WRG FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201913029349100731
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T15:51:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930743240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN STEWART & SCHMIDT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 CENTERPOINTE DRIVE SUITE 300 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970358663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRGF | BusinessNameControlTxt |
| Phone | 5033520284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BYRON GRANT 9045 NW KAISER ROAD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON GRANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5033520284 | PhoneNum |
| Signature | 2019-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE H HUGHES | PreparerPersonNm |
| PTIN | P00043490 | PTIN |
| Phone | 5032205900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.39.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-22 | IPDt |
| IP Tm | 13:41:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5ADF83259127469FCAD045F5F3304AF9D3116F68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3490557827B2F11B3E9022A25F961428F54FEF16 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $11,328,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $231,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,855,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,805 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $481,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,150 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,001 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $229 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $466,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306,112 | CashBOYAmt |
| Cash EOY | $96,275 | CashEOYAmt |
| Cash EOYFMV | $96,275 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $164,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,601,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,448,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,030,495 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $356,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $622,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $199,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $199,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $242,721 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,628,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,704,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,328,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,628,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,704,350 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,628,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,704,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,628,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,704,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,628,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $266,538 | OtherIncreasesAmt |
| Subtotal | $10,704,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,704,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 2018-12-31 | $170,158 | $181,752 | -$11,594 | -$11,594 | |
| RBC CAPITAL MARKETS, LLC | 2018-12-31 | $566,226 | $548,466 | $17,760 | $17,760 | |
| PHILIPS & COMPANY (AJD-017560) | 2018-12-31 | $49,971 | $52,336 | -$2,365 | -$2,365 | |
| PHILIPS & COMPANY (AJD-017560) | 2018-12-31 | $69,961 | $68,839 | $1,122 | $1,122 | |
| PHILIPS & COMPANY (57X-068613) | 2018-12-31 | $485,766 | $471,606 | $14,160 | $14,160 | |
| PHILIPS & COMPANY (57X-068613) | 2018-12-31 | $379,965 | $281,468 | $98,497 | $98,497 | |
| CLAUDIUS IV, LLC | 2018-12-31 | $292 | $292 | $292 | P | |
| CAPITAL GAINS DIVIDENDS | $132,933 | $132,933 | $132,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $383 | EsPenaltyAmt |
| Tax Due | $9,723 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BYRON GRANT | IndividualWithBooksNm |
| Phone | 5033520284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 NW KAISER ROAD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BYRON GRANT | ||||||||
| 9045 NW KAISER ROAD | PORTLAND | OR | 97231 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| DEBORAH S GRANT | ||||||||
| 51 BIRDSONG WAY APT 206 | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELISE S LAUINGER | ||||||||
| 10 WIDEWATER ROAD | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,451,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $865,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,666,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,666,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,476,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $623,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $623,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,340 | TotalTaxAmt |
| Distributable Before Adj | $614,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $614,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $614,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $639,504 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $639,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $401,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $401,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $639,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,038 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $426,469 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $426,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $401,431 | ExcessFromYear1Amt |
| Excess From Current Year | $25,038 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABBEY OF REGINA LAUDIS | ||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| AGORA FOUNDATION | ||||||
| 1129 MARICOPA HWY 156 | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 1650 NW NAITO PKWY | PORTLAND | OR | 97209 | PUBLIC CHARITY | CHARITABLE | $25 |
| AMERICAN CANCER SOCIETY | ||||||
| 303 SW CURRY ST | PORTLAND | OR | 97239 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 4380 SW MACADAM AVE 480 | PORTLAND | OR | 97239 | PUBLIC CHARITY | CHARITABLE | $500 |
| BONNIE J ADDARIO LUNG CANCER FOUNDATION | ||||||
| 1100 INDUSTRIAL ROAD 1 | SAN CARLOS | CA | 94070 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| BOYS AND GIRLS CLUB OF HILTON HEAD | ||||||
| 10 PINCKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||
| 1600 PROVIDENCE HIGHWAY | WALPOLE | MA | 02081 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CHILDREN'S COURSE | ||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | PUBLIC CHARITY | CHARITABLE | $1,250 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CORNELL ORNITHOLOGY | ||||||
| 159 SAPSUCKER WOODS ROAD | ITHICA | NY | 14850 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| DEPAUL UNIVERSITY | ||||||
| 1 EAST JACKSON BOULEVARD | CHICAGO | IL | 60604 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DESCUTES LAND TRUST | ||||||
| 210 NW IRVING AVE 102 | BEND | OR | 97701 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| FRIENDS OF THE CHILDREN | ||||||
| 1617 JFK BOULEVARD | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | CHARITABLE | $63,775 |
| FULL CIRCLE PROGRAMS | ||||||
| 17006 MACK AVE | GROSSE POINTE PARK | MI | 48230 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| GLADSTONE SCHOOL DISTRICT FOUNDATION | ||||||
| 17789 WEBSTER ROAD | GLADSTONE | OR | 97027 | PUBLIC CHARITY | CHARITABLE | $13,000 |
| GOOD COUNSEL | ||||||
| PO BOX 6068 | HOBOKEN | NJ | 07030 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| GOODLANDS PROJECT | ||||||
| 760 CHAPEL ST | NEW HAVEN | CT | 06510 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HELP OF OJAI | ||||||
| 111 W SANTA ANA ST | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| HH REGIONAL HABITAT FOR HUMANITY | ||||||
| 55 MATHEWS DRIVE STE 220 | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | CHARITABLE | $4,000 |
| HILTON HEAD HEROS | ||||||
| PO BOX 6689 | HILTON HEAD | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $880 |
| HOSPICE CARE OF THE LOWCOUNTRY | ||||||
| PO BOX 3827 | BLUFFTON | SC | 29910 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| JASPER ANIMAL RESCUE MISSION | ||||||
| 1352 CARTERS MILL RD | RIDGELAND | SC | 29936 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| JOBS FOR VIRGINIA GRADUATES | ||||||
| 16333 POUNCEY TRACT ROAD | ROCKVILLE | VA | 23146 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| JOHN PAUL II CATHOLIC SCHOOL | ||||||
| 9375 WINTON RD | CINCINNATI | OH | 45231 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 6915 SW MACADAM AVE 100 | PORTLAND | OR | 97219 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| LIFE CHRISTIAN ACADEMY | ||||||
| 1145 NW WALLACE ROAD | MCMINNVILLE | OR | 97128 | PUBLIC CHARITY | CHARITABLE | $100 |
| LUNG CANCER ALLIANCE | ||||||
| 1700 K ST NW SUITE 660 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MADEIRA SCHOOL | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MEALS ON WHEELS PEOPLE | ||||||
| 9009 N FOSS AVE | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| 14150 SW MILTON CT | PORTLAND | OR | 97224 | PUBLIC CHARITY | CHARITABLE | $250 |
| MEMORY MATTERS | ||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,370 |
| MERCY CORPS | ||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $64,500 |
| METROPOLITAN FAMILY SERVICES | ||||||
| 1808 SE BELMONT ST | PORTLAND | OR | 97214 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MS FOUNDATION | ||||||
| 6520 NORTH ANDREWS AVE | FORT LAUDERDALE | FL | 33309 | PUBLIC CHARITY | CHARITABLE | $200 |
| MUSTARD SEED COMMUNITIES | ||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | PUBLIC CHARITY | CHARITABLE | $15,000 |
| NAMI LOWCOUNTRY | ||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 4701 SE 24TH STREET SUITE E | PORTLAND | OR | 97202 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| OJAI VALLEY COMMUNITY HOSPITAL | ||||||
| 1306 MARICOPA HWY | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| OJAI VALLEY LAND CONSERVANCY | ||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $8,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $141,500 |
| OREGON INSTITUTE OF CREATIVE RESEARCH | ||||||
| 4232 SE HAWTHORNE BOULEVARD | PORTLAND | OR | 97215 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PORTSMOUTH ABBEY SCHOOL | ||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD | PORTLAND | OR | 97225 | PUBLIC CHARITY | CHARITABLE | $55,000 |
| SEARCH DOG FOUNDATION | ||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SMILE TRAIN | ||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| ST FRANCIS BY THE SEA CATHOLIC CHURCH | ||||||
| 45 BEACH CITY ROAD | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $26,500 |
| ST LUKE'S CHURCH | ||||||
| 50 POPE AVE | HILTON HEAD ISLAND | SC | 29928 | PUBLIC CHARITY | CHARITABLE | $200 |
| ST MARY'S RYKEN HIGH SCHOOL | ||||||
| 22600 CAMP CALVERT ROADE | LEONARDTOWN | MD | 20650 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ST TIMOTHYS SCHOOL | ||||||
| 13809 POPLAR TREE ROAD | CHANTILLY | VA | 20151 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| VOLUNTEERS IN MEDICINE CLINIC | ||||||
| 2260 MARCOLA ROAD | SPRINGFIELD | OR | 97477 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WESTERN UNIVERSITY HEALTH SCIENCES | ||||||
| 309 E SECOND STREET | POMONA | CA | 91766 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| YOUTH VILLAGES | ||||||
| PO BOX 3068 | MARYLHURST | OR | 97036 | PUBLIC CHARITY | CHARITABLE | $5,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,625 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES HELD AT RBC CAPITAL MARKETS | $2,017,729 | $1,982,399 |
| SECURITIES HELD AT PHILIPS AND COMPANY | $7,431,183 | $8,048,096 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLAUDIUS IV, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $622,374 | BookValueAmt |
| EOYFMV | $622,374 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE CONTRACT | Desc |
| BOY Book Value | $199,926 | BOYBookValueAmt |
| EOY Book Value | $199,926 | EOYBookValueAmt |
| EOYFMV | $242,721 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $6,980 | $6,980 | $0 |
| BANK FEES | $90 | $90 | $0 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE EXPENSE | $1,750 | $0 | $1,750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAUDIUS IV, LLC - UNREALIZED GAIN | Desc |
| Amt | $266,538 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $5,901 | $5,901 | $0 |
| FEDERAL EXCISE TAX | $4,469 | $0 | $0 |
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