BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-01-24
- IRS object ID
- 201810249349100701
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-24T12:38:27-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930418710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELAP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 MEADOWS ROAD NO 200 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936272124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAEMAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | MARTHA B COX CO-TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAE | BusinessNameControlTxt |
| Phone | 5032860685 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA B COX | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5032860685 | PhoneNum |
| Signature | 2018-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID G DELAP | PreparerPersonNm |
| PTIN | P00217161 | PTIN |
| Phone | 5036974118 | PhoneNum |
| Preparation | 2018-01-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.14.192.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-09 | IPDt |
| IP Tm | 12:05:49 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A474972E358EE5E9F8545DD498E9328330EBEFB3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A037F773A43E5D098BFBF49CACF0A7B31F1836C7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,269,898 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $351,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,254,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,826,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,254,631 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,627,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,627,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,177,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $985,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,020 | CashBOYAmt |
| Cash EOY | $313,457 | CashEOYAmt |
| Cash EOYFMV | $313,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $203,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,816 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,114,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,279,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,307,042 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,545,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,920,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,867,070 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $105,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $285,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $105,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $121,740 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $581,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $465,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,766,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,215,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,269,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,444,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,444,431 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$7,678,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,228,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,766,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,215,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,766,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,215,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,766,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,215,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,215,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,383,838 | $9,385,586 | $998,252 | $998,252 | |
| TAX LOTS 302 AND 303 - LINCOLN CITY, OREGON | $345,000 | $186,193 | $158,807 | $158,807 | P |
| CAPITAL GAINS DIVIDENDS | $97,572 | $97,572 | $97,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,254,631 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $992,574 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,744,252 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,107,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,324,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $964,820 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,738,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $643,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,024,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $974,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,250,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050608 | DistributionYr5Rt |
| Total Distribution | 0.236721 | TotalDistributionRt |
| Average Distribution | 0.047344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,648,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $930,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $944,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $985,333 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,820 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TRUSTMANAGEMENTSERVICES.NET | WebsiteAddressTxt |
| Individual With Books | MARTHA B COX | IndividualWithBooksNm |
| Phone | 5032860685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25442 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972980442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARTHA B COX | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MELANIE ANN DAWSON | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGG SNYDER | ||||||||
| PO BOX 25442 | PORTLAND | OR | 97298 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY C BIRD | ||||||||
| PO BOX 1990 | WALDPORT | OR | 97394 | GRANT ADMINISTRATOR | 40.00 | $138,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,929,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $586,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,947,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,947,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,648,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $982,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $982,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,380 | TotalTaxAmt |
| Distributable Before Adj | $968,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $985,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $985,333 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,380 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $970,953 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $867,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $985,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $867,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,286 | 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 | $849,751 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUST MANAGEMENT SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1990 | AddressLine1Txt |
| City | WALDPORT | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5415637279 | RecipientPhoneNum |
| Recipient Email Address | MARYL@TRUSTMANAGEMENTSERVICES.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS IF APPLICABLE; COPY OF BY-LAWS AND CONSTITUTION; COPY OF CURRENT FINANCIAL STATEMENTS; STATEMENT OF SPECIFIC ENDEAVOR; RECORD OF PRIOR RESULTS OF SIMILAR EFFORTS; AND OTHER INFORMATION TAX EXEMPT ORGANIZATION CONSIDERS PERTINENT. SEE TRUSTMANAGEMENTSERVICES.NET FOR COMPLETE APPLICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES VARY; SEE TRUSTMANAGEMENTSERVICES.NET FOR ALL DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO TAX-EXEMPT ORGANIZATIONS WITHIN OREGON. GENERALLY THE MAXIMUM GRANT IS $10,000. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS COUNCIL OF PENDLETON | |||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | NONE | PC | FOR INSTRUCTOR'S SALRIES FOR THE FREE ART CLASSES FOR CHILDREN | $8,000 |
| ASSISTANCE LEAGUE OF GREATER PORTLAND | |||||||
| 4000 SW 117TH | BEAVERTON | OR | 97005 | NONE | PC | OPERATION SCHOOL BELL | $10,000 |
| BAY CITY ARTS CENTER | |||||||
| 5680 A STREET | BAY CITY | OR | 97107 | NONE | PC | SUMMER ARTS CAMP | $7,800 |
| BEAVERTON EDUCATION FOUNDATION | |||||||
| 3800 SW CEDAR HILLS BLVD STE 168 | BEAVERTON | OR | 97005 | NONE | PC | CAMP ACHIEVE, A SUMMER ED PROGRAM | $10,000 |
| BIRCH COMMUNITY SERVICES | |||||||
| 17780 NE SAN RAFAEL | PORTLAND | OR | 97230 | NONE | PC | SUPPORT THE SUSTAINABLE FAMILIES PROGRAM | $9,957 |
| BRADLEY ANGLE | |||||||
| 5432 N ALBINA | PORTLAND | OR | 97217 | NONE | PC | SUPPORT THE 2017 SUMMER YOUTH PROGRAM | $10,000 |
| BRIGHT HORIZONS THERAPEUTIC RIDING CENTER | |||||||
| 1925 E LOGSDEN ROAD | SILTEZ | OR | 97380 | NONE | PC | SCHOLARSHIPS AND HORSE MAINTENANCE | $10,000 |
| CALDERA | |||||||
| 224 NW 13TH STE 304 | PORTLAND | OR | 97209 | NONE | PC | SUPPORT THE 2016/2017 MIDDLE SCHOOL MENTORING PROGRAM | $5,000 |
| CAREER TECH CHARTER HIGH SCHOOL | |||||||
| 801 HWY 101 404 | LINCOLN CITY | OR | 97367 | NONE | GOV | NATURAL RESOURCE CREW- STEM ACTIVITIES | $10,000 |
| CASA FOR CHILDREN | |||||||
| 1401 NE 68TH | PORTLAND | OR | 97213 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES | $10,000 |
| CASA OF CLACKAMAS COUNTY | |||||||
| 421 HIGH ST | OREGON CITY | OR | 97045 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES | $10,000 |
| CASA OF EASTERN OREGON | |||||||
| PO BOX 66 | FOSSIL | OR | 97830 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT | $20,000 |
| CASA OF LINCOLN COUNTY | |||||||
| 644 SW HWY 101 SUITE I | NEWPORT | OR | 97365 | NONE | PC | SUPPORT A PROGRAM MANAGER POSITION | $10,000 |
| CASA OF TILLAMOOK COUNTY | |||||||
| 2515 THIRD STREET | TILLAMOOK | OR | 97141 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT ADVOCATES | $9,995 |
| CLACKAMAS COUNTY HISTORICAL SOCIETY | |||||||
| 211 TUMWATER DRIVE | OREGON CITY | OR | 97045 | NONE | PC | NEW HANDS-ON HISTORY HALL EXHIBIT | $10,000 |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH | PORTLAND | OR | 97218 | NONE | PC | 2 INSTRUCTIONAL ASSISTANTS | $5,000 |
| EAST COUNTY COMMUNITY PARTNERSHIP | |||||||
| 321 SE 3RD | TOLEDO | OR | 97391 | NONE | PC | SUPPORT OF THEIR PROGRAMS | $10,000 |
| FAMILY BUILDING BLOCKS | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | NONE | PC | KITCHEN REMODEL | $5,285 |
| FISHTRAP | |||||||
| 400 EAST GRANT STREET | ENTERPRISE | OR | 97828 | NONE | PC | TO SUPPORT THE WRITERS IN RESIDENCE | $10,000 |
| FOOD ROOTS | |||||||
| 1906 THIRD STREET SUITE B | TILLAMOOK | OR | 97141 | NONE | PC | TO SUPPORT THE LOCAL FOOD PROGRAM | $10,000 |
| FOUR RIVERS CULTURAL CENTER | |||||||
| 676 SW 5TH AVE | ONTARIO | OR | 97914 | NONE | PC | TO SUPPORT THEATRE PROGRAMMING | $8,068 |
| FOUNDATION FOR A BETTER OREGON | |||||||
| 221 NW SECOND AVENUE SUITE 210E | PORTLAND | OR | 97209 | NONE | PC | CHALKBOARD PROJECT | $5,000 |
| FRIENDS OF SATURDAY ACADEMY | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PC | TO DEVELOP NEW CLASSES & CAMPS | $9,996 |
| FRIENDS OF THE CHILDREN | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NONE | PC | NEXT STEPS, HS COMPLETION & COLLEGE READINESS | $10,000 |
| FRIENDS OF THE DALLAS PUBLIC LIBRARY | |||||||
| 950 MAIN STREET | DALLAS | OR | 97338 | NONE | PC | EQUIPMENT AND LIBRARY MATERIALS | $10,000 |
| FRIENDS OF THE YACHATS COMMONS FOUNDATION | |||||||
| 441 HWY 101 | YACHATS | OR | 97498 | NONE | PC | PURCHASE TABLE AND CHAIRS WITH DOLLIES | $3,500 |
| FRIENDS OF THE YACHATS LIBRARY | |||||||
| PO BOX 473 | YACHATS | OR | 97498 | NONE | PC | PURCHASE LIBRARY MATERIALS | $7,189 |
| FRIENDS OF TRYON CREEK | |||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NONE | PC | ENVIRONMENTAL EDUCATION AND RESTORATION | $8,500 |
| HELPS | |||||||
| 250 BOARDALBIN STREET SW STE 2A | ALBANY | OR | 97321 | NONE | PC | NATURAL RESOURCE CREW- RIPARIAN & MARINE PROJECTS | $10,000 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 7425 SE CESAR E CHAVEZ BLVD | PORTLAND | OR | 97202 | NONE | PC | SCIENCE PROGRAM FOR SPECIAL ED STUDENTS | $10,000 |
| HOUSECALL PROVIDERS INC | |||||||
| 5100 SW MACADAM STE 200 | PORTLAND | OR | 97239 | NONE | PC | CONTINUED ED FOR PALATIVE CARE TEAM | $9,957 |
| HUMAN SOLUTIONS | |||||||
| 12350 SE POWELL | PORTLAND | OR | 97236 | NONE | PC | SUPPORT THE LEARNLINKS PROGRAM | $10,000 |
| IMAGO THE THEATRE MASK ENSEMBLE | |||||||
| 17 SE 8TH | PORTLAND | OR | 97214 | NONE | PC | THEATRE IMMERSION PROGRAM | $10,000 |
| IMPACT NW | |||||||
| 1785 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | PC | AKA SCIENCE PROGRAM | $10,000 |
| INNOVATIVE CONCEPTS FOR FAMILIES OF LINCOLN COUNTY | |||||||
| 1039 NW NYE STREET | NEWPORT | OR | 97365 | NONE | PC | SUMMER ONE-ON-ONE READING PROGRAM | $10,000 |
| KIDS CLUB OF HARNEY COUNTY | |||||||
| 267 S EGAN | BURNS | OR | 97720 | NONE | PC | TO SUPPORT THE FRIDAY ACADEMY | $6,800 |
| LINFIELD COLLEGE | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | NONE | PC | WISE MENTORING PROGRAM | $8,000 |
| LITERARY ARTS | |||||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | NONE | PC | WRITERS IN THE SCHOOL PROGRAM | $10,000 |
| MAYDAY INC | |||||||
| 1834 MAIN STREET | BAKER CITY | OR | 97814 | NONE | PC | TO SUPPORT PREVENTION PROGRAMS IN THE SCHOOLS | $10,000 |
| MEALS ON WHEELS PEOPLE | |||||||
| 7710 SW 31ST ST | PORTLAND | OR | 97219 | NONE | PC | EMERGENCY FOOD FOR CLIENTS | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | NONE | PC | LINCOLN COUNTY DENTAL VAN | $10,000 |
| METROPOLITAN FAMILY SERVICE | |||||||
| 1808 SE BELMONT ST | PORTLAND | OR | 97214 | NONE | PC | AARP EXPERIENCE CORPS | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 SW MACADAM AVE STE 105 | PORTLAND | OR | 97239 | NONE | PC | SCHOOL OUTREACH PROGRAM | $10,000 |
| MONMOUTH INDEPENDENCE COMMUNITY FOUNDATION | |||||||
| 750 SOUTH 5TH STREET | INDEPENDENCE | OR | 97351 | NONE | PC | BEYOND THE BELL AFTERSCHOOL PROGRAM | $10,000 |
| MORRISON CHILD & FAMILY SERVICES | |||||||
| 11035 NE SANDY BLVD | PORTLAND | OR | 97220 | NONE | PC | SUPPORT THE BREAKTHROUGH THERAPEUTIC GARDEN | $9,614 |
| MT HOOD KIWANIS CAMP | |||||||
| 10725 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | TO EXTEND CAMP USAGE TO YEAR-ROUND | $10,000 |
| MUSIC CAMPS WALLOWA LAKE | |||||||
| PO BOX 636 | LA GRANDE | OR | 97850 | NONE | PC | TO SUPPORT THE BRASS CAMP | $10,000 |
| NEIGHBORS FOR KIDS | |||||||
| 634 SE HWY 101 | DEPOE BAY | OR | 97341 | NONE | PC | EXPANDED SERVICES & OUTDOOR EDUCATION PROJECT | $10,000 |
| NESTUCCA VALLEY COMMUNITY ALLIANCE | |||||||
| PO BOX 253 | PACIFIC CITY | OR | 97135 | NONE | PC | SUMMER SCIENCE CAMP | $9,800 |
| NORTH COUNTY RECREATION DISTRICT | |||||||
| 36155 9TH STREET | NEHALEM | OR | 97131 | NONE | PC | SUMMER ED PROGRAM AND YOUTH GARDEN | $9,067 |
| NORTH LINCOLN COUNTY HISTORICAL MUSEUM | |||||||
| 4907 SW HWY 101 | LINCOLN CITY | OR | 97367 | NONE | PC | CUSTOM DISPLAY CASE | $4,500 |
| OPEN SCHOOL | |||||||
| 7633 N WABASH AVE | PORTLAND | OR | 97217 | NONE | PC | STUDENT SUPPORT SPECIALIST FOR 6-8TH GRADES | $10,000 |
| OREGON 4-H FOUNDATION | |||||||
| 119 BALLARD HALL OSU | CORVALLIS | OR | 97331 | NONE | PC | STEM EDUCATION FOR LINCOLN COUNTY AFTERSCHOOL PROGRAMS | $10,000 |
| OREGON CASCADE WEST SENIOR SERVICES FOUNDATION #1 | |||||||
| 1400 QUEEN AVENUE SE STE 206 | ALBANY | OR | 97322 | NONE | PC | FOOD COSTS FOR THE MEALS ON WHEELS IN LINCOLN COUNTY | $10,000 |
| OREGON CASCADE WEST SENIOR SERVICES FOUNDATION #2 | |||||||
| 1400 QUEEN AVENUE SE STE 206 | ALBANY | OR | 97322 | NONE | PC | SUPPORT THE FOSTER GRANDPARENT LITERACY MENTOR PROG | $10,000 |
| OREGON CHILDREN'S THEATRE | |||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | PC | THEATER FOR ALL INTIATIVE SCHOOL PROGRAM | $10,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | NONE | PC | EDUCATIONAL COMPONENTS OF THE NEW EXHIBIT BIG BITES | $10,000 |
| OREGON COAST CHILDREN'S THEATRE | |||||||
| PO BOX 538 | TOLEDO | OR | 97391 | NONE | PC | ARTS IS EDUCATION & COMMUNITY ARTS INNOVATIVE | $10,000 |
| OREGON COAST COUNCIL FOR THE ARTS | |||||||
| 777 WEST OLIVE STREET | NEWPORT | OR | 97365 | NONE | PC | VOLUNTEER OUTREACH AND ENGAGEMENT PROGRAM | $10,000 |
| OREGON EAST SYMPHONY | |||||||
| 345 SW 4TH ST | PENDLETON | OR | 97801 | NONE | PC | TO SUPPORT PLAYING FOR KEEPS | $10,000 |
| OREGON MATHCOUNTS | |||||||
| 404 IRONWOOD DRIVE | NEWBERG | OR | 97132 | NONE | PC | FOR THE MATHCOUNTS PROGRAM FOR ONE YEAR | $4,800 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | OUTDOOR ED & COMMUNITY ENGAGEMENT OPPORTUNITIES FOR CAMP GRAY IN NEWPORT | $10,000 |
| OSU'S AGRICULTURAL RESEARCH FOUNDATIONOREGON COAST STEM HUB | |||||||
| 2030 SE MARINE SCIENCE DRIVE | NEWPORT | OR | 97365 | NONE | PC | SUPPORT 3 PICTURE PREFECT STEM TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS | $10,000 |
| PARROT CREEK CHILD & FAMILY SERVICES | |||||||
| 1001 MOLALLA AVE STE 209 | OREGON CITY | OR | 97045 | NONE | PC | SUPPORT THE FAMILY ENGAGEMENT PROGRAM | $10,000 |
| PATHFINDERS OF OREGON | |||||||
| 2501 SW 1ST ST | PORTLAND | OR | 97201 | NONE | PC | PROVIDE ED ACTIVITIES FOR CHILDREN AND FAMILIES | $10,000 |
| PORTLAND HOMELESS FAMILY SOLUTIONS | |||||||
| 1221 SW YAMHILL STE 210 | PORTLAND | OR | 97205 | NONE | PC | CLIENT ASSISTANCE FUND | $10,000 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND | PORTLAND | OR | 97266 | NONE | PC | TECH & SOCIAL MEDIA TRAINING FOR SENIORS | $8,575 |
| PSU FOUNDATIONMESA | |||||||
| 1600 SW FOURTH STE 730 | PORTLAND | OR | 97201 | NONE | PC | LAPTOPS, MICRO-CONTROLLERS, AND SUPPLIES | $5,600 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATIONCARES NW | |||||||
| 2800 N VANCOUVER | PORTLAND | OR | 97227 | NONE | PC | MIDDLE SCHOOL VIOLENCE PREVENTION PROGRAM | $4,345 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | PC | NEW SCHOOL PROGRAM | $10,000 |
| REAP INC | |||||||
| 1821 SE 39TH | PORTLAND | OR | 97214 | NONE | PC | YOUTH LEADERSHIP PROGRAM | $10,000 |
| SEASHORE FAMILY LITERACY | |||||||
| 125 NW SPRUCE | WALDPORT | OR | 97394 | NONE | PC | SUPPORT SUMMER ARTS & TUTORING PROGRAMS | $10,000 |
| SERENDITY CENTER INC | |||||||
| 14815 SE DIVISION | PORTLAND | OR | 97236 | NONE | PC | ART THERAPY PROGRAM | $10,000 |
| SHERIDAN MUSEUM OF HISTORY | |||||||
| 144 S BRIDGE STREET | SHERIDAN | OR | 97378 | NONE | PC | DISPLAYS AND MARKETING/MEMBERSHIP EFFORTS | $10,000 |
| SOUTHWEST COMMUNITY HEALTH CENTER | |||||||
| 7754 SW CAPITAL HWY | PORTLAND | OR | 97219 | NONE | PC | DENTAL HYGIENE/TEETH CLEANING | $10,000 |
| ST ANDREW'S NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | NONE | PC | GRADUATE SUPPORT PROGRAM | $10,000 |
| ST JOHN'S FOOD SHARE | |||||||
| 8100 N LONBARD | PORTLAND | OR | 97203 | NONE | PC | BRIDGING THE GAP PROJECT | $6,000 |
| SYCAMORE LANE THERAPEUTIC RIDING CENTER | |||||||
| 13921 CLACKAMAS RIVER DRIVE | OREGON CITY | OR | 97045 | NONE | PC | EXPAND SERVICES PROVIDED TO CHILDREN | $7,000 |
| TAFT ELEMENTARY SCHOOL | |||||||
| 4040 SE HIGH SCHOOL DRIVE | LINCOLN CITY | OR | 97367 | NONE | GOV | SUPPORT THE AVID PROGRAM | $9,726 |
| THE DOUGY CENTER | |||||||
| 3909 SE 52ND AVE | PORTLAND | OR | 97206 | NONE | PC | SUPPRT THE SIBLING LOSS SUPPORT GROUPS | $5,000 |
| THE LIBRARY FOUNDATION | |||||||
| 620 SW FIFTH STE 1025 | PORTLAND | OR | 97204 | NONE | PC | 2017 SUMMER READING PROGRAM | $5,000 |
| TILLAMOOK COUNTY WOMEN'S RESOURCE CENTER | |||||||
| 1902 2ND STREET | TILLAMOOK | OR | 97141 | NONE | PC | YOUTH VIOLENCE PREVENTION PROGRAM | $10,000 |
| TILLAMOOK SCHOOL DISTRICT #9 EDUCATION FOUNDATION | |||||||
| 2510 FIRST STREET | TILLAMOOK | OR | 97141 | NONE | PC | KAYAKS FROM SCRATCH PROJECT | $9,970 |
| TREASURE VALLEY CHILDREN'S RELIEF NURSERY | |||||||
| 588 W IDAHO AVE | ONTARIO | OR | 97914 | NONE | PC | TO SUPPORT MEAL/KITCHEN COSTS | $10,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 5520 NE KILLINGSWORTH | PORTLAND | OR | 97218 | NONE | PC | SUPPORT THE FOOD PROGRAM | $10,000 |
| UNION GOSPEL MISSION | |||||||
| 3 NW THIRD ST | PORTLAND | OR | 97209 | NONE | PC | SUPPORT THE HOMELESS MEAL PROGRAM | $7,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 3910 SE STARK ST | PORTLAND | OR | 97214 | NONE | PC | SUPPORT THE FAMILY RELIEF NURSERY | $10,000 |
| WALLOWA COUNTY LIBRARY | |||||||
| 207 NW LOGAN ST | ENTERPRISE | OR | 97828 | NONE | GOV | SUPPORT THE TRIANING WHEELS PROGRAM | $10,000 |
| WARRENTON SCHOOLS FOUNDATION | |||||||
| 1700 S MAIN AVE | WARRINGTON | OR | 97146 | NONE | PC | ROBOTICS PROGRAM | $10,000 |
| YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM INC | |||||||
| 441 HWY 101 N | YACHATS | OR | 97498 | NONE | PC | SUPPORT THE YACHATS PRE-SCHOOL STORYTELLING AND BOOKS, AND BOOK GIVE-AWAY PROGRAM | $10,972 |
| YOUTH PROGRESS ASSOCIATION | |||||||
| 2020 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | TRANSITIONS SPECIALIST POSITION | $10,000 |
| YWCA OF GREATER PORTLAND | |||||||
| 4610 SE BELMONT | PORTLAND | OR | 97215 | NONE | PC | ED AND ENRICHMENT ACTIVITIES FOR CHILDREN | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,516 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,631 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,254,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,627,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,627,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $5,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK | $1,670,000 | $1,662,667 |
| VANGUARD ST INF-PROT SEC. INDEX FUND | $700,000 | $700,272 |
| VANGUARD TOTAL BOND FUND | $2,550,000 | $2,504,131 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA GLOBAL REAL ESTATE | $900,000 | $886,272 |
| CHAMPLAIN SMALL COMPANY FUND | $700,000 | $731,266 |
| DODGE & COX INTL | $1,150,000 | $1,184,238 |
| JOHN HANCOCK GLOBAL AE | $1,100,000 | $1,132,826 |
| JOHCM INTL FUND | $680,930 | $1,228,394 |
| SCHWAB SMALL CAP SWSSX | $450,000 | $481,834 |
| VANGUARD INDEX 500 | $3,359,825 | $4,354,920 |
| VANGUARD TTL INTL VTIAX | $2,500,000 | $2,545,020 |
| WESTWOOD EMG MKT | $543,720 | $593,373 |
| WHG INC OPPTY FUND | $894,703 | $1,168,899 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $105,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $105,000 | BookValueAmt |
| EOYFMV | $121,740 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIFE INSURANCE POLICIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $465,154 | BookValueAmt |
| EOYFMV | $527,773 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OR DEPT OF JUSTICE FEE | $1,135 | $0 | $1,135 |
| INSURANCE PREMIUMS | $141,553 | $141,553 | $0 |
| RENT, P.O. BOX | $132 | $0 | $132 |
| BANK CHARGES | $100 | $0 | $100 |
| PROPERTY MAINTENANCE | $5,462 | $5,462 | $0 |
| DUES | $750 | $750 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $38,000 | Amt |
| Net Investment Income | $38,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $3,478 | $3,478 | $0 |
| FEDERAL TAXES | $3,417 | $0 | $0 |
Comments