WRG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109564
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:31:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930743240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN STEWART & SCHMIDT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 CENTERPOINTE DRIVE SUITE 300 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970358663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRGF | BusinessNameControlTxt |
| Phone | 5033520284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BYRON GRANT 9045 NW KAISER R | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON GRANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5033520284 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BYRON | PersonFirstNm |
| Person Last | GRANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE H HUGHES | PreparerPersonNm |
| PTIN | P00043490 | PTIN |
| Phone | 5032205900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $15,928,909 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $216,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,053,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,465,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,053,503 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,260,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,255,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,864 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,443,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,192,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,428 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,611,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,306,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,599,274 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $628,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $847,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $847,065 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $204,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $209,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $268,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,590,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,578,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,928,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,590,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,578,158 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,590,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,578,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,590,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,578,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,590,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,443,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $606,565 | OtherIncreasesAmt |
| Subtotal | $12,640,723 | SubtotalAmt |
| Other Decreases | $62,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,578,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PHILLIPS & COMPANY (AJD-017560) | 2021-12-31 | $154,683 | $163,937 | -$9,254 | -$9,254 | |
| PHILLIPS & COMPANY (AJD-017560) | 2021-12-31 | $190,375 | $129,247 | $61,128 | $61,128 | |
| PHILLIPS & COMPANY (57X-068613) | 2021-12-31 | $977,261 | $854,147 | $123,114 | $123,114 | |
| PHILLIPS & COMPANY (57X-068613) | 2021-12-31 | $3,454,924 | $1,593,290 | $1,861,634 | $1,861,634 | |
| PHILLIPS & COMPANY (57X-080147) | 2021-12-31 | $408,824 | $511,445 | -$102,621 | -$102,621 | |
| PHILLIPS & COMPANY (57X-080147) | 2021-12-31 | $72,220 | $59,319 | $12,901 | $12,901 | |
| RBC CAPITAL MARKETS, LLC | 2021-12-31 | $123,423 | $100,658 | $22,765 | $22,765 | |
| CAPITAL GAINS DIVIDENDS | $83,836 | $83,836 | $83,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,053,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,469 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,469 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $226 | EsPenaltyAmt |
| Tax Due | $30,695 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BYRON GRANT | IndividualWithBooksNm |
| Phone | 5033520284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 NW KAISER ROAD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BYRON GRANT | ||||||||
| 9045 NW KAISER ROAD | PORTLAND | OR | 97231 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| DEBORAH S GRANT | ||||||||
| 51 BIRDSONG WAY APT 206 | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELISE S LAUINGER | ||||||||
| 10 WIDEWATER ROAD | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| 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 | $14,411,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,115,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,869,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,869,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,631,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,469 | TotalTaxAmt |
| Distributable Before Adj | $751,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $751,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $751,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $753,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $401,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,038 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,124 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $250,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $695,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $753,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,752 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $697,826 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $697,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $401,431 | ExcessFromYear4Amt |
| Excess From Year3 | $25,038 | ExcessFromYear3Amt |
| Excess From Year2 | $18,124 | ExcessFromYear2Amt |
| Excess From Year1 | $250,481 | ExcessFromYear1Amt |
| Excess From Current Year | $2,752 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABBEY OF REGINA LAUDIS | ||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | PUBLIC CHARITY | CHARITABLE | $700 |
| ALBERTINA KERR CENTERS | ||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97232 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| ALS ASSOCIATION OREGON AND SW WASHINGTON CHAPTER | ||||||
| 825 NE MULTNOMAH ST 940 | PORTLAND | OR | 97232 | PUBLIC CHARITY | CHARITABLE | $750 |
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 1521 GEORGETOWN ROAD SUITE 104 | HUDSON | OH | 44236 | PUBLIC CHARITY | CHARITABLE | $200,000 |
| BOYS AND GIRLS CLUB OF HILTON HEAD | ||||||
| 10 PINCKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $13,000 |
| CASA | ||||||
| 20508 SW ROY ROGERS RD 155 | SHERWOOD | OR | 97140 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| CENTER FOR PAN ASIAN COMMUNITY SERVICES | ||||||
| 3510 SHALLOWFORD RD | ATLANTA | GA | 30341 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DEEP WELL PROJECT | ||||||
| 80 CAPITAL DR | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| HILTON HEAD HEROS | ||||||
| PO BOX 6689 | HILTON HEAD | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| KINSHIP HOUSE | ||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MERCY CORPS | ||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MUSTARD SEED COMMUNITIES | ||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 314 SW 9TH AVE | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| NURSE-FAMILY PARTNERSHIP | ||||||
| 5329 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| OJAI RAPTOR CENTER | ||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $500 |
| OJAI VALLEY LAND CONSERVANCY | ||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| OJAI WOMEN'S FUND | ||||||
| PO BOX 310 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $215,000 |
| PORTSMOUTH ABBEY SCHOOL | ||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PROVIDENCE ST VINCENT EATING DISORDER PROGRAM | ||||||
| 9135 SW BARNES RD SUITE 937 | PORTLAND | OR | 97225 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| SMART READING | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| ST MARY'S RYKEN HIGH SCHOOL | ||||||
| 22600 CAMP CALVERT ROADE | LEONARDTOWN | MD | 20650 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ST MARYS HOME FOR BOYS | ||||||
| 16535 SW TV HIGHWAY | BEAVERTON | OR | 97006 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST TIMOTHYS SCHOOL | ||||||
| 8400 GREENSPRING AVE | STEVENSON | MD | 21153 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE MADEIRA FUND | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,053,503 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER LP | -$1,564 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$3,507 |
| PLAINS ALL AMERICAN PIPELINE LP | -$2,442 |
| MAGELLAN MIDSTREAM PARTNERS, LP | -$1,910 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,270,182 | ExclusionAmt |
| Related Or Exempt Function Incm | -$9,423 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,260,759 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | PARTNERSHIP INVESTMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES HELD AT PHILLIPS AND COMPANY | StockNm |
| EOY Book Value | $11,306,739 | EOYBookValueAmt |
| EOYFMV | $14,599,274 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLAUDIUS IV, LLC | FMV | $339,731 | $339,731 |
| INVESCO DB BASE METALS FUND | FMV | $278,007 | $278,007 |
| ENERGY TRANSFER, LP | FMV | $58,456 | $58,456 |
| ENTERPRISE PRODUCTS | FMV | $56,021 | $56,021 |
| MAGELLAN MIDSTREAM PARTNERS, LP | FMV | $57,805 | $57,805 |
| PLAINS ALL AMERICAN PIPELINE | FMV | $57,045 | $57,045 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | $199,926 | $199,926 | $258,142 |
| BANK DEPOSITS | $5,000 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAUDIUS IV, LLC | Desc |
| Amt | $62,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $58,722 | $58,722 | $0 |
| BANK FEES | $483 | $483 | $0 |
| INSURANCE EXPENSE | $1,750 | $0 | $1,750 |
| MISCELLANEOUS EXPENSES | $14 | $0 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | -$1,564 | -$1,564 | -$1,564 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$3,507 | -$3,507 | -$3,507 |
| PLAINS ALL AMERICAN PIPELINE LP | -$2,442 | -$2,442 | -$2,442 |
| MAGELLAN MIDSTREAM PARTNERS, LP | -$1,910 | -$1,910 | -$1,910 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PLAINS ALL AMERICAN PIPELINE, LP | $59,636 |
| ENERGY TRANSFER, LP | $59,891 |
| ENTERPRISE PRODUCTS PARTNERS, LP | $59,529 |
| MAGELLAN MIDSTREAM PARTNERS, LP | $59,716 |
| INVESCO DB BASE METALS FUND | $283,916 |
| UNREALIZED GAIN | $83,877 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $3,864 | Amt |
| Net Investment Income | $3,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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