WRG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102063
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:31:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930743240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN STEWART & SCHMIDT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 CENTERPOINTE DRIVE SUITE 300 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970358663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRGF | BusinessNameControlTxt |
| Phone | 5033520284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BYRON GRANT 9045 NW KAISER R | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON GRANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5033520284 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE H HUGHES | PreparerPersonNm |
| PTIN | P00043490 | PTIN |
| Phone | 5032205900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.39.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:29:59 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11A6587C60D2D906A1719B02922EC18AE6971228 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 622E67E4E07654AA54C5D84E2FA745AAEF6B7381 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,732,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $270,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,919,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,735 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $619,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $615,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,840 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $231 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $231 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $630,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,275 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $336,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,992 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,448,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,611,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,712,346 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $622,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $629,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $629,887 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $199,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $204,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $204,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,704,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,630,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,732,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,704,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,630,928 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,704,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,630,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,704,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,630,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,704,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,564 | OtherIncreasesAmt |
| Subtotal | $10,630,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,630,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 2019-12-31 | $97,942 | $109,507 | -$11,565 | -$11,565 | |
| RBC CAPITAL MARKETS, LLC | 2019-12-31 | $140,307 | $148,866 | -$8,559 | -$8,559 | |
| PHILIPS & COMPANY (AJD-017560) | 2019-12-31 | $47,381 | $43,860 | $3,521 | $3,521 | |
| PHILIPS & COMPANY (AJD-017560) | 2019-12-31 | $162,245 | $139,729 | $22,516 | $22,516 | |
| PHILIPS & COMPANY (57X-068613) | 2019-12-31 | $1,393,723 | $1,128,515 | $265,208 | $265,208 | |
| AUTOGENETICS | 2019-12-31 | $1,233 | $1,233 | $1,233 | ||
| CAPITAL GAINS DIVIDENDS | $76,381 | $76,381 | $76,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,735 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $354 | EsPenaltyAmt |
| Tax Due | $11,582 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BYRON GRANT | IndividualWithBooksNm |
| Phone | 5033520284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 NW KAISER ROAD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BYRON GRANT | ||||||||
| 9045 NW KAISER ROAD | PORTLAND | OR | 97231 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| DEBORAH S GRANT | ||||||||
| 51 BIRDSONG WAY APT 206 | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELISE S LAUINGER | ||||||||
| 10 WIDEWATER ROAD | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,446,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $885,263 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,671,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,671,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,481,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $624,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $624,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,228 | TotalTaxAmt |
| Distributable Before Adj | $612,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $612,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $612,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $630,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $630,957 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $630,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $401,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $426,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $630,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $612,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,124 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $444,593 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $444,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $401,431 | ExcessFromYear2Amt |
| Excess From Year1 | $25,038 | ExcessFromYear1Amt |
| Excess From Current Year | $18,124 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION | |||||||||
| 1521 GEORGETOWN ROAD SUITE 104 | HUDSON | OH | 44236 | PUBLIC CHARITY | CHARITABLE | $100,000 | |||
| BOYS AND GIRLS CLUB OF HILTON HEAD | |||||||||
| 10 PINCKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $2,200 | |||
| BRAVO YOUTH ORCHESTRA | |||||||||
| 8191 N LOMBARD STREET | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| CARVER FOUNDATION OF NORWALK | |||||||||
| 7 ACADEMY STREET | NORWALK | CT | 06850 | PUBLIC CHARITY | CHARITABLE | $10,000 | |||
| CATHOLIC COMMUNITY FOUNDATION OF SC | |||||||||
| 901 ORANGE GROVE ROAD | CHARLEWSTON | SC | 29407 | PUBLIC CHARITY | CHARITABLE | $20,000 | |||
| CHILDREN'S INSTITUTE | |||||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| COMMUNITY FOUNDATION OF THE LOWCOUNTY | |||||||||
| 4 NORTHRIDGE DR SUITE A | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| COMMUNITY SOLUTIONS | |||||||||
| 14 EAST 28TH STREET PH | NEW YORK | NY | 10016 | PUBLIC CHARITY | CHARITABLE | $25,000 | |||
| CORNELL ORNITHOLOGY | |||||||||
| 159 SAPSUCKER WOODS ROAD | ITHICA | NY | 14850 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| DEPAUL UNIVERSITY | |||||||||
| 1 EAST JACKSON BOULEVARD | CHICAGO | IL | 60604 | PUBLIC CHARITY | CHARITABLE | $10,000 | |||
| EMPOWER TN | |||||||||
| PO BOX 292555 | NASHVILLE | TN | 37229 | PUBLIC CHARITY | CHARITABLE | $100 | |||
| ENVIRONMENTAL DEFENSE FUND | |||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| FAMILY INDEPENDENCE INITIATIVE | |||||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| FR JOHN PAUL PENTAREDDY | |||||||||
| INDIVIDUAL | CHARITABLE | $20,000 | NOT AVAILABLE | NOT AVAILABLE | IN | ||||
| FRIENDS OF THE CHILDREN | |||||||||
| 1617 JFK BOULEVARD | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | CHARITABLE | $30,000 | |||
| FULL CIRCLE PROGRAMS | |||||||||
| 17006 MACK AVE | GROSSE POINTE PARK | MI | 48230 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| GOOD COUNSEL | |||||||||
| PO BOX 6068 | HOBOKEN | NJ | 07030 | PUBLIC CHARITY | CHARITABLE | $15,000 | |||
| GTO2 FOUNDATION FOR LUNG CANCER | |||||||||
| 1700 K ST NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| GULLAH MUSEUM OF HILTON HEAD ISLAND | |||||||||
| 3 FARMERS CLUB ROAD | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $750 | |||
| HELP OF OJAI | |||||||||
| 111 W SANTA ANA ST | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| HERITAGE LIBRARY FOUNDATION | |||||||||
| 2 CHORPUS CHRISTI PLACE STE 100 | HILTON HEAD ISLAND | SC | 29928 | PUBLIC CHARITY | CHARITABLE | $100 | |||
| HHP CONSERVANCY FOUNDATION | |||||||||
| PO BOX 21430 | HILTON HEAD ISLAND | SC | 29925 | PUBLIC CHARITY | CHARITABLE | $100 | |||
| HILTON HEAD HEROS | |||||||||
| PO BOX 6689 | HILTON HEAD | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| HOSPICE CARE OF THE LOWCOUNTRY | |||||||||
| PO BOX 3827 | BLUFFTON | SC | 29910 | PUBLIC CHARITY | CHARITABLE | $1,100 | |||
| MEALS ON WHEELS PEOPLE | |||||||||
| 9009 N FOSS AVE | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| MEDICAL TEAMS INTERNATIONAL | |||||||||
| 14150 SW MILTON CT | PORTLAND | OR | 97224 | PUBLIC CHARITY | CHARITABLE | $500 | |||
| MEMORY MATTERS | |||||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,200 | |||
| MERCY CORPS | |||||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $35,000 | |||
| MORRISON CHILD AND FAMILY SERVICES | |||||||||
| 14025 SW FARMINGTON ROAD | BEAVERTON | OR | 97005 | PUBLIC CHARITY | CHARITABLE | $6,000 | |||
| MUSTARD SEED COMMUNITIES | |||||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | PUBLIC CHARITY | CHARITABLE | $10,000 | |||
| NAMI LOWCOUNTRY | |||||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| NAMI OF OREGON | |||||||||
| 4701 SE 24TH AVE STE E | PORTLAND | OR | 97202 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||||
| 6800 WHEELE4R CANYON ROAD | SANTA PAULA | CA | 93060 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| OJAI VALLEY COMMUNITY HOSPITAL | |||||||||
| 1306 MARICOPA HWY | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| OJAI VALLEY LAND CONSERVANCY | |||||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| OJAI WOMEN'S FUND | |||||||||
| PO BOX 310 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| OREGON COMMUNITY FOUNDATION | |||||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $52,500 | |||
| OREGON INSTITUTE OF CREATIVE RESEARCH | |||||||||
| 4232 SE HAWTHORNE BOULEVARD | PORTLAND | OR | 97215 | PUBLIC CHARITY | CHARITABLE | $5,300 | |||
| PORTSMOUTH ABBEY SCHOOL | |||||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||||
| 9205 SW BARNES RD | PORTLAND | OR | 97225 | PUBLIC CHARITY | CHARITABLE | $50,000 | |||
| REACH OUT AND READ OREGON | |||||||||
| 16400 SW NIGHTHAWK DRIVE | BEAVERTON | OR | 97007 | PUBLIC CHARITY | CHARITABLE | $25,000 | |||
| ROUNDUP RIVER RANCH | |||||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| SMART READING | |||||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| SMILE TRAIN | |||||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| ST ANDREW NATIVITY SCHOOL | |||||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $20,000 | |||
| ST FRANCIS BY THE SEA CATHOLIC CHURCH | |||||||||
| 45 BEACH CITY ROAD | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $100 | |||
| ST MARY'S RYKEN HIGH SCHOOL | |||||||||
| 22600 CAMP CALVERT ROADE | LEONARDTOWN | MD | 20650 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| ST MARYS HOME FOR BOYS | |||||||||
| 16535 SW TV HIGHWAY | BEAVERTON | OR | 97006 | PUBLIC CHARITY | CHARITABLE | $10,000 | |||
| ST TIMOTHYS SCHOOL | |||||||||
| 13809 POPLAR TREE ROAD | CHANTILLY | VA | 20151 | PUBLIC CHARITY | CHARITABLE | $5,000 | |||
| SUSAN B KOMEN | |||||||||
| PO BOX 650309 | DALLAS | TX | 752650309 | PUBLIC CHARITY | CHARITABLE | $2,500 | |||
| THE ABBEY OF REGINA LAUDIS | |||||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | PUBLIC CHARITY | CHARITABLE | $25,000 | |||
| THE AGORA FOUNDATION | |||||||||
| 1129 MARICOPA HWY 156 | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| THE MADEIRA FUND | |||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| UNIV OF CHICAGO TMW CENTER | |||||||||
| 5235 SOUTH HARPER COURT STE 450 | CHICAGO | IL | 60615 | PUBLIC CHARITY | CHARITABLE | $50,000 | |||
| VOLUNTEERS IN MEDICINE CLINIC | |||||||||
| 2260 MARCOLA ROAD | SPRINGFIELD | OR | 97477 | PUBLIC CHARITY | CHARITABLE | $10,000 | |||
| WILLAMETTE WEST HABITAT FOR HUMANITY | |||||||||
| 5293 NE ELAM YOUNG PKWY 140 | HILLSBORO | OR | 97124 | PUBLIC CHARITY | CHARITABLE | $1,000 | |||
| YOUTH VILLAGES | |||||||||
| PO BOX 3068 | MARYLHURST | OR | 97036 | PUBLIC CHARITY | CHARITABLE | $15,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $619,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $619,474 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,840 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES HELD AT RBC CAPITAL MARKETS | $2,058,595 | $2,346,731 |
| SECURITIES HELD AT PHILIPS AND COMPANY | $7,552,528 | $9,365,615 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLAUDIUS IV, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $629,887 | BookValueAmt |
| EOYFMV | $629,887 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | $199,926 | $199,926 | $199,926 |
| BANK DEPOSITS | $0 | $5,000 | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $49,472 | $49,472 | $0 |
| BANK FEES | $10 | $10 | $0 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE EXPENSE | $1,750 | $0 | $1,750 |
| MISCELLANEOUS EXPENSE | $670 | $0 | $669 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAUDIUS IV, LLC - UNREALIZED GAIN | Desc |
| Amt | $8,564 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,656 | $4,656 | $0 |
| FEDERAL EXCISE TAX | $10,255 | $0 | $0 |
Comments