HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION (EIN 93-1067941)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-10
- IRS object ID
- 202223149349101862
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK - TRUST TAX SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931067941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HWIRWIN & DCH IRWIN FDNFERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY GROUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2022-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,472,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $689,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,222 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $225,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,476 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $113 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $432 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $44,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,638 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,504,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,220,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,595,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $496,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $318,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $493,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $518,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,079,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,100,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,472,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,079,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,100,655 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,079,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,079,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,100,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,079,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,000 | OtherIncreasesAmt |
| Subtotal | $2,104,035 | SubtotalAmt |
| Other Decreases | $3,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. JOHNSON & JOHNSON | 2018-07-17 | 2021-07-21 | $15,239 | $11,636 | $3,603 | $3,603 | |
| 20. JOHNSON & JOHNSON | 2021-02-09 | 2021-07-21 | $3,386 | $3,326 | $60 | $60 | |
| 50. TENCENT HLDGS LTD A D R | 2018-02-01 | 2021-08-02 | $3,075 | $2,921 | $154 | $154 | |
| 140. CARRIER GLOBAL CORPORATION COM | 2020-04-24 | 2021-09-08 | $7,929 | $2,185 | $5,744 | $5,744 | |
| 70. HOME DEPOT INC | 2020-03-04 | 2021-09-08 | $23,020 | $16,392 | $6,628 | $6,628 | |
| 160. MONDELEZ INTERNATIONAL W I | 2016-05-09 | 2021-09-08 | $9,696 | $7,023 | $2,673 | $2,673 | |
| 75. VISA INC | 2021-09-13 | $16,858 | $13,556 | $3,302 | $3,302 | ||
| 120. BHP LTD SPONSORED ADR | 2021-09-16 | $6,913 | $5,669 | $1,244 | $1,244 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $18 | $18 | $18 | ||
| 580. KINGFISHER PLC SPONS A D R | 2020-07-28 | 2021-10-12 | $5,089 | $3,753 | $1,336 | $1,336 | |
| 40. MICROSOFT CORP COM | 2021-10-28 | $12,933 | $6,663 | $6,270 | $6,270 | ||
| 30. ALLSTATE CORP | 2021-11-01 | $3,696 | $2,078 | $1,618 | $1,618 | ||
| 1. ALPHABET INC CL A | 2019-11-04 | 2021-11-01 | $2,873 | $1,285 | $1,588 | $1,588 | |
| 10. ANALOG DEVICES INC COMMON STOCK | 2019-09-13 | 2021-11-01 | $1,745 | $1,167 | $578 | $578 | |
| 15. AUTONATION INC | 2021-01-20 | 2021-11-01 | $1,849 | $1,149 | $700 | $700 | |
| 5. BROADCOM INC | 2020-02-11 | 2021-11-01 | $2,634 | $1,599 | $1,035 | $1,035 | |
| 20. CARRIER GLOBAL CORPORATION COM | 2020-04-24 | 2021-11-01 | $1,043 | $312 | $731 | $731 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2021-04-20 | 2021-11-01 | $2,006 | $1,940 | $66 | $66 | |
| 50. CISCO SYS INC | 2021-02-09 | 2021-11-01 | $2,801 | $2,433 | $368 | $368 | |
| 15. ELECTRONIC ARTS | 2019-01-10 | 2021-11-01 | $2,123 | $1,369 | $754 | $754 | |
| 10. FACEBOOK INC A | 2020-02-27 | 2021-11-01 | $3,298 | $1,929 | $1,369 | $1,369 | |
| 40. LKQ CORP | 2021-03-11 | 2021-11-01 | $2,224 | $1,704 | $520 | $520 | |
| 70. LEGGETT & PLATT INC | 2020-08-21 | 2021-11-01 | $3,352 | $2,791 | $561 | $561 | |
| 30. MASCO CORP COM | 2020-08-04 | 2021-11-01 | $1,932 | $1,717 | $215 | $215 | |
| 10. MICROSOFT CORP COM | 2015-01-16 | 2021-11-01 | $3,286 | $459 | $2,827 | $2,827 | |
| 20. NIKE INC. CLASS B | 2020-06-04 | 2021-11-01 | $3,325 | $2,037 | $1,288 | $1,288 | |
| 10. PARKER HANNIFIN CORP COM | 2020-08-07 | 2021-11-01 | $3,009 | $1,955 | $1,054 | $1,054 | |
| 30. PFIZER INC COM | 2021-07-21 | 2021-11-01 | $1,311 | $1,233 | $78 | $78 | |
| 20. PHILIP MORRIS INTL | 2020-01-06 | 2021-11-01 | $1,870 | $1,713 | $157 | $157 | |
| 25. PROCTER & GAMBLE CO | 2019-01-10 | 2021-11-01 | $3,567 | $2,284 | $1,283 | $1,283 | |
| 50. T J X COS INC NEW | 2020-12-18 | 2021-11-01 | $3,322 | $3,383 | -$61 | -$61 | |
| 5. UNION PACIFIC CORPORATION COMMON STOCK | 2020-06-04 | 2021-11-01 | $1,196 | $881 | $315 | $315 | |
| 5. UNITEDHEALTH GRP INC COM | 2019-07-15 | 2021-11-01 | $2,268 | $1,328 | $940 | $940 | |
| 40. VOYA FINANCIAL INC | 2019-12-18 | 2021-11-01 | $2,813 | $2,518 | $295 | $295 | |
| 30. WARNER MUSIC GROUP CORP CL A | 2021-04-20 | 2021-11-01 | $1,464 | $1,093 | $371 | $371 | |
| 10. ZOETIS INC | 2019-01-17 | 2021-11-01 | $2,135 | $839 | $1,296 | $1,296 | |
| 25. MEDTRONIC PLC | 2019-08-21 | 2021-11-01 | $3,006 | $2,695 | $311 | $311 | |
| 50. TOTAL S A SPONSORED ADR | 2018-02-01 | 2021-11-03 | $2,479 | $2,959 | -$480 | -$480 | |
| 50000. VERIZON COMM 4.150% 3/15/24 | 2014-07-14 | 2021-11-12 | $53,887 | $52,114 | $1,773 | $1,773 | |
| 170. VIVENDI SA UNSPON ADR | 2021-08-03 | 2021-11-23 | $2,130 | $5,836 | -$3,706 | -$3,706 | |
| 125. ELECTRONIC ARTS | 2021-11-24 | $15,764 | $9,779 | $5,985 | $5,985 | ||
| 170. ALLSTATE CORP | 2016-02-08 | 2021-12-03 | $18,429 | $10,702 | $7,727 | $7,727 | |
| 25000. COMCAST CORP 3.600% 3/01/24 | 2018-11-28 | 2021-12-03 | $26,580 | $24,858 | $1,722 | $1,722 | |
| 95. MEDTRONIC PLC | 2019-08-21 | 2021-12-09 | $10,738 | $10,242 | $496 | $496 | |
| 430. LEGGETT & PLATT INC | 2021-12-17 | $17,291 | $16,802 | $489 | $489 | ||
| 420. UMICORE UNSPON A D R | 2021-09-16 | 2021-12-20 | $4,040 | $6,165 | -$2,125 | -$2,125 | |
| 6. AMAZON COM INC COM | 2022-01-13 | $19,740 | $17,377 | $2,363 | $2,363 | ||
| 440. UNIVERSAL MUSIC GROUP NV A D R | 2021-11-23 | 2022-01-27 | $5,312 | $6,120 | -$808 | -$808 | |
| 10. AON PLC | 2020-04-15 | 2022-01-28 | $2,672 | $1,868 | $804 | $804 | |
| 120. FACEBOOK INC A | 2022-02-10 | $27,334 | $22,179 | $5,155 | $5,155 | ||
| 170. HERBALIFE LTD | 2021-09-08 | 2022-02-11 | $7,166 | $9,189 | -$2,023 | -$2,023 | |
| 36. BROADCOM INC | 2022-02-14 | $20,884 | $11,473 | $9,411 | $9,411 | ||
| 580. DANA INCORPORATED | 2020-12-18 | 2022-02-24 | $10,486 | $11,323 | -$837 | -$837 | |
| 35. FORTINET INC | 2021-06-23 | 2022-02-25 | $11,264 | $8,405 | $2,859 | $2,859 | |
| 350. RECRUIT HOLDINGS CO LTD ADR | 2020-10-09 | 2022-02-25 | $2,975 | $2,860 | $115 | $115 | |
| 35. FERGUSON PLC NEW SHS | 2022-02-25 | $5,337 | $3,554 | $1,783 | $1,783 | ||
| 165. AMETEK INC | 2022-03-01 | $21,074 | $16,085 | $4,989 | $4,989 | ||
| 210. MASCO CORP COM | 2020-08-04 | 2022-03-01 | $11,409 | $12,019 | -$610 | -$610 | |
| 65. UNION PACIFIC CORPORATION COMMON STOCK | 2022-03-09 | $16,421 | $11,076 | $5,345 | $5,345 | ||
| 20. MASTERCARD INC | 2021-04-14 | 2022-03-10 | $6,472 | $7,556 | -$1,084 | -$1,084 | |
| 40. MASTERCARD INC | 2020-08-28 | 2022-03-10 | $12,944 | $14,561 | -$1,617 | -$1,617 | |
| 90. SONY CORP AMERN SH NEW | 2020-01-30 | 2022-03-21 | $9,467 | $6,390 | $3,077 | $3,077 | |
| 290. FIRST HORIZON CORPORATION | 2021-02-10 | 2022-04-01 | $6,820 | $4,587 | $2,233 | $2,233 | |
| 330. PFIZER INC COM | 2021-07-21 | 2022-04-19 | $16,728 | $13,567 | $3,161 | $3,161 | |
| 510. FIRST HORIZON CORPORATION | 2021-02-10 | 2022-04-25 | $11,654 | $8,067 | $3,587 | $3,587 | |
| 100. CANADIAN NATURAL RESOURCES LTD | 2021-03-05 | 2022-04-29 | $6,248 | $3,105 | $3,143 | $3,143 | |
| 20. ABBVIE INC | 2020-06-04 | 2022-05-02 | $2,947 | $1,870 | $1,077 | $1,077 | |
| 4. ALPHABET INC CL A | 2020-03-11 | 2022-05-02 | $9,302 | $4,923 | $4,379 | $4,379 | |
| 10. AUTONATION INC | 2021-01-20 | 2022-05-02 | $1,192 | $766 | $426 | $426 | |
| 10. AVERY DENNISON CORP COM | 2020-09-29 | 2022-05-02 | $1,790 | $1,237 | $553 | $553 | |
| 10. BLACKSTONE GROUP INC CLASS A | 2021-11-24 | 2022-05-02 | $1,053 | $1,053 | |||
| 15. CF INDUSTRIES HOLDINGS INC | 2022-02-25 | 2022-05-02 | $1,449 | $1,187 | $262 | $262 | |
| 5. HOME DEPOT INC | 2011-10-07 | 2022-05-02 | $1,533 | $170 | $1,363 | $1,363 | |
| 10. JOHNSON & JOHNSON | 2021-02-09 | 2022-05-02 | $1,784 | $1,663 | $121 | $121 | |
| 5. MCDONALDS CORP | 2022-01-13 | 2022-05-02 | $1,233 | $1,316 | -$83 | -$83 | |
| 10. MOTOROLA SOLUTIONS INC | 2020-01-03 | 2022-05-02 | $2,140 | $1,621 | $519 | $519 | |
| 10. NIKE INC. CLASS B | 2020-06-04 | 2022-05-02 | $1,257 | $1,018 | $239 | $239 | |
| 10. NVIDIA CORP | 2022-02-14 | 2022-05-02 | $1,946 | $2,452 | -$506 | -$506 | |
| 10. SALESFORCE COM INC | 2021-10-28 | 2022-05-02 | $1,771 | $2,972 | -$1,201 | -$1,201 | |
| 5. STRYKER CORP | 2019-03-06 | 2022-05-02 | $1,180 | $943 | $237 | $237 | |
| 20. T J X COS INC NEW | 2020-12-18 | 2022-05-02 | $1,239 | $1,353 | -$114 | -$114 | |
| 7. UNITEDHEALTH GRP INC COM | 2021-04-28 | 2022-05-02 | $3,505 | $2,767 | $738 | $738 | |
| 10. VISA INC | 2016-09-08 | 2022-05-02 | $2,113 | $831 | $1,282 | $1,282 | |
| 20. VOYA FINANCIAL INC | 2019-12-18 | 2022-05-02 | $1,262 | $1,259 | $3 | $3 | |
| 15. ZOETIS INC | 2019-01-17 | 2022-05-02 | $2,611 | $1,259 | $1,352 | $1,352 | |
| 90. ABBVIE INC | 2022-05-05 | $13,660 | $8,338 | $5,322 | $5,322 | ||
| 110. NIKE INC. CLASS B | 2022-05-24 | $11,789 | $10,602 | $1,187 | $1,187 | ||
| 360. ING GROEP N V SPONSORED ADR | 2020-12-01 | 2022-05-26 | $3,880 | $3,586 | $294 | $294 | |
| 150. INTERCONTINENTAL HOTELS A D R | 2022-05-26 | $9,317 | $8,743 | $574 | $574 | ||
| 17. CHARTER COMMUNICATIONS INC NEW | 2021-04-20 | 2022-06-08 | $8,355 | $10,995 | -$2,640 | -$2,640 | |
| 25. WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2022-06-15 | $535 | $538 | -$3 | -$3 | |
| .298 WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2022-06-23 | $6 | $6 | |||
| 20000. U S TREASURY NT 2.125% 6/30/22 | 2017-12-15 | 2022-06-30 | $20,000 | $19,988 | $12 | $12 | |
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $275 | OverpaymentAmt |
| Applied To ES Tax | $275 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERIC H I HOFFMAN | ||||||
| 3001 NW LURAY CIRCUS | PORTLAND | OR | 97210 | PRESIDENT | 1 | $0 |
| JEAN I HOFFMAN | ||||||
| 5290 SW LANDING SQUARE suite 1 | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| KELSEY GREEN GROUT | ||||||
| 2594 SW BUCKINGHAM | PORTLAND | OR | 97201 | SECRETARY | 1 | $0 |
| ALAN GREEN JR | ||||||
| 1707 SW HAWTHORNE TERRACE | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| SALLY H MILLER | ||||||
| 1717 SW HIGHLAND ROAD | PORTLAND | OR | 97221 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,849,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,883,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,883,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,839,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,565 | TotalTaxAmt |
| Distributable Before Adj | $139,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $164,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $68,842 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $390,804 | 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 | $68,842 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,630 | ExcessFromYear4Amt |
| Excess From Year3 | $97,584 | ExcessFromYear3Amt |
| Excess From Year2 | $69,256 | ExcessFromYear2Amt |
| Excess From Year1 | $82,985 | ExcessFromYear1Amt |
| Excess From Current Year | $17,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK PCG - REBECCA BIBLEHEIMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CASA FOR CHILDREN | ||||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KINSHIP HOUSE | ||||||||
| 1823 NE 8TH AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| STORE TO DOOR | ||||||||
| 7730 SW 31ST AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PORTLAND YOUTH BUILDERS | ||||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| YOUNG AUDIENCES OF OREGON | ||||||||
| 1220 SW MORRISON ST STE 1000 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRADLEY ANGEL HOUSE | ||||||||
| 5432 N ALBINA AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BIRCH COMMUNITY SERVICES | ||||||||
| 17780 NE SAN RAFAEL | PORTLAND | OR | 97230 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| WRITE AROUND PORTLAND | ||||||||
| 133 SW 2ND AVE SUITE 304 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ROSE HAVEN | ||||||||
| PO BOX 10405 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY TRANSITIONAL SCHOOL | ||||||||
| 6601 NE KILLINGSWORTH | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DE LA SALLE NORTH CATHOLIC | ||||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MEALS ON WHEELS | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PORTLAND CENTER STAGE | ||||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE CHILDREN'S BOOK BANK | ||||||||
| 2680 SW RAVENSVIEW DRIVE | PORTLAND | OR | 97201 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SCHOOLHOUSE SUPPLIES | ||||||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| COLLEGE POSSIBLE | ||||||||
| 501 NE HOOD AVE SUITE 310 | GRESHAM | OR | 97030 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY PARTNERS FOR AFFORDABLE | ||||||||
| PO BOX 23206 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| PARROTT CREEK CHILD & FAMILY SVCS | ||||||||
| 1001 MOLALLA AVENUE SUITE 209 | OREGON CITY | OR | 97045 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97035 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SPOON FOUNDATION | ||||||||
| 135 SE MAIN STREET SUITE 201 | Portland | OR | 97214 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 243 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ELEVATE OREGON | ||||||||
| 12215 NE MARX ST | PORTLAND | OR | 97230 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PORTLAND URBAN DEBATE LEAGUE | ||||||||
| PO BOX 1684 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING | $2,000 | |
| OREGON BALLET OF THEATER | ||||||||
| 818 SE SIXTH AVE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE CAMPBELL COURSE | ||||||||
| 19825 RIVER RD | GLADSTONE | OR | 97027 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FRIENDLY HOUSE | ||||||||
| 2617 NW SAVIER ST | PORTLAND | OR | 97210 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PARKINSON'S RESOURCES OF OREGON | ||||||||
| 3975 MERCANTILE DRIVE | LAKE OSWEGO | OR | 97035 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PORTLAND YOUTH PHILHARMONIC | ||||||||
| 9320 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PROVIDENCE CHILDREN'S HEALTH | ||||||||
| 830 NE 47TH AVE | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $5,000 | FOUNDATION |
| BOXES OF LOVE PROJECT INC | ||||||||
| PO BOX 702 | TROUTDALE | OR | 97060 | NONE | PC | GENERAL OPERATING | $2,000 | |
| YOUTH VILLAGES | ||||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FINANCIAL BEGINNINGS OREGON | ||||||||
| 1326 SW 12TH AVENUE SUITE 300 | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ECUMINICAL MINISTRIES OF OREGON | ||||||||
| 214 S BANCROFT ST SUITE B | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PATHFINDERS OF OREGON | ||||||||
| 7800 SW BARBUR BLVD | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| JESUIT HIGH SCHOOL FOUNDATION | ||||||||
| 9000 SW BEAVERTON HILLSDAY HWY | PORTLAND | OR | 97225 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WILLIAM TEMPLE HOUSE | ||||||||
| 2023 NW HOYT STREET | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| READING RESULTS | ||||||||
| 3115 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GIRL SCOUTS OF OR & SW WA | ||||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAMILY JUSTICE CENTER OF WA COUNTY | ||||||||
| 735 SW 158TH AVENUE | Beaverton | OR | 97006 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $225,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,100 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 U S TREASURY NT | $21,329 | $19,735 |
| 912828M56 U S TREASURY NT | $21,100 | $19,480 |
| 031162BM1 AMGEN INC | ||
| 92343VBY9 VERIZON COMM | ||
| 46625HJD3 JPMORGAN CHASE | ||
| 912828WE6 U S TREASURY NT | $21,606 | $19,940 |
| 92535N100 VERSUS CAP RL EST | ||
| 6174468C6 MORGAN STANLEY | $30,125 | $29,975 |
| 912828XG0 U S TREASURY NT | ||
| 20030NBJ9 COMCAST CORP | ||
| 91324PDJ8 UNITEDHEALTH GROUP | $29,987 | $30,100 |
| 06051GFX2 BANK OF AMERICA CORP | $23,812 | $24,356 |
| 912828YB0 U S TREASURY NT | $10,095 | $9,105 |
| 9128285M8 U S TREASURY NT | $34,039 | $30,062 |
| 912828X88 U S TREASURY NT | $22,538 | $19,361 |
| 031162CU2 AMGEN INC | $10,692 | $8,720 |
| 912828ZQ6 U S TREASURY NT | $19,908 | $16,677 |
| 9128283U2 U S TREASURY NT | $20,946 | $19,975 |
| 68389XBT1 ORACLE CORPORATION | $10,286 | $9,501 |
| 46625HQW3 JPMORGAN CHASE CO | $10,618 | $9,709 |
| 10112RBD5 BOSTON PROPERTIES LP | $10,340 | $8,577 |
| 92343VES9 VERIZON | $10,985 | $9,675 |
| 20030NCT6 COMCAST CORP | $17,035 | $14,958 |
| 912828XB1 U S TREASURY NT | $10,348 | $9,755 |
| 38141GXG4 GOLDMAN SACHS GROUP | $10,052 | $8,529 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 867224107 SUNCOR ENERGY INC | ||
| 718172109 PHILIP MORRIS INTL | $25,776 | $32,091 |
| 172967424 CITIGROUP INC | ||
| 037833100 APPLE INC | $30,149 | $77,657 |
| 437076102 HOME DEPOT INC | $2,557 | $20,570 |
| 4812A1696 JP MORGAN US SMALL C | ||
| 02079K305 ALPHABET INC CL A | $26,451 | $93,708 |
| 92826C839 VISA INC | $10,389 | $24,611 |
| 031162100 AMGEN INC | ||
| 053611109 AVERY DENNISON CORP | $13,777 | $18,615 |
| 92532P207 VERSUS CAP MM REAL E | ||
| 872540109 TJX COMPANIES INC | $28,110 | $23,457 |
| 46625H100 J P MORGAN CHASE CO | $30,897 | $41,103 |
| 609207105 MONDELEZ INTERNATION | ||
| 032654105 ANALOG DEVICES INC | $18,632 | $27,027 |
| 29364G103 ENTERGY CORPORATION | $9,301 | $15,770 |
| 803054204 SAP SE SPONSORED A D | ||
| 020002101 ALLSTATE CORP | ||
| 412295701 HARDING LOEVNER INS | ||
| 23304Y100 DBS GROUP HLDGS LTD | $8,704 | $10,684 |
| 594918104 MICROSOFT CORP | $19,929 | $115,574 |
| 17275R102 CISCO SYSTEMS INC | $19,460 | $17,909 |
| 438516106 HONEYWELL INTERNATIO | $18,392 | $31,286 |
| 166764100 CHEVRON CORPORATION | $9,066 | $26,060 |
| 00287Y109 ABBVIE INC | $16,639 | $32,929 |
| 883556102 THERMO FISHER SCIENT | $5,319 | $19,015 |
| 891160509 TORONTO DOMINION BAN | $4,408 | $5,902 |
| 91324P102 UNITED HEALTH GROUP | $25,601 | $55,472 |
| 58933Y105 MERCK AND CO INC | ||
| 464288273 ISHARES MSCI EAFE SM | ||
| 253868103 DIGITAL REALTY TRUST | $7,457 | $9,088 |
| 88032Q109 TENCENT HLDGS LTD A | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 30303M102 FACEBOOK INC A | ||
| 86562M209 SUMITOMO MITSUI FINL | ||
| 786584102 SAFRAN SA UNSPON A D | ||
| 577130834 MATTHEWS PACIFIC TIG | ||
| 89151E109 TOTAL SA SPON A D R | $8,859 | $9,212 |
| 254687106 DISNEY WALT CO | ||
| 907818108 UNION PACIFIC CORP | $12,494 | $12,797 |
| 806857108 SCHLUMBERGER LTD | $12,030 | $18,238 |
| 863667101 STRYKER CORP | $8,483 | $8,952 |
| 580135101 MCDONALDS CORP | $36,830 | $34,563 |
| 285512109 ELECTRONIC ARTS INC | ||
| 023135106 AMAZON.COM INC | $26,806 | $19,118 |
| 98978V103 ZOETIS INC | $7,135 | $14,611 |
| 478160104 JOHNSON JOHNSON | $23,283 | $24,851 |
| 742718109 PROCTER GAMBLE CO | $8,679 | $13,660 |
| 771195104 ROCHE HOLDINGS LTD S | $9,103 | $8,968 |
| 653656108 NICE SYS LTD SPONSOR | ||
| 101121101 BOSTON PPTYS INC | $10,406 | $8,898 |
| 715684106 P T TELEKOMUNIKASI I | $5,412 | $4,867 |
| 524671104 LEGRAND SA UNSP A D | $3,808 | $3,675 |
| 444859102 HUMANA INC | ||
| 74975E303 RWE AG A D R | $6,506 | $6,812 |
| 11135F101 BROADCOM INC | $12,161 | $21,376 |
| G0403H108 AON PLC | ||
| 150870103 CELANESE CORP SER A | $5,133 | $8,233 |
| 929089100 VOYA FINANCIAL INC | $22,209 | $22,026 |
| 89832Q109 TRUIST FINL CORP | $24,272 | $27,130 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 14448C104 CARRIER GLOBAL CORPO | $4,681 | $10,698 |
| 835699307 SONY CORP A D R | $8,671 | $10,221 |
| 824551105 SHIN ETSU CHEM UNSPO | $5,089 | $5,053 |
| 931142103 WAL MART STORES INC | $9,191 | $9,119 |
| 031100100 AMETEK INC | ||
| 67020Y100 NUANCE COMMUNICATION | ||
| 617446448 MORGAN STANLEY | $22,532 | $33,466 |
| 23636T100 DANONE SPONS A D R | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 088606108 B H P BILLITON LIMIT | $5,040 | $3,933 |
| 539439109 LLOYDS BANKING GROUP | ||
| 45857P806 INTERCONTINENTAL HOT | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $25,246 | $23,547 |
| 49456B101 KINDER MORGAN INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 904784709 UNILEVER N V A D R | ||
| 127190304 CACI INTERNATIONAL I | ||
| 05523R107 B A E SYSTEMS P L C | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 620076307 MOTOROLA SOLUTIONS I | $22,279 | $25,152 |
| 670100205 NOVO NORDISK AS A D | $9,276 | $16,715 |
| M22465104 CHECK POINT SOFTWARE | ||
| N6596X109 NXP SEMICONDUCTORS N | $4,702 | $5,921 |
| H1467J104 CHUBB LTD | ||
| 78409V104 S P GLOBAL INC | ||
| 443251103 HOYA CORP A D R | $7,233 | $6,395 |
| 654106103 NIKE INC | ||
| 57636Q104 MASTERCARD INC | ||
| 13645T100 CANADIAN PACIFIC RAI | $4,835 | $5,238 |
| 717081103 PFIZER INC | $18,319 | $24,642 |
| 296036304 ERSTE GROUP BANK AG | $4,392 | $2,683 |
| 136385101 CANADIAN NATURAL RES | $3,999 | $6,978 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 495724403 KINGFISHER PLC SPONS | $4,335 | $4,027 |
| 501889208 LKQ CORPORATION | $14,483 | $16,691 |
| 34959E109 FORTINET INC | $16,867 | $22,632 |
| 574599106 MASCO CORP | $16,680 | $15,180 |
| 25157Y202 DEUTSCHE POST AG A D | $6,524 | $4,131 |
| 14040H105 CAPITAL ONE FINANCIA | $4,489 | $3,647 |
| 320517105 FIRST HORIZON CORPOR | ||
| 524660107 LEGGETT PLATT INC | ||
| 934550203 WARNER MUSIC GROUP C | $10,927 | $7,308 |
| 75629J101 RECRUIT HOLDINGS CO | ||
| 466110103 J B S SA-SPONSORED A | $4,354 | $6,292 |
| 34959J108 FORTIVE CORP WI | $33,078 | $26,102 |
| 235825205 DANA INCORPORATED | ||
| 086516101 BEST BUY CO INC | $14,826 | $8,475 |
| 456837103 I N G GROEP NV SPONS | $3,088 | $3,075 |
| 237545108 DASSAULT SYSTEMES SA | $4,612 | $3,684 |
| 05329W102 AUTONATION INC | $14,172 | $20,676 |
| 038222105 APPLIED MATERIALS IN | $11,393 | $9,098 |
| 127097103 CABOT OIL GAS CORP C | $14,515 | $19,600 |
| 55607P204 MACQUARIE GROUP LID | $4,922 | $4,542 |
| 78467K107 SSE PLC SPN A D R | $4,862 | $4,716 |
| 701094104 PARKER HANNIFIN CORP | $19,468 | $22,145 |
| 67077M108 NUTRIEN LTD | $5,673 | $7,969 |
| G3421J106 FERGUSON PLC NEW SHS | $4,142 | $5,203 |
| 002824100 ABBOTT LABORATORIES | $28,010 | $24,446 |
| 125269100 CF INDUSTRIES HOLDIN | $10,683 | $11,574 |
| 06738E204 BARCLAYS PLC A D R | $3,205 | $2,356 |
| 87161C501 SYNOVUS FINANCIAL CO | $11,411 | $8,292 |
| 009126202 AIR LIQUIDE S A A D | $4,053 | $3,536 |
| 09260D107 BLACKSTONE GROUP INC | $27,153 | $19,158 |
| 957638109 WESTERN ALLIANCE BAN | $16,771 | $12,002 |
| 05565A202 B N P PARIBAS S A A | $3,893 | $2,640 |
| 83546A203 SONIC HEALTHCARE LTD | $2,514 | $1,825 |
| 61174X109 MONSTER BEVERAGE COR | $15,922 | $17,613 |
| 79466L302 SALESFORCE COM INC | $26,673 | $16,504 |
| 539830109 LOCKHEED MARTIN CORP | $22,307 | $21,498 |
| 527064109 LESLIES INC | $14,966 | $11,689 |
| G87110105 TECHNIPFMC PLC | $3,560 | $3,230 |
| 67066G104 NVIDIA CORP | $31,483 | $20,465 |
| 03073E105 AMERISOURCEBERGEN CO | $23,857 | $21,929 |
| 559222401 MAGNA INTL INC CL | $5,047 | $3,294 |
| 054536107 AXA SPONS A D R | $3,621 | $3,191 |
| 009279100 AIRBUS GROUP NV A D | $5,197 | $3,886 |
| 115236101 BROWN BROWN INC | $16,922 | $15,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $5,558 | $5,019 |
| 92220Q103 VARIANT ALTERNATIVE | AT COST | $27,765 | $29,392 |
| 92535N100 VERSUS CAP RL EST | AT COST | $130,637 | $148,410 |
| CASH CASH | AT COST | $446 | $446 |
| 92532P207 VERSUS CAP MM REAL E | AT COST | $103,169 | $128,143 |
| 4812A1696 JP MORGAN US SMALL C | AT COST | $135,597 | $125,051 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $13,798 | $13,920 |
| 412295701 HARDING LOEVNER INS | AT COST | $44,540 | $45,533 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $31,900 | $22,088 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $113 | LegalFeesAmt |
| Disbursements Charitable Prps | $113 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| BOSTON PPTY ROC ADJUSTMENT | $45 |
| ENTERGY CORP ROC ADJUSTMENT | $540 |
| VARIANT ALT ROC ADJUSTMENT | $335 |
| VERSUS CAPITAL ROC ADJUSTMENT | $2,456 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $1,412 | $0 | $1,412 |
| STATE FILING FEE/TAX | $408 | $0 | $408 |
| ADR FEES | $276 | $276 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $8,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US BANK FEES AS AGENT | $17,307 | $17,307 |
| FERGUSON WELLMAN INV MGMT FEES | $18,971 | $18,971 |
| SPINOFF FEE | $4 | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,341 | $2,341 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,567 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,840 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
Comments