HAUGLAND FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAUGLAND FAMILY FOUNDATION (EIN 20-0270777)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-16
- IRS object ID
- 202112289349100816
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T14:16:45-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200270777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAUGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA ROSARIA P HAUGLAND FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUG | BusinessNameControlTxt |
| Phone | 5419689535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1566 | AddressLine1Txt |
| City | CLACKAMAS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN FOWLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5419689535 | PhoneNum |
| Signature | 2021-08-16 | SignatureDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,961,111 | 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 | $349,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,779,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,211 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $386,976 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $268,996 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $883,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,826 | 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 |
| Legal Fees Rev And Expnss | $145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $106,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,273,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,273,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,395,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,273,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$511,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,375 | CashBOYAmt |
| Cash EOY | $440,860 | CashEOYAmt |
| Cash EOYFMV | $440,860 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,480,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,511,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,589,075 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $900,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $900,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $807,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,425,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,616,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,110,823 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,993,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,482,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,961,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,993,722 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,482,501 | 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 | $18,993,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,482,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,993,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,482,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,993,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$511,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,482,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,482,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,667,887 | $6,534,929 | $132,958 | $132,958 | |||
| CANYON BALANCED II ASP FUND-REDEMPTION | $97,116 | -$97,116 | -$97,116 | P | 2016-11-28 | 2019-08-15 | |
| CAPITAL GAINS DIVIDENDS | $111,369 | $111,369 | $111,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,010,018 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,547,082 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,088,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,469,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $940,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,019,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046965 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $731,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,284,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $576,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,859,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032291 | DistributionYr5Rt |
| Total Distribution | 0.222013 | TotalDistributionRt |
| Average Distribution | 0.044403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,194,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $763,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $770,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,273,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,164 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,572 | OverpaymentAmt |
| Applied To ES Tax | $26,572 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | WA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAUGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5419689535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15133 SE BADEN POWELL RD | AddressLine1Txt |
| City | CLACKAMAS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ROSARIA P HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER D HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARINA HAUGLAND MARTIN | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROLYN K FOWLER | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | SECRETARY/TREASURER, DIREC | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,754,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,189,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,456,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,456,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,194,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,592 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,693 | IncomeTaxAmt |
| Total Tax | $26,285 | TotalTaxAmt |
| Distributable Before Adj | $833,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,273,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,273,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,592 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,266,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $96,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,273,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $833,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $439,756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $592,000 | 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 | $592,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $96,857 | ExcessFromYear2Amt |
| Excess From Year1 | $55,387 | ExcessFromYear1Amt |
| Excess From Current Year | $439,756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROSARIA P HAUGLAND | ContributingManagerNm |
| Contributing Manager | ALEXANDER D HAUGLAND | ContributingManagerNm |
| Contributing Manager | MARINA HAUGLAND MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| ARTS AND BUSINESS ALLIANCE OF EUGENE | |||||||
| 1401 WILLAMETTE STREET | EUGENE | OR | 97401 | COMMON BOARD MEMBERS | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| ASIAN WOMEN AND CHILDREN'S CENTERS | |||||||
| PO BOX 50971 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| CENTER FOR COMMUNITY COUNSELING | |||||||
| 1465 COBURG ROAD | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| COMMUNITY SUPPORTED SHELTERS | |||||||
| 1160 GRANT STREET | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,000 |
| DAISY CHAIN MOTHERING | |||||||
| 1244 LAWRENCE ST | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 |
| EUGENE BALLET COMPANY | |||||||
| PO BOX 11200 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,000 |
| EUGENE CONCERT CHOIR | |||||||
| 1590 WILLAMETTE ST 400 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $35,000 |
| EUGENE OPERA | |||||||
| 1590 WILLAMETTE ST | EUGENE | OR | 97401 | COMMON BOARD MEMBER | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| EUGENE SYMPHONY | |||||||
| 115 WEST 8TH AVENUE SUITE 115 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| FANCONI ANEMIA RESEARCH FUND | |||||||
| 1801 WILLAMETTE ST STE 200 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| FOOD FOR LANE COUNTY | |||||||
| 770 BAILEY HILL ROAD | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $105,000 |
| HIV ALLIANCE | |||||||
| 1966 GARDEN AVENUE | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| KWAX RADIO-UNIVERSITY OF OREGON | |||||||
| UNIVERSITY OF OREGON AGATE HALL | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,200 |
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | COMMON BOARD MEMBER | SCHOOL | OPERATING SUPPORT | $60,000 |
| LOOKING GLASS | |||||||
| 1790 W 11TH AVE STE 200 | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| MUSEO ITALO AMERICANO | |||||||
| FT MASON CENTER BLDG C | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NORTHWEST YOUTH CORPS | |||||||
| 2621 AUGUSTA STREET | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL 200 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200,000 |
| ORCHESTRA NEXT | |||||||
| 2484 WASHINGTON ST | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $18,000 |
| OREGON CONTEMPORARY THEATRE (FKA LORD LEEBRICK THEATRE) | |||||||
| 540 CHARNELTON STREET | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| OREGON MOZART PLAYERS | |||||||
| PO BOX 11474 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| PARENTING NOW (FKA BIRTH TO THREE) | |||||||
| 86 CENTENNIAL LOOP | EUGENE | OH | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| PLANNED PARENTHOOD OF SW OREGON | |||||||
| 360 E 10TH AVE STE 104 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | BUILDING FUND | $50,000 |
| RELIEF NURSERY INC | |||||||
| 1720 W 25TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| SHELTERCARE | |||||||
| PO BOX 23338 | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $305,000 |
| UNITED WAY OF LANE COUNTY | |||||||
| 3171 GATEWAY LOOP | SPRINGFIELD | OR | 97477 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 3321 W 11TH AVE | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| WOMENSPACE | |||||||
| PO BOX 50127 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,273,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,619 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,211 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PARTNERSHIP INCOME | 900099 | $105,548 |
| FEDERAL TAX REFUND ON UBTI | 523000 | $8,000 |
| STATE TAX REFUND ON UBTI | 523000 | $4,432 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $117,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $765,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $883,806 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO-FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $900,000 | EOYBookValueAmt |
| EOYFMV | $807,150 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO-STOCKS, OPTIONS & ETF'S | StockNm |
| EOY Book Value | $12,511,837 | EOYBookValueAmt |
| EOYFMV | $14,589,075 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,616,151 | BookValueAmt |
| EOYFMV | $3,110,823 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $145 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX RECEIVABLE | Desc |
| BOY Book Value | $11,962 | BOYBookValueAmt |
| EOY Book Value | $13,653 | EOYBookValueAmt |
| EOYFMV | $13,203 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $2,388 | $0 | $0 |
| POSTAGE | $66 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $268,996 | $268,996 | $268,996 |
| PARTNERSHIP INCOME | $105,548 | $0 | $105,548 |
| FEDERAL TAX REFUND ON UBTI | $8,000 | $0 | $8,000 |
| STATE TAX REFUND ON UBTI | $4,432 | $0 | $4,432 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $106,665 | Amt |
| Net Investment Income | $106,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $11,000 | $0 | $0 |
| STATE TAX | $1,491 | $0 | $0 |
| FOREIGN TAX | $72 | $0 | $0 |
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