BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-03
- IRS object ID
- 202240349349101104
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T12:36:36-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930418710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELAP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 MEADOWS ROAD NO 200 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936272124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAEMAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAE | BusinessNameControlTxt |
| Phone | 5032860685 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA B COX | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5032860685 | PhoneNum |
| Signature | 2022-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | COX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET WALLIS CPA | PreparerPersonNm |
| PTIN | P00853258 | PTIN |
| Phone | 5036974118 | PhoneNum |
| Preparation | 2022-01-28 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,462,437 | 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 | $1,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $542,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,351,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,774 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $9,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,232,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,999,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $767,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,809 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $781,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $781,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,993,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $717,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,540 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,837,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,037,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,517,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,162,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,227,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,453,923 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $105,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $105,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $105,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $111,260 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $78,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,757,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,749,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,462,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,444,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,444,431 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,687,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,694,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,757,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,749,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,757,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,749,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,757,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,993,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,000 | OtherIncreasesAmt |
| Subtotal | $20,759,820 | SubtotalAmt |
| Other Decreases | $10,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,749,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,226,670 | $1,128,983 | $97,687 | $97,687 | |
| CAPITAL GAINS DIVIDENDS | $125,087 | $125,087 | $125,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | 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 | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,021 | OverpaymentAmt |
| Applied To ES Tax | $6,021 | 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 | 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 | 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 | TRUSTMANAGEMENTSERVICES.NET | WebsiteAddressTxt |
| Individual With Books | MARTHA B COX | IndividualWithBooksNm |
| Phone | 5032860685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA B COX | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MELANIE ANN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG SNYDER | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY C BIRD | ||||||||
| PO BOX 1990 | WALDPORT | OR | 97394 | GRANT ADMINISTRATOR | 5.00 | $150,000 | $0 | $0 |
| TRUST MANAGEMENT SERVICES LLC | ||||||||
| PO BOX 1990 | WALDPORT | OR | 97394 | GRANT ADMINISTRATOR | 5.00 | $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 | $21,348,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $214,589 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,151,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,151,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,819,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,090,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,090,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,979 | TotalTaxAmt |
| Distributable Before Adj | $1,080,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,089,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,089,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $939,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $939,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,089,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $930,778 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $930,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,081,385 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUST MANAGEMENT SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1990 | AddressLine1Txt |
| City | WALDPORT | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5415637279 | RecipientPhoneNum |
| Recipient Email Address | INFO@TRUSTMANAGEMENTSERVICES.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS AND CONFIRM THE APPLICANT IS NOT A NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION AS REPORTED ON FORM 990, SCHEDULE A, LINE 12; COPY OF BY-LAWS AND CONSTITUTION; COPY OF CURRENT FINANCIAL STATEMENTS; STATEMENT OF SPECIFIC ENDEAVOR; RECORD OF PRIOR RESULTS OF SIMILAR EFFORTS; AND OTHER INFORMATION TAX EXEMPT ORGANIZATION CONSIDERS PERTINENT. SEE TRUSTMANAGEMENTSERVICES.NET FOR COMPLETE APPLICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES VARY; SEE TRUSTMANAGEMENTSERVICES.NET FOR ALL DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO TAX-EXEMPT ORGANIZATIONS WITHIN OREGON. GENERALLY THE MAXIMUM GRANT IS $10,000. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERTINA KERR | ||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | SO 1 | PROVIDE FUNDING FOR ONE PATIENT LIFT FOR THE TROUTDALE FACILITY | $5,900 |
| ASSISTANCE LEAGUE OF THE COLUMBIA PACIFIC | ||||||
| PO BOX 596 | ASTORIA | OR | 97103 | PC | EMERGENCY/OUTREACH, SCHOOL SPONSORED ACTIVITIES SCHOLARSHIPS & DUFFEL BAG PROGRAMS | $10,000 |
| BAKER COUNTY YMCAFAMILY YMCA OF BAKER CITY | ||||||
| 3715 POCAHONTAS ROAD | BAKER CITY | OR | 97814 | PC | MAKE-A-SPLASH PROGRAM | $10,000 |
| BIRCH COMMUNITY SERVICES | ||||||
| 17780 NE SAN RAFAEL | PORTLAND | OR | 97230 | PC | TO SUPPORT THE PURCHASE OF A 27' REFRIGERATED TRUCK | $10,000 |
| BOYS & GIRLS CLUB OF SALEM MARION AND POLK | ||||||
| 1215 HILL STREET SE | ALBANY | OR | 97322 | PC | SUMMER PROGRAMMING IN THE POLK COUNTY CLUB | $10,000 |
| BRIGHT HORIZONS THERAPEUTIC RIDING CENTER | ||||||
| 1925 E LOGSDEN ROAD | SILETZ | OR | 97380 | PC | SCHOLARSHIPS AND HORSE MAINTENANCE | $10,000 |
| BROADWAY ROSE THEATRE COMPANY | ||||||
| 12850 SW GRANT AVE | TIGARD | OR | 97223 | PC | TO SUPPORT STUDENT TECHNICAL INTERNSHIP PROGRAM | $5,040 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | TO SUPPORT THE BOOK BANK & BOOKS & BABIES PROGRAM | $10,000 |
| CAMP ELSO | ||||||
| 126 NE ALBERTA ST 205 | PORTLAND | OR | 97211 | PC | TO SUPPORT THE EXPANSION OF THE WAYFINDERS PROGRAM | $10,000 |
| CASA OF CLACKAMAS COUNTY | ||||||
| 421 HIGH STREET SUITE 108 | OREGON CITY | OR | 97045 | PC | TO PROVIDE SUPPORT AND ADVOCACY FOR 8 CHILDREN FOR ONE YEAR | $10,000 |
| CASA OF EASTERN OREGON | ||||||
| 2024 MAIN STREET | BAKER CITY | OR | 97814 | PC | RECRUIT, TRAIN & SUPPORT VOLUNTEERS, AND PROVIDE MILEAGE REIMBURSEMENT | $30,000 |
| CHILDREN'S CENTER | ||||||
| 1713 PENN LANE | OREGON CITY | OR | 97045 | PC | SUPPORT OF NINO'S SEGURO'S IN THE LATINX COMMUNITY | $10,000 |
| CITY OF INDEPENDENCE | ||||||
| PO BOX 7 | INDEPENDENCE | OR | 97351 | GOV | DEVELOP, FABRICATE & INSTALL INTERPRETIVE PANELS FOR HISTORICAL DISTRICT | $10,000 |
| CLACKAMAS SERVICE CENTER | ||||||
| 8800 SE 80TH AVE | PORTLAND | OR | 97206 | PC | TO SUPPORT FOOD PROGRAM FOR FOOD INSECURE CHILDREN AND FAMILIES | $10,000 |
| COMMUNITY TRANSITIONAL SCHOOL | ||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | PC | TO FUND A SECOND INSTRUCTIONAL ASSISTANT | $10,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | GOV | TO PROVIDE FUNDING FOR TUTORING | $10,000 |
| DREAM CATCHER THERAPEUTICS | ||||||
| 47955 ST ANDREWS ROAD | PENDLETON | OR | 97801 | PC | TO PROVIDE SCHOLARSHIPS FOR EQUINE ASSISTED SERVICES | $10,000 |
| EAST COUNTY COMMUNITY PARTNERSHIP | ||||||
| PO BOX 594 | TOLEDO | OR | 97391 | PC | COMMUNITY AND YOUTH PROGRAMS | $10,000 |
| FAMILY BUILDING BLOCKS | ||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | PC | OUTREACH ACTIVITIES VIA POP-UP DRIVE THRU | $4,930 |
| FOOD ROOTS | ||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | PC | TO SUPPORT AT HOME LEARNING AND FAMILY NUTRITION COMPONENTS OF THE FARM TO SCHOOL PROGRAMMING | $10,000 |
| FOUR RIVERS CULTURAL CENTERWESTERN TREASURE VALLEY CULTURAL CENTER | ||||||
| 676 SW 5TH AVENUE | ONTARIO | OR | 97914 | PC | TO SUPPORT CHILDREN AND YOUTH PROGRAMMING FOR THE 2021/2022 SCHOOL YEAR | $15,000 |
| FRIENDS OF NORTH COUNTY RECREATION DISTRICT | ||||||
| PO BOX 207 | NEHALEM | OR | 97131 | PC | SUMMER ED PROGRAM AND INSTALLATION OF SANITATION STATIONS AT REX CHAMP FIELD & PICKLEBALL COURTS | $7,440 |
| FRIENDS OF SATURDAY ACADEMY | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PC | TO SUPPORT CONVERSION OF SCIENCE CLASSES TO AN ONLINE PLATFORM | $10,000 |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PC | TO SUPPORT THE WORK OF ONE "FRIEND" WITH A ROSTER OF 9 - 10 YOUTH FOR ONE YEAR | $10,000 |
| FRIENDS OF THE DALLAS PUBLIC LIBRARY | ||||||
| 950 MAIN STREET | DALLAS | OR | 97338 | PC | EQUIPMENT AND LIBRARY MATERIALS | $10,000 |
| FRIENDS OF THE WALDPORT LIBRARY | ||||||
| PO BOX 605 | WALDPORT | OR | 97394 | PC | TO SUPPORT THE SUMMER READING PROGRAMS | $8,745 |
| FRIENDS OF THE YACHATS LIBRARY | ||||||
| PO BOX 473 | YACHATS | OR | 97498 | PC | TO PURCHASE EBOOKS, BOOKS ON CD, AND PROVIDE MEMBERSHIP IN LIBRARY2GO | $10,000 |
| GRANT-HARNEY COUNTY CASA | ||||||
| 835 S CANYON BLVD | JOHN DAY | OR | 97845 | PC | RECRUIT, TRAIN & SUPPORT VOLUNTEERS | $10,000 |
| HOLY FAMILY CATHOLIC SCHOOL | ||||||
| 7425 SE CESAR E CHAVEZ BLVD | PORTLAND | OR | 97202 | PC | TO SUPPORT TECHNOLOGY PROGRAMS | $10,000 |
| JULIETTE'S HOUSE | ||||||
| 1075 SW CEDARWOOD AVENUE | MCMINNVILLE | OR | 97128 | PC | PROVIDE SUPPORT FOR "ARC OF PREVENTION" CHILD ABUSE INTERVENTION PROGRAM | $10,000 |
| KINDRED PARTNERS | ||||||
| PO BOX 2241 | BEAVERTON | OR | 97075 | PC | TO SUPPORT SAFE FAMILIES FOR CHILDREN OF GREATER PORTLAND | $10,000 |
| LIFEWORKS NW | ||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | PC | TO PROVIDE FUNDING FOR A VAN FOR THE NICKERSON ADOLESCENT DAY TREATMENT PROGRAM | $10,000 |
| LIFT URBAN PORTLAND (LIFT UP) | ||||||
| 2701 NW VAUGHN ST SUITE 102 | PORTLAND | OR | 97210 | PC | TO SUPPORT FOOD BOXES FOR PEOPLE ON RESTRICTED DIETS | $10,000 |
| LINCOLN CITY CAREER TECHNICAL HS | ||||||
| 250 BROADALBIN ST SW SUITE 2A | ALBANY | OR | 97321 | GOV | PREPARE AND TRAIN STUDENTS TO CARRY OUT THE RECONNECT HEALTH FAIR PROJECT IN LINCOLN CITY | $10,000 |
| LINCOLN COUNTY HISTORICAL SOCIETY | ||||||
| 545 SW 9TH STREET | NEWPORT | OR | 97365 | PC | TO PROVIDE CURTAINS FOR THE 120 SEAT THEATER'S VIEWING WINDOWS FOR LIGHT MANAGEMENT | $10,000 |
| LINFIELD UNIVERSITY | ||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 97128 | PC | EDWARD M BIRD SCHOLARSHIP FUND | $1,500 |
| LOWER NEHALEM COMMUNITY TRUSTFRIENDS OF CAPE FALCON MARINE RESERVE | ||||||
| 532 LANEDA AVENUE SUITE C | MANZANITA | OR | 97130 | PC | SUPPORT THE COMMUNITY SCIENCE AND STEWARDSHIP PROGRAM | $10,000 |
| MADE TO THRIVE | ||||||
| 295 E MAIN STREET SUITE 1-W | HERMISTON | OR | 97838 | PC | TO PROVIDE FUNDING FOR COMPUTERS AND INTERNET FOR LOW INCOME CHILDREN | $15,000 |
| MEALS ON WHEELS CO OCWCOG | ||||||
| 1400 QUEEN AVENUE SE STE 201 | ALBANY | OR | 97322 | PC | FOOD COSTS FOR THE MEALS ON WHEELS IN LINCOLN COUNTY | $10,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | PC | LINCOLN COUNTY DENTAL VAN | $10,000 |
| METROPOLITAN FAMILY SERVICES | ||||||
| 1808 SE BELMONT ST | PORTLAND | OR | 97214 | PC | PROVIDE FUNDING FOR THE "READY, SET, GO!" PROGRAM | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | ||||||
| 4800 MACADAM AVE SUITE 105 | PORTLAND | OR | 97239 | PC | TO SUPPORT MUSIC ACCESS AND EQUITY PROGRAM | $10,000 |
| MT HOOD KIWANIS CAMP | ||||||
| 10725 SW BARBUR BLVD SUITE 50 | PORTLAND | OR | 97219 | PC | TO PROVIDE HAND SANITIZERS, HANDS FREE BATHROOM FIXTURES, AND AUTOMATIC DOOR OPENERS | $10,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS - OREGON | ||||||
| 4701 SE 24TH AVENUE STE E | PORTLAND | OR | 97202 | PC | EMPOWER PEOPLE NAVIGATING MENTAL ILLNESS THROUGH A WORK-ORDERED DAY @ BEACON CLUBHOUSE | $10,000 |
| NEIGHBORHOOD HOUSE INC | ||||||
| 7780 SW CAPITOL HWY | PORTLAND | OR | 97219 | PC | SUPPORT THE CRISIS RESPONSE PARENTING INITIATIVE | $10,000 |
| NEIGHBORS FOR KIDS | ||||||
| PO BOX 942 | DEPOE BAY | OR | 97341 | PC | TO SUPPORT THE 2021 KIDS ZONE SUMMER DAY CAMP | $10,000 |
| NESKOWIN COAST FOUNDATION DBA SITKA CENTER FOR ART AND ECOLOGY | ||||||
| 56605 SITKA DRIVE | OTIS | OR | 97368 | PC | TO SUPPORT THE YOUTH ARTS PROGRAM IN NESTUCCA AND GARIBALDI | $8,000 |
| OREGON 4-H FOUNDATION | ||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | TO SUPPORT THE SUMMER FISHING EDUCATION PROGRAM THROUGH PROVIDING AN "EZ DOCK SYSTEM" | $10,000 |
| OREGON COAST AQUARIUM | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | TO SUPPORT PEER TO PEER YOUTH EDUCATION PROGRAM | $10,000 |
| OREGON COAST CHILDREN'S THEATRE | ||||||
| PO BOX 538 | TOLEDO | OR | 97391 | PC | ARTS IN EDUCATION & COMMUNITY ARTS INITIATIVE | $10,000 |
| OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOC | ||||||
| 777 W OLIVE STREET | NEWPORT | OR | 97365 | PC | TO COVER COSTS OF BRINGING GUEST CONDUCTOR TO NEWPORT MUSIC FESTIVAL | $3,500 |
| OREGON EAST SYMPHONY | ||||||
| 345 SW 4TH STREET | PENDLETON | OR | 97801 | PC | PLAYING FOR KEEPS PROGRAM - EXTRA CURRICULAR MUSIC PROGRAM | $10,000 |
| OSU FOUNDATION - OREGON 4-H | ||||||
| 4238 RESEARCH WAY | CORVALLIS | OR | 97333 | PC | TO SUPPORT THE 4- OREGON TRAIL CAMP IN 2022 | $10,000 |
| OSU'S AGRICULTURAL RESEARCH FOUNDATIONOREGON COAST STEM HUB | ||||||
| 2030 SE MARINE SCIENCE DRIVE | NEWPORT | OR | 97365 | PC | TO SUPPORT A STEM JOB SHADOW PROGRAM FOR YOUTH AGES 16 - 18 | $10,000 |
| PARROTT CREEK CHILD AND FAMILY SERVICES | ||||||
| 1001 MOLALLA AVE SUITE 209 | OREGON CITY | OR | 97045 | PC | TO PROVIDE FUNDING FOR FAMILY ENGAGEMENT SERVICE NOT COVERED BY GOVERNMENT CONTRACTS | $10,000 |
| PDXAMBUCS | ||||||
| 2408 SW CANBY CT | PORTLAND | OR | 97219 | PC | TO PROVIDE CHILDREN WITH ADAPTIVE TRICYCLES | $5,000 |
| POLK ADOLESCENT DAY TREATMENT CENTER | ||||||
| 2200 E ELLENDALE AVENUE | DALLAS | OR | 97338 | PC | REPURPOSE A 2ND BLDG. ON CAMPUS TO PROVIDE ADD'L CLASSROOMS TO COMPLY WITH COVID RESTRICTIONS | $10,000 |
| POLK COMMUNITY FREE CLINIC (SALEM FREE CLINICS | ||||||
| 1300 BROADWAY ST NE SUITE 104 | SALEM | OR | 97301 | PC | TO SUPPORT FREE HEALTHCARE TO THE UNINSURED IN POLK COUNTY | $10,000 |
| POLK COUNTY HISTORICAL SOCIETY | ||||||
| BOX 55 | MONMOUTH | OR | 97301 | PC | TO HELP COMPLETE WORK ON THE HISTORIC BRUNK FARMHOUSE MUSEUM (HEAT PUMP UNIT) | $10,000 |
| PORTLAND HOMELESS FAMILY SOLUTIONS | ||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | PC | TO PROVIDE FUNDING FOR THE CLIENT ASSISTANCE FUND | $10,000 |
| PORTLAND RESCUE MISSION | ||||||
| 13207 NW HALSEY STREET | PORTLAND | OR | 97230 | PC | TO PROVIDE 12 LAPTOPS AND ACCESSORIES | $10,000 |
| PORTLAND YOUTH BUILDERS | ||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | PC | TO SUPPORT THE BUILDING BRIDGES TO INDEPENDENCE CONSTRUCTION TRAINING PROGRAM | $7,500 |
| PORTLAND YOUTH PHILHARMONIC | ||||||
| 9320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | PC | TO SUPPORT VIRTUAL SCHOOL ENRICHMENT PROGRAMS | $8,250 |
| R&R NEW OPTIONS EQUINE | ||||||
| 37310 OR-211 | SANDY | OR | 97055 | PC | TO PROVIDE HAY FOR RESCUE HORSES | $10,000 |
| REACH NORTHWEST | ||||||
| 211 N MERIDIAN STREET 202 | NEWBERG | OR | 97132 | PC | FOSTER PLACEMENT STABILITY INITIATIVE | $10,000 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | SUPPORT FOR ONLINE IMPLEMENTATION OF READING PROGRAM | $15,000 |
| ROCKWOOD COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 4233 SE 182ND AVE PMB 367 | GRESHAM | OR | 97030 | PC | TO SUPPORT FEEDING PROGRAM FOR RESIDENTS OF ROCKWOOD | $9,600 |
| SANDE SCHOOL OF HORSEMANSHIP | ||||||
| 33836 BENNETT ROAD | WARREN | OR | 97053 | PC | TO SUPPORT THE EXPANSION OF THE LEADERSHIP PROGRAM | $9,320 |
| SEASHORE FAMILY LITERACY | ||||||
| PO BOX 266 | WALDPORT | OR | 97394 | PC | SUPPORT 2021 SUMMER ARTS & CULTURE, SUMMER LUNCH, & JOY GARDEN PROGRAMS & 2021/2022 TUTORING PROGRAM | $10,000 |
| SERENDIPITY CENTER INC | ||||||
| 14815 SE DIVISION ST | PORTLAND | OR | 97236 | PC | TO SUPPORT DISTANCE LEARNING FOR CHILDREN WITH BEHAVIORAL ISSUES | $10,000 |
| SPARROW CLUBS USA | ||||||
| 3040 SE 25TH ST | GRESHAM | OR | 97080 | PC | TO UNDERWRITE TWO PROJECTS | $8,120 |
| THE CANBY CENTER | ||||||
| 681 SW 2ND AVENUE | CANBY | OR | 97013 | PC | TO SUPPORT THE INSTALLATION OF A DONATED WALK-IN COOLER | $10,000 |
| THE CHILDREN'S BOOK BANK | ||||||
| 1915 NE 7TH AVE | PORTLAND | OR | 97212 | PC | TO PROVIDE BOOKS TO 500 CHILDREN | $10,000 |
| THE SHADOW PROJECT | ||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | PC | EQUIP STUDENTS IN 4 PDX PUBLIC SCHOOLS WITH TECH TO PARTICIPATE IN READING MENTORS PROGRAM ONLINE | $9,780 |
| THERAPYWORKS NW | ||||||
| 7927 SE ORIENT DRIVE | GRESHAM | OR | 97080 | PC | TO PROVIDE MATCHING FUNDS WHICH ALLOW FOR CHARITABLE THERAPY HOURS | $10,000 |
| TREASURE VALLEY RELIEF NURSERY | ||||||
| 780 SE 6TH STREET | ONTARIO | OR | 97914 | PC | SUPPORT OPERATION OF THE CHILDCARE BUS | $10,000 |
| UNION GOSPEL MISSION | ||||||
| 3 NW THIRD AVE | PORTLAND | OR | 97209 | PC | PURCHASE BIKES/HELMETS FOR ALL YOUNG ADULTS IN THE LIFECHANGE FOR WOMEN AND THEIR CHILDREN PROGRAM | $2,380 |
| VIEW THE FUTURE | ||||||
| PO BOX 443 | YACHATS | OR | 97498 | PC | TO SUPPORT DEVELOPMENT OF AN INTERACTIVE TRAIL MAP FOR THE AMANDA TRAIL | $6,728 |
| WARRENTON SCHOOL DISTRICT | ||||||
| 1700 S MAIN AVENUE | WARRENTON | OR | 97146 | GOV | TO SUPPORT ROBOTICS PROGRAMMING, TEACHER TRAINING AND SUMMER STEM CAMP | $10,000 |
| YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM INC | ||||||
| PO BOX 151 | YACHATS | OR | 97498 | PC | TO SUPPORT THE AFTERSCHOOL PROGRAM IN 2021-22 | $10,000 |
| YAMHILL COUNTY CASA | ||||||
| 638 NE 5TH STREET | MCMINNVILLE | OR | 97128 | PC | TO SUPPORT THE "SERVE EVERY CHILD" PROGRAM | $10,000 |
| YOUTH MUSIC PROJECT | ||||||
| 2015 8TH AVE | WEST LINN | OR | 97068 | PC | TO SUPPORT BRINGING 1:1 MUSIC LESSONS AND INSTRUMENTS TO 50 KIDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $791,733 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,576 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $542,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $222,774 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Unrelated Business Taxbl Incm | $2,232,404 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,232,404 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $767,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,999,480 | TotalIncomeProducingActyAmt |
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 | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT ON UNDISTRIBUTED INCOME | IdentifierTxt |
| Form And Line Reference | PART XIII COLUMN B | FormAndLineReferenceDesc |
| Medium Explanation | THE BRAEMAR CHARITABLE TRUST MADE TWO ADDITIONAL GOOD-FAITH GRANTS TOTALING $10,000 IN FISCAL YEAR 2021 THAT ARE NOT INCLUDED IN PART 1, LINE 25, NOR PART XIII, LINE 4. THESE GRANTS WERE TO CORRECT FOR THE UNDISTRIBUTED INCOME REPORTED ON THE FISCAL YEAR 2020 FORM 990-PF, AND REDUCED THE UNDISTRIBUTED INCOME IN PART XIII, COLUMN B FOR YEARS PRIOR TO 2019 TO ZERO. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MULTIASSET | $883,887 | $960,271 |
| DOUBLELINE CORE FIXED | $2,376,674 | $2,412,875 |
| PIMCO ALL ASSET | $864,778 | $936,549 |
| VANGUARD ST INF-PROT SEC. INDEX FUND | $720,000 | $720,362 |
| VANGUARD TOTAL BOND FUND | $2,382,413 | $2,423,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL COMPANY FUND | $845,052 | $992,563 |
| DFA GLOBAL REAL ESTATE | $980,333 | $1,133,364 |
| DFA INTERNATIONAL SMALL COMPANY | $437,771 | $534,921 |
| DODGE & COX INTL STOCK FUND | $1,420,233 | $1,493,677 |
| GMO BENCHMARK | $876,953 | $885,219 |
| GQG PARTNERS EMERGING MARKETS | $480,000 | $549,482 |
| JOHCM INTL FUND | $668,752 | $1,471,606 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $1,638,896 | $1,959,073 |
| SCHWAB S&P 500 INDEX FUND | $3,351,669 | $4,806,067 |
| VANGUARD TTL INTL VTIAX | $2,337,869 | $2,691,742 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $105,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $105,000 | BookValueAmt |
| EOYFMV | $111,260 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOOD FAITH GRANTS | Desc |
| Amt | $10,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OR DEPT OF JUSTICE FEE | $2,176 | $0 | $2,176 |
| INSURANCE PREMIUMS | $2,689 | $0 | $0 |
| RENT, P.O. BOX | $204 | $0 | $204 |
| BANK CHARGES | $75 | $0 | $75 |
| PROPERTY MAINTENANCE | $4,848 | $4,848 | $0 |
| MISCELLANEOUS | $325 | $325 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Revenue And Expenses Per Books | $2,232,404 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,232,404 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDS | Desc |
| Amt | $9,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $42,146 | Amt |
| Net Investment Income | $42,146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,809 | $1,809 | $0 |
| FEDERAL TAXES | $14,833 | $0 | $0 |
Comments