LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST (EIN 47-6174269)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-20
- IRS object ID
- 202132939349101103
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-10-20T14:52:49-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476174269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORA L AND MARTIN N KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORA | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET NO 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG KELLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRAIG | PersonFirstNm |
| Person Last | KELLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $24,390,424 | 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 | $1,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $387,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,028,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,068,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $208,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174,238 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,625,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,591,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,791 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,699 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,350 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,350 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $337 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $337 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,534 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,555 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,278 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,277 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,024 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $605 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,419 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,476,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,476,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,890,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,590,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$264,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,292,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,436 | CashBOYAmt |
| Cash EOY | $83,136 | CashEOYAmt |
| Cash EOYFMV | $83,136 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $649,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,209,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,209,492 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $800 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $719,474 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $457,854 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $497,568 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,809,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,424,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,599,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,451,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,063,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,138,095 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,622,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,216,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,024,960 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,294,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $856,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $837,928 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,576,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,311,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,390,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,576,070 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,311,721 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,576,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,311,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,576,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,311,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,576,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$264,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,311,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,311,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,778,515 | $14,039,533 | $738,982 | $738,982 |
| CAPITAL GAIN REPORTED ON SCHEDULE K-1 | P | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $289,633 | $289,633 | $289,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,615 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,763 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,763 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,801 | OverpaymentAmt |
| Applied To ES Tax | $11,801 | 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 | 0 | 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 | WWW.KELLEYFF.ORG | WebsiteAddressTxt |
| Individual With Books | COMMON COUNSEL FOUNDATION | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET SUITE 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | MANAGING TRUSTEE | 32.00 | $93,791 | $0 | $0 |
| MARK KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TREASURER | 6.00 | $5,000 | $0 | $0 |
| STEVE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | SECRETARY | 6.00 | $5,000 | $0 | $0 |
| KAREN KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| KENT KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $120,303 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,141,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $863,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,050,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,054,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,054,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,723,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,086,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,086,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,962 | TotalTaxAmt |
| Distributable Before Adj | $1,068,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $437,928 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,506,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,506,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,590,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,590,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,590,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,570 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,590,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,570 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,231,020 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $275,142 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | COVID RAPID RESPONSE | $100,000 |
| ALAMEDA HEALTH SYSTEM FOUNDATION | ||||||
| 350 FRANK H OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | PC | TO SUPPORT TRAINEE OPPORTUNITY FOR PEER SUCCESS THERAPEUTIC VOCATIONAL PROGRAM | $7,000 |
| ALLIANCE FOR A HEALTHIER GENERATION | ||||||
| 1028 SE WATER AVENUE SUITE 215 | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | COVID RAPID RESPONSE | $10,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | TO CONTINUE MEDICAL PARTNERSHIP PROGRAMS IN WALLOWA COUNTY AND EXPAND PROGRAMMING IN OTHER COUNTIES IN RURAL EASTERN OREGON | $50,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH | ||||||
| 7200 STONEHENGE DRIVE | RALEIGH | NC | 27613 | PC | GENERAL OPERATING SUPPORT FOR COVID RAPID RESPONSE | $10,000 |
| CAUSA OF OREGON | ||||||
| 700 MARION STREET NE | SALEM | OR | 97301 | PC | TO PROVIDE WILDFIRE RELIEF AND RECOVERY FOR LATINX COMMUNITIES THROUGH THE OREGON WORKER RELIEF FUND | $5,000 |
| CENTER FOR JACKSON HOLE | ||||||
| PO BOX 350 | JACKSON | MO | 83001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHILDRENS INSTITUTE | ||||||
| 1411 SW MORRISON STREET SUITE 205 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COLUMBIA LAND TRUST | ||||||
| 850 OFFICERS ROW | VANCOUVER | WA | 98661 | PC | GENERAL OPERATING SUPPORT FOR OREGON AGRICULTURAL TRUST | $25,000 |
| ECOTRUST | ||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | PC | TO SUPPORT EQUITABLE REGIONAL FOOD SYSTEMS | $75,000 |
| EVANSTON COMMUNITY FOUNDATION | ||||||
| 1560 SHERMAN AVENUE SUITE 535 | EVANSTON | IL | 60201 | PC | COVID RAPID RESPONSE FUND | $10,000 |
| FARMER FOODSHARE | ||||||
| 902 N MANGUM STREET | DURHAM | NC | 27701 | PC | COVID RAPID RESPONSE | $15,000 |
| FOOD BANK FOR CENTRAL AND NE MISSOURI | ||||||
| 2101 VANDIVER DR | COLUMBIA | MO | 65202 | PC | COVID RAPID RESPONSE | $25,000 |
| FOOD ROOTS | ||||||
| 113 MAIN AVENUE | TILLAMOOK | OR | 97141 | PC | COVID RAPID RESPONSE FUND | $15,000 |
| GRANTMAKERS OF OREGON & SOUTHWEST WA | ||||||
| 921 SW WASHINGTON AVENUE SUITE 316 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | COVID RAPID RESPONSE FUND | $25,000 |
| GROWING GARDENS | ||||||
| 3114 SE 50TH AVENUE | PORTLAND | OR | 97206 | PC | TO EXPAND THE COMMUNITY DRIVEN HOME GARDENS PROGRAM TO IMPROVE FOOD ACCESS FOR MARGINALIZED COMMUNITIES | $25,000 |
| HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC | ||||||
| 400 N PARK AVENUE | HELENA | MT | 59601 | PC | TO COORDINATE THE MONTANA ADVOCATES FOR CHILDREN | $5,000 |
| HELENA FOOD SHARE INC | ||||||
| 1616 LEWIS STREET | HELENA | MT | 59601 | PC | COVID RAPID RESPONSE FUND | $25,000 |
| HELENA FOOD SHARE INC | ||||||
| 1616 LEWIS STREET | HELENA | MT | 59601 | PC | GENERAL OPERATING SUPPORT | $3,500 |
| JAPANESE GARDEN SOCIETY OF OREGON | ||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | COVID RAPID RESPONSE FUND | $50,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | TO SUPPORT THE PILOTING OF OUR AFFILIATE MODEL FOR SCALING JUNTOS APRENDEMOS EARLY CHILDHOOD PROGRAM | $50,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | TO SUPPORT ACCESS TO HIGH QUALITY PRESCHOOL IN MULTNOMAH COUNTY | $25,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | TO SUPPORT PRESCHOOL FOR ALL INITIATIVE | $10,000 |
| MONTANA HUMAN RIGHTS NETWORK | ||||||
| 100 N LAST CHANCE GULCH | HELENA | MT | 59601 | PC | TO PLAN "ONE VOICE 2020 MONTANA TOUR" TO CREATE FREE, PUBLIC EVENTS TO BUILD WELCOMING COMMUNITIES | $4,500 |
| MRG FOUNDATION | ||||||
| 3625 N MISSISSIPPI AVENUE | PORTLAND | OR | 97227 | PC | SINCE TIME IMMEMORIAL FUND FOR WILDFIRE RELIEF AND RECOVERY IN TRIBAL COMMUNITIES. | $5,000 |
| MRG FOUNDATION | ||||||
| 3625 N MISSISSIPPI AVENUE | PORTLAND | OR | 97227 | PC | ROGUE VALLEY RELIEF FUND FOR WILDFIRE RELIEF AND RECOVERY IN SOUTHER OREGON | $5,000 |
| NATIVE AMERICAN YOUTH & FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | COVID RAPID RESPONSE | $100,000 |
| NORTHWESTERN UNIVERSITY APHASIA CENTER | ||||||
| 2315 CAMPUS DRIVE | EVANSTON | IL | 60208 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | RAPID RESPONSE GRANT TO SUPPORT OREGON CHILD CARE PROVIDERS | $50,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT SOLUTIONS TO CLIMATE CHANGE | $5,000 |
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | PC | COVID RAPID RESPONSE | $25,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | COVID RAPID RESPONSE | $50,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | TO FUND AN OMSI EDUCATOR AT KAIROS AND TO BRING A CULTURALLY-SPECIFIC APPROACH TO EDUCATION BACK TO OMSI EDUCATORS | $30,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRICKLY PEAR LAND TRUST | ||||||
| PO BOX 892 | HELENA | MT | 59624 | PC | TO FUND CONNECTIONS FOR BROADER SUBSETS OF THE COMMUNITY, INCLUDING VETERANS AND PEOPLE WITH DISABILITIES, TO THE OUTDOORS. | $10,000 |
| REACH OUT AND READ | ||||||
| 15055 SW GINGKO COURT | SHERWOOD | OR | 97140 | PC | CAPACITY BUILDING AND PROGRAM EXPANSION INTO FEDERALLY QUALIFIED HEALTH CENTERS | $75,000 |
| ROGUE FARM CORPS | ||||||
| PO BOX 533 | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SALVATION ARMY | ||||||
| 8495 SE MONTEREY AVENUE | HAPPY VALLEY | OR | 97086 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 308 SW FIRST AVENUE 158 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| STATE VOICES | ||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | PC | TO BUILD A REFLECTIVE, RESPONSIVE, AND ACCOUNTABLE DEMOCRACY | $10,000 |
| SUSTAINABLE NORTHWEST | ||||||
| 1130 SW MORRISON STREET SUITE 510 | PORTLAND | OR | 97205 | PC | OREGON COASTAL COMMUNITY INITIATIVE | $50,000 |
| THE CHILDREN'S BOOK BANK | ||||||
| 1915 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT TO ASSIST WITH PROGRAM EXPANSION | $40,000 |
| THE GLEANERS FOOD BANK OF INDIANA INC | ||||||
| 3737 WALDEMERE AVENUE | INDIANAPOLIS | IN | 46241 | PC | COVID-19 RAPID RESPONSE | $25,000 |
| UNITED WAY OF THE COLUMBIA-WILLAMETTE | ||||||
| 619 SW 11TH AVENUE NO 300 | PORTLAND | OR | 97205 | PC | TO SUPPORT CENSUS OUTREACH TO HARD TO COUNT POPULATIONS | $10,000 |
| UNITED WAY OF THE COLUMBIA-WILLAMETTE | ||||||
| 619 SW 11TH AVENUE NO 300 | PORTLAND | OR | 97205 | PC | TO PROVIDE WILDFIRE RELIEF AND RECOVERY FUNDING | $5,000 |
| UNITED WAY OF JACKSON COUNTY | ||||||
| 60 HAWTHORNE STREET | MEDFORD | OR | 97504 | PC | TO SUPPORT WILDFIRE RELIEF AND RECOVERY | $5,000 |
| UNITED WAY OF THE MID WILLAMETTE VALLEY | ||||||
| 455 BLILER AVENUE NE | SALEM | OR | 97301 | PC | TO PROVIDE WILDFIRE RELIEF AND RECOVERY FUNDING | $5,000 |
| WALLOWA RESOURCES | ||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| WILLAMETTE PARTNERSHIP | ||||||
| 4640 SW MACADAM AVENUE SUITE 50 | PORTLAND | OR | 97239 | PC | TO SUPPORT THE OREGON HEALTH AND OUTDOORS INITIATIVE | $50,000 |
| WORKING DOGS FOR CONSERVATION FOUNDATION | ||||||
| PO BOX 7474 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,476,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME - PROGRAM RELATED INVESTMENT | Desc |
| Related Or Exempt Function Incm | $25,573 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,763 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,028,615 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $62,041 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $0 | 900099 | -$58,045 | |
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 14 | $61,241 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 01 | $25,383 | ||
| UBIT CAPITAL GAIN FROM K-1 | 900099 | $92,395 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,566,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,573 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,625,991 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP - ACCOUNTING FEES | $7,036 | $3,518 | $3,518 |
| SHINING STAR CONSULTING - ACCOUNTING FEES | $33 | $15 | $16 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE | $64,798 | $64,680 |
| AMGEN INC NOTE CALL MAKE WHOLE | $64,204 | $64,321 |
| APPLE INC | $64,070 | $67,208 |
| BANK NEW YORK MELLON CORP | $54,841 | $56,681 |
| BANK OF AMERICA CORP | $61,165 | $61,723 |
| BUNGLE LTD FIN CORP NOTE CALL MAKE WHOLE | $66,730 | $67,178 |
| CITIGROUP INC | $65,000 | $66,957 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $32,563 | $32,862 |
| CVS HEALTH CORP | $63,218 | $64,720 |
| DEERE JOHN CAP CORP S BE MTN | $59,186 | $60,045 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE | $64,928 | $68,138 |
| HEALTHPEAK PROPERTIES INC NOTE | $32,950 | $34,491 |
| INTER-AMERICAN DEVELOPMENT BANK | $167,625 | $186,893 |
| INTERNATIONAL BANK FOR REC & DEV NOTE | $336,124 | $336,751 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $38,294 | $38,255 |
| INTERNATIONAL BK FOR RECON & DEV SER 11410 | $207,221 | $207,013 |
| INTERNATIONAL BK FOR RECON &SR NOTE | $226,858 | $250,840 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $73,395 | $73,155 |
| MANULIFE FINL CORP NOTE | $62,174 | $66,698 |
| MARSH & MCLENNAN COS INC | $14,868 | $15,357 |
| MEDTRONIC INC NOTE CALL MAKE WHOLE | $64,663 | $67,333 |
| METLIFE INC | $60,661 | $65,945 |
| PNC FINL SVCS GROUP INC NOTE | $63,232 | $64,830 |
| PRAXAIR INC | $54,705 | $56,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABRORATORIES | $74,010 | $108,176 |
| ABBVIE INC COM | $33,250 | $43,289 |
| ABERCROMBIE & FITCH CO CL A COM | $3,051 | $6,393 |
| ACADIA PHARMACEUTICALS INC | $11,929 | $13,846 |
| ACCENTURE PLC CLS A | $86,780 | $141,315 |
| ADOBE SYSTEMS INCORPORATED COM | $35,658 | $90,522 |
| ADVANCED MICRO DEVICES INC | $16,173 | $31,090 |
| AFLAC INC (AFL) | $31,272 | $50,607 |
| AGENUS INC | $784 | $808 |
| AGIOS PHARMACEUTICALS INC | $2,952 | $2,816 |
| AKAMAI TECHNOLOGIES COM | $9,957 | $9,134 |
| ALEXION PHARMACEUTICALS INC | $7,038 | $13,124 |
| ALLSTATE CORP | $6,623 | $7,036 |
| ALPHABET INC CAP STK CL A | $6,395 | $10,516 |
| ALPHABET INC CAP STK CL C | $81,634 | $131,391 |
| AMAZON.COM INC | $111,574 | $188,902 |
| AMERICAN EXPRESS CO COM | $22,844 | $32,525 |
| AMERICAN INTL GROUP INC COM NEW | $15,360 | $11,055 |
| AMERICAN WATER WORKS COMPANY INC | $90,730 | $114,028 |
| AMERIPRISE FINANCIAL INC COM | $11,028 | $17,878 |
| AMGEN INC | $55,208 | $63,458 |
| ANALOG DEVICES INC COM | $15,282 | $25,705 |
| ANTHEM INC OCM | $3,283 | $3,532 |
| AON PLC COM | $28,404 | $41,198 |
| APPLE INC COM | $266,400 | $477,949 |
| APTIV PLC COM | $6,626 | $19,934 |
| ARCBEST CORP COM | $1,535 | $3,286 |
| ARENA PHARMACEUTICALS INC | $6,369 | $5,762 |
| ARISTA NETWORKS INC COM | $5,571 | $7,264 |
| ASTEC INDUSTRIES INC | $8,064 | $11,576 |
| AUTODESK INC COM | $14,249 | $21,984 |
| AUTOMATIC DATA PROCESSING INC COM | $21,224 | $30,306 |
| AXALTA COATING SYSTEMS LTD COM | $7,657 | $10,849 |
| B&G FOODS INC | $2,937 | $4,797 |
| BADGER METER INC | $3,762 | $7,055 |
| BANK OF AMERICA CORP | $105,578 | $121,604 |
| BANK OF NEW YORK MELLON CORP COM | $5,267 | $6,026 |
| BAXTER INTERNATIONAL INC COM | $19,621 | $19,177 |
| BECTON DICKINSON & CO COM | $38,658 | $42,037 |
| BED BATH AND BEYOND COM | $1,137 | $3,747 |
| BEST BUY CO INC | $22,213 | $38,419 |
| BIG LOTS INC COM | $3,171 | $10,432 |
| BIOCRYST PHARMACEUTICALS INC | $3,012 | $5,476 |
| BIOGEN INC COM | $24,337 | $20,568 |
| BIOMARIN PHARMACEUTICAL COM | $3,205 | $3,507 |
| BIO-TECHNE CORP COM | $13,514 | $19,371 |
| BLACKROCK INC COM | $31,073 | $47,622 |
| BLUEBIRD BIO INC COM | $13,224 | $9,909 |
| BOSTON PRIVATE FINANCIAL HOLDINGS | $6,537 | $8,881 |
| BRISTOL-MYERS SQUIBB CO COM | $34,169 | $43,173 |
| BROWN-FORMAN CORP COM | $18,724 | $25,974 |
| CALIFORNIA WATER SERVICE GROUP | $7,731 | $7,942 |
| CAMPBELL SOUP CO | $22,529 | $23,063 |
| CARDINAL HEALTH INC COM | $6,813 | $8,248 |
| CASEYS GENERAL STORES INC | $16,718 | $17,505 |
| CBRE GROUP INC COM | $35,687 | $48,357 |
| CHARTER COMMUNICATIONS INC | $4,972 | $6,615 |
| CHILDREN'S PLACE INC COM | $5,128 | $9,569 |
| CHIPOTLE MEXICAN GRILL INC | $16,789 | $22,187 |
| CINCINNATI BELL INC NEW COM | $3,117 | $3,178 |
| CBOE GLOBAL MARKETS INC | $11,732 | $13,223 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $4,411 | $4,917 |
| COLUMBIA SPORTSWEAR CO | $5,803 | $7,864 |
| COMERICA INC | $20,530 | $39,214 |
| COMPASS MINERALS INTERNATIONAL INC | $10,917 | $13,208 |
| CONAGRA BRANDS INC | $13,208 | $15,701 |
| CONSOLIDATED EDISON INC COM | $8,850 | $8,094 |
| COSTAR GROUP INC | $2,859 | $4,621 |
| COUPA SOFTWARE INC COM | $6,960 | $7,456 |
| CVS HEALTH CORPORATION | $27,763 | $25,476 |
| DANAHER CORPORATION | $36,005 | $63,754 |
| DARDEN RESTAURANTS INC | $12,177 | $16,439 |
| DAVITA INC COM | $6,244 | $10,331 |
| DECKERS OUTDOOR CORP | $4,798 | $5,449 |
| DISNEY WALT CO | $75,109 | $146,121 |
| DOCUSIGN INC COM | $2,965 | $3,112 |
| DOLLAR GEN CORP | $143 | $421 |
| EBAY INC | $29,686 | $37,386 |
| EDWARDS LIFESCIENCES CORP | $28,840 | $43,790 |
| ENANTA PHARMACEUTICALS INC | $7,810 | $7,241 |
| ENCOMPASS HEALTH CORP COM | $3,951 | $5,954 |
| ENERGIZER HLDGS INC NEW COM | $14,574 | $14,974 |
| EQUIFAX INC COM | $4,576 | $7,328 |
| ESSENTIAL UTILS INC COM | $7,344 | $7,897 |
| ETHAN ALLEN INTERIORS INC | $3,589 | $4,123 |
| ETSY INC COM | $7,312 | $11,208 |
| EVERSOURCE ENERGY COM | $31,134 | $41,265 |
| F5 NETWORKS INC COM | $6,699 | $8,093 |
| FACEBOOK INC-CLASS A | $68,683 | $110,630 |
| FASTENAL COM | $6,522 | $8,643 |
| FEDERAL SIGNAL CORP | $6,453 | $7,994 |
| FIDELITY NATL INFORMATION SERVICES | $46,317 | $53,330 |
| FIREEYE INC COM | $7,451 | $12,199 |
| FISERV INC | $22,359 | $27,213 |
| FLOWESERVE CORP COM | $19,151 | $28,485 |
| GALLAGHER (ARTHUR J.) & CO COM | $32,330 | $56,535 |
| GAP INC COM | $3,016 | $4,583 |
| GARTNER INC COM | $31,495 | $54,625 |
| GATX CORP COM | $2,973 | $4,325 |
| GENERAL MILLS INC COM | $20,519 | $19,698 |
| GENWORTH FINANCIAL INC COM | $5,384 | $5,670 |
| GILEAD SCIENCES INC COM | $61,461 | $43,462 |
| GOLDMAN SACHS GROUP INC COM | $7,478 | $10,812 |
| GORMAN RUPP COMPANY COM | $8,093 | $10,189 |
| GRACO INC | $5,247 | $8,031 |
| GRAINGER W W INC COM | $11,247 | $17,150 |
| GRAND CANYON EDUCATION INC | $4,903 | $5,493 |
| GRANITE CONSTRUCTION INC | $5,821 | $8,654 |
| GREAT LAKES DREDGE & DOCK CORP | $202 | $290 |
| GROUPON INC COM NEW | $3,045 | $7,637 |
| H&R BLOCK INC | $3,304 | $2,966 |
| HAIN CELESTIAL GROUP INC | $656 | $1,044 |
| HALOZYME THERAPEUTICS INC | $3,204 | $4,784 |
| HANESBRANDS INC COM | $3,545 | $3,018 |
| HARLEY DAVIDSON COM | $3,156 | $4,074 |
| HASBRO INC COM | $10,664 | $21,234 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,054 | $6,728 |
| HERSHEY COMPANY COM | $22,679 | $27,724 |
| HEXCEL CORP COM NEW | $6,230 | $8,777 |
| HILL ROM HLDGS COM | $22,971 | $23,709 |
| HOLOGIC INC | $18,101 | $19,373 |
| HOME DEPOT INC | $4,569 | $6,375 |
| HP INC COM | $11,599 | $16,106 |
| HUBBELL INC COM | $17,678 | $21,794 |
| HUMANA INC | $8,608 | $13,949 |
| HUNTINGTON BANCSHARES INC COM | $14,591 | $24,414 |
| ILLINOIS TOOL WORKS INC COM | $22,260 | $26,912 |
| ILLUMINA INC COM | $7,319 | $8,510 |
| INSIGHT ENTERPRISES INC | $3,132 | $6,392 |
| INTERCEPT PHARMACEUTICALS INC | $5,390 | $2,890 |
| INTERPUBLIC GROUP COS INC COM | $3,006 | $3,951 |
| INTERSECT ENT INC COM | $3,143 | $6,824 |
| INTUIT COM | $14,325 | $29,248 |
| ITT INC COM | $5,037 | $6,932 |
| JPMORGAN CHASE & CO COM | $7,082 | $21,602 |
| KELLOGG COMPANY COM | $25,001 | $23,585 |
| KENNAMETAL INC | $4,487 | $9,350 |
| KEURIG DR PEPPER INC COM | $8,700 | $12,000 |
| KEYCORP NEW COM | $7,761 | $13,112 |
| KLA CORPORATION COM NEW | $3,583 | $8,026 |
| KOHLS CORPORATION COM | $8,718 | $20,223 |
| LAM RESEARCH CORP COM | $2,965 | $3,778 |
| LAMB WESTON HLDGS INC COM | $4,234 | $4,646 |
| LEAR CORP | $17,932 | $21,946 |
| ELI LILLY AND CO | $31,061 | $37,314 |
| LINCOLN NATIONAL CORP COM | $7,194 | $19,571 |
| MACYS INC COM | $8,812 | $15,458 |
| MANPOWERGROUP INC COM | $13,701 | $19,389 |
| MARSH & MCLENNAN COMPANIES INC COM | $2,006 | $3,510 |
| MASTERCARD INC CL A | $49,300 | $102,442 |
| MCDONALDS CORP | $41,849 | $52,572 |
| MCKESSON CORP | $19,459 | $24,001 |
| MEDIFAST INC | $5,244 | $12,566 |
| MEDTRONIC PLC | $42,769 | $62,904 |
| MERCK & CO INC COM | $27,393 | $27,730 |
| METHODE ELECTRONICS INC | $5,309 | $8,001 |
| MICROSOFT CORP | $253,244 | $429,493 |
| MOLSON COORS BEVERAGE CO CL B | $4,797 | $5,830 |
| MONDELEZ INTL INC COM NPV | $17,326 | $22,803 |
| MORNINGSTAR INC | $4,411 | $9,263 |
| MOSAIC CO NEW COM | $5,652 | $10,815 |
| MSC INDUSTRIAL DIRECT CO INC | $8,560 | $12,912 |
| MURPHY USA INC COM | $3,128 | $3,141 |
| NEKTAR THERAPEUTICS | $7,405 | $6,715 |
| NEOGENOMICS INC | $3,425 | $6,892 |
| NETFLIX INC | $20,377 | $26,496 |
| NEWMONT CORP COM | $12,114 | $15,332 |
| NEW YORK TIMES CO | $12,816 | $17,188 |
| NIKE INC CLASS B COM NPV | $8,209 | $15,420 |
| NORTONLIFELOCK INC COM | $3,167 | $3,117 |
| NVIDIA CORP | $52,098 | $132,639 |
| OMNICORP GROUP INC COM | $33,702 | $37,422 |
| ORASURE TECHNOLOGIES INC | $4,751 | $3,281 |
| PACCAR INC COM | $3,562 | $4,400 |
| PAYCHEX INC COM | $15,733 | $25,159 |
| PAYPAL HLDGS INC COM | $20,911 | $40,048 |
| PENTAIR PLC SHS | $7,523 | $16,299 |
| PEPSICO INC | $34,304 | $42,710 |
| PFEIZER INC | $35,431 | $36,147 |
| PINTEREST INC CL A | $4,077 | $8,106 |
| PROGRESSIVE CORP OHIO COM | $11,651 | $19,578 |
| PRUDENTIAL FINL INC | $6,852 | $7,963 |
| PTC INC | $6,755 | $16,626 |
| PULTE GROUP INC COM | $11,421 | $10,133 |
| QUALCOMM INC | $29,775 | $65,659 |
| QUANTA SERVICES COM | $16,580 | $44,796 |
| QUEST DIAGNOSTICS INC COM | $23,649 | $35,393 |
| QUIDEL CORP | $3,868 | $2,515 |
| RADIUS HEALTH INC COM | $4,222 | $5,519 |
| RAYMOND JAMES FINL INC COM | $1,151 | $1,626 |
| REALOGY HLDGS CORP COM | $3,174 | $4,618 |
| REGENERON PHARMACEUTICALS INC | $4,673 | $4,348 |
| RELIANCE STEEL & ALUMINUM CO | $20,673 | $31,614 |
| S&P GLOBAL INC COM | $113,286 | $123,931 |
| SAGE THERAPEUTICS INC COM | $3,256 | $6,142 |
| SALESFORCE.COM INC COM | $31,606 | $57,190 |
| SAREPTA THERAPEUTICS INC | $12,564 | $16,197 |
| SEMTECH CORP | $5,998 | $13,048 |
| SIGNET JEWELERS LIMITED SHS | $3,011 | $7,554 |
| SPARTANNASH CO | $9,434 | $8,705 |
| SPECTRUM BRANDS HLDGS INC NEW COM | $3,100 | $3,949 |
| SPLUNK INC COM | $7,638 | $5,946 |
| SPS COMMERCE INC COM | $8,805 | $10,968 |
| SPX FLOW INC COM | $1,375 | $2,318 |
| STAAR SURGICAL CO | $3,250 | $4,278 |
| STATE STR CORP COM | $38,370 | $41,048 |
| STRYKER CORP | $23,338 | $39,206 |
| SUNRUN INC COM | $5,245 | $39,963 |
| TAPESTRY INC COM | $18,417 | $32,292 |
| TARGET CORP COM | $3,818 | $10,239 |
| TELADOC HEALTH INC COM | $3,029 | $2,599 |
| TEREX CORP | $10,680 | $23,272 |
| TETRA TECH INC | $14,919 | $24,314 |
| THERAVANCE BIOPHARMA INC | $3,019 | $2,736 |
| TJX COS INC NEW COM | $10,096 | $18,643 |
| TRANE TECHNOLOGIES PLC COM | $10,372 | $20,322 |
| TRAVELLERS COMPANIES INC COM STK NPV | $28,889 | $36,496 |
| TRINITY INDUSTRIES INC COM | $3,818 | $5,489 |
| TRUEBLUE INC | $3,292 | $4,317 |
| TRUIST FINL CORP COM | $14,696 | $23,869 |
| TWILIO INC CL A | $12,745 | $14,556 |
| UBER TECHNOLOGIES INC COM | $13,481 | $21,573 |
| UGI CORP | $47,965 | $53,104 |
| UNITED NATURAL FOODS COM | $2,817 | $4,392 |
| UNITED RENTALS INC | $2,925 | $9,276 |
| UNITEDHEALTH GROUP | $26,385 | $84,514 |
| UNIVERSAL DISPLAY CORP | $11,772 | $21,831 |
| VALMONT INDUSTRIES INC | $7,195 | $10,321 |
| VALVOLINE INC COM | $14,569 | $18,188 |
| VARIAN MEDICAL SYSTEMS INC | $3,268 | $3,325 |
| VECTRUS INC | $16,651 | $18,247 |
| VERIZON COMMUNICATIONS | $48,805 | $67,739 |
| VERTEX PHARMACEUTICALS INC | $4,341 | $4,018 |
| VIATRIS INC COM | $7,993 | $9,520 |
| VISA INC COM | $57,438 | $78,743 |
| VOYA FINANCIAL INC COM | $11,195 | $19,231 |
| WALGREENS BOOTS ALLIANCE INC | $4,905 | $4,307 |
| WESTERN DIGITAL CORP DEL | $3,070 | $5,428 |
| WESTERN UNION CO | $4,933 | $5,244 |
| WILLIAMS-SONOMA INC | $6,952 | $18,942 |
| WORLD WRESTLING ENTERTAINMENT INC | $3,062 | $4,132 |
| XILINX INC | $16,780 | $32,324 |
| XYLEM INC COM | $64,221 | $83,061 |
| ZENDESK INC COM | $5,326 | $6,727 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $457,854 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $497,568 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDL NATL MTG ASSN POOL #725866 | AT COST | $1,733 | $1,983 |
| FEDL NATL MTG ASSN POOL #794920 | AT COST | $615 | $685 |
| FEDL NATL MTG ASSN POOL #735060 | AT COST | $1,863 | $2,164 |
| FEDL NATL MTG ASSN POOL #800232 | AT COST | $1,995 | $2,355 |
| FEDL NATL MTG ASSN POOL #805878 | AT COST | $628 | $701 |
| CALVERT EQUITY FUND CLASS I | AT COST | $294,575 | $433,429 |
| CALVERT BALANCED FUND CL 1 | AT COST | $226,726 | $227,468 |
| PARNASSUS CORE EQUITY INSTL | AT COST | $630,962 | $752,732 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | $1,400,000 | $1,954,389 |
| 1919 SOCIALLY RESPON BALANCED I | AT COST | $161,641 | $201,723 |
| BNY MELLON SUSTAINABLE US EQ I | AT COST | $154,290 | $189,080 |
| BOSTON TRUST WALDEN BALANCED FUND | AT COST | $62,128 | $76,520 |
| CALVERT BOND FUND CLASS I | AT COST | $218,593 | $224,518 |
| CALVERT INCOME FUND CLASS I | AT COST | $328,051 | $345,274 |
| CALVERT LONG TERM INCOME FUND CL 1 | AT COST | $85,226 | $91,820 |
| COMMUNITY CAPITAL TRUST INSTL | AT COST | $321,460 | $322,441 |
| DOMINI IMPACT BOND INVESTOR | AT COST | $149,926 | $156,442 |
| STEWARD SELECT BOND INSTITUTIONAL | AT COST | $176,818 | $176,615 |
| TIAA-CREF CORE IMPACT BOND INSTL | AT COST | $1,198,528 | $1,193,774 |
| TIAA-CREF CORE IMPACT BOND INSTL | AT COST | $336,003 | $330,690 |
| TOUCHSTONE IMPACT BOND FUND CLASS I | AT COST | $184,372 | $188,735 |
| AGNC INVT CORP COM | AT COST | $8,181 | $9,095 |
| AMERICAN CAMPUS COMMUNITIES INC | AT COST | $4,104 | $4,747 |
| COUSINS PPTYS INC COM NEW | AT COST | $33,348 | $46,130 |
| CYRUSONE INC COM USD0.01 | AT COST | $21,213 | $20,043 |
| DIGITAL RLTY TR INC | AT COST | $2,997 | $3,767 |
| DUKE REALTY CORP COM | AT COST | $5,061 | $7,514 |
| EASTERLY GOVT PPTYS INC COM | AT COST | $28,814 | $26,614 |
| FOUR CORNERS PPTY TR INC COM | AT COST | $10,123 | $11,968 |
| IRON MOUNTAIN INC COM | AT COST | $11,204 | $12,558 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | AT COST | $3,075 | $2,885 |
| PIEDMONT OFFICE REALTY TRUST INC | AT COST | $21,497 | $21,878 |
| TPG RE FIN TR INC COM | AT COST | $3,939 | $4,811 |
| VENTAS INC | AT COST | $4,811 | $3,972 |
| VICI PPTYS INC COM | AT COST | $9,723 | $10,455 |
| ECOTRUST FORESTS II, LLC | AT COST | $565,032 | $489,368 |
| RETHINK IMPACT, LP | AT COST | $191,776 | $180,968 |
| ECOTRUST FORESTS III, LLC | AT COST | $16,478 | $16,674 |
| CRAFT3 | AT COST | $200,000 | $200,000 |
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | AT COST | $722,204 | $654,195 |
| IMPACT WORLD EQUITY FUND | AT COST | $2,491,144 | $2,491,144 |
| GLOBAL IMPACT PARTNERSHIP | AT COST | $467,480 | $467,480 |
| AKO GLOBAL FUND LIMITED | AT COST | $1,307,942 | $1,315,156 |
| ORGANICALLY GROWN COMPANY | AT COST | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THEDE CULPEPPER, LLP - LEGAL FEES | CategoryTxt |
| Legal Fees | $674 | LegalFeesAmt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $337 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT - RSF | $194,675 | $106,748 | $87,928 |
| PROGRAM-RELATED INVESETMENT - THE REDD LLC | $250,000 | $250,000 | $250,000 |
| PROGRAM- RELATED INVESTMENT - ADELANTE MUJERES | $350,000 | ||
| PROGRAM-RELATED INVESETMENT - INTEGRATED BIOMASS RESOURCES, LLC | $500,000 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS AND LICENSES | $16,512 | $3,302 | $13,210 |
| INSURANCE | $1,130 | $226 | $904 |
| OFFICE EXPENSES | $1,645 | $329 | $1,316 |
| OREGON CHARITY REGISTRATION FEES | $2,400 | $0 | $2,400 |
| PAYROLL FEES | $1,304 | $652 | $652 |
| PASS-THROUGH ENTITY INVESTMENT EXPENSES | $46,024 | $46,024 | $0 |
| PROFESSIONAL DEVELOPMENT | $5,515 | $1,103 | $4,412 |
| MISCELLANEOUS EXPENSE | $2,766 | $1,383 | $1,383 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME - PROGRAM RELATED INVESTMENT | $25,573 | $25,573 | $25,573 |
| OTHER INCOME | $62,041 | $62,041 | $62,041 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$58,045 | -$58,045 | |
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $61,241 | $61,241 | $61,241 |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $25,383 | $25,383 | $25,383 |
| UBIT CAPITAL GAIN FROM K-1 | $92,395 | $92,395 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT MANAGEMENT FEES | $120,303 | $120,303 | $0 |
| FIDELITY INVESTMENTS - INVESTMENT MANAGEMENT FEES | $49,295 | $49,295 | $0 |
| PHILANTHROPY NORTHWEST - CONSULTING FEES | $21,000 | $0 | $21,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,821 | $9,821 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $313 | $0 | $0 |
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