WRG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349103515
- 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 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 | 2018-11-15T17:08:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 970353295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-15 | 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 | 2018-11-15 | IPDt |
| IP Tm | 12:20:50 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5ADF83259127469FCAD045F5F3304AF9D3116F68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76E610E35C372A61DBF352CE270A820F287984D1 | 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 | $12,408,600 | 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 | $237,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,368,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $624,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,646 | 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 | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,655 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,007,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,007,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$482,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,610 | CashBOYAmt |
| Cash EOY | $306,112 | CashEOYAmt |
| Cash EOYFMV | $306,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,455 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $40,000 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $10,282,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,601,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,346,419 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $282,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $356,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,523 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $199,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $199,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $235,091 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,902,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,628,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,408,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,902,264 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,628,652 | 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 | $10,902,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,628,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,902,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,628,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,902,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$482,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,362 | OtherIncreasesAmt |
| Subtotal | $10,628,652 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,628,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC (312-28614) | 2017-12-31 | $14,398 | $16,402 | -$2,004 | -$2,004 | |
| RBC CAPITAL MARKETS, LLC (312-28614) | 2017-12-31 | $594,498 | $576,847 | $17,651 | $17,651 | |
| RBC CAPITAL MARKETS, LLC (312-28614) | 2017-12-31 | $951,248 | $821,673 | $129,575 | $129,575 | |
| PHILIPS & COMPANY (AJD-017560) | 2017-12-31 | $146,908 | $157,635 | -$10,727 | -$10,727 | |
| PHILIPS & COMPANY (AJD-017560) | 2017-12-31 | $325,374 | $256,739 | $68,635 | $68,635 | |
| PHILIPS & COMPANY (57X-068613) | 2017-12-31 | $670,820 | $651,151 | $19,669 | $19,669 | |
| PHILIPS & COMPANY (57X-068613) | 2017-12-31 | $2,403,002 | $2,273,455 | $129,547 | $129,547 | |
| PHILIPS & COMPANY (57X-068613) | 2017-12-31 | $180,380 | $93,250 | $87,130 | $87,130 | |
| CLAUDIUS IV, LLC | 2017-12-31 | $134,061 | -$134,061 | -$134,061 | P | |
| CAPITAL GAINS DIVIDENDS | $82,170 | $82,170 | $82,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,616 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,469 | 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 |
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 | $11,691,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $591,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,567,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,567,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,378,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,085 | TotalTaxAmt |
| Distributable Before Adj | $607,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $607,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $607,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,024,762 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,024,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,472 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,472 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $401,431 | 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 | $401,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $401,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABBEY FOUNDATION OF OREGON | ||||||
| 1 ABBEY DRIVE | SAINT BENEDICT | OR | 97373 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ABBEY OF REGINA LAUDIS | ||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | PUBLIC CHARITY | CHARITABLE | $503,000 |
| AMERICA MAGAZINE | ||||||
| 1212 6TH AVE 11TH FLOOR | NEW YORK | NY | 10036 | PUBLIC CHARITY | CHARITABLE | $100 |
| AUBUDON SOCIETY OF PORTLAND | ||||||
| 5151 NW CORNELL ROAD | PORTLAND | OR | 97210 | PUBLIC CHARITY | CHARITABLE | $250 |
| BISHOPS ANNUAL APPEAL | ||||||
| 901 ORANGE GROVE ROAD | CHARLESTON | SC | 29407 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| BONNIE J ADDARIO LUNG CANCER FOUNDATION | ||||||
| 1100 INDUSTRIAL ROAD 1 | SAN CARLOS | CA | 94070 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CARVER FOUNDATION OF NORWALK | ||||||
| 7 ACADEMY STREET | NORWALK | CT | 06850 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||
| 1600 PROVIDENCE HIGHWAY | WALPOLE | MA | 02081 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| COMMUNITY FOUNDATION OF THE LOWCOUNTY | ||||||
| 4 NORTHRIDGE DR SUITE A | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $100 |
| COMMUNITY SOLUTIONS | ||||||
| 14 EAST 28TH STREET PH | NEW YORK | NY | 10016 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| CORNELL ORNITHOLOGY | ||||||
| 159 SAPSUCKER WOODS ROAD | ITHICA | NY | 14850 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| DEEP WELL PROJECT | ||||||
| 80 CAPITAL DR | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| DESCUTES LAND TRUST | ||||||
| 210 NW IRVING AVE 102 | BEND | OR | 97701 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FIDELITY CHARITABLE | ||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 1617 JFK BOULEVARD | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | CHARITABLE | $62,750 |
| FULL CIRCLE PROGRAMS | ||||||
| 17006 MACK AVE | GROSSE POINTE PARK | MI | 48230 | PUBLIC CHARITY | CHARITABLE | $1,100 |
| GOLDEN THREAD GALLERY | ||||||
| PO BOX 270984 | WEST HARTFORD | CT | 06107 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| 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 | $15,000 |
| GRYMES MEMORIAL SCHOOL | ||||||
| PO BOX 1160 | ORANGE | VA | 22960 | PUBLIC CHARITY | CHARITABLE | $14,000 |
| HH REGIONAL HABITAT FOR HUMANITY | ||||||
| 55 MATHEWS DRIVE STE 220 | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HILTON HEAD HEROS | ||||||
| PO BOX 6689 | HILTON HEAD | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $2,900 |
| HILTON HEAD PLANTATION | ||||||
| PO BOX 21940 | HILTON HEAD ISLAND | SC | 29925 | PUBLIC CHARITY | CHARITABLE | $100 |
| HILTON HEAD REEF FOUNDATION | ||||||
| PO BOX 5542 | HILTON HEAD ISLAND | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HOSPICE CARE OF THE LOWCOUNTRY | ||||||
| PO BOX 3827 | BLUFFTON | SC | 29910 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| 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 | $5,100 |
| 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 | $10,000 |
| MEALS ON WHEELS PEOPLE | ||||||
| 9009 N FOSS AVE | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITABLE | $6,100 |
| MEMORY MATTERS | ||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MERCY CORPS | ||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $35,000 |
| METROPOLITAN FAMILY SERVICES | ||||||
| 1808 SE BELMONT ST | PORTLAND | OR | 97214 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| 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 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| OJAI VALLEY COMMUNITY HOSPITAL | ||||||
| 1306 MARICOPA HWY | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| OJAI VALLEY FAMILY SHELTER | ||||||
| PO BOX 945 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $500 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| OSPREY VILLAGE | ||||||
| PO BOX 3155 | BLUFFTON | SC | 29910 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| OSU RESEARCH | ||||||
| A312 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 973312140 | PUBLIC CHARITY | CHARITABLE | $1,664 |
| PORTSMOUTH ABBEY SCHOOL | ||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PUBLIC CHARITY | CHARITABLE | $4,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD | PORTLAND | OR | 97225 | PUBLIC CHARITY | CHARITABLE | $12,822 |
| RETIREMENT FUND FOR RELIGIOUS | ||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 200171194 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SECOND HELPINGS | ||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| SMILE TRAIN | ||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| ST FRANCIS BY THE SEA CATHOLIC CHURCH | ||||||
| 45 BEACH CITY ROAD | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $20,100 |
| ST MARY'S RYKEN HIGH SCHOOL | ||||||
| 22600 CAMP CALVERT ROADE | LEONARDTOWN | MD | 20650 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ST MARYS HOME FOR BOYS | ||||||
| 16535 SW TV HIGHWAY | BEAVERTON | OR | 97006 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST TIMOTHYS SCHOOL | ||||||
| 13809 POPLAR TREE ROAD | CHANTILLY | VA | 20151 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| UNITED WAY | ||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | CHARITABLE | $500 |
| UNITY CENTER FOR BEHAVORIAL HEALTH | ||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| VOLUNTEERS IN MEDICINE CLINIC | ||||||
| 2260 MARCOLA ROAD | SPRINGFIELD | OR | 97477 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WILLAMETTE WEST HABITAT FOR HUMANITY | ||||||
| 5293 NE ELAM YOUNG PKWY 140 | HILLSBORO | OR | 97124 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| YOUTH VILLAGES | ||||||
| PO BOX 3068 | MARYLHURST | OR | 97036 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ZERO | ||||||
| 515 KING STREET STE 420 | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,007,086 | 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 | $237,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,585 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $624,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,652 | 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 | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES HELD AT RBC CAPITAL MARKETS | $2,297,831 | $2,569,680 |
| SECURITIES HELD AT PHILIPS AND COMPANY | $7,303,805 | $8,776,739 |
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 | $356,523 | BookValueAmt |
| EOYFMV | $356,523 | 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 | $235,091 | 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 | $60,457 | $60,457 | $0 |
| BANK FEES | $258 | $258 | $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 | $209,362 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $5,670 | Amt |
| Net Investment Income | $5,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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