BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-28
- IRS object ID
- 201900289349100255
- Schema version
- 2017v2.3
- 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 | 2019-01-28T13:34:22-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 2019-01-25 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.14.192.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-25 | IPDt |
| IP Tm | 09:29:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A013529AF207C67D5C7F1F1FA8670978FFAD1146 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D40B83EA8217A79FB57D2DF34CB9102BA2D3C38E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,273,878 | 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 | $16,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $416,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $660,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,002,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $660,393 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,092,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,092,640 | 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 | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,925 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $714,598 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $714,598 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $865,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,457 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $132,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,279,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,969,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,189,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,920,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,638,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,402,223 | 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 | $116,100 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $465,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $322,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,215,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,210,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,273,878 | 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 | -$7,228,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,234,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,215,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,210,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,215,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,210,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,215,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,210,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,210,230 | 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 | $1,899,825 | $1,341,794 | $558,031 | $558,031 | |
| CAPITAL GAINS DIVIDENDS | $102,362 | $102,362 | $102,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $660,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $970,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,947,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048675 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $992,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,744,252 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,107,324 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,324,518 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $964,820 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,738,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $643,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,024,631 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032154 | DistributionYr5Rt |
| Total Distribution | 0.234788 | TotalDistributionRt |
| Average Distribution | 0.046958 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,097,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $943,745 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $952,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $865,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,293 | 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.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 |
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 | 40.00 | $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 | $19,647,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $438,806 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,403,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,403,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,097,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,004,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,004,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,693 | TotalTaxAmt |
| Distributable Before Adj | $987,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $987,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $987,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $865,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $865,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $865,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $987,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $849,751 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $865,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $849,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,044 | 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 | $971,145 | 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 $15,000. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF SALEM-KEISER | |||||||
| 1095 SAGINAW ST | SALEM | OR | 97302 | PC | OPERATION SCHOOL BELL | $5,000 | |
| BANDON COMMUNITY RADIO | |||||||
| 825 2ND STREET SE | BANDON | OR | 97411 | PC | KBOG STUDENT BROADCASTING & TRAINING PROGRAM | $9,119 | |
| BANDON HISTORICAL SOCIETY MUSEUM | |||||||
| 270 FILMORE AVE SE | BANDON | OR | 97411 | PC | RENOVATE THE EXHIBITS | $6,500 | |
| BOYS & GIRLS CLUB OF ALBANY | |||||||
| 1215 HILL STREET SE | ALBANY | OR | 97332 | PC | FOOD SMARTS FOR HEALTHY FUTURES THROUGH STEM | $10,000 | |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK | |||||||
| 1395 SUMMER STREET NE | SALEM | OR | 97301 | PC | SUPPORT THE TRIPLE PLAY PROGRAM | $10,000 | |
| BRIDGEWAY HOUSE | |||||||
| 555 E 15TH AVE | EUGENE | OR | 97401 | PC | THEATRE PROGRAM FOR & WITH KIDS W/ AUTISM | $7,000 | |
| CALDERA | |||||||
| 222 NW 13TH AVE STE 304 | PORTLAND | OR | 97209 | PC | SUPPORT THE CENTRAL OR MIDDLE SCHOOL MENTOR PROGRAM | $10,000 | |
| CASA - VOICES FOR CHILDREN | |||||||
| 129 NW 4TH STREET SUITE B | CORVALLIS | OR | 97330 | PC | RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES | $10,000 | |
| CASA FOR CHILDREN OF KLAMATH COUNTY | |||||||
| 731 MAIN ST SUITE 202 | KLAMATH FALLS | OR | 97601 | PC | RECRUIT, TRAIN, AND SUPPORT | $10,000 | |
| CASA OF DOUGLAS COUNTY | |||||||
| 545 W UMPQUA STREET SUITE 2 | ROSEBURG | OR | 97471 | PC | RECRUIT, TRAIN, & SUPPORT NEW ADVOCATES | $10,000 | |
| CASA OF JACKSON & JOSEPHINE COUNTIES | |||||||
| 613 MARKET STREET | MEDFORD | OR | 97504 | PC | "MENTORING YOUTH TOWARD INDEPENDENCE" PROGRAM | $10,000 | |
| CASA OF LANE COUNTY | |||||||
| 174 DEADMOND FERRY ROAD | SPRINGFIELD | OR | 97477 | PC | SUPPORT THE VOLUNTEER COORDINATOR POSITION | $10,000 | |
| CASCADE JUNIOR HIGH SCHOOL | |||||||
| 10226 MARION ROAD SE | TURNER | OR | 97392 | GOV | PURCHASE CHROMEBOOKS AND CART | $10,000 | |
| CENTER FOR COMMUNITY COUNSELING | |||||||
| 1465 COBURG ROAD | EUGENE | OR | 97401 | PC | RALLY AROUND FAMILIES TOGETHER PROGRAM | $5,000 | |
| CENTRAL POINT SCHOOL DIST #6SCENIC MIDDLE SCHOOL | |||||||
| 300 ASH STREET | CENTRAL POINT | OR | 97502 | GOV | STEM PROGRAM | $5,000 | |
| CHEMEKETA NON-PROFIT HOUSING INC | |||||||
| 1011 COMMERCIAL STREET NE | SALEM | OR | 97301 | PC | BACKPACK PROGRAM | $10,000 | |
| CONNECTIONS365 | |||||||
| 4890 32ND AVENUE SE | SALEM | OR | 97317 | PC | STAFF CERTIFICATION COSTS | $4,000 | |
| COOS ART MUSEUM | |||||||
| 235 ANDERSON AVE | COOS BAY | OR | 97420 | PC | 2018 BIENNIAL STUDENT ART EXHIBIT | $3,000 | |
| COOS COUNTY HISTORICAL SOCIETY | |||||||
| 1210 NORTH FRONT STREET | COOS BAY | OR | 97420 | PC | SUPPORT FOR COLLECTIONS MANAGEMENT | $9,966 | |
| COOS WATERSHED ASSOCIATION | |||||||
| 300 CENTRAL AVENUE | COOS BAY | OR | 97420 | PC | SUPPORT FOR THE 2ND MAYFLY FESTIVAL | $10,000 | |
| CROSSING BRIDGES THERAPEUTIC RIDING CENTER INC | |||||||
| 6377 MONUMENT DRIVE | GRANTS PASS | OR | 97526 | PC | SCHOLARSHIPS & HORSE CARE | $10,000 | |
| FAMILY ACCESS NETWORK FOUNDATION | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | SUPPORT DISADVANTAGED CHILDREN & THEIR FAMILIES | $8,000 | |
| FAMILY BUILDING BLOCKS | |||||||
| 2425 LANCASTER DRIVE NE | SALEM | OR | 97317 | PC | MURAL | $5,000 | |
| FERN RIDGE LIBRARY FOUNDATION | |||||||
| 88026 TERRITORIAL ROAD | VENETA | OR | 97487 | PC | CHILDREN'S AREA BOOK DISPLAY & INTERACTIVE PLAY STATIONS | $7,500 | |
| FRIENDS OF THE ALBANY PUBLIC LIBRARY | |||||||
| 2450 14TH AVENUE SE | ALBANY | OR | 97322 | PC | SUPPORT THE SUMMER READING PROGRAM | $6,320 | |
| GORGE OWNEDLEADERS FOR TOMORROW | |||||||
| PO BOX 402 | HOOD RIVER | OR | 97031 | PC | TO SUPPORT THE LEADER FOR TOMORROW PROGRAM | $6,250 | |
| GRACE CENTER FOR ADULT DAY SERVICES | |||||||
| 980 NW SPRUCE AVE | CORVALLIS | OR | 97330 | PC | ACCESSIBILITY PROJECT | $10,000 | |
| GRANTS PASS FAMILY YMCA | |||||||
| 1000 REDWOOD AVENUE | GRANTS PASS | OR | 97526 | PC | YOUTH & POOL EQUIPMENT | $10,000 | |
| HEALING REINS THERAPEUTIC RIDING CENTER INC | |||||||
| 60575 BILLADEAU ROAD | BEND | OR | 97702 | PC | TAKING THE REINS PROG FOR AT-RISK YOUTH | $7,500 | |
| HEARTISAN FOUNDATION | |||||||
| PO BOX 1487 | TALENT | OR | 97540 | PC | SUPPORT CLASSES AT NO-CHARGED TO TEENS | $10,000 | |
| HELPING HANDS RESOURCES | |||||||
| 1755 13TH STREET SE | SALEM | OR | 97302 | PC | SUPPORT "EMPOWERING PEOPLE THROUGH OUTREACH" | $10,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | PC | TEACHER DEVELOPMENT PROGRAM, STEM CONNECT | $10,000 | |
| HOPE EQUESTRIAN CENTER | |||||||
| 716 RILEY ROAD | EAGLE POINT | OR | 97524 | PC | PARTNERSHIP W/ KIDS UNLIMITED CS | $10,000 | |
| HORSES OF HOPE OREGON | |||||||
| 2895 CLOVERDALE DRIVE SE | TURNER | OR | 97392 | PC | TO SUPPORT EQUINE ASSISTED THERAPY FOR 22 CHILDREN | $10,000 | |
| HUCREST BOOSTER CLUB | |||||||
| 1810 NW KLINE STREET | ROSEBURG | OR | 97471 | PC | PURCHASE 20 IPADS W/ CASES & READING SOFTWARE | $10,000 | |
| JACKSON COUNTY SART | |||||||
| 43 MORNINGLIGHT DRIVE | ASHLAND | OR | 97520 | PC | SEXUAL VIOLENCE PREVENTION PROGRAM | $10,000 | |
| KIDS CENTER | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | PC | CAC CARENET DATABASE & TRACKING SYSTEM | $5,000 | |
| KIDS CLUB OF JEFFERSON COUNTY JEFFERSON COUNTY YOUTH ORGANIZATION | |||||||
| PO BOX 571 | MADRAS | OR | 97741 | PC | LAUNCH A STEM PROGRAM AT THE CLUB | $10,000 | |
| KLAMATH-LAKE CARES | |||||||
| 2421 WASHBURN WAY H | KLAMATH FALLS | OR | 97603 | PC | QUALIFYING & MEDICAL EXAMS AND PREVENTION ED | $10,000 | |
| LEBANON PUBLIC LIBRARY | |||||||
| 55 ACADEMY STREET | LEBANON | OR | 97355 | GOV | PURCHASE LIBRARY MATERIALS | $9,977 | |
| LIBERTY HOUSE | |||||||
| 2685 4TH STREET NE | SALEM | OR | 97301 | PC | PURCHASE 2 LAPTOPS AND 3 DESKTOP COMPUTERS | $6,370 | |
| LOOKING GLASS COMMUNITY SERVICES | |||||||
| 1790 W 11TH AVENUE SUITE 200 | EUGENE | OR | 97402 | PC | INTERACTIVE EDUCATIONAL TECH & TOOLS FOR CENTER POINT SCHOOL | $10,000 | |
| MARION POLK FOOD SHARE INC | |||||||
| 1660 SALEM INDUSTRIAL DRIVE NE | SALEM | OR | 97301 | PC | SUMMER EDUCATION PROGRAM AT THE YOUTH FARM | $10,000 | |
| MARYS RIVER WATERSHED COUNCIL | |||||||
| 101 SW WESTERN BLVD SUITE 105 | CORVALLIS | OR | 97333 | PC | EXPLORING OREGON'S ECOSYSTEMS | $10,000 | |
| MID WILLAMETTE FAMILY YMCA | |||||||
| 3201 PACIFIC BLVD SW | ALBANY | OR | 97321 | PC | PURCHASE 3 AEDS PLUS TRAINING | $4,500 | |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | CONTINUING ED & PROF DEVELOPMENT FOR STAFF | $10,000 | |
| NEXT DOOR INC | |||||||
| 965 TUCKER ROAD | HOOD RIVER | OR | 97031 | PC | SUMMER YOUTH EMPLOYMENT PROGRAM | $10,000 | |
| OLD MILL CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1650 SW 45TH PLACE | CORVALLIS | OR | 97333 | PC | SUPPORT THE THERAPEUTIC CLASSROOMS STAFF TRAINING | $10,000 | |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL STREET SUITE 100 | EUGENE | OR | 97401 | PC | SUPPORT THE TRAUMA INTERVENTION & BEHAVIORAL HEALTH PROGRAM | $10,000 | |
| OPTIONS FOR SOUTHERN OREGON | |||||||
| 1215 SW G STREET | GRANTS PASS | OR | 97526 | PC | MENTAL HEALTH COUNSELING IN JOSEPHINE HIGH SCHOOLS | $10,000 | |
| OREGON 4-H FOUNDATION | |||||||
| 119 BALLARD EXTENSION HALL OSU | CORVALLIS | OR | 97331 | PC | FIND YOUR SPARK, STEM PROGRAM | $10,000 | |
| OREGON 4-H FOUNDATION | |||||||
| 1320 CAPITAL STREET NE | SALEM | OR | 97301 | PC | STEM PROGRAMS | $10,000 | |
| OREGON 4-H FOUNDATION | |||||||
| 119 BALLARD EXTENSION HALL | CORVALLIS | OR | 97333 | PC | STEM PROGRAM W/ CURRY WATERSHED EDUCATION PROGRAM | $9,201 | CORVALLIS |
| OREGON CASCADE WEST SENIOR SERVICES FOUNDATION | |||||||
| 1400 QUEEN AVENUE SE SUITE206 | ALBANY | OR | 97322 | PC | MEALS ON WHEELS FOR LINN AND BENTON | $20,000 | |
| OREGON COAST COMMUNITY ACTION | |||||||
| 1855 THOMAS AVE | COOS BAY | OR | 97420 | PC | RESPITE CARE PROJECT | $10,000 | |
| OREGON MATHCOUNTS FOUNDATION | |||||||
| 70 SW CENTURY DR STE 100 PMB 353 | BEND | OR | 97702 | PC | SUPPORT ANNUAL PROGRAM EXPENSES | $4,800 | |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | PC | PROVIDE PROGRAMMING TO RURAL YOUTH USING STEM | $10,000 | |
| PARENTING NOW | |||||||
| 86 CENTENNIAL LOOP | EUGENE | OR | 97401 | PC | SUPPORT FOR THE CHILDREN'S PROGRAM | $10,000 | |
| PEARL BUCK CENTER INC | |||||||
| 3690 WEST 1ST AVENUE | EUGENE | OR | 97402 | PC | HEALTHY MEALS PROJECT | $10,000 | |
| PORT ORFORD-LANGLOIS SCHOOL DISTRICT 2CJ | |||||||
| 45525 HWY 101 | SIXES | OR | 97476 | GOV | IMPLEMENT A FAMILY & STUDENT ENGAGEMENT ADVOCACY PROGRAM | $10,000 | |
| QUILTS FROM CARING HANDS | |||||||
| 922 NW CIRCLE BLVD SUITE 160 | CORVALLIS | OR | 97330 | PC | MATERIALS TO MAKE 15 QUILTS | $1,000 | |
| REACHING OUR COMMUNITY FOOD PANTRY | |||||||
| 564 SW FOUNDRY STREET | GRANTS PASS | OR | 97526 | PC | FOR FOOD PURCHASE | $10,000 | |
| RIDEABLE | |||||||
| 85230 HICKS LANE | EUGENE | OR | 97405 | PC | INSTRUCTOR SALARY FOR A HIPPO-THERAPY PROGRAM | $10,000 | |
| ROSEBURG INDIAN BOOSTERS CLUB | |||||||
| PO BOX 2084 | ROSEBURG | OR | 97471 | PC | 43 LAPTOPS & MOBILE CART | $9,850 | |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION STREET SE | SALEM | OR | 97302 | PC | ART & HISTORY IMMERSION PROJECT FOR 4TH GRADERS | $10,000 | |
| SALEM LEADERSHIP FOUNDATION | |||||||
| 1300 BROADWAY ST NE SUITE 409 | SALEM | OR | 97301 | PC | SUPPORT THE COMMUNITY PARTNERSHIP TEAMS | $10,000 | |
| SCIO PUBLIC LIBRARY | |||||||
| 38957 NW 1ST AVE | SCIO | OR | 97374 | GOV | FURNISHINGS AND LIBRARY MATERIALS | $9,875 | |
| SIUSLAW WATERSHED COUNCIL INC | |||||||
| 10868 E MAPLETON ROAD | MAPLETON | OR | 97453 | PC | TEACH THE TEACHERS WATERSHED ECOLOGY | $8,977 | |
| SOUTH BENTON COMMUNITY ENHANCEMENT | |||||||
| 25184 WEBSTER AVE | MONROE | OR | 97456 | PC | ART IN THE PARK | $10,000 | |
| SOUTHEAST KEIZER COMMUNITY CENTER | |||||||
| 1045 CANDLEWOOD DRIVE NE | KEIZER | OR | 97303 | PC | STORAGE SHED AND MISC. PROGRAM SUPPLIES | $5,000 | |
| ST FRANCIS SHELTER | |||||||
| 1820 BERRY ST SE | SALEM | OR | 97302 | PC | CASE MANAGEMENT | $10,000 | |
| STAR OF HOPE ACTIVITIES CENTER | |||||||
| 657 NEWMARK AVE | COOS BAY | OR | 97420 | PC | PURCHASE & PLACE BOTTLE/CAN RECEPTACLES | $9,985 | |
| STAYTON FRIENDS OF THE LIBRARY | |||||||
| 515 N 1ST AVENUE | STAYTON | OR | 97383 | PC | PURCHASE LIBRARY MATERIALS | $10,000 | |
| SWEET HOME PUBLIC LIBRARY | |||||||
| 1101 13TH AVENUE | SWEET HOME | OR | 97386 | GOV | PURCHASE FURNITURE AND TECHNOLOGY | $9,908 | |
| THE DALLES-WASCO COUNTY LIBRARY FOUNDATION | |||||||
| 722 COURT ST | THE DALLES | OR | 97058 | PC | PURCHASE STEM TECH & EQUIPMENT | $10,000 | |
| TRILLIUM FAMILY SERVICES | |||||||
| 4455 NE HWY 20 | CORVALLIS | OR | 97330 | PC | EQUINE ASSISTED THERAPY | $10,000 | |
| UNION GOSPEL MISSION ASSOCIATION OF SALEM | |||||||
| 745 COMMERCIAL STREET NE | SALEM | OR | 97301 | PC | REVAMP THE LEARNING CENTER COMPUTERS | $10,000 | |
| WOMEN'S CRISIS SUPPORT TEAM | |||||||
| 560A NE F STREET 430 | GRANTS PASS | OR | 97526 | PC | SUPPORT THE FAMILY RESOURCE ADVOCATE POSITION | $10,000 | |
| WORDCRAFTERS IN EUGENE | |||||||
| 438 CHARNELTON STREET SUITE 102 | EUGENE | OR | 97401 | PC | WRITERS IN THE SCHOOLS PROGRAM | $10,000 | |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||||
| 925 WEST 8TH STREET | MEDFORD | OR | 97501 | PC | SUPPORT THE 30TH CONCERT SEASON SPECIAL INITIATIVES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $714,598 | 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 | $16,071 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,176 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $660,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,092,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,092,640 | 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 | $5,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK | $2,070,000 | $1,974,810 |
| PIMCO ALL ASSET | $1,000,000 | $982,853 |
| VANGUARD ST INF-PROT SEC. INDEX FUND | $598,690 | $585,877 |
| VANGUARD TOTAL BOND FUND | $1,969,461 | $1,858,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN | $700,000 | $819,018 |
| DFA GLOBAL REAL ESTATE | $1,000,000 | $1,000,094 |
| DODGE & COX INTL | $1,300,000 | $1,245,122 |
| JOHN HANCOCK GLOBAL AE | $1,100,000 | $1,115,313 |
| JOHCM INTL FUND | $680,930 | $1,325,904 |
| SCHWAB SMALL CAP SWSSX | $450,000 | $528,348 |
| VANGUARD INDEX 500 | $3,190,557 | $4,360,679 |
| VANGUARD TTL INTL VTIAX | $2,224,177 | $2,237,256 |
| WESTWOOD EMG MKT | $643,721 | $675,947 |
| WHG INC OPPTY FUND | $679,848 | $881,981 |
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 | $116,100 | 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 | $322,706 | BookValueAmt |
| EOYFMV | $390,753 | 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 | $2,222 | $0 | $2,222 |
| INSURANCE PREMIUMS | $162,379 | $162,379 | $0 |
| RENT, P.O. BOX | $140 | $0 | $140 |
| BANK CHARGES | $135 | $0 | $135 |
| PROPERTY MAINTENANCE | $5,126 | $5,126 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $38,570 | Amt |
| Net Investment Income | $38,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,925 | $1,925 | $0 |
| FEDERAL TAXES | $24,220 | $0 | $0 |
Comments