CARPENTER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CARPENTER FOUNDATION (EIN 93-0491360)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-03-18
- IRS object ID
- 201900779349100610
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-18T16:27:53-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930491360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARPENTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARP | BusinessNameControlTxt |
| Phone | 5417725851 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN ST NO 102 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY MOSTUE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5417725851 | PhoneNum |
| Signature | 2019-02-04 | 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 | 2019-02-04 | IPDt |
| IP Tm | 14:54:16 | 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 | 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 | $19,347,745 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $633,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $633,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,172,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,806 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $12,573 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$71,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$73,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $614,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,573 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,210 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $99,373 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,773 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,311 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,523 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,524 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,263 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,020 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,547 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,790 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,790 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $774,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $689,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,041,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$426,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,573 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,799 | CashBOYAmt |
| Cash EOY | $12,449 | CashEOYAmt |
| Cash EOYFMV | $12,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,632 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,733,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,888,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,118,290 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,549,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,107,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,202,610 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,607 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,559 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,595 | LandBOYAmt |
| Land EOY | $5,048 | LandEOYAmt |
| Land EOYFMV | $5,048 | LandEOYFMVAmt |
| Other Assets BOY | $14,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,715 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,344,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,023,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,347,745 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $117,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $215,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $20,082 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,014 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $137,582 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $243,514 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,206,739 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,779,755 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,206,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,779,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,344,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,023,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,206,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$426,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,779,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,779,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,172,122 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,119,316 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,806 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,806 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,806 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $938,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,998,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $939,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,924,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $670,359 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,128,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035044 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $862,927 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,758,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046001 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $872,874 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,355,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050294 | DistributionYr5Rt |
| Total Distribution | 0.235914 | TotalDistributionRt |
| Average Distribution | 0.047183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,331,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $912,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $917,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $845,767 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,471 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,471 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,072 | OverpaymentAmt |
| Applied To ES Tax | $1,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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.CARPENTER-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE CARPENTER FOUNDATION | IndividualWithBooksNm |
| Phone | 5417725851 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 E MAIN STREET SUITE 102 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY MOSTUE | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | TRUSTEE/PRESIDENT | 12.00 | $41,095 | $1,233 | $0 |
| KAREN C ALLAN | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | TRUSTEE/VP & SEC | 3.00 | $8,198 | $0 | $0 |
| WILLIAM MOFFAT | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | TRUSTEE/TREASURER/INVESTME | 5.00 | $0 | $0 | $0 |
| DAN THORNDIKE | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | FAMILY TRUSTEE | 3.00 | $0 | $0 | $0 |
| SUE NAUMES | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | FAMILY TRUSTEE | 3.00 | $0 | $0 | $0 |
| LINDA HUGLE | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | PUBLIC TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARY CURTIS GRAMLEY | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | PUBLIC TRUSTEE | 3.00 | $0 | $0 | $0 |
| LEE MURDOCH | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | PUBLIC TRUSTEE | 3.00 | $0 | $0 | $0 |
| PAUL NICHOLSON | ||||||||
| 824 E MAIN STREET SUITE 102 | MEDFORD | OR | 97504 | PUBLIC TRUSTEE | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA WILLIAMS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 E MAIN STREET SUITE 102 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,820 | CompensationAmt |
| Employee Benefits | $9,791 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,569,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,626,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,626,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,331,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,399 | TotalTaxAmt |
| Distributable Before Adj | $956,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,573 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $845,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $845,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $845,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $581,708 | 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 | $387,049 | 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 | THE CARPENTER FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN ST NO 102 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5417725732 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE: 1) COVER LETTER SUMMARIZING PROJECT SCOPE, AMOUNT OF REQUEST, & CONTACT INFORMATION. 2) PROPOSAL (4 PAGES OR LESS): A) DESCRIPTION OF PROPOSAL/PROJECT, COMMUNITY NEEDS OR STRENGTHS IT ADDRESSES B) APPLICANT ORGANIZATION'S PURPOSE, SERVICES TO COMMUNITY, STAFFING & USE OF VOLUNTEERS, C) PROJECT BUDGET, SPECIFICALLY HOW GRANT FUNDS WILL BE USED, & OTHER POSSIBLE FUNDING SOURCES, D) DESCRIPTION OF FUTURE PROJECT FUNDING (IF APPLICABLE), E) PROJECT PLANNING PROCESS, STAFFING, & TIMELINE, F) RESULT EXPECTED & PROPOSED EVALUATION METHOD, G) ANY RECENT INDEPENDENT BOARD FUNDRAISING EFFORTS. 3) REQUIRED ATTACHMENTS (DO NOT STAPLE OR CLIP): A) DETAILED BUDGET FOR CURRENT YEAR & YEAR FOR WHICH THE PROJECT IS PROPOSED (IF DIFFERENT), B) INCOME STATEMENT & BALANCE SHEET FROM MOST RECENTLY COMPLETED FISCAL YEAR (OR AUDIT, IF AVAILABLE), C) LIST OF BOARD OF DIRECTORS, OCCUPATIONS, & ADDRESSES, D) BOARD APPROVAL OF APPLICATION, E) COPY OF IRS 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATION DEADLINES ARE SET QUARTERLY. PLEASE CALL (541)772-5732 FOR DEADLINE DATES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT APPLICATIONS WILL BE ACCEPTED ONLY FROM 501(C)(3) ORGANIZATIONS. NO GRANTS TO INDIVIDUALS WILL BE MADE. ONLY ONE GRANT PER YEAR TO ANY AGENCY IS USUALLY CONSIDERED. THE FOUNDATION MAKES GRANTS ONLY WITHIN JACKSON AND JOSEPHINE COUNTIES WITH THE EXCEPTION OF A FEW STATEWIDE PUBLIC INTEREST ISSUES DIRECTLY AFFECTING PERSONS LIVING IN THESE COUNTIES. THE FOUNDATION RARELY MAKES MULTI-YEAR GRANTS, GRANTS FOR HISTORICAL APPLICATIONS, HOSPITAL CONSTRUCTION OR EQUIPMENT, GROUP OR INDIVIDUAL TRIPS, OR ACTIVITIES FOR RELIGIOUS PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS INC | ||||||
| PO BOX 4666 | MEDFORD | OR | 97501 | PC | TOWARD THE MEDICAL EQUIPMENT PROGRAM. | $12,500 |
| ART IN BLOOM | ||||||
| 1 N HOLLY STREET | MEDFORD | OR | 97501 | PC | TOWARD RENTING SOUND STAGES FOR THE ART IN BLOOM FESTIVAL. | $4,000 |
| ASHLAND EMERGENCY FOOD BANK | ||||||
| PO BOX 3578 | ASHLAND | OR | 97520 | PC | TOWARD THE PURCHASE OF FOOD FOR THE FOOD BANK. | $5,000 |
| ASHLAND HIGH SCHOOL | ||||||
| 201 S MOUNTAIN AVENUE | ASHLAND | OR | 97520 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $14,400 |
| ASHLAND PARKS FOUNDATION | ||||||
| 340 S PIONEER | ASHLAND | OR | 97520 | PC | SCHOLARSHIPS FOR FIELD TRIPS. | $4,500 |
| ASHLAND SCHOOLS FOUNDATION | ||||||
| 100 WALKER AVENUE | ASHLAND | OR | 97520 | PC | IN SUPPORT OF AN AFTER-SCHOOL ENRICHMENT PROGRAM. | $3,000 |
| BALLET FOLKLORICO RITMO ALEGRE | ||||||
| PO BOX 795 | TALENT | OR | 97540 | PC | TOWARD STRATEGIC PLANNING FOR THE ORGANIZATION. | $5,000 |
| BOYS & GIRLS CLUBS OF THE ROGUE VALLEY | ||||||
| 203 SE 9TH STREET | GRANTS PASS | OR | 97526 | PC | IN SUPPORT OF AN AFTER-SCHOOL YOUTH DEVELOPMENT PROGRAM. | $12,000 |
| BRAVA OPERA THEATRE | ||||||
| 2924 SISKIYOU BLVD 204 | MEDFORD | OR | 97504 | PC | IN SUPPORT OF OPERA PROGRAMS AND FREE TICKETS FOR YOUTH. | $5,000 |
| BRITT FESTIVALS | ||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | PC | IN SUPPORT OF THE 2018 BRITT CLASSICAL FESTIVAL. | $22,000 |
| BUTTE CREEK MILL FOUNDATION | ||||||
| PO BOX 957 | EAGLE POINT | OR | 97524 | PC | TOWARD THE RESTORATION OF THE ICE HOUSE AS PART OF THE BUTTE CREEK MILL RE-CONSTRUCTION PROJECT. | $5,000 |
| BUTTE FALLS HIGH SCHOOL | ||||||
| PO BOX 167 | BUTTE FALLS | OR | 97522 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $1,100 |
| CASA OF JACKSON & JOSEPHINE COUNTIES | ||||||
| 409 NORTH FRONT STREET | MEDFORD | OR | 97501 | PC | FOR STAFFING AND ADMINISTRATIVE EXPENSES TO BUILD ORGANIZATIONAL CAPACITY. | $15,000 |
| CHILDREN'S ADVOCACY CENTER | ||||||
| 816 W 10TH STREET | MEDFORD | OR | 97501 | PC | TOWARD THE CREATION OF A NEW STRATEGIC PLAN. | $5,000 |
| CLASSROOM LAW PROJECT | ||||||
| 620 SW MAIN ST STE 102 | PORTLAND | OR | 97205 | PC | IN SUPPORT OF CIVIC EDUCATION PROGRAMS. | $5,000 |
| COLLABORATIVE THEATRE PROJECT INC | ||||||
| 486 BEACH STREET | ASHLAND | OR | 97520 | PC | TOWARD PRODUCTION AND OPERATING SUPPORT. | $3,000 |
| COMMUNITY COUNSELING CENTER OF ASHLAND | ||||||
| 600 SISKIYOU BLVD | ASHLAND | OR | 97520 | PC | CLIENT FEE SUBSIDIES. | $1,500 |
| CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON | ||||||
| 820 CRATER LAKE AVENUE 202 | MEDFORD | OR | 97504 | PC | IN SUPPORT OF PROVIDING FINANCIAL EDUCATION PROGRAMS AT VARIOUS LOCATIONS. | $5,000 |
| CRATER HIGH SCHOOL | ||||||
| 300 ASH STREET | CENTRAL POINT | OR | 97502 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $16,500 |
| CRATER SCHOOL OF BUSINESS INNOVATION & SCIENCE | ||||||
| 655 N 3RD STREET | CENTRAL POINT | OR | 97502 | GOV | FOR COSTS ASSOCIATED WITH A PROJECT FOR STUDENTS TO BUILD A GUITAR. | $2,150 |
| CROSSING BRIDGES THERAPEUTIC RIDING CENTER | ||||||
| PO BOX 2276 | GRANTS PASS | OR | 97528 | PC | TOWARD THE PURCHASE OF A TRACTOR. | $4,000 |
| EAGLE POINT HIGH SCHOOL | ||||||
| PO BOX 198 | EAGLE POINT | OR | 97524 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $12,000 |
| FAMILY NURTURING CENTER | ||||||
| 212 N OAKDALE | MEDFORD | OR | 97501 | PC | TOWARD THE EXPANSION OF RELIEF NURSERY SERVICES TO INCLUDE HOME-BASED OUTREACH SERVICES. | $10,000 |
| GRANTS PASS MUSEUM OF ART | ||||||
| PO BOX 966 | GRANTS PASS | OR | 97526 | PC | IN SUPPORT OF STUDENT MUSEUM VISITS. | $4,000 |
| GRANTS PASS SOBERING CENTER | ||||||
| PO BOX 1388 | GRANTS PASS | OR | 97528 | PC | TOWARD STAFF TRAINING AND SUPPLIES. | $5,000 |
| GREATER APPLEGATE COMMUNITY DEVELOPMENT | ||||||
| PO BOX 335 | JACKSONVILLE | OR | 97530 | PC | IN SUPPORT OF A SOLAR EDUCATIONAL OUTDOOR CLASSROOM. | $4,000 |
| GREENLEAF INDUSTRIES | ||||||
| 2970 LOWER RIVER ROAD | GRANTS PASS | OR | 97526 | PC | FOR COSTS ASSOCIATED WITH CREATING SPACE TO GROW LOCAL NATIVE PLANTS FOR USE IN WATERSHED RESTORATION PROJECTS. | $12,000 |
| HEART & HOPE MUSIC | ||||||
| 321 S CLAY STREET 45 | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| HIV ALLIANCE | ||||||
| 1195A CITY VIEW STREET | EUGENE | OR | 97402 | PC | IN SUPPORT OF A VARIETY OF HIV PREVENTION SERVICES IN JOSEPHINE COUNTY. | $3,000 |
| HOPE EQUESTRIAN CENTER | ||||||
| PO BOX 396 | EAGLE POINT | OR | 97524 | PC | TO PROVIDE SCHOLARSHIP ASSISTANCE FOR STUDENTS TO PARTICIPATE IN A THERAPEUTIC RIDING PROGRAM. | $8,000 |
| ILLINOIS RIVER VALLEY ARTS COUNCIL | ||||||
| PO BOX 522 | CAVE JUNCTION | OR | 97523 | PC | IN SUPPORT OF LEARNING THROUGH THE ARTS PROGRAM. | $4,000 |
| ILLINOIS VALLEY COMMUNITY DEVELOPMENT | ||||||
| PO BOX 1824 | CAVE JUNCTION | OR | 97523 | PC | TOWARD A COORDINATOR STAFF POSITION. | $5,000 |
| JACKSON COUNTY COMMUNITY SERVICES CONSORTIUM | ||||||
| PO BOX 1087 | MEDFORD | OR | 97501 | PC | TOWARD STAFFING COSTS. | $12,500 |
| JACKSONVILLE COMMUNITY CENTER | ||||||
| PO BOX 1435 | JACKSONVILLE | OR | 97530 | PC | IN SUPPORT OF THE DEVELOPMENT OF CHILDREN'S PROGRAMS. | $5,000 |
| JOSEPHINE COUNTY FOUNDATION | ||||||
| PO BOX 673 | MURPHY | OR | 97533 | PC | TOWARD THE CONSTRUCTION OF A ROOM AT ROGUE RIVER HIGH SCHOOL TO PROVIDE FREE CLOTHING AND NECESSITIES. | $1,200 |
| LA CLINICA DEL VALLE | ||||||
| 3617 SOUTH PACIFIC HWY | MEDFORD | OR | 97501 | PC | TOWARD START UP COSTS RELATED TO OPENING A SCHOOL-BASED HEALTH CLINIC AT KIDS UNLIMITED ACADEMY. | $15,000 |
| MAGDALENE HOME | ||||||
| 12 BLACK OAK DRIVE | MEDFORD | OR | 97504 | PC | TOWARD RESIDENT EMERGENCY FUND AND GENERAL OPERATIONS. | $2,000 |
| MASLOW PROJECT | ||||||
| 500 MONROE STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF PROVIDING CASE MANAGEMENT SERVICES TO HOMELESS YOUTH AND THEIR FAMILIES. | $10,000 |
| MEDFORD SCHOOL DISTRICT | ||||||
| 500 MONROE STREET | MEDFORD | OR | 97501 | GOV | TUITION SUPPORT FOR HIGH SCHOOL STUDENTS TO ATTEND A RESIDENTIAL ARTS PROGRAM. | $7,000 |
| MIRACLE THEATRE GROUP | ||||||
| 425 SE 6TH AVENUE | PORTLAND | OR | 97214 | PC | IN SUPPORT OF A TOURING EDUCATION PROGRAM. | $2,000 |
| MT ASHLAND ASSOCIATION | ||||||
| PO BOX 220 | ASHLAND | OR | 97520 | PC | TOWARD COSTS ASSOCIATED WITH RESTORING THE MT. ASHLAND LODGE. | $5,000 |
| NONPROFIT ASSOCIATION OF OREGON | ||||||
| 5100 SW MACADAM AVE STE 36 | PORTLAND | OR | 97239 | PC | IN SUPPORT OF SEMINARS FOR LOCAL NONPROFIT STAFF AND BOARD MEMBERS. | $8,000 |
| NORTH MEDFORD HIGH SCHOOL | ||||||
| 1900 N KEENE WAY DRIVE | MEDFORD | OR | 97504 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $21,500 |
| OREGON LIONS SIGHT & HEARING FOUNDATION | ||||||
| 1010 NW 22ND AVE N144 | PORTLAND | OR | 97210 | PC | IN SUPPORT OF VISION SCREENINGS TO CHILDREN. | $5,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | IN SUPPORT OF BRINGING EDUCATIONAL SCIENCE PROGRAMS TO LOCAL SCHOOLS. | $2,500 |
| OREGON NONPROFIT LEADERS CONFERENCE UNITED WAY | ||||||
| 1457 E MCANDREWS ROAD | MEDFORD | OR | 97504 | PC | SPONSORSHIP FOR SPRING 2018 CONFERENCE. | $1,500 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| PO BOX 158 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF PROGRAMS FOR LOCAL STUDENTS TO EXPERIENCE THE FESTIVAL. | $25,000 |
| PEACE HOUSE | ||||||
| PO BOX 524 | ASHLAND | OR | 97520 | PC | TOWARD COSTS ASSOCIATED WITH FEEDING LOW INCOME AND HOMELESS PEOPLE. | $5,000 |
| PHOENIX COUNSELING CENTER | ||||||
| PO BOX 1257 | PHOENIX | OR | 97535 | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| PHOENIX HIGH SCHOOL | ||||||
| PO BOX 697 | PHOENIX | OR | 97535 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $9,100 |
| PHOENIX-TALENT SCHOOL DISTRICT | ||||||
| PO BOX 698 | PHOENIX | OR | 97535 | GOV | IN SUPPORT OF A RESIDENTIAL CAMP AT SOUTHERN OREGON UNIVERSITY FOR LATINO YOUTH. | $15,300 |
| PORTLAND OPERA | ||||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | PC | IN SUPPORT OF THE PORTLAND OPERA TO GO TOUR. | $2,500 |
| PROSPECT CHARTER SCHOOL | ||||||
| PO BOX 40 | PROSPECT | OR | 97536 | GOV | ACTIVITY BUS SUPPORT. | $2,000 |
| PROSPECT HIGH SCHOOL | ||||||
| PO BOX 40 | PROSPECT | OR | 97536 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $1,100 |
| REACHING OUR COMMUNITY | ||||||
| 564 SW FOUNDRY STREET | GRANTS PASS | OR | 97526 | PC | STAFF SALARY SUPPORT. | $10,000 |
| RESOLVE-CENTER FOR DISPUTE RESOLUTION | ||||||
| 33 N CENTRAL AVE STE 219 | MEDFORD | OR | 97501 | PC | IN SUPPORT OF COMPREHENSIVE RESTORATIVE JUSTICE PROGRAMS IN LOCAL SCHOOLS. | $6,000 |
| ROGUE COMMUNITY COLLEGE FOUNDATION | ||||||
| 3345 REDWOOD HWY | GRANTS PASS | OR | 97527 | PC | FOR JACKSON & JOSEPHINE COUNTY SCHOLARSHIPS. | $25,000 |
| ROGUE GALLERY & ART CENTER | ||||||
| 40 S BARTLETT STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF THE 2018 VISUAL ART EXHIBITION SERIES. | $7,500 |
| ROGUE RIVER HIGH SCHOOL | ||||||
| PO BOX 1045 | ROGUE RIVER | OR | 97537 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $4,500 |
| ROGUE VALLEY CHORALE ASSOCIATION | ||||||
| 319 7TH ST | ROGUE RIVER | OR | 97537 | PC | TO SUPPORT THE COMMISSION OF A CONCERT IN THE NAHUATL LANGUAGE. | $4,500 |
| ROGUE VALLEY COUNCIL OF GOVERNMENTS | ||||||
| PO BOX 3275 | CENTRAL POINT | OR | 97502 | PC | IN SUPPORT OF A COMMERCIAL KITCHEN UPGRADE. | $8,000 |
| ROGUE VALLEY FARM TO SCHOOL | ||||||
| PO BOX 898 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF PROVIDING GARDEN EDUCATION PROGRAMS IN LOCAL SCHOOLS. | $6,000 |
| ROGUE VALLEY SYMPHONY | ||||||
| 1875 HWY 99 N STE 7 | ASHLAND | OR | 97520 | PC | EDUCATION PROGRAMS SUPPORT. | $12,000 |
| ROOTS & WINGS CHILD DEVELOPMENT | ||||||
| 3703 INTERNATIONAL WAY | MEDFORD | OR | 97504 | PC | TOWARD COSTS TO REPLACE A FLOOR. | $4,800 |
| RUSK RANCH NATURE CENTER | ||||||
| PO BOX 872 | CAVE JUNCTION | OR | 97523 | PC | IN SUPPORT OF A SUMMER NATURE SCHOOL PROGRAM. | $2,000 |
| SALVATION ARMY - GRANTS PASS CORPS | ||||||
| PO BOX 1065 | GRANTS PASS | OR | 97528 | PC | TOWARD THE PURCHASE OF FOOD FOR THE FOOD BANK. | $7,500 |
| SCIENCE WORKS HANDS-ON MUSEUM | ||||||
| 1500 E MAIN STREET | ASHLAND | OR | 97520 | PC | IN SUPPORT OF A VARIETY OF INTERACTIVE SCIENCE PROGRAMS FOR LOCAL STUDENTS. | $15,000 |
| SISKIYOU FIELD INSTITUTE | ||||||
| PO BOX 207 | SELMA | OR | 97538 | PC | TOWARD THE PURCHASE OF KITCHEN APPLIANCES FOR THE YOUTH EDUCATION PROGRAMS AND CAMPS. | $7,500 |
| SISKIYOU SINGERS | ||||||
| PO BOX 3041 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF SPRING CONCERTS. | $3,000 |
| SMART (START MAKING A READER TODAY) | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | IN SUPPORT OF PROVIDING THE SMART READING PROGRAM IN FIVE ELEMENTARY SCHOOLS. | $5,000 |
| SOUTH MEDFORD HIGH SCHOOL | ||||||
| 1551 CUNNINGHAM LANE | MEDFORD | OR | 97501 | GOV | STUDENT COLLEGE SCHOLARSHIPS. | $19,800 |
| SOUTHERN OREGON CHILD & FAMILY COUNCIL | ||||||
| PO BOX 3697 | CENTRAL POINT | OR | 97502 | PC | IN SUPPORT OF A FAMILY LITERACY PROGRAM FOR LATINO FAMILIES. | $20,000 |
| SOUTHERN OREGON FILM SOCIETY | ||||||
| PO BOX 218 | ASHLAND | OR | 97520 | PC | TOWARD EDUCATIONAL FILM PROGRAMS. | $6,000 |
| SOUTHERN OREGON FRIENDS OF HOSPICE | ||||||
| PO BOX 1182 | ASHLAND | OR | 97520 | PC | TOWARD CONSTRUCTION OF A HOSPICE CENTER. | $10,000 |
| SOUTHERN OREGON GUILD | ||||||
| PO BOX 1596 | CAVE JUNCTION | OR | 97523 | PC | TOWARD A RENOVATION AND FURNISHINGS UPGRADE. | $3,500 |
| SOUTHERN OREGON JOBS WITH JUSTICE | ||||||
| 258 A STREET 1-220 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF COMMUNITY MEALS AND STREET OUTREACH. | $2,000 |
| SOUTHERN OREGON REPERTORY SINGERS | ||||||
| PO BOX 1091 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF AUDIENCE DEVELOPMENT. | $5,000 |
| SOUTHERN OREGON UNIVERSITY | ||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | GOV | IN SUPPORT OF FACULTY DEVELOPMENT OPPORTUNITIES WHICH IMPROVE TEACHING SKILLS. | $25,000 |
| SPIRAL LIVING CENTER | ||||||
| PO BOX 2093 | CAVE JUNCTION | OR | 97523 | PC | IN SUPPORT OF A LOCAL GLEANING PROJECT TO DISTRIBUTE CROPS TO LOCAL FOOD BANKS. | $2,000 |
| ST MARK'S EPISCOPAL CHURCH | ||||||
| 426 W 6TH STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF PURCHASING VARIOUS FOOD ITEMS FOR THE FOOD PANTRY. | $6,000 |
| ST VINCENT DE PAUL SOCIETY - MEDFORD | ||||||
| PO BOX 1663 | MEDFORD | OR | 97501 | PC | TO ASSIST LOCAL FAMILIES IN JEOPARDY OF HAVING THEIR UTILITIES DISCONNECTED. | $15,000 |
| STORIES ALIVE | ||||||
| 595 MONROE STREET | ASHLAND | OR | 97520 | PC | IN SUPPORT OF A CAMPUS-WIDE, IMMERSIVE LITERACY PROGRAM IN LOCAL SCHOOLS. | $2,000 |
| TALENT ELEMENTARY SCHOOL | ||||||
| PO BOX 296 | TALEN | OR | 97540 | GOV | IN SUPPORT OF PURCHASING FIDDLES. | $2,500 |
| TALENT MIDDLE SCHOOL | ||||||
| PO BOX 359 | TALENT | OR | 97540 | GOV | TOWARD THE PURCHASE OF CHROMEBOOKS FOR SPECIAL EDUCATION CLASSES. | $2,000 |
| THE NEIGHBORHOOD FOOD PROJECT | ||||||
| PO BOX 1089 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF EXPANDING A PROGRAM INVOLVING HIGH SCHOOL STUDENTS WHO RECRUIT FOOD DONORS FOR THE PROGRAM. | $5,650 |
| THE ROSE CIRCLE MENTORING NETWORK | ||||||
| 295 E MAIN STREET SUITE 6 | ASHLAND | OR | 97520 | PC | TOWARD THE EXPANSION AND STRENGTHENING OF THE YOUTH MENTORING PROGRAM. | $2,500 |
| UNITED WAY OF JACKSON COUNTY | ||||||
| 1457 E MCANDREWS ROAD | MEDFORD | OR | 97504 | PC | GENERAL OPERATING SUPPORT. | $20,000 |
| WILLIAMS COMMUNITY FOREST PROJECT | ||||||
| PO BOX 602 | WILLIAMS | OR | 97544 | PC | IN SUPPORT OF SENDING TWO EDUCATORS TO THE ART OF MENTORING TRAINING. | $1,000 |
| WOMEN'S CRISIS SUPPORT TEAM | ||||||
| 560-A NE F STREET 430 | GRANTS PASS | OR | 97526 | PC | IN SUPPORT OF A VIOLENCE EDUCATION PROGRAM. | $10,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | PC | GENERAL OPERATING SUPPORT. | $8,000 |
| ZION LUTHERAN CHURCH | ||||||
| 516 W 4TH STREET | MEDFORD | OR | 97501 | PC | TO COVER UTILITY AND MAINTENANCE COSTS OF PROVIDING SPACE TO LOCAL AA MEETINGS. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $689,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1ST PHOENIX COMMUNITY CENTER | ||||||
| PO BOX 390 | PHOENIX | OR | 97535 | PC | TO PURCHASE SUPPLIES FOR THE COMMUNITY KITCHEN. | $3,500 |
| ADDICTIONS RECOVERY CENTER | ||||||
| 1003 E MAIN STE 104 | MEDFORD | OR | 97504 | PC | IN SUPPORT OF RENOVATIONS FOR A NEW RESIDENTIAL SUBSTANCE ABUSE FACILITY. | $15,000 |
| ASHLAND CULTURE OF PEACE COMMISSION | ||||||
| 33 1ST STREET STE 1 | ASHLAND | OR | 97520 | PC | TOWARD THE RECRUITMENT AND TRAINING OF VOLUNTEERS TO OPERATE THE ASHLAND WINTER SHELTER. | $5,000 |
| ASHLAND EMERGENCY FOOD BANK | ||||||
| PO BOX 3578 | ASHLAND | OR | 97520 | PC | TOWARD THE PURCHASE OF FRESH FOODS TO DISTRIBUTE TO THOSE IN NEED. | $5,000 |
| ASHLAND NEW PLAYS FESTIVAL | ||||||
| PO BOX 3314 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF PRODUCTION COSTS FOR THE 2018 FALL FESTIVAL. | $4,000 |
| BALLET FOLKLORICO RITMO ALEGRE | ||||||
| PO BOX 795 | TALENT | OR | 97540 | PC | TO PROVIDE TRAINING TO DANCE INSTRUCTORS. | $5,000 |
| BARNSTORMERS THEATRE INC | ||||||
| 112 NE EVELYN AVENUE | GRANTS PASS | OR | 97526 | PC | TOWARD THE PURCHASE AND INSTALLATION OF NEW LED STAGE LIGHTING FOR THE THEATRE. | $4,300 |
| CARE FOUNDATION | ||||||
| 4616 25TH AVENUE NE 477 | SEATTLE | WA | 98105 | PC | A GRANT MADE IN MEMORY OF HELEN B CARPENTER. | $3,000 |
| HEART & HOPE MUSIC | ||||||
| 321 S CLAY STREET 45 | ASHLAND | OR | 97520 | PC | FOR GENERAL OPERATING EXPENSES. | $5,000 |
| JACKSON COUNTY LIBRARY SYSTEM | ||||||
| 205 S CENTRAL AVENUE | MEDFORD | OR | 97501 | GOV | A GRANT MADE IN THE NAME OF ASV CARPENTER TOWARD THE PURCHASE OF BOOKS. | $3,000 |
| JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM | ||||||
| 2305 ASHLAND ST C-418 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF PROVIDING IMMEDIATE CARE TO VICTIMS OF SEXUAL ASSAULT. | $10,000 |
| JOSEPHINE COUNTY | ||||||
| PO BOX 672 | GRANTS PASS | OR | 97526 | GOV | TOWARD COSTS ASSOCIATED WITH RENOVATING THE KITCHEN AT THE FAIRGROUNDS. | $5,000 |
| JPR FOUNDATION | ||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | PC | TOWARD COSTS ASSOCIATED WITH RENOVATIONS AT THE HOLLY THEATRE. | $5,000 |
| KIDS UNLIMITED | ||||||
| 821 N RIVERSIDE | MEDFORD | OR | 97501 | PC | TOWARD THE CREATION OF A PERMANENT DANCE STUDIO AT KIDS UNLIMITED. | $17,500 |
| MAGDALENE HOME | ||||||
| 12 BLACK OAK DRIVE | MEDFORD | OR | 97504 | PC | IN SUPPORT OF STAFF SALARIES. | $3,000 |
| MIRACLE THEATRE GROUP | ||||||
| 425 SE 6TH AVENUE | PORTLAND | OR | 97214 | PC | IN SUPPORT OF A BILINGUAL AND BICULTURAL ARTS RESIDENCY PROGRAM. | $3,000 |
| OPTIONS FOR SOUTHERN OREGON INC | ||||||
| 1215 SW G STREET | GRANTS PASS | OR | 97526 | PC | TOWARD THE CONSTRUCTION OF A NEW MENTAL HEALTH FACILITY. | $20,000 |
| OREGON ALLIANCE OF INDEPENDENT COLLEGES & UNIVERSITIES | ||||||
| 15573 BANGY ROAD SUITE 320 | LAKE OSWEGO | OR | 97035 | PC | IN SUPPORT OF SCHOLARSHIP ASSISTANCE. | $7,200 |
| PACIFICA A GARDEN IN THE SISKIYOUS | ||||||
| PO BOX 1 | WILLIAMS | OR | 97544 | PC | TO COMPLETE THE PUBLIC RESTROOMS AT THE PACIFICA COMMUNITY BUILDING. | $10,000 |
| PHOENIX COUNSELING CENTER | ||||||
| PO BOX 1257 | PHOENIX | OR | 97535 | PC | IN SUPPORT OF COSTS ASSOCIATED WITH TECHNOLOGY UPGRADES. | $7,000 |
| REACHING OUR COMMUNITY | ||||||
| 564 SW FOUNDRY STREET | GRANTS PASS | OR | 97526 | PC | IN SUPPORT OF STAFFING COSTS. | $10,000 |
| ROGUE RETREAT | ||||||
| 1410 W 8TH STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF OFFICE EQUIPMENT AND TECHNOLOGY UPGRADES. | $10,000 |
| ROGUE VALLEY SYMPHONY | ||||||
| 1875 HWY 99 N STE 7 | ASHLAND | OR | 97520 | PC | IN SUPPORT OF EDUCATIONAL PROGRAMS | $12,000 |
| SET FREE SERVICES | ||||||
| 1032 W MAIN STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF GENERAL OPERATIONS. | $10,000 |
| SMART (START MAKING A READER TODAY) | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | IN SUPPORT OF THE SMART READING PROGRAM IN CENTRAL POINT SCHOOLS. | $6,000 |
| SPARTAN BOXING | ||||||
| 729 WELCH STREET | MEDFORD | OR | 97501 | PC | IN SUPPORT OF STRATEGIC PLANNING AND BOARD DEVELOPMENT. | $6,000 |
| THE DOME SCHOOL | ||||||
| PO BOX 812 | CAVE JUNCTION | OR | 97523 | PC | TO SAND AND REFINISH THE WOOD FLOORS AT THE SCHOOL. | $7,000 |
| WHITE OAK FARM & EDUCATION CENTER | ||||||
| PO BOX 450 | WILLIAMS | OR | 97544 | PC | TOWARD THE COST OF EDUCATIONAL FIELD TRIPS TO THE CENTER. | $3,000 |
| WOODLAND CHARTER SCHOOL | ||||||
| PO BOX 740 | MURPHY | OR | 97533 | PC | TOWARD THE INSTALLATION OF NEW PLAYGROUND EQUIPMENT. | $3,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | PC | TOWARD GENERAL OPERATIONS. | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $215,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,410 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,806 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBI FROM PARTNERSHIPS | 900099 | $1,388 | ||
| NET NON-UBI FROM PARTNERSHIP INVESTMENTS | 14 | -$73,012 | ||
| MISCELLANEOUS DIVIDENDS | 01 | $78 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,388 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $613,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $614,676 | 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 | CategoryTxt |
| Amt | $16,525 | Amt |
| Net Investment Income | $8,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,262 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2000-09-01 | $2,655 | $2,655 | SL | 10.000000000000 | $0 | $0 |
| CHAIRS | 1997-11-19 | $121 | $121 | SL | 5.000000000000 | $0 | $0 |
| CABINETS | 1997-11-19 | $292 | $292 | SL | 5.000000000000 | $0 | $0 |
| CHAIR | 1997-11-19 | $199 | $199 | SL | 5.000000000000 | $0 | $0 |
| CHAIRS | 1997-11-19 | $1,408 | $1,408 | SL | 5.000000000000 | $0 | $0 |
| 2 FILE CABINETS | 2000-12-01 | $300 | $300 | SL | 10.000000000000 | $0 | $0 |
| POSTAGE SCALE | 2001-03-01 | $63 | $63 | SL | 5.000000000000 | $0 | $0 |
| GRANTWRITING SOFTWARE | 2001-04-01 | $5,830 | $5,830 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2013-09-30 | $3,514 | $1,883 | SL | 7.000000000000 | $502 | $0 |
| COPIER - KONICA | 2017-04-06 | $5,225 | $261 | SL | 5.000000000000 | $1,045 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 168517.324 SHARES JOHN HANCOCK GLOBAL ABSOLUTE RETURN FUND | $1,695,000 | $1,710,451 |
| 177335.288 SHARES PIMCO ALL ASSET ALL AUTHORITY | $1,708,683 | $1,517,990 |
| 192635.503 SHARES PIMCO TOTAL RETURN FUND | $2,054,791 | $1,920,576 |
| 29251.646 SHARES PRIMECAP ODYSSEY GROWTH FUND | $704,019 | $1,169,188 |
| 48153.343 SHARES DODGE & COX INTERNATIONAL STOCK FUND | $2,040,768 | $2,071,075 |
| 62071.012 SHARES CRM SMALL/MID CAP VALUE FUND | $846,718 | $833,614 |
| 4674.796 SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES | $546,812 | $1,173,280 |
| 49622.727 SHARES VANGUARD EMERGING MARKETS SELECT STOCK FUND | $834,841 | $1,052,498 |
| 5781.105 SHARES DODGE & COX STOCK FUND | $738,750 | $1,166,974 |
| 74316.015 SHARES VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL | $1,906,222 | $2,156,651 |
| 100672.452 SHARES WESTWOOD INCOME OPPORTUNITY FUND | $1,389,516 | $1,552,369 |
| 8875.238 SHARES VANGUARD EXTENDED MARKET INDEX | $422,526 | $793,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHGATE IV | AT COST | $313,144 | $305,337 |
| NORTHGATE PRIVATE EQUITIES | AT COST | $41,015 | $44,302 |
| NORTHGATE PRIVATE EQUITIES II | AT COST | $106,973 | $73,921 |
| NORTHGATE PRIVATE EQUITIES III | AT COST | $160,742 | $157,873 |
| NORTHGATE V | AT COST | $457,583 | $513,592 |
| NORTHGATE VENTURE II | AT COST | $260,851 | $263,662 |
| NORTHGATE VENTURE III | AT COST | $395,122 | $408,057 |
| NORTHGATE VENTURE VII | AT COST | $372,349 | $435,866 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $19,607 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $14,559 | AccumulatedDepreciationAmt |
| Book Value | $5,048 | BookValueAmt |
| EOYFMV | $5,048 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT | $3,636 | $3,715 | $3,715 |
| EXCISE TAX RECEIVABLE | $11,209 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $2,376 | $1,188 | $1,188 |
| OFFICE EXPENSES | $6,057 | $3,029 | $3,029 |
| INSURANCE | $4,533 | $907 | $3,626 |
| DUES AND SUBSCRIPTIONS | $1,516 | $758 | $758 |
| ANNUAL REPORT | $1,506 | $753 | $753 |
| BOARD EXPENSES | $4,002 | $1,095 | $2,907 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UBI FROM PARTNERSHIPS | $1,388 | $1,388 | |
| NET NON-UBI FROM PARTNERSHIP INVESTMENTS | -$73,012 | -$73,012 | -$73,012 |
| MISCELLANEOUS DIVIDENDS | $78 | $78 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $4,182 | $3,946 |
| DEFERRED EXCISE TAXES | $15,900 | $23,200 |
| EXCISE TAX PAYABLE | $0 | $868 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,674 | Amt |
| Net Investment Income | $14,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OREGON CT-12 | $2,800 | $0 | $2,020 |
| DEFERRED TAX EXPENSE | $7,300 | $0 | $0 |
| PROVISION FOR EXCISE TAXES | $11,297 | $0 | $0 |
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