JOHNSON CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON CHARITABLE TRUST (EIN 47-5408548)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201903179349102960
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T18:53:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475408548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHNSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5032270581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL NO 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY CAMPION | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5032270581 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:52:38 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,138,578 | 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 | $11,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $854,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,077,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,454,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,414 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,943,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,943,376 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $23,017 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,302 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,715 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,932 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,932 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,926 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,893 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $340,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $340,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,325 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,466 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,864,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,864,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,314,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,954,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$370,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,597,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,716,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,285 | AcctRcvblBOYAmt |
| Other Investments BOY | $39,311,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,776,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,776,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,029,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,138,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,138,578 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,028,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,138,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,028,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,138,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,029,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,138,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,028,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$370,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,657,700 | SubtotalAmt |
| Other Decreases | $3,519,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,138,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2017-12-31 | 2018-12-31 | $1,842,724 | $1,376,674 | $466,050 | $466,050 | |
| GAINS FROM PASSTHROUGH ENTITIES | 2017-12-31 | 2018-12-31 | $611,364 | $611,364 | $611,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $466,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,670,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $753,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,500,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021231 | DistributionYr2Rt |
| Total Distribution | 0.033286 | TotalDistributionRt |
| Average Distribution | 0.016643 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,283,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $670,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,971 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $686,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,954,305 | 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 | $15,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,316 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $194 | EsPenaltyAmt |
| Tax Due | $1,849 | 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 | 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.JOHNSONCHARITABLETRUST.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANG AHN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032270581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| A CAMPION | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| MATT SEMLER | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | VICE PRESIDENT AND TREASUR | 1.00 | $0 | $0 | $0 |
| GREG CHAILLE | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TRACI ROSE | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | SECRETARY | 1.00 | $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 | $40,008,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,896,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,896,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,283,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,971 | TotalTaxAmt |
| Distributable Before Adj | $1,998,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,998,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,998,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,954,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,954,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,971 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,938,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,998,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,887,699 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,954,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,887,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,606 | 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 | $1,931,576 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTIVE CHILDREN PORTLAND | ||||||
| 7831 SE STARK 209 | PORTLAND | OR | 97215 | PC | TO EMPOWER STUDENTS TO LEAD HEALTHY LIVES, SUCCEED ACADEMICALLY, AND INSPIRE POSITIVE COMMUNITY ENGAGEMENT | $10,000 |
| ADAPTIVE SPORTS NORTHWEST | ||||||
| 4840 SW WESTERN AVE STE 500 | BEAVERTON | OR | 97005 | PC | TO PROVIDE AND PROMOTE RECREATIONAL, FITNESS AND COMPETITIVE OPPORTUNITIES FOR PEOPLE WITH PHYSICAL DISABILITIES | $10,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER | ||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80207 | PC | TO PROVIDE MEMBERS ACCESS TO A WEALTH OF PROGRAMMING THAT HAS THE POWER TO POSITIVELY SHAPE AND CHANGE THEIR LIVES | $10,000 |
| BOYS AND GIRLS CLUB OF PORTLAND | ||||||
| 8203 SE 7TH AVENUE | PORTLAND | OR | 97202 | PC | TO EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO DISCOVER THEIR FULL POTENTIAL AS CARING, ENGAGED RESPONSIBLE COMMUNITY MEMBERS. | $405,000 |
| BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY | ||||||
| 8223 BROADWAY SUITE 100 | EVERETT | WA | 98203 | PC | TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE YOU NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS | $10,000 |
| BRIDGE MEADOWS | ||||||
| 8502 N WAYLAND AVENUE | PORTLAND | OR | 97203 | PC | TO DEVELOP AND SUSTAIN SUPPORTIVE INTERGENERATIONAL COMMUNITIES FOR FAMILIES OF CHILDREN WHO HAVE EXPERIENCED FOSTER CARE | $50,000 |
| CLACKAMAS SERVICE CENTER | ||||||
| 8800 SE 80TH AVENUE | PORTLAND | OR | 97206 | PC | TO PROVIDE ONE-STOP CAMPUS FOR CLACKAMAS AND MULTNOMAH COUNTY RESIDENTS SEEKING FOOD, SAFETY, HEALTH AND STABILITY ON THEIR PATH TOWARD SELF-SUFFICIENCY | $15,000 |
| CLACKAMAS WOMEN'S SERVICES | ||||||
| 256 WARNER MILNE RD | OREGON CITY | OR | 97045 | PC | TO FOSTER SELF-EMPOWEPNT OF WOMEN ND CHILDREN SO THEY CPN ESTABLISH LIVES FREE OF DOMESTIC AND SEXUAL VIOLENCE | $10,000 |
| COLLEGE POSSIBLE | ||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | TO HELP PROMISING YOUTH FROM LOW INCOME BACKGROUNDS PREPARE FOR AND EARN ADMISSION TO COLLEGE | $20,000 |
| DRESS FOR SUCCESS OREGON | ||||||
| 1532 NE 37TH AVE STE B | PORTLAND | OR | 97232 | PC | EMPOWER WOMEN TO ACHIEVE ECONOMIC INDEPENDENCE BY PROVIDING A NETWORK OF SUPPORT, PROFESSIONAL ATTIRE, AND DEVELOPMENT TOOLS TO HELP WOMEN THRIVE IN WORK AND LIFE | $10,000 |
| INCIGHT | ||||||
| 111 SW COLUMBIA ST 1170 | PORTLAND | OR | 97201 | PC | UNLOCKING THE POTENTIAL OF PEOPLE WITH DISABILITIES | $25,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | PROVIDING A PATH OF HOPE AND POSSIBILITIES TO HOMELESS AND AT-RISK YOUNG PEOPLE | $40,600 |
| OPHELIA'S PLACE | ||||||
| 1577 PEARL ST STE 100 | EUGENE | OR | 97401 | PC | TO PROVIDE AN AFTER SCHOOL SKILL BUILDING PROGRAM, INDIVIDUAL COUNSELING, SCHOOL PARTNERSHIPS AND OTHER CONSULTIONG SERVICES | $10,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST 100 | PORTLAND | OR | 97204 | PC | TO IMPROVE LIVES FOR ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY | $945,527 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER | PORTLAND | OR | 97214 | PC | FOSTER CURIOSITY THROUGH ENGAGING SCIENCE LEARNING EXPERIENCES, FOSTER EXPERIMENTATION AND THE EXCHANGE OF IDEAS, AND STIMULATE INFORMED ACTION | $60,000 |
| PORTLAND COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | PC | SUPPORT OF PORTLAND COMMUNITY COLLEGE STUDENTS AND DEPARTMENTAL PROGRAMS | $75,000 |
| PORTLAND TENNIS AND EDUCATION | ||||||
| 7519 N BURLINGTON AVENUE | PORTLAND | OR | 97203 | PC | TO PROMOTE A CREATIVE EDUCATIONAL TENNIS PROGRAM FOR PORTLAND'S INNER CITY YOUTH | $50,000 |
| SMART READING | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | TO PROVIDE CRITICAL READING SUPPORT AND BOOKS TO OREGON CHILDREN | $22,500 |
| SNOWCAP COMMUNITY CHARITIES | ||||||
| PO BOX 160 | FAIRVIEW | OR | 97024 | PC | TO PROVIDE FOOD, CLOTHING, ADVOCACY AND OTHER SERVICES TO THE POOR | $25,000 |
| THE CHILDREN'S BOOK BANK | ||||||
| 2680 SW RAVENSVIEW DR | PORTLAND | OR | 97201 | PC | TO ENCOURAGE FAMILY READING AND BETTER PREPARE CHILDREN FOR SCHOOL BY PLACING CAREFULLY SELECTED BUNDLES OF BOOKS INTO THE HANDS AND HOMES OF LOW INCOME, EDUCATIONALLY AT-RISK YOUNG CHILDREN | $10,000 |
| THE DOUGY CENTER FOR GRIEVING CHILDREN & FAMILIES | ||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | PC | TO PROVIDE SUPPORT CENTER FOR GRIEVING CHILDREN AND THEIR FAMILIES | $10,000 |
| VIRGINIA GARCIA MEMORIAL HEALTH CENTER | ||||||
| PO BOX 6149 | ALOHA | OR | 97007 | PC | TO PROVIDE PRIMARY MEDICAL SERVICES TO MIGRANT/SEASONAL FARM WORKERS AND OTHER MEDICALLY INDIGENT GROUPS IN WASHINGTON COUNTY AND SURROUNDING AREAS. | $10,000 |
| WARM SPRINGS COMMUNITY ACTION TEAM | ||||||
| 1136 PAIUTE AVE | WARM SPRINGS | OR | 97741 | PC | TO HELP PEOPLE BUILD FINANCIAL INDEPENDENCE AND SMALL BUSINESSES IN WARM SPRINGS, OREGON. | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | GENERAL OPERATION SUPPRT | $10,000 |
| SOUL RIVER INC | ||||||
| 1926 N KILPATRICK ST STE B | PORTLAND | OR | 97217 | PC | TO CONNECT INNER CITY YOUTH AND US MILITARY VETERANS ON DEPLOYMENTS TO THE OUTDOORS THROUGH INCREDIBLE OUTDOOR EDUCATIONAL TRANSFORMATION EXPERIENCES | $1,000 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | TO HELP PROVIDE PRE-KINDERGARTEN THROUGH 12TH GRADE SCHOOL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,864,627 | 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 | $11,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $854,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,943,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,943,376 | 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 | $18,926 | Amt |
| Net Investment Income | $1,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,033 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAMPLAIN SMALL CAP FUND LLC | FMV | $3,130,103 | $3,130,103 |
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | $3,445,094 | $3,445,094 |
| GROSVENOR INSTITUTIONAL PARTNERS LP | FMV | $2,724,398 | $2,724,398 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | FMV | $2,671,088 | $2,671,088 |
| PACIFIC HEDGED STRATEGIES LLC | FMV | $2,566,484 | $2,566,484 |
| PIMCO ALL ASSET FD INSTITUTIONAL | FMV | $3,799,929 | $3,799,929 |
| PIMCO INCOME FUND CLASS INS | FMV | $2,721,243 | $2,721,243 |
| PRIMECAP ODYSSEY STOCK FUND | FMV | $5,950,362 | $5,950,362 |
| STONE HARBOR LOCAL MARKET FUND | FMV | $1,003,060 | $1,003,060 |
| TIAA- CREF ASSET MANAGEMENT CORE PROPERTY LP | FMV | $1,302,366 | $1,302,366 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARES | FMV | $874,507 | $874,507 |
| VANGUARD SHORT-TERM BOND INDEX ADMIRAL SHARES | FMV | $888,526 | $888,526 |
| EUROPACIFI FUND CLASS F3 | FMV | $3,818,793 | $3,818,793 |
| CLARION LION PROPERTIES FUND LP | FMV | $1,880,846 | $1,880,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,932 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,932 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $3,519,122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,094 | $819 | $3,275 |
| GENERAL ADMINISTRATIVE | $13,291 | $80 | $13,212 |
| GRANT CONSULTANT | $16,720 | $0 | $16,720 |
| GRANT SOFTWARE SUBSCRIPTION | $7,000 | $0 | $7,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $291,683 | $291,683 | $0 |
| INVESTMENT MGMT FEES - RVK | $40,000 | $40,000 | $0 |
| INVESTMENT MGMT FEES - WELLS FARGO | $9,245 | $9,245 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $13,675 | $0 | $0 |
| PAYROLL TAXES | $2,139 | $214 | $1,925 |
| OREGON CT-12 FEE | $2,400 | $0 | $2,400 |
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