BETA

THE BRAINERD FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BRAINERD FOUNDATION (EIN 91-1675591)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202103149349100540
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T11:11:56-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274238573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KING & OLIASON PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 W MERCER ST SUITE E300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911675591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRAINERD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRAIBusinessNameControlTxt
Phone2062857242PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 W MERCER ST SUITE E300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRY BRAINERDPersonNm
Person TitleVP / SECRETARYPersonTitleTxt
Phone2062857242PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERRYPersonFirstNm
Person LastBRAINERDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCOLLEEN C LOUGHRANPreparerPersonNm
PTINP00286018PTIN
Phone2062857242PhoneNum
Preparation2021-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,639,236FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,035DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,035DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$398,562NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,468,467GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$900OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$900OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$365,627TotalRevAndExpnssAmt
Total Net Invst Incm$32,935TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$340,180CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,607CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$326,573CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$134,230OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$5,369OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$128,861OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$134,893PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$5,396PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$129,497PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,868LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$4,934LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,934LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,345AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,540AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$29,805AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,722OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,373OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,349OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$218InterestRevAndExpnssAmt
Interest Net Invst Incm$218InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,239TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,239TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,803DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$72DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$125,724OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,029OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$120,695OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$6,821TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$6,821TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$10PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$10PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$40,353OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,436OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$32,908OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$882,406TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$797,453TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,342,164ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,342,164ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,224,570TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,213TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,139,617TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,590,197ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,787,672SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,540,861SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,540,861SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,771,905OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land BOY$10,587LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$100,523OtherAssetsBOYAmt
Other Assets EOY$98,375OtherAssetsEOYAmt
Other Assets EOYFMV$98,375OtherAssetsEOYFMVAmt
Total Assets BOY$5,670,687TotalAssetsBOYAmt
Total Assets EOY$1,639,236TotalAssetsEOYAmt
Total Assets EOYFMV$1,639,236TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,790OtherLiabilitiesBOYAmt
Other Liabilities EOY$18,261OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,790TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,261TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,666,897NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,620,975NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,666,897TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,620,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,670,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,639,236TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,666,897TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,590,197ExcessRevenueOverExpensesAmt
Other Increases$544,275OtherIncreasesAmt
Subtotal$1,620,975SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,620,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmt
PASSTHROUGH FROM LEGACY VENTURE III LLCP2005-01-012020-12-31$558,233-$558,233-$558,233
PASSTHROUGH FROM LEGACY VENTURE IV LLCP2006-01-012020-12-31$151,757$151,757$151,757
PASSTHROUGH FROM IR&M INTERMEDIATE FUNDP2012-01-012020-12-31$9,712$9,712$9,712
PUBLICLY TRADED SECURITIESP2010-01-012020-12-31$2,600,432$5,945$5,945$2,606,377
COMPUTER EQUIPMENTP2012-03-012020-12-31$41,877-$7,743-$7,743$1,040$33,094
IR&M INTERMEDIATE FUND COMPLETE DISPOSITIONP2012-01-012020-12-31$699,581$0$0$699,581
FieldValueIRS element (for citing)
Capital Gain Net Income-$398,562CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,000OverpaymentAmt
Applied To ES Tax$10,000AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (1)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BRAINERD.ORGWebsiteAddressTxt
Individual With BooksKING OLIASONIndividualWithBooksNm
Phone2062857242PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 W MERCER ST SUITE E300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98119ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL BRAINERD
200 W MERCER ST SUITE E300SEATTLEWA98119PRES/TREAS1.00$0$0$0
ANN KRUMBOLTZ
200 W MERCER ST SUITE E300SEATTLEWA98119VICE PRESIDENT40.00$195,281$55,526$0
SHERRY E BRAINERD
200 W MERCER ST SUITE E300SEATTLEWA98119VP/SECRETARY5.00$0$0$0
NALINDA KEHOE
200 W MERCER ST SUITE E300SEATTLEWA98119CO-DIRECTOR30.00$144,899$41,200$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
CRYSTAL ANDERSON
200 W MERCER ST SUITE E300SEATTLEWA98119CONTROLLER16.00$70,462$20,035$0
KATHLEEN WHITSON
200 W MERCER ST SUITE E300SEATTLEWA98119PROGRAM ASSOCIATE25.00$63,768$18,132$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,324,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,449,423AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$102,552FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,876,416TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,876,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,146CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,818,270NetVlNoncharitableAssetsAmt
Minimum Investment Return$190,914MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$190,914MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$190,914DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$190,914DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$190,914DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,139,617ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,139,617QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,139,617AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,914DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,501,242ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,925,469ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,112,809ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,230,935ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,786,157ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,556,612TotalExcessDistributionCyovAmt
Qualifying Distributions$4,139,617QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$190,914AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,948,703RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,505,315TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,501,242ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,004,073ExcessDistriCyovToNextYrAmt
Excess From Year4$2,925,469ExcessFromYear4Amt
Excess From Year3$3,112,809ExcessFromYear3Amt
Excess From Year2$3,230,935ExcessFromYear2Amt
Excess From Year1$2,786,157ExcessFromYear1Amt
Excess From Current Year$3,948,703ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientUSAddress/AddressLine2Txt
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST SUITE 100PORTLANDOR97205PCENVIRONMENTAL PRESERVATION$1,002,374
MONTANA ENVIRONMENTAL INFORMATION CENTER
107 W LAWRENCE ST N-6HELENAMT59601PCENVIRONMENTAL PRESERVATION$20,000
CENTRAL OREGON LANDWATCH
2843 NW LOLO DR SUITE 200BENDOR97703PCENVIRONMENTAL PRESERVATION$75,000
CRAG LAW CENTER
3141 E BURNSIDE STREETPORTLANDOR97214PCENVIRONMENTAL PRESERVATION$10,000
EARTHJUSTICE
50 CALIFORNIA STREET STE 500SAN FRANCISCOCA94111PCENVIRONMENTAL PRESERVATION$75,000
OREGON NATURAL DESERT ASSOCIATION INC
50 SW BOND ST SUITE 4BENDOR97702PCENVIRONMENTAL PRESERVATION$50,000
SODA MOUNTAIN WILDERNESS COUNCIL
PO BOX 512ASHLANDOR97520PCENVIRONMENTAL PRESERVATION$50,000
TROUT UNLIMITED
1777 N KENT ST STE 100ARLINGTONVA22209PCENVIRONMENTAL PRESERVATION$25,000
WATERWATCH OF OREGON
213 SW ASH SUITE 208PORTLANDOR97204PCENVIRONMENTAL PRESERVATION$30,000
WILDSIGHT
PCENVIRONMENTAL PRESERVATION$50,0002-495 WALLINGER AVENUEKIMBERLEYBRITISH COLUMBIACAV1A1Z6
SOCIAL VENTURE PARTNERS
220 SECOND AVENUE SOUTHSEATTLEWA98104PCENVIRONMENTAL PRESERVATION$150,000
UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVEMISSOULAMT59812PCENVIRONMENTAL PRESERVATION$50,000
ALASKA CENTER EDUCATION FUND
707 A ST SUITE 205ANCHORAGEAK99501PCENVIRONMENTAL PRESERVATION$75,000
CONSERVATION VOTERS FOR ID ED FUND
413 W IDAHO STREET SUITE 100BOISEID83702PCENVIRONMENTAL PRESERVATION$50,000
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVEWASHINGTONDC20005PCENVIRONMENTAL PRESERVATION$25,000
ENVIRONMENTAL PROTECTION NETWORK
PO BOX 42022WASHINGTONDC20015PCENVIRONMENTAL PRESERVATION$25,000
LEAGUE OF CONSERV VOTERS ED FND
740 15TH STREET NW 7TH FLOORWASHINGTONDC20005PCENVIRONMENTAL PRESERVATION$50,000
MONTANA CONSERVATION VOTERS ED FUND
PO BOX 853BILLINGSMT59103PCENVIRONMENTAL PRESERVATION$60,000
OLCV ED FUND
321 SW 4TH AVENUE SUITE 600PORTLANDOR97204PCENVIRONMENTAL PRESERVATION$75,000
THE PARTNERSHIP PROJECT
PO BOX 65826WASHINGTONDC20035PCENVIRONMENTAL PRESERVATION$25,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVE SUITE 1400SEATTLEWA98101PCENVIRONMENTAL PRESERVATION$50,000
ALASKA CENTER EDUCATION FUND
707 A ST SUITE 205ANCHORAGEAK99501PCENVIRONMENTAL PRESERVATION$75,000
LEAGUE OF CONSERV VOTERS ED FND
740 15TH STREET NW 7TH FLOORWASHINGTONDC20005PCENVIRONMENTAL PRESERVATION$250,000
MONTANA CONSERVATION VOTERS ED FUND
PO BOX 853BILLINGSMT59103PCENVIRONMENTAL PRESERVATION$100,000
CONSERVATION VOTERS FOR ID ED FUND
413 W IDAHO STREET SUITE 100BOISEID83702PCENVIRONMENTAL PRESERVATION$50,000
IDAHO CONSERVATION LEAGUE
PO BOX 844BOISEID837010844PCENVIRONMENTAL PRESERVATION$45,000
MAKEWAY CHARITABLE SOCIETY
PCENVIRONMENTAL PRESERVATION$60,000400 - 163 WEST HASTINGS STVANCOUVERBRITISH COLUMBIACAV6B1H5
MONTANA ENVIRONMENTAL INFORMATION CENTER
107 W LAWRENCE ST N-6HELENAMT59601PCENVIRONMENTAL PRESERVATION$50,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NWWASHINGTONDC20036PCENVIRONMENTAL PRESERVATION$60,000
OLCV ED FUND
321 SW 4TH AVENUE SUITE 600PORTLANDOR97204PCENVIRONMENTAL PRESERVATION$60,000
TRUSTEES FOR ALASKA
1026 WEST 4TH AVE SUITE 201ANCHORAGEAK99501PCENVIRONMENTAL PRESERVATION$75,000
CENTRAL OREGON LANDWATCH
2843 NW LOLO DR SUITE 200BENDOR97703PCENVIRONMENTAL PRESERVATION$75,000
EARTHJUSTICE
50 CALIFORNIA STREET STE 500SAN FRANCISCOCA94111PCENVIRONMENTAL PRESERVATION$100,000
ECOJUSTICE CANADA SOCIETY
PCENVIRONMENTAL PRESERVATION$75,000425 CARRALL STREET STE 390VANCOUVERBRITISH COLUMBIACAV6B6E3
NEO PHILANTHROPY
45 WEST 36TH STREET 6TH FLOORNEW YORKNY10018PCENVIRONMENTAL PRESERVATION$25,000
STATE LEADERSHIP PROJECT
PO BOX 223RALEIGHNC27602PCENVIRONMENTAL PRESERVATION$25,000
WORCEP
220 S 27TH STREET SUITE BBILLINGSMT59101PCENVIRONMENTAL PRESERVATION$25,000
HENRY'S FORK WILDLIFE ALLIANCE
PO BOX 725ASHTONID83420PCENVIRONMENTAL PRESERVATION$5,000
YAAK VALLEY FOREST COUNCIL
11896 YAAK RIVER ROADTROYMT59935PCENVIRONMENTAL PRESERVATION$5,000
TIDES CENTER
1012 TORNEY AVENUESAN FRANCISCOCA941291755PCENVIRONMENTAL PRESERVATION$5,000
CENTRAL OREGON LANDWATCH
2843 NW LOLO DR SUITE 200BENDOR97703PCENVIRONMENTAL PRESERVATION$10,000
DESCHUTES LAND TRUST
210 NW IRVING ST 102BENDOR97701PCENVIRONMENTAL PRESERVATION$10,000
WORCEP
220 S 27TH STREET SUITE BBILLINGSMT59101PCENVIRONMENTAL PRESERVATION$850
TROUT UNLIMITED
1777 N KENT ST STE 100ARLINGTONVA22209PCENVIRONMENTAL PRESERVATION$10,000
WILD HOPE INCORPORATED
15187 GREENSPRINGS HWYASHLANDOR97520PCENVIRONMENTAL PRESERVATION$7,000
RENEWABLE ENERGY ALASKA PROJECT
308 G STREET SUITE 225ANCHORAGEAK99501PCENVIRONMENTAL PRESERVATION$10,000
AMERICAN RIVERS
1101 14TH STREET NWWASHINGTONDC20005PCENVIRONMENTAL PRESERVATION$10,000
TIDES CANADA INITIATIVES
PCENVIRONMENTAL PRESERVATION$10,000400-163 WEST HASTINGS STVANCOUVERBRITISH COLUMBIACAV6B1H5
PUGET SOUND SAGE
414 MAYNARD AVENUE SOUTHSEATTLEWA98104PCENVIRONMENTAL PRESERVATION$4,500
OREGON NATURAL DESERT ASSOCIATION INC
50 SW BOND ST SUITE 4BENDOR97702PCENVIRONMENTAL PRESERVATION$10,000
ADVOCATES FOR THE WEST INC
PO BOX 1612BOISEID83701PCENVIRONMENTAL PRESERVATION$10,000
SOCIAL VENTURE PARTNERS
220 SECOND AVENUE SOUTHSEATTLEWA98104PCENVIRONMENTAL PRESERVATION$8,000
CONSERVATION VOTERS FOR ID ED FUND
413 W IDAHO STREET SUITE 100BOISEID83702PCENVIRONMENTAL PRESERVATION$10,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVE SUITE 1400SEATTLEWA98101PCENVIRONMENTAL PRESERVATION$10,000
WILD HOPE INCORPORATED
15187 GREENSPRINGS HWYASHLANDOR97520PCENVIRONMENTAL PRESERVATION$10,000
TRUST FOR PUBLIC LAND
15 SW COLORADO AVENUE SUITE 100BENDOR97702PCENVIRONMENTAL PRESERVATION$500
DESCHUTES LAND TRUST
210 NW IRVING ST 102BENDOR97701PCENVIRONMENTAL PRESERVATION$1,000
OREGON DESERT LAND TRUST
50 SW BOND ST SUITE 4BENDOR97702PCENVIRONMENTAL PRESERVATION$1,000
GREAT OLD BROADS FOR WILDERNESS
555 RIVERGATE B1-110DURANGOCO81301PCENVIRONMENTAL PRESERVATION$250
TROUT UNLIMITED
1777 N KENT ST STE 100ARLINGTONVA22209PCENVIRONMENTAL PRESERVATION$7,000
OSU FOUNDATION
4238 SW RESEARCH WAYCORVALLISOR973331068PCENVIRONMENTAL PRESERVATION$250
ALASKA CENTER EDUCATION FUND
707 A ST SUITE 205ANCHORAGEAK99501PCENVIRONMENTAL PRESERVATION$500
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVE SUITE 1400SEATTLEWA98101PCENVIRONMENTAL PRESERVATION$500
EARTHJUSTICE
50 CALIFORNIA STREET STE 500SAN FRANCISCOCA94111PCENVIRONMENTAL PRESERVATION$6,000
KNKX 885 FM
2601 4TH AVENUE SUITE 150SEATTLEWA98121PCENVIRONMENTAL PRESERVATION$175
OREGON SHAKESPEARE FESTIV
15 S PIONEER STASHLANDOR97520PCENVIRONMENTAL PRESERVATION$500
EARTHJUSTICE
50 CALIFORNIA STREET STE 500SAN FRANCISCOCA94111PCENVIRONMENTAL PRESERVATION$500
KINDFUL WEST SEATTLE
8 CADILLACE DR SUITE 450BRENTWOODTN37027PCENVIRONMENTAL PRESERVATION$100
MARY'S PLACE
PO BOX 1711SEATTLEWA98111PCENVIRONMENTAL PRESERVATION$100
PAYPAL NOWIA
27 N IVY STREETMEDFORDOR97501PCENVIRONMENTAL PRESERVATION$300
PPIDAHO CONSERVATION LEA
710 N 6TH STBOISEID83702PCENVIRONMENTAL PRESERVATION$100
PPNEW BEGINNINGS
PO BOX 75125SEATTLEWA981750125PCENVIRONMENTAL PRESERVATION$100
TEAM RIVER RUNNER
5007 STONE ROADROCKVILLEMD20853PCENVIRONMENTAL PRESERVATION$100
WESTSIDE BABY
10002 14TH AVE SWSEATTLEWA98146PCENVIRONMENTAL PRESERVATION$100
WESTSIDE SCHOOL
10404 34TH AVE SWSEATTLEWA98146PCENVIRONMENTAL PRESERVATION$100
WWWCLIMATESOLUTIONSO
1402 3RD AVE 1200SEATTLEWA98101PCENVIRONMENTAL PRESERVATION$400
SEATTLE ACADEMY OF ART
1201 E UNION STREETSEATTEWA98122PCENVIRONMENTAL PRESERVATION$500
EMERALD CITY PET RESCUE
3422 HARBOR AVE SWSEATTLEWA98126PCENVIRONMENTAL PRESERVATION$50
SQ GREENSTAGE
1247 15TH AVE ESEATTLEWA98112PCENVIRONMENTAL PRESERVATION$50
GREATERGOODORG
600 UNIVERSITY STSEATTEWA98101PCENVIRONMENTAL PRESERVATION$50
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202PCENVIRONMENTAL PRESERVATION$100
NATIONAL ARBOR DAY - DON
211 N 12TH STREET LINCON NELINCOLNNE68508PCENVIRONMENTAL PRESERVATION$100
THE ACTORS FUND
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019PCENVIRONMENTAL PRESERVATION$100
THETREVORPROJECTORG
PO BOX 69232WEST HOLLYWOODCA90069PCENVIRONMENTAL PRESERVATION$100
UNICEF USA
HOUSE 3 UNITED NATIONS PLAZANEW YORKNY10017PCENVIRONMENTAL PRESERVATION$100
UW KUOW FUND
4518 UNIVESRITY WAY NESEATTLEWA98105PCENVIRONMENTAL PRESERVATION$100
WORLD WILDLIFE FND
1250 TWENTY-FOURTH STREET NWWASHINGTONDC200907180PCENVIRONMENTAL PRESERVATION$250
WPYPROPUBLICA
155 AVENUE OF THE AMERICAS 13THNEW YORKNY10013PCENVIRONMENTAL PRESERVATION$200FLOOR
PLANNED PARENTHOOD
1105 S 348TH ST B103FEDERAL WAYWA98003PCENVIRONMENTAL PRESERVATION$300
CONSERVATION NORTHWEST
1829 10TH AVE W SUITE BSEATTLEWA98119PCENVIRONMENTAL PRESERVATION$400
DONATION TO THE WIKIMEDIA
1 MONTGOMERY STREET SUITE 1600SAN FRANCISCOCA94104PCENVIRONMENTAL PRESERVATION$25
THE SEATTLE PUBLIC LIBRARY FOUNDATION
1000 FOURTH AVESEATTLEWA98104PCENVIRONMENTAL PRESERVATION$400
BALLARD FOOD BANK
1400 NW LEARY WAYSEATTLEWA98107PCENVIRONMENTAL PRESERVATION$500
UNICEF USA
HOUSE 3 UNITED NATIONS PLAZANEW YORKNY10017PCENVIRONMENTAL PRESERVATION$400
UW KUOW FUND
4518 UNIVESRITY WAY NESEATTLEWA98105PCENVIRONMENTAL PRESERVATION$200
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
1412 PEARL STEUGENEOR97401PCENVIRONMENTAL PRESERVATION$200
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006PCENVIRONMENTAL PRESERVATION$500
CASCADE PUBLIC MEDIA - KCTS 9
401 MERCER STREETSEATTLEWA98109PCENVIRONMENTAL PRESERVATION$240
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,342,164TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,035ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion14ExclusionCd
Exclusion$900ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$398,562ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$365,627ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$365,627TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KING & OLIASON PLLC$31,143$15,572$15,571
SWEENEY CONRAD$12,085$6,042$6,043
IRON MOUNTAIN FEES$9,118$4,559$4,559
MISCELLANEOUS$3,999$367$3,632

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTER EQUIPMENTPropertyDesc
Acquired2017-01-01AcquiredDt
Cost Or Other Basis$41,877CostOrOtherBasisAmt
Prior Year Depreciation$31,291PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life5.000000000000LifeRt
Current Year Expense$1,803CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt

Dissolution Stmt DissolutionStmt

Dissolution Information DissolutionInformationGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OREGON COMMUNITY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11221 SW YAMHILL ST SUITE 100AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Short ExplanationOWNERSHIP INTERESTS IN LEGACY VENTURE III, LLC AND LEGACY VENTURE IV, LLC, BOTH DISTRIBUTED TO OREGON COMMUNITY FOUNDATION, WITH RESPECTIVE FAIR MARKET VALUES OF $340,353 AND $662,021 ON 9/30/20 (DATE OF DONATION).ShortExplanationTxt
Dissolution$1,002,374DissolutionAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierREG SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART I, LINES 19 AND 23FormAndLineReferenceDesc
Medium ExplanationUNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR TAX YEAR 2020.MediumExplanationTxt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE BRAINERD FOUNDATION CEASED ALL REGULAR PROGRAMMATIC OPERATIONS PRIOR TO 12/31/2020 IN ACCORDANCE WITH ITS DISSOLUTION PLAN (SEE ATTACHMENT A) & DISTRIBUTED REMAINING ASSETS TO OREGON COMMUNITY FOUNDATION, RETAINING ENOUGH CASH TO FINALIZE ADMINISTRATIVE OPERATIONS IN 2021. SEE CURRENT YEAR FORM 990-PF, PART XV FOR THE LIST OF NAMES AND ADDRESSES OF ALL RECIPIENTS OF ASSETS, INCLUDING THE OREGON COMMUNITY FOUNDATION. ALL ASSETS DISTRIBUTED WERE CASH EXCEPT FOR DISTRIBUTIONS OF LEGACY VENTURE III, LLC AND LEGACY VENTURE IV, LLC, BOTH DISTRIBUTED TO OREGON COMMUNITY FOUNDATION, WITH RESPECTIVE FAIR MARKET VALUES OF $340,353 AND $662,021 ON 9/30/20 (DATE OF DONATION).ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOX ROTHSCHILD, LLP$2,379$1,190$1,189
FOSTER GARVEY PC$4,684$2,342$2,342
APEX LAW GROUP LLP$2,805$1,402$1,403

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEPOSITS$22,140$20,015$20,015
FIT REFUND RECEIVABLE$78,383$78,360$78,360

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$3,046$122$2,924
TELEPHONE$2,708$108$2,600
POSTAGE & DELIVERY$2,037$81$1,956
STAFF DEVELOPMENT$750$30$720
MISC EXPENSES$2,582$103$2,479
LIABILITY INSURANCE$2,101$84$2,017
REPAIRS & MAINTENANCE$3,384$135$3,249
DUES & SUBSCRIPTIONS$217$9$208
EXTERNAL COMMUNICATION$16,730$0$16,730
PASS THROUGH FROM P'SHIP- DED RELATED TO PORTFOLIO INCOME$6,764$6,764$0
NON-DEDUCTIBLE EXPENSES$9$0$0
OFFICE EXPENSE$25$0$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASS THROUGH FROM P'SHIP- OTHER INC$1,022$1,022$1,022
PASS THROUGH FROM P'SHIP-ORD INCOME-$122-$122-$122

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$544,275Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMASTERCARD BALANCEDesc
BOY Book Value$3,790BOYBookValueAmt
EOY Book Value$18,261EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVAL & PROGRAM CONSULTANTS$2,625$0$2,625
INVESTMENT MANAGEMENT FEES$11,759$11,759$0
COMPUTER SUPPORT$15,338$614$14,724

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,239Amt
Net Investment Income$2,239NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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