BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-09
- IRS object ID
- 202100409349100415
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-09T18:29:59-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET WALLIS CPA | PreparerPersonNm |
| PTIN | P00853258 | PTIN |
| Phone | 5036974118 | PhoneNum |
| Preparation | 2021-02-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $19,586,263 | 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 | $712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $505,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $505,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,834,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,195 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $913,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,994 | TotalNetInvstIncmAmt |
| 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 | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,704 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $908,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $794,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $157,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,153,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,837,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,431,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,347,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,162,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,309,769 | 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 | $112,880 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $144,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,908,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,757,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,586,263 | 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 | -$6,536,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,687,053 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,908,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,757,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,908,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,757,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,908,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,777,378 | SubtotalAmt |
| Other Decreases | $20,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,757,378 | 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 | $3,723,823 | $3,426,575 | $297,248 | $297,248 | |
| CAPITAL GAINS DIVIDENDS | $110,947 | $110,947 | $110,947 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,924,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $865,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,097,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $970,953 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,947,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $992,574 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,744,252 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,107,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,324,518 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054482 | DistributionYr5Rt |
| Total Distribution | 0.250175 | TotalDistributionRt |
| Average Distribution | 0.050035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,933,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $947,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $955,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $908,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,060 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,167 | OverpaymentAmt |
| Applied To ES Tax | $1,167 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
| 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 | $18,585,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $270,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,221,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,221,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,933,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,893 | TotalTaxAmt |
| Distributable Before Adj | $930,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $930,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $930,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $908,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $908,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $908,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $930,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $918,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $908,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $908,910 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $9,587 | Taxable2Amt |
| Undistributed Income CY | $930,778 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AAUW OF OREGON SPECIAL PROJECTS FUND | |||||||
| 22143 RICKARD ROAD | BEND | OR | 97702 | PC | TO SUPPORT THE 2021 TECH TREK RESIDENTIAL SUMMER STEM CAMP FOR GIRLS | $9,000 | |
| ABC HOUSE | |||||||
| 228 SW 5TH AVENUE | ALBANY | OR | 97321 | PC | TO SUPPORT THE EXPANSION OF THE COMMUNITY EDUCATION PROGRAMS FOR YOUTH | $7,550 | |
| ACCESS | |||||||
| 3630 AVIATION WAY | MEDFORD | OR | 97501 | PC | TO EXPAND THE MEDFORD FOOD SHARE GARDEN | $2,700 | |
| ALBERTINA KERR CENTERS FOUNDATION INC | |||||||
| 4735 APPALOOSA COURT SE | SALEM | OR | 97301 | SO I | TO PROVIDE FUNDING FOR A PORTABLE PATIENT LIFT | $5,900 | |
| ASSISTANCE LEAGUE OF BEND | |||||||
| PO BOX 115 | BEND | OR | 97709 | PC | TO SUPPORT OPERATION SCHOOL BELL: CLOTHING MATTERS | $10,000 | |
| ASSISTANCE LEAGUE OF SALEM-KEIZER | |||||||
| 1095 SAGINAW STREET S | SALEM | OR | 97302 | PC | TO SUPPORT OPERATION SCHOOL BELL: CLOTHING MATTERS | $10,000 | |
| BANDON HISTORICAL SOCIETY MUSEUM | |||||||
| 270 FILLMORE AVE SE | BANDON | OR | 97411 | PC | TO PROVIDE MATERIALS TO BEGIN REPLACING THE MUSEUM'S FLOORING | $9,450 | |
| BEND FILM | |||||||
| 1000 NW WALL STREET SUITE 240 | BEND | OR | 97703 | PC | TO SUPPORT BENDFILM'S VIRTUAL FILM FESTIVAL | $10,000 | |
| BIT BY BIT | |||||||
| 38578 HWY 99W | CORVALLIS | OR | 97330 | PC | TO PROVIDE FUNDING FOR HIPPOTHERAPY CERTIFICATION | $5,000 | |
| BOYS AND GIRLS CLUB OF ALBANY | |||||||
| 1215 HILL STREET SE | ALBANY | OR | 97322 | PC | TO PROVIDE FUNDING FOR CHARACTER AND LEADERSHIP CLUB PROGRAMS | $10,000 | |
| BOYS AND GIRLS CLUB OF EMERALD VALLEY | |||||||
| 1545 WEST 22ND AVENUE | EUGENE | OR | 97405 | PC | SUPPORT OF THEIR EDUCATIONAL INITIATIVE, THINK B.I.G. | $10,000 | |
| BOYS AND GIRLS CLUB OF SALEM MARION AND POLK COUNTIES INC | |||||||
| 1395 SUMMER STREET NE | SALEM | OR | 97301 | PC | TO SUPPORT THE TRIPLE PLAY PROGRAM | $10,000 | |
| BOYS AND GIRLS CLUB OF SOUTHWESTERN OR | |||||||
| 3333 WALNUT AVENUE | COOS BAY | OR | 97420 | PC | TO PURCHASE ART TABLES FOR THE ART CENTER | $7,348 | |
| BOYS AND GIRLS CLUB OF THE UMPQUA VALLEY | |||||||
| 1144 NE CEDAR STREET | ROSEBURG | OR | 97470 | PC | TO SUPPORT THE REPLACEMENT OF 21 COMPUTER SYSTEMS | $10,000 | |
| BRIDGEWAY HOUSE | |||||||
| 555 E 15TH AVENUE | EUGENE | OR | 97402 | PC | TO SUPPORT A THEATER PRODUCTION FOR AUTISTIC CHILDREN | $7,000 | |
| CALDERA | |||||||
| 31500 BLUE LAKE DRIVE | SISTERS | OR | 97759 | PC | TO SUPPORT THE CENTRAL OREGON YOUTH PROGRAM ARTS-BASED MENTORSHIPS | $10,000 | |
| CAMP FIRE CENTRAL OREGON | |||||||
| 1001 SW EMKAY DRIVE | BEND | OR | 97702 | PC | TO PROVIDE FREE OR LOW COST STEAM PROGRAMMING IN DESCHUTES COUNTY | $10,000 | |
| CASA FOR CHILDREN OF KLAMATH COUNTY | |||||||
| 731 MAIN STREET 202 | KLAMATH FALLS | OR | 97601 | PC | TO PROVIDE ESSENTIAL TECHNOLOGY FOR REMOTE SERVICE CONTINUITY | $10,000 | |
| CASA OF DOUGLAS COUNTY | |||||||
| 545 W UMPQUA ST SUITE 2 | ROSEBURG | OR | 97471 | PC | TO RECRUIT, TRAIN, AND SUPPORT CASA ADVOCATES | $10,000 | |
| CASA OF JACKSON & JOSEPHINE COUNTIES | |||||||
| 409 N FRONT STREET | MEDFORD | OR | 97501 | PC | TO RECRUIT, TRAIN, AND SUPPORT CASA ADVOCATES | $10,000 | |
| CASA OF LANE COUNTY | |||||||
| 174 DEADMOND FERRY ROAD | SPRINGFIELD | OR | 97477 | PC | TO SUPPORT ONE YEAR OF VOLUNTEER RECRUITMENT EFFORTS | $10,000 | |
| CASA OF MARION COUNTY INC | |||||||
| 3530 RIVER ROAD N | KEIZER | OR | 97303 | PC | TO SUPPORT SALARY & WAGES FOR INITIALLY HIRING STAFF FOR A NEW JUVENILE DEPENDENCY PROGRAM | $10,000 | |
| CASCADE SCHOOL OF MUSIC | |||||||
| 510 NE 3RD STREET | BEND | OR | 97701 | PC | TO SUPPORT THE KINDERMUSIK AND MUSICAL EXPLORERS OUTREACH PROGRAMS | $5,000 | |
| CENTRAL POINT SCHOOL DISTRICT #6 (1) | |||||||
| 300 ASH STREET | CENTRAL POINT | OR | 97502 | GOV | TO PROVIDE FUNDING FOR THE ANATOMY IN CLAY LEARNING SYSTEM | $7,000 | |
| CENTRAL POINT SCHOOL DISTRICT #6 (2) | |||||||
| 300 ASH STREET | CENTRAL POINT | OR | 97502 | GOV | TO PROVIDE MATERIALS AND EQUIPMENT FOR TECHNOLOGICAL UPDATES AT SCENIC MS LIBRARY | $7,959 | |
| COLUMBIA CENTER FOR THE ARTS | |||||||
| 215 CASCADE AVENUE | HOOD RIVER | OR | 97031 | PC | TO SUPPORT THE EDUCATION AND OUTREACH ACTIVITIES AS THEY MOVE TO AN ONLINE PRESENCE | $10,000 | |
| CONFERENCE OF ST VINCENT DE PAUL SOCIETY OF MYRTLE CREEK | |||||||
| 116 N MAIN STREET | MYRTLE CREEK | OR | 97457 | PC | TO PROVIDE FOOD RESOURCES TO SUPPORT UNDERSERVED CHILDREN AND FAMILIES | $5,000 | |
| CHRISTIAN COMMUNITY PLACEMENT CENTER DBA CONNECTIONS 365 | |||||||
| 4890 32ND AVENUE SE | SALEM | OR | 97317 | PC | TO SUPPORT THE UPGRADE OF CASE MANAGEMENT SOFTWARE AND TRAINING FOR STAFF TO USE IT | $10,000 | |
| COOS BAY ZONTA SERVICE FOUNDATION | |||||||
| PO BOX 245 | NORTH BEND | OR | 97459 | PC | TO SUPPLY BASIC SCHOOL SUPPLIES TO NEEDY STUDENTS | $5,000 | |
| COOS HISTORY MUSEUM | |||||||
| 1210 N FRONT STREET | COOS BAY | OR | 97420 | PC | TO CONTINUE SUPPORTING HISTORIC PRESERVATION GOALS OF THE MUSEUM | $9,425 | |
| COOS WATERSHED ASSOCIATION | |||||||
| 300 CENTRAL | COOS BAY | OR | 97420 | PC | MAYFLY FESTIVAL SUPPORT | $10,000 | |
| CROOK COUNTY KIDS CLUB | |||||||
| PO BOX 854 | PRINEVILLE | OR | 97754 | PC | TO SUPPORT THE EXPANSION OF THEIR AFTERSCHOOL/OUT-OF-SCHOOL ACTIVITY PROGRAM | $10,000 | |
| CROSSING BRIDGES THERAPEUTIC RIDING CENTER | |||||||
| 6377 MONUMENT DRIVE | GRANTS PASS | OR | 97526 | PC | TO BUILD AN ADA ACCESSIBLE RESTROOM/UTILITY BUILDING TO COMPLETE THE ARENA PROJECT | $10,000 | |
| FAMILY ACCESS NETWORK FOUNDATION | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | PROVIDE ADVOCATES W/AN EMERGENCY CLIENT'S FUND TO SUPPORT CHILDREN/FAMILIES IN NEED | $10,000 | |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DRIVE NE | SALEM | OR | 97305 | PC | TO SUPPORT THE EXPANSION OF THE WOODBURN THERAPEUTIC CLASSROOM PROGRAM | $10,000 | |
| FAMILY TREE RELIEF NURSERY | |||||||
| 1305 HILL STREET SE | ALBANY | OR | 97322 | PC | TO SUPPORT THE EXPANSION OF THE THERAPEUTIC CLASSROOM PROGRAM | $10,000 | |
| FERN RIDGE LIBRARY FOUNDATION | |||||||
| 88026 TERRITORIAL RD | VENETA | OR | 97487 | PC | IMPROVEMENTS TO THE KONNIE ROOM AT THE LIBRARY, INCL CHAIRS, TABLES & AV EQUIP | $5,000 | |
| FRIENDS OF THE CASCADE LOCKS HISTORICAL MUSEUM | |||||||
| 417 SW PORTAGE ROAD | CASCADE LOCKS | OR | 97014 | PC | TO SUPPORT THE BUILD OUT OF NEW EXHIBITS AND COLLECTION STORAGE IN A NEW FACILITY | $10,000 | |
| GRACE CENTER FOR ADULT DAY SERVICES | |||||||
| 980 NW SPRUCE AVENUE | CORVALLIS | OR | 97330 | PC | TO SUPPORT THE PURCHASE OF A 15 PASSENGER HANDICAPPED ACCESSIBLE VAN | $10,000 | |
| HABITAT FOR HUMANITY | |||||||
| 56835 VENTURE LANE SUITE 101-102 | SUNRIVER | OR | 97707 | PC | TO SUPPORT THE CRITICAL HOME REPAIR PROGRAM | $10,000 | |
| HEARTISAN FOUNDATION | |||||||
| 694 LIBERTY ST | ASHLAND | OR | 97520 | PC | TO SUPPORT THE IN-SCHOOL COMMUNITY PARTNERSHIP WITH ASHLAND HS ALTERNATIVE EDUCATION DEPT | $10,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | PC | TO SUPPORT THE STEAM EDUCATIONAL INITIATIVE AT THE MUSEUM | $10,000 | |
| HOME LIFE INC | |||||||
| 2068 NW FILLMORE AVENUE | CORVALLIS | OR | 97330 | PC | TO PROVIDE FUNDING FOR STAFF TO ACCOMPANY CLIENTS AS PART OF THE ACTIVITIES PROGRAM | $10,000 | |
| HOPE EQUESTRIAN CENTER | |||||||
| 716 RILEY ROAD | EAGLE POINT | OR | 97524 | PC | TO SUPPORT EDUCATIONAL HORSE CAMPS FOR SPECIAL NEEDS & AT-RISK KIDS | $10,000 | |
| HOSEA YOUTH SERVICES | |||||||
| 160 E BROADWAY AVENUE STE A | EUGENE | OR | 97401 | PC | STAFFING EXPENSE FOR THE RESOURCE CENTER | $10,000 | |
| JACKSON COUNTY SART | |||||||
| 320 E MAIN STREET | ASHLAND | OR | 97520 | PC | TO SUPPORT THE K-12 SEXUAL VIOLENCE PREVENTION PROGRAM IN CENTRAL POINT SCHOOLS | $10,000 | |
| JACKSON STREET YOUTH SHELTER INC | |||||||
| 555 NW JACKSON AVENUE | CORVALLIS | OR | 97330 | PC | TO SUPPORT THE SOCIAL FITNESS CLUB PROGRAM PARTNERSHIP WITH OSU | $8,050 | |
| JOINT FORCES DANCE CO DBA DANCEABILITY INT'L | |||||||
| 576 OLIVE ST 208 | EUGENE | OR | 97401 | PC | TO SUPPORT THEIR COLLABORATION WITH LCC MUSIC PROGRAM FOR A TOURING CONCERT | $10,000 | |
| KIDS CENTER | |||||||
| 1375 NW KINGSTON AVENUE | BEND | OR | 97703 | PC | TO SUPPORT THE ADDITION OF NEW CHILD ABUSE PREVENTION EDUCATIONAL TOOLS | $6,000 | |
| LANE ARTS COUNCIL | |||||||
| 1590 WILLAMETTE ST SUITE 200 | EUGENE | OR | 97401 | PC | BRINGING RESIDENT ARTISTS INTO SCHOOLS | $7,000 | |
| LEBANON PUBLIC LIBRARY | |||||||
| 55 ACADEMY STREET | LEBANON | OR | 97355 | GOV | TO PROVIDE FUNDING FOR NEW BOOKS, MANIPULATIVES, STEM KITS, FURNITURE, AND AUDIOBOOKS | $9,964 | |
| LIBERTY HOUSE | |||||||
| 2685 4TH STREET NE | SALEM | OR | 97301 | PC | TO PROVIDE FUNDING FOR NEW FURNITURE | $7,200 | |
| LOOKING GLASS COMMUNITY SERVICES | |||||||
| 1790 W 11TH AVENUE SUITE 200 | EUGENE | OR | 97402 | PC | TO SUPPORT THE CLASSROOM TECHNOLOGY IMPROVEMENT PROJECT @ CENTER POINT SCHOOL | $10,000 | |
| MARION POLK FOOD SHARE INC | |||||||
| 1660 SALEM INDUSTRIAL DRIVE NE | SALEM | OR | 97301 | PC | TO SUPPORT THE SUMMER EDUCATION INTERNSHIP PROGRAM | $10,000 | |
| MARY'S RIVER WATERSHED COUNCIL | |||||||
| 101 SW WESTERN BOULEVARD | CORVALLIS | OR | 97330 | PC | TO EXPAND THE COMPANEROS EN LA NATURALEZA PROGRAM INTO LOCAL HIGH SCHOOLS | $10,000 | |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | PC | TO SUPPORT MOBILE DENTAL CLINICS IN BENTON, LINN, AND MARION COUNTIES | $10,000 | |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | TO SUPPORT CONTINUING EDUCATION FOR STAFF | $10,000 | |
| OLD MILL CENTER FOR CHILDREN & FAMILIES INC | |||||||
| 1650 SW 45TH PLACE | CORVALLIS | OR | 97333 | PC | TO SUPPORT PERSONNEL AND TRANSPORTATION FOR THERAPEUTIC CLASSROOMS | $10,000 | |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL ST SUITE 100 | EUGENE | OR | 97401 | PC | TO PROVIDE A TRAUMA INTERVENTION & BEHAVIORAL HEALTH EMPOWERMENT PROGRAM | $10,000 | |
| OREGON CASCADES WEST SENIOR SERVICES FOUNDATION | |||||||
| 1400 QUEEN AVENUE SE SUITE 206 | ALBANY | OR | 97322 | SO III NFI | TO PROVIDE FUNDING FOR MEALS ON WHEELS FOR BENTON AND LINN COUNTIES | $20,000 | |
| OREGON MATHCOUNTS FOUNDATION | |||||||
| 70 SW CENTURY DRIVE SUITE 100 PMB | BEND | OR | 97702 | PC | TO SUPPORT MATHCOUNTS EXTRACURRICULAR MATH PROGRAMS STATEWIDE | $4,800 | 353 |
| OSU EXTENSION SERVICE CURRY COUNTY 4-H | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | TO HELP YOUTH IN CURRY COUNTY TO BECOME KNOWLEDGEABLE & SKILLED IN DISASTER PREPAREDNESS | $9,955 | |
| PARENTING NOW | |||||||
| 86 CENTENNIAL LOOP | EUGENE | OR | 97401 | PC | TO SUPPORT THE CHILDREN'S PROGRAM AS PART OF PARENTING: THE FIRST 3 YEARS | $10,000 | |
| PARTNERSHIP FOR THE UMPQUA RIVERS (PUR) | |||||||
| 3012 WEST HARVARD AVENUE | ROSEBURG | OR | 97471 | PC | TO PURCHASE MATERIALS FOR THE FISH EGGS TO FRY PROJECT | $5,542 | |
| PEARL BUCK CENTER | |||||||
| 3690 W 1ST AVENUE | EUGENE | OR | 97402 | PC | TO SUPPORT THE HEALTHY MEALS PROJECT | $10,000 | |
| PORT ORFORD PUBLIC LIBRARY FOUNDATION | |||||||
| 1421 OREGON ST | PORT ORFORD | OR | 97465 | PC | TO EXPAND CURRENT PROGRAMS & CREATE NEW ONES USING VIRTUAL REALITY & DISTANCE LEARNING | $6,125 | |
| ROSS RAGLAND THEATER AND CULTURAL CENTER | |||||||
| 200 N 7TH STREET | KLAMATH FALLS | OR | 97601 | PC | TO SUPPORT THE YOUTH STARTS OUTREACH TO TEN ELEMENTARY SCHOOLS IN THE DISTRICT | $10,000 | |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION STREET SE | SALEM | OR | 97302 | PC | TO SUPPORT ART & HISTORY IMMERSION PROGRAM FOR 4TH GRADERS | $10,000 | |
| SALEM LEADERSHIP FOUNDATION | |||||||
| 1300 BROADWAY STREET NE SUITE 409 | SALEM | OR | 97303 | PC | TO CONTRIBUTE TO THE SUPPORT OF PROGRAMMATIC ELEMENTS OF CAN CENTERS AND CPT'S | $10,000 | |
| SALEM ORCHESTRA | |||||||
| 441 STATE STREET APT 202 | SALEM | OR | 97301 | PC | TO SUPPORT THE COACHING PROGRAM FOR SALEM YOUTH ORCHESTRA | $10,000 | |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE AVENUE SUITE 100 | BEND | OR | 97703 | PC | TO SUPPORT THE ADDITION OF A NEW CHILDREN'S ADVOCATE TO THE STAFF | $10,000 | |
| SCIO PUBLIC LIBRARY | |||||||
| 38957 NW 1ST AVENUE | SCIO | OR | 97374 | GOV | TO PROVIDE FUNDING FOR THE PURCHASE OF NEW SHELVING UNITS AND SIGNAGE | $9,985 | |
| SIUSLAW WATERSHED COUNCIL | |||||||
| 10868 E MAPLETON RD | MAPLETON | OR | 97453 | PC | TO FUND AN OUTREACH AND EDUCATION COORDINATOR POSITION | $9,955 | |
| SKYLAKES MEDICAL CENTER FOUNDATION | |||||||
| 2421 WASHBURN WAY SUITE H | KLAMATH FALLS | OR | 97603 | SO I | TO SUPPORT DIRECT SERVICES TO AT RISK MINORS NOT FUNDED BY INSURANCE REIMBURSEMENTS | $10,000 | |
| ST FRANCIS SHELTER | |||||||
| 1820 BERRY STREET SE | SALEM | OR | 97302 | PC | TO PROVIDE FUNDING FOR THE CASE MANAGEMENT DUTIES OF THE EXECUTIVE DIRECTOR | $10,000 | |
| SWEET HOME PUBLIC LIBRARY | |||||||
| 1101-13TH AVENUE | SWEET HOME | OR | 97386 | GOV | TO PROVIDE FUNDING FOR NEW FURNITURE, SHELVING, AND STORAGE | $9,743 | |
| THE ARC LANE COUNTY | |||||||
| 4181 E STREET | SPRINGFIELD | OR | 97478 | PC | TO HELP TRANSITION STUDENTS AGES 14-18 LEARN SKILLS IN THE STEAM FIELD. | $10,000 | |
| THE CHILD CENTER | |||||||
| 3995 MARCOLA ROAD | SPRINGFIELD | OR | 97477 | PC | TO SUPPORT THE PURCHASE OF A CRISIS TRANSPORT VEHICLE | $10,000 | |
| THE NEXT DOOR | |||||||
| 1113 KELLY AVENUE | THE DALLES | OR | 97058 | PC | TO SUPPORT THE KELLY AVENUE SCHOOL SUMMER PROGRAM | $10,000 | |
| THE NORTHWEST HUB | |||||||
| 1230 BROADWAY STREET NE | SALEM | OR | 97301 | PC | TO SUPPORT THE JOB TRAINING PROGRAM FOR YOUNG ADULTS WITH EMPLOYMENT BARRIERS | $5,000 | |
| TREEHOUSE THERAPIES ASSOCIATES | |||||||
| 60575 BILLADEAU ROAD | BEND | OR | 97702 | PC | TO PROVIDE TECHNOLOGICAL UPGRADES TO SUPPORT THE TELEHEALTH PROGRAM | $5,000 | |
| TRILLIUM FAMILY SERVICES | |||||||
| 3415 SE POWELL BOULEVARD | PORTLAND | OR | 97202 | PC | TO SUPPORT THE EQUINE THERAPY PROGRAM | $10,000 | |
| WELLSPRINGS FRIENDS SCHOOL | |||||||
| 3590 WEST 18 AVENUE | EUGENE | OR | 97402 | PC | TO PURCHASE NEW BOOKS FOR SCHOOL LIBRARY | $2,500 | |
| WOMEN'S CRISIS SUPPORT TEAM | |||||||
| 560 NE F STREET SUITE A430 | GRANTS PASS | OR | 97526 | PC | TO FUND THE FAMILY ADVOCATE POSITION & SUPPORT THE TALSUNNE SAFE SHELTER CHILDREN'S PROGRAM | $10,000 | |
| WORDCRAFTERS IN EUGENE | |||||||
| 425 LINCOLN | EUGENE | OR | 97401 | PC | TO SUPPORT THE WRITERS IN THE SCHOOLS/WRITERS RESIDENCY SERIES | $10,000 | |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||||
| 925 WEST 8 STREET | MEDFORD | OR | 97501 | PC | TO SUPPORT THE EDUCATION AND OUTREACH INITIATIVES & SPECIAL PROGRAMMING | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $771,651 | 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 | $712 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $408,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $913,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,994 | 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 | $4,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT ON UNDSTIRBUTED INCOME | IdentifierTxt |
| Form And Line Reference | PART VII-B QUESTION 2B | FormAndLineReferenceDesc |
| Medium Explanation | WE WERE UNAWARE WHEN MAKING THE GRANT THAT THE RECIPIENT WAS A TYPE III FOUNDATION AND DID NOT MEET THE REQUIREMENT TO BE CONSIDERED A DEDUCTIBLE GRANT FOR PAGE 1, LINE 25. WE HAVE MADE A CORRECTIVE DISTRIBUTION NOW. WE ALSO AMENDED OUR GRANT APPLICATION FORMS TO ENSURE RECIPIENTS MEET THE CRITERIA TO BE DEDUCTIBLE GRANT RECIPIENTS FOR ALL FUTURE GRANTS. WE HAVE NOT PREPARED OR CALCULATED PENALTIES ON FORM 4720. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MULTIASSET | $975,000 | $986,932 |
| DOUBLELINE CORE FIXED | $1,876,674 | $1,942,123 |
| PIMCO ALL ASSET | $954,436 | $910,393 |
| VANGUARD ST INF-PROT SEC. INDEX FUND | $548,730 | $563,337 |
| VANGUARD TOTAL BOND FUND | $1,807,413 | $1,906,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL COMPANY FUND | $695,052 | $662,229 |
| DFA GLOBAL REAL ESTATE | $980,333 | $896,044 |
| DFA INTERNATIONAL SMALL COMPANY | $500,000 | $469,265 |
| DODGE & COX INTL STOCK FUND | $1,360,000 | $1,091,921 |
| GMO BENCHMARK | $950,000 | $907,617 |
| GQG PARTNERS EMERGING MARKETS | $480,000 | $486,863 |
| JOHCM INTL FUND | $518,752 | $1,175,333 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $1,188,896 | $1,140,472 |
| SCHWAB S&P 500 INDEX FUND | $3,051,669 | $3,538,026 |
| VANGUARD TTL INTL VTIAX | $2,112,307 | $2,063,459 |
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 | $112,880 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIFE INSURANCE POLICIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $78,779 | BookValueAmt |
| EOYFMV | $158,048 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT TO: SO III NFI | Desc |
| Amt | $20,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OR DEPT OF JUSTICE FEE | $2,291 | $0 | $2,291 |
| INSURANCE PREMIUMS | $72,017 | $72,017 | $0 |
| RENT, P.O. BOX | $168 | $0 | $168 |
| BANK CHARGES | $100 | $0 | $100 |
| PROPERTY MAINTENANCE | $4,723 | $4,723 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $40,919 | Amt |
| Net Investment Income | $40,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,704 | $1,704 | $0 |
| FEDERAL TAXES | $16,346 | $0 | $0 |
Comments