BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-04
- IRS object ID
- 202010359349100311
- Schema version
- 2018v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-04T15:49:10-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930418710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELAP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 MEADOWS ROAD NO 200 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936272124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAEMAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAE | BusinessNameControlTxt |
| Phone | 5032860685 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA B COX | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5032860685 | PhoneNum |
| Signature | 2020-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET WALLIS CPA | PreparerPersonNm |
| PTIN | P00853258 | PTIN |
| Phone | 5036974118 | PhoneNum |
| Preparation | 2020-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,647,139 | 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 | $9,355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $496,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,431,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,433,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,431,717 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,937,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,937,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,864 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,239,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $981,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $697,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,700,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,969,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,153,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,726,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,638,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,347,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,437,541 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $105,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $105,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $105,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $106,830 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $322,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,210,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,908,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,647,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,444,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,444,431 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$7,234,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,536,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,210,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,908,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,210,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,908,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,210,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $697,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,908,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,908,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,340,508 | $8,001,597 | $1,338,911 | $1,338,911 | |
| CAPITAL GAINS DIVIDENDS | $92,806 | $92,806 | $92,806 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,431,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $865,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,097,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $970,953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,947,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $992,574 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,744,252 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,107,324 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,324,518 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054482 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $964,820 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,738,545 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046523 | DistributionYr5Rt |
| Total Distribution | 0.245713 | TotalDistributionRt |
| Average Distribution | 0.049143 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,924,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $929,991 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $946,997 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $981,851 | 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 | $17,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TRUSTMANAGEMENTSERVICES.NET | WebsiteAddressTxt |
| Individual With Books | MARTHA B COX | IndividualWithBooksNm |
| Phone | 5032860685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA B COX | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MELANIE ANN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG SNYDER | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY C BIRD | ||||||||
| PO BOX 1990 | WALDPORT | OR | 97394 | GRANT ADMINISTRATOR | 5.00 | $143,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,640,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $251,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,212,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,212,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,924,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,006 | TotalTaxAmt |
| Distributable Before Adj | $929,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $929,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $929,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $981,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $981,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,006 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $964,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $929,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $971,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $981,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $971,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,706 | 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 | $918,497 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUST MANAGEMENT SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1990 | AddressLine1Txt |
| City | WALDPORT | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5415637279 | RecipientPhoneNum |
| Recipient Email Address | INFO@TRUSTMANAGEMENTSERVICES.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS IF APPLICABLE; COPY OF BY-LAWS AND CONSTITUTION; COPY OF CURRENT FINANCIAL STATEMENTS; STATEMENT OF SPECIFIC ENDEAVOR; RECORD OF PRIOR RESULTS OF SIMILAR EFFORTS; AND OTHER INFORMATION TAX EXEMPT ORGANIZATION CONSIDERS PERTINENT. SEE TRUSTMANAGEMENTSERVICES.NET FOR COMPLETE APPLICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES VARY; SEE TRUSTMANAGEMENTSERVICES.NET FOR ALL DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO TAX-EXEMPT ORGANIZATIONS WITHIN OREGON. GENERALLY THE MAXIMUM GRANT IS $10,000. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTFARM INC | ||||||
| 39140 PROCTOR BLVD | SANDY | OR | 97055 | PC | PAIRING YOUTH & ELDERS TO PROMOTE INDEPENDENT LIVING | $8,000 |
| ARTS COUNCIL OF PENDLETON | ||||||
| 214 NORTH MAIN STREET | PENDLETON | OR | 97801 | PC | YOUTH ARTS EDUCATION INSTRUCTOR SALARIES | $8,000 |
| BAKER COUNTY COMMUNITY LITERACY COALITION INC | ||||||
| 2400 RESORT STREET | BAKER CITY | OR | 97814 | PC | TO PURCHASE 600 NEW BOOKS FOR AGES PRE-K THROUGH 6TH GRADE | $3,000 |
| BAKER COUNTY YMCAFAMILY YMCA OF BAKER CITY | ||||||
| 3715 POCAHONTAS ROAD | BAKER CITY | OR | 97814 | PC | MAKE-A-SPLASH SWIM PROGRAM | $5,000 |
| BAY CITY ARTS CENTER INC | ||||||
| 5680 A STREET | BAY CITY | OR | 97107 | PC | ART EDUCATION AND ENGAGEMENT | $10,000 |
| BEAVERTON EDUCATION FOUNDATION | ||||||
| 3800 SW CEDAR HILLS BLVD SUITE 168 | BEAVERTON | OR | 97005 | PC | AFTERSCHOOL AND SUMMER ENRICHMENT PROGRAMS | $10,000 |
| BIRCH COMMUNITY SERVICES | ||||||
| 17780 NE SAN RAFAEL | PORTLAND | OR | 97230 | PC | SUSTAINABLE FAMILIES PROGRAM | $10,000 |
| BRIGHT HORIZONS THERAPEUTIC RIDING CENTER | ||||||
| 1925 LOGSDEN ROAD | SILETZ | OR | 97380 | PC | SCHOLARSHIPS AND HORSE MAINTENANCE | $10,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | TO ESTABLISH A BOOK BANK & BOOKS & BABIES PROGRAM | $10,000 |
| CAMP ELSO INCORPORATED | ||||||
| 2209 N SCHOFIELD ST | PORTLAND | OR | 97217 | PC | WEEKLONG SUMMER STEM CAMP FOR STUDENTS OF COLOR | $10,000 |
| CANNON BEACH HISTORICAL SOCIETY | ||||||
| PO BOX 1005 | CANNON BEACH | OR | 97110 | PC | NEW EXHIBIT, "STORMS OF OREGON" | $10,000 |
| CASA FOR CHILDREN INC | ||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | RECRUIT AND TRAIN NEW VOLUNTEER CASAS | $10,000 |
| CASA OF CLACKAMAS COUNTY | ||||||
| 421 HIGH ST SUITE 108 | OREGON CITY | OR | 97045 | PC | FOSTERING FUTURES TRAINING PROGRAM | $10,000 |
| CASA OF EASTERN OREGON | ||||||
| 1937 WASHINGTON AVENUE | BAKER CITY | OR | 97814 | PC | RECRUIT, TRAIN, SUPPORT VOLUNTEERS | $20,000 |
| CASA OF POLK COUNTY | ||||||
| 580 MAIN STREET SUITE D | DALLAS | OR | 97338 | PC | RECRUIT, TRAIN, AND SUPPORT VOLUNTEERS | $10,000 |
| COMMUNITY TRANSITIONAL SCHOOL | ||||||
| 6601 NE KILLINGSWORTH STREET | PORTLAND | OR | 97218 | PC | INSTRUCTIONAL ASSISTANTS PROGRAM | $5,000 |
| EAST COUNTY COMMUNITIES PARTNERSHIP | ||||||
| 321 SE 3RD | TOLEDO | OR | 97391 | PC | COMMUNITY AND YOUTH PROGRAMS | $10,000 |
| FAMILY JUSTICE CENTER OF WASHINGTON COUNTY | ||||||
| 735 SW 158TH AVENUE | BEAVERTON | OR | 97006 | PC | TRAUMA-INFORMED CHILDCARE SERVICES | $10,000 |
| FOOD ROOTS | ||||||
| 113 MAIN AVENUE | TILLAMOOK | OR | 97141 | PC | FARM TO SCHOOL PROGRAMMING FOR K - 6 | $10,000 |
| FOUNDATIONS FOR A BETTER OREGON | ||||||
| 221 NW SECOND AVE STE 210E | PORTLAND | OR | 97209 | PC | GENERAL SUPPORT | $5,000 |
| FOUR RIVERS CULTURAL CENTER | ||||||
| 676 SW 5TH AVENUE | ONTARIO | OR | 97914 | PC | TO PROVIDE DYNAMIC ART AND LEARNING EXPERIENCES | $10,000 |
| FRIENDS OF SUMPTER VALLEY DREDGE INC | ||||||
| PO BOX 291 | SUMPTER | OR | 97877 | PC | TO EXPAND INTERPRETIVE PROGRAMS, HISTORY BOOKS, MARKETING, AND UPDATE POS SOFTWARE | $8,000 |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM | $7,500 |
| FRIENDS OF THE DALLAS PUBLIC LIBRARY | ||||||
| 950 MAIN STREET | DALLAS | OR | 97338 | PC | EQUIPMENT AND LIBRARY MATERIALS | $10,000 |
| FRIENDS OF THE WALDPORT LIBRARY | ||||||
| 460 NW HEMLOCK STREET | WALDPORT | OR | 97394 | PC | SUMMER ACTIVITY PROGRAMS | $7,600 |
| FRIENDS OF THE YACHATS LIBRARY | ||||||
| 560 W 7TH STREET | YACHATS | OR | 97498 | PC | PURCHASE LIBRARY MATERIALS, UPDATE CHECK OUT SYSTEM | $7,644 |
| GRANT-HARNEY COUNTY CASA | ||||||
| 835 S CANYON BLVD | JOHN DAY | OR | 97845 | PC | SALARY FOR COLLEGE INTERN - 500 HOURS | $10,000 |
| HELPS | ||||||
| 250 BROADALBIN STREET SW STE 2A | ALBANY | OR | 97321 | PC | SUMMER ED & WORK EXPERIENCE IN STREAM LAB | $10,000 |
| HOLY FAMILY CATHOLIC SCHOOL | ||||||
| 7425 SE CESAR E CHAVEZ BLVD | PORTLAND | OR | 97202 | PC | EXPERIENTIAL SCIENCE EDUCATION | $10,000 |
| HOUSECALL PROVIDERS PC | ||||||
| 5100 SW MACADAM AVE SUITE 200 | PORTLAND | OR | 97239 | PC | TRAINING IN THE AREA OF TRAUMA INFORMED CARE AND MOTIVATIONAL INTERVIEWING | $10,000 |
| IMAGO THEATRE | ||||||
| 17 SE 8TH AVE | PORTLAND | OR | 97214 | PC | TRANSFORMATIVE ARTS WORKSHOPS | $10,000 |
| IMPACT NW | ||||||
| 1785 NE SANDY BLVD SUITE 200 | PORTLAND | OR | 97232 | PC | HANDS-ON AFTERSCHOOL LEARNING PROGRAM | $10,000 |
| INNOVATIVE CONCEPTS FOR FAMILIES OF LINCOLN CO INC | ||||||
| 1039 NW NYE STREET | NEWPORT | OR | 97365 | PC | READY TO RENT PROGRAM | $10,000 |
| JULIETTE'S HOUSE | ||||||
| 1075 SW CEDARWOOD AVENUE | MCMINNVILLE | OR | 97128 | PC | INTERVENTION FOR SUSPECTED ABUSE | $10,000 |
| KIDS CLUB OF HARNEY COUNTY | ||||||
| 267 S EGAN AVENUE | BURNS | OR | 97720 | PC | FRIDAY ACADEMY PROJECT | $10,000 |
| LIBERTY RESTORATION INC (DBA LIBERTY THEATRE) | ||||||
| 1203 COMMERCIAL | ASTORIA | OR | 97103 | PC | CLASSICAL SERIES WORKSHOPS IN LOCAL SCHOOLS | $10,000 |
| OREGON ORAL HEALTH COALITION FOR LINCOLN CITY ORAL HEALTH | ||||||
| 9140 SW PIONEER COURT SUITE E | WILSONVILLE | OR | 97070 | PC | DENTAL VOUCHERS FOR UNDERINSURED/UNINSURED ADULTS | $10,000 |
| LINCOLN COUNTY HISTORICAL SOCIETY | ||||||
| 545 SW 9TH STREET | NEWPORT | OR | 97365 | PC | SUPPLIES FOR THE REORGANIZATION OF STORAGE FACILITY | $2,910 |
| LINCOLN COUNTY SCHOOL DISTRICT | ||||||
| 3000 S CRESTLINE DRIVE | WALDPORT | OR | 97394 | GOV | CHALLENGE DAY PROGRAM | $10,000 |
| LINFIELD COLLEGE | ||||||
| 900 SOUTH BAKER UNIT A512 | MCMINNVILLE | OR | 97128 | PC | GENERAL SUPPORT | $5,000 |
| LITERARY ARTS INC | ||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | PC | WRITERS IN THE SCHOOLS | $10,000 |
| MEALS ON WHEELS PEOPLE | ||||||
| 7710 SW 31ST AVE | PORTLAND | OR | 97219 | PC | EMERGENCY FOOD PROGRAM | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | PC | LINCOLN COUNTY DENTAL VAN | $10,000 |
| METROPOLITAN FAMILY SERVICE INC | ||||||
| 1808 SE BELMONT ST | PORTLAND | OR | 97214 | PC | READY SET GO, BILINGUAL ED PROGRAM | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | ||||||
| 4800 SW MACADAM AVE SUITE 105 | PORTLAND | OR | 97239 | PC | SCHOOL OUTREACH PROGRAM | $10,000 |
| MONDAY MUSICAL CLUB OF TILLAMOOK | ||||||
| PO BOX 983 | TILLAMOOK | OR | 97141 | PC | SUPPLEMENTAL MUSIC EDUCATION FOR HS STUDENTS, SUBSIDIZED ADMISSION TO MUSICAL PERFORMANCES | $10,000 |
| MOTHER & CHILD EDUCATION CENTER | ||||||
| 1515 NE 41ST AVENUE | PORTLAND | OR | 97232 | PC | UPDATING EDUCATIONAL MATERIALS & INCREASE STAFFING | $10,000 |
| MT HOOD KIWANIS CAMP | ||||||
| 10725 SW BARBUR BLVD SUITE 50 | PORTLAND | OR | 97219 | PC | KIWANIS CAMP MATTRESSES | $10,000 |
| MUSIC CAMPS WALLOWA LAKE | ||||||
| PO BOX 636 | LAGRANDE | OR | 97850 | PC | STAFFING FOR SUMMER 2020 BRASS & WOODWIND MUSIC CAMPS | $7,500 |
| MY SISTER'S PLACE | ||||||
| 934 SW 8TH STREET | NEWPORT | OR | 97365 | PC | SUPPLEMENTAL SALARY FOR THE SUPPORT AND EDUCATION GROUP COORDINATOR | $10,000 |
| NEIGHBORS FOR KIDS | ||||||
| 634 SE HWY 101 | DEPOE BAY | OR | 97341 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| NESTUCCA VALLEY COMMUNITY ALLIANCE | ||||||
| PO BOX 253 | PACIFIC CITY | OR | 97135 | PC | SUMMER SCIENCE CAMP | $9,800 |
| NORTH COUNTY RECREATION DISTRICT | ||||||
| 36155 9TH STREET | NEHALEM | OR | 97131 | PC | SUMMER ED PROGRAM AND INSTALLATION OF NETTING AT SOFTBALL FIELDS | $8,294 |
| OREGON 4-H FOUNDATION | ||||||
| 2050 NE LAFAYETTE AVENUE | MCMINNVILLE | OR | 97128 | PC | YAMHILL COUNTY COMPUTER SCIENCE PATHWAY EXPLORER PROGRAM | $10,000 |
| OREGON CASCADE WEST SENIOR SERVICES FOUNDATION | ||||||
| 1400 QUEEN AVENUE SE STE 206 | ALBANY | OR | 97322 | PC | FOOD COSTS FOR THE MEALS ON WHEELS IN LINCOLN COUNTY | $10,000 |
| OREGON CHILDREN'S THEATRE COMPANY | ||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | PC | THEATER FOR ALL INITIATE SCHOOL PROGRAM | $10,000 |
| OREGON COAST AQUARIUM INC | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | CONSTRUCTION OF NEW EXHIBIT, "SEA PUNK" | $10,000 |
| OREGON COAST CHILDREN'S THEATRE | ||||||
| PO BOX 538 | TOLEDO | OR | 97391 | PC | ARTS IN EDUCATION & COMMUNITY ARTS INNOVATIVE | $10,000 |
| OREGON COAST COUNCIL FOR THE ARTS | ||||||
| 777 WEST OLIVE STREET | NEWPORT | OR | 97365 | PC | EDUCATIONAL THEATER EXPERIENCES FOR K- 5TH | $10,000 |
| OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION | ||||||
| PO BOX 2405 | NEWPORT | OR | 97365 | PC | TO COVER COSTS OF BRINGING CONDUCTOR HELEN CHA-PYO TO NEWPORT | $3,000 |
| OREGON EAST SYMPHONY INC | ||||||
| 345 SW 4TH STREET | PENDLETON | OR | 97801 | PC | PLAYING FOR KEEPS PROGRAM - EXTRA CURRICULAR PROGRAM | $4,700 |
| OREGON OUTREACH INC | ||||||
| 2215 N LOMBARD ST | PORTLAND | OR | 97217 | PC | PLACING AT-RISK STUDENTS INTO INTERN POSITIONS | $6,920 |
| OREGON STATE GRANGE FOUNDATIONFAIRVIEW GRANGE #273 | ||||||
| 3749 MADRONA LN | MEDFORD | OR | 97501 | PC | MUSICAL PERFORMANCE WORKSHOP FOR CHILDREN | $715 |
| OSU'S AGRICULTURAL RESEARCH FOUNDATIONOREGON COAST STEM HUB | ||||||
| 2030 SE MARINE SCIENCE DRIVE | NEWPORT | OR | 97365 | PC | WEE ENGINEER EARLY LEARNING PROFESSIONAL DEVELOPMENT | $10,000 |
| PARROT CREEK CHILD & FAMILY SERVICES INC | ||||||
| 1001 MOLALLA AVE SUITE 209 | OREGON CITY | OR | 97045 | PC | PROVIDE A YOUTH THERAPIST & CERTIFIED ALCOHOL DRUG COUNSELOR | $10,000 |
| PATHFINDERS OF OREGON DBA THE PATHFINDER NETWORK | ||||||
| 2501 SW FIRST AVE SUITE 300 | PORTLAND | OR | 97201 | PC | BASIC NEEDS ASSISTANCE PROGRAM FOR AT-RISK CHILDREN | $10,000 |
| PORTLAND YOUTH PHILHARMONIC | ||||||
| 9320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | PC | SCHOOL ENRICHMENT PROGRAMS | $10,000 |
| PORTLAND YOUTHBUILDERS | ||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | PC | CONSTRUCTION TRAINING PROGRAM | $7,500 |
| PROJECT LEMONADE INC | ||||||
| 1008 LLOYD CENTER | PORTLAND | OR | 97232 | PC | SUMMER INTERNSHIP FOR FOSTER YOUTH | $6,000 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | NEW SCHOOL PROGRAM | $10,000 |
| RETURNING VETERANS PROJECT | ||||||
| 220 NW 8TH AVE | PORTLAND | OR | 97209 | PC | SUPPORT EXPANDED SERVICES TO VETERANS | $10,000 |
| SABLE HOUSE | ||||||
| 314 SE OAK STREET | DALLAS | OR | 97338 | PC | DOMESTIC VIOLENCE ED FOR KIDS AND ADULTS | $10,000 |
| SANDE SCHOOL OF HORSEMANSHIP | ||||||
| 33836 BENNETT ROAD | WARREN | OR | 97053 | PC | EQUINE LEADERSHIP PROGRAM FOR AT-RISK YOUTH | $8,000 |
| SATURDAY ACADEMY | ||||||
| 5000 N WILLAMETTE BOULEVARD | PORTLAND | OR | 97203 | PC | SUPPORT SCIENCE CAMP FOR MIDDLE SCHOOLERS | $10,000 |
| SEASHORE FAMILY LITERACY CENTER | ||||||
| 125 NW SPRUCE | WALDPORT | OR | 97394 | PC | SUPPORT SUMMER ARTS, LEARNING GARDEN, AND TUTORING PROGRAMS | $10,000 |
| SERENDIPITY CENTER INC | ||||||
| PO BOX 33350 | PORTLAND | OR | 97292 | PC | FARM TO COMMUNITY PROJECT | $10,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | PC | STEM PROGRAM | $10,000 |
| TAFT ELEMENTARY SCHOOL | ||||||
| 4040 SE HIGH SCHOOL DRIVE | LINCOLN CITY | OR | 97367 | GOV | SUPPORT THE AVID PROGRAM | $9,931 |
| THE CANBY CENTER | ||||||
| 681 SW 2ND AVENUE | CANBY | OR | 97013 | PC | CARGO VAN FOR PICKING UP DONATED PRODUCT | $10,000 |
| THE CHILDREN'S BOOK BANK | ||||||
| 1915 NE 7TH AVE | PORTLAND | OR | 97212 | PC | PROVIDE BOOKS TO ALBINA HEAD START | $10,000 |
| THE DOUGY CENTER INC | ||||||
| 3909 SE 52ND AVE | PORTLAND | OR | 97206 | PC | SATURDAY GRIEF SUPPORT GROUP | $10,000 |
| THE LIBRARY FOUNDATION INC | ||||||
| 620 SW FIFTH AVE SUITE 1025 | PORTLAND | OR | 97204 | PC | SUMMER READING 2019'S TEEN VOLUNTEER PROGRAM | $10,000 |
| THE SHADOW PROJECT | ||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | PC | MENTORING PROJECT FOR SPECIAL ED READING | $8,662 |
| THERAPY WORKS NW | ||||||
| 7927 SE ORIENT DRIVE | GRESHAM | OR | 97080 | PC | CHARITABLE THERAPY HOURS FOR CHILDREN | $10,000 |
| TILLAMOOK COUNTY FAMILY YMCA | ||||||
| 610 STILLWELL AVENUE | TILLAMOOK | OR | 97141 | PC | ACTIVITIES COORDINATOR FOR "AFTER SCHOOL AT THE PORT" | $10,000 |
| TILLAMOOK COUNTY WOMEN'S RESOURCE CENTER | ||||||
| 1902 2ND STREET | TILLAMOOK | OR | 97141 | PC | THERAPEUTIC ART CURRICULUM FOR YOUTH TRAUMA SURVIVORS | $10,000 |
| TREASURE VALLEY RELIEF NURSERY | ||||||
| 780 SE 6TH STREET | ONTARIO | OR | 97914 | PC | YEAR ROUND THERAPEUTIC CLASSROOM FOR CLASSROOM OF EIGHT TODDLERS | $10,000 |
| WALLOWA HISTORY CENTER | ||||||
| 602 W 1ST STREET | WALLOWA | OR | 97855 | PC | CONSULTANT FOR RESEARCH LIBRARY EXPANSION AND PROPOSED INTERPRETIVE CENTER | $8,000 |
| WARRENTON SCHOOL DISTRICT | ||||||
| 1700 S MAIN AVENUE | WARRENTON | OR | 97146 | GOV | ROBOTICS/FABLAB PROGRAMMING | $10,000 |
| WHITE BIRD | ||||||
| 5620 SW EDGEMONT PL | PORTLAND | OR | 97239 | PC | OUTEACH PROJECT WITH PORTLAND PUBLIC SCHOOLS | $5,000 |
| YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM INC | ||||||
| 441 HWY 101 N | YACHATS | OR | 97498 | PC | SUPPORT THE EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 |
| YAMHILL COUNTY CASA | ||||||
| 638 NE 5TH STREET | MCMINNVILLE | OR | 97128 | PC | "SERVE EVERY CHILD" VIA RECRUIT, RETAIN, TRAIN | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $831,676 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,355 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,431,717 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,937,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,937,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $4,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MULTIASSET | $975,000 | $1,009,257 |
| DOUBLELINE CORE FIXED | $1,900,025 | $1,950,830 |
| PIMCO ALL ASSET | $904,436 | $888,087 |
| VANGUARD ST INF-PROT SEC. INDEX FUND | $598,690 | $594,333 |
| VANGUARD TOTAL BOND FUND | $1,969,461 | $1,995,034 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL COMPANY FUND | $700,000 | $682,969 |
| DFA GLOBAL REAL ESTATE | $1,000,000 | $1,126,917 |
| DODGE & COX INTL STOCK FUND | $1,300,000 | $1,176,491 |
| GMO BENCHMARK | $875,000 | $885,008 |
| HARBOR EMERGING MARKET EQUITIES FUND | $600,025 | $583,456 |
| JOHCM INTL FUND | $680,930 | $1,263,139 |
| SCHWAB S&P 500 INDEX FUND | $4,370,000 | $4,484,283 |
| SCHWAB SMALL CAP INDEX FUND | $403,093 | $388,973 |
| VANGUARD TTL INTL VTIAX | $2,224,177 | $2,135,528 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $105,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $105,000 | BookValueAmt |
| EOYFMV | $106,830 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIFE INSURANCE POLICIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $144,964 | BookValueAmt |
| EOYFMV | $218,802 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OR DEPT OF JUSTICE FEE | $2,221 | $0 | $2,221 |
| INSURANCE PREMIUMS | $190,349 | $190,349 | $0 |
| RENT, P.O. BOX | $154 | $0 | $154 |
| BANK CHARGES | $100 | $0 | $100 |
| PROPERTY MAINTENANCE | $4,621 | $4,621 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $39,727 | Amt |
| Net Investment Income | $39,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,864 | $1,864 | $0 |
| FEDERAL TAXES | $21,013 | $0 | $0 |
Comments