BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-14
- IRS object ID
- 201740459349100219
- Schema version
- 2015v3.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T13:15:44-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | HOBART M BIRD 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 | 2017-02-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $19,522,211 | 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 | $25,746 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,746 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $425,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,603,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $633,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,787 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $796,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $796,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,177,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $997,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$543,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,360 | CashBOYAmt |
| Cash EOY | $37,020 | CashEOYAmt |
| Cash EOYFMV | $37,020 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $292,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,476 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,308,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,114,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,709,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,725,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,545,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,539,277 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $285,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $285,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $285,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $394,650 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $673,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $638,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,300,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,766,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,522,211 | 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 | -$7,144,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,678,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,300,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,766,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,300,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,766,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,300,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$543,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $17,766,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,766,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,185,566 | $5,421,565 | -$235,999 | -$235,999 | |
| CAPITAL GAINS DIVIDENDS | $417,697 | $417,697 | $417,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,107,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,324,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $964,820 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,738,545 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $643,865 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,024,631 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $974,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,250,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,180,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,899,091 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059314 | DistributionYr5Rt |
| Total Distribution | 0.243081 | TotalDistributionRt |
| Average Distribution | 0.048616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,744,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $911,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $915,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $997,119 | 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 | $4,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,688 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,688 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,143 | OverpaymentAmt |
| Applied To ES Tax | $1,143 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HOBART M BIRD | ||||||||
| 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 |
| MARY C BIRD | ||||||||
| PO BOX 1990 | WALDPORT | OR | 97394 | GRANT ADMINISTRATOR | 40.00 | $195,000 | $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 | $17,475,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,062,888 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,029,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,029,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,744,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $937,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $937,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,545 | TotalTaxAmt |
| Distributable Before Adj | $932,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $942,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $942,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $997,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $997,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,545 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $992,574 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $921,498 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $997,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $921,498 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,621 | 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 | $867,047 | 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 $15,000. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||||
| 925 W 8TH | MEDFORD | OR | 97501 | NONE | PC | SUPPORT SPRING CONCERTS | $4,500 |
| WOMEN'S CRISIS SUPPORT TEAM | |||||||
| 560NE F ST STE A | GRANTS PASS | OR | 97526 | NONE | PC | SUPPORT A FAMILY ADVOCATE POSITION | $10,000 |
| WILLAMETTE HERITAGE CENTER | |||||||
| 1313 MILL ST SE | SALEM | OR | 97301 | NONE | PC | SPRINKLER SYSTEM FOR LIB, ARCHIVES AND COLL BUILDING | $10,000 |
| WILLAMETTE FARM & FOOD COALITION | |||||||
| 150 SHELTON-MURPHY BLVD STE 206 | EUGENE | OR | 97401 | NONE | PC | FARM TO SCHOOL PROGRAM | $7,500 |
| UNION GOSPEL MISSION OF SALEM | |||||||
| 745 COMMERCIAL ST NE | SALEM | OR | 97301 | NONE | PC | ROOF REPAIR | $10,000 |
| UMPQUA SYMPHONY ASSOCIATION | |||||||
| PO BOX 241 | ROSEBURG | OR | 97470 | NONE | PC | LAPTOP FOR YOUTH MUSIC EDUCATION | $1,834 |
| THE NEXT DOOR INCSUMMER YOUTH EMPLOYMENT | |||||||
| 965 TUCKER ROAD | HOOD RIVER | OR | 97031 | NONE | PC | SUPPORT A SUMMER YOUTH EMPLOYMENT PROGRAM | $10,000 |
| THE NEXT DOOR INCSUMMER YOUTH EMPLOYMENT | |||||||
| 965 TUCKER ROAD | HOOD RIVER | OR | 97031 | NONE | PC | SUPPORT A SUMMER YOUTH EMPLOYMENT PROGRAM | $10,000 |
| THE DALLES-WASCO LIBRARY COUNTY FOUNDATION | |||||||
| 722 COURT ST | THE DALLES | OR | 97058 | NONE | PC | "DON'T SIT ON THE BOOKS!" PROJECT FOR CHILDREN'S L | $10,000 |
| SWEET HOME PUBLIC LIBRARY | |||||||
| 1101 - 13TH AVE | SWEET HOME | OR | 97386 | NONE | GOV | TO JOIN THE OR DIG LIB CONSORTIUM, COMP, EQUIP | $9,971 |
| STAR OF HOPE | |||||||
| 657 NEWMARK AVE | COOS BAY | OR | 97420 | NONE | PC | RECYCLING PROGRAM EXPANSION | $10,000 |
| ST FRANCIS SHELTER | |||||||
| 1830 BERRY ST SE | SALEM | OR | 97302 | NONE | PC | TO SUPPORT CASE MANAGEMENT FOR RESIDENTS | $10,000 |
| SOUTHERN COOS HEALTH FOUNDATION | |||||||
| 1107 JUNE AVE | BANDON | OR | 97411 | NONE | PC | COMMUNITY HEALTH EDUCATION PROGRAMS | $6,100 |
| SOUTH BENTON COMMUNITY ENHANCEMENT | |||||||
| 25184 WEBSTER AVE | MONROE | OR | 97456 | NONE | PC | SUPPORT FOR THE ART IN THE PARK SUMMER PROGRAM | $10,000 |
| SKY LAKES MEDICAL CENTER FOUNDATIONKLAMATH-LAKE CARES | |||||||
| 2421 WASHBURN WAAY STE H | KLAMATH FALLS | OR | 97601 | NONE | PC | PATIENT INTAKE & VOLUNTEER COORDINATION SERVICES | $9,500 |
| SCIO PUBLIC LIBRARY | |||||||
| 38597 1ST ST | SCIO | OR | 97374 | NONE | GOV | LIBRARY EQUIPMENT AND MATERIALS | $9,952 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| 1339 MADISON ST NE | SALEM | OR | 97301 | NONE | PC | TO LAUNCH A NEW CAN CENTER AND SUPPORT 3 W/ TECH SUPPORT | $10,000 |
| SAFE HAVEN MATERNITY HOME | |||||||
| 455 CHESTNUT AVE | ROSEBURG | OR | 97470 | NONE | PC | LIFE SKLLS TRAINING PROGRAM | $10,000 |
| ROSEBURG INDIAN BOOSTERS CLUB | |||||||
| PO BOX 2084 | ROSEBURG | OR | 97470 | NONE | PC | PURCHASE 10 LAPTOPS FOR DRAFTING CLASSES | $10,000 |
| ROGUE RIVER SCHOOL DISTRICT #35 | |||||||
| 1898 E EVAN CREEK ROAD | ROGUE RIVER | OR | 97537 | NONE | GOV | REPLACE OLD BLEACHERS FOR FOOTBALL STADIUM | $5,000 |
| ROGUE COMMUNITY COLLEGE | |||||||
| 132 BROADWAY | ROGUE RIVER | OR | 97537 | NONE | PC | PILOT TUTORING PROGRAM FOR VETERANS | $10,000 |
| ROCKWEST TRAINING COMPANY | |||||||
| 4646 RIDGE DRIVE NE | SALEM | OR | 97301 | NONE | PC | TO SUPPORT THE EMPLOYMENT SKILLS TRAINING PROG | $9,531 |
| REACHING OUR COMMUNITY | |||||||
| 564 FOUNDRY ST | GRANTS PASS | OR | 97526 | NONE | PC | FOOD PURCHASES | $10,000 |
| QUILTS FROM CARING HANDS | |||||||
| 922 CIRCLE BLVD STE 160 | CORVALLIS | OR | 97330 | NONE | PC | SUPPORT COST FOR MAKING 20 QUILTS | $1,000 |
| PORT ORFORD PUBLIC LIBRARY FOUNDATION | |||||||
| 1421 OREGON ST | PORT ORFORD | OR | 97465 | NONE | PC | LIBRARY PROGRAMMING | $7,046 |
| PEARL BUCK CENTER | |||||||
| 3690 W 1ST ST | EUGENE | OR | 97402 | NONE | PC | HEALTHY MEALS PROGRAM | $10,000 |
| PEACEHEALTH SACRED HEART MEDICAL CENTER FOUNDATION | |||||||
| 123 INTERRNATIONAL WAY | SPRINGFIELD | OR | 97477 | NONE | PC | COURAGEOUS KIDS, GREIVING PROGRAM | $10,000 |
| OREGON MATHCOUNTS FOUNDATION | |||||||
| PO BOX 13936 | SALEM | OR | 97309 | NONE | PC | TO SUPPORT THE ANNUAL BUDGET | $4,800 |
| OREGON CASCADES WEST SENIOR SERVICES FOUNDATION | |||||||
| 1400 QUEEN AVE SE STE 206 | ALBANY | OR | 97322 | NONE | PC | TO SUPPORT MEALS ON WHEELS IN BENTON & LINN | $20,000 |
| OREGON 4-H FOUNDATION | |||||||
| 119 BALLAR EXTENSION HALL OSU | CORVALLIS | OR | 97331 | NONE | PC | ROBOTICS AND BEYOND PROGRAM | $10,000 |
| OPTIONS FOR SOUTHERN OREGON | |||||||
| 1215 SW GRANT ST | GRANTS PASS | OR | 97526 | NONE | PC | MENTAL HEALTH SKILLS TRAINING FOR TEENS | $10,000 |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL ST STE 100 | EUGENE | OR | 97401 | NONE | PC | SCHOOL PRESENTATIONS AND SUPPORT GIRLS GROUPS | $10,000 |
| NORTHWEST YOUTH CORPS | |||||||
| 2621 AUGUSTA ST | EUGENE | OR | 97403 | NONE | PC | SUPPORT THE OUTDOOR AMBASSADORS PROGRAM | $10,000 |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | NONE | PC | SUPPORT THE BEND VOLUNTEER CORPS | $10,000 |
| MID LANE CARES | |||||||
| 25035 W BROADWAY | VENETA | OR | 97487 | NONE | PC | SUPPORT THE EMERGENCY ASSISTANCE FUND PROGRAM | $5,000 |
| MELROSE PARENT TEACHER ACTION NETWORK | |||||||
| 2960 MELROSE ROAD | ROSEBURG | OR | 97471 | NONE | PC | CHROMEBOOKS AND 3 DOCUMENT PRESENTERS | $9,845 |
| MARION-POLK FOOD SHARE | |||||||
| 1660 SALEM INDUSTRIAL DRIVE NE | SALEM | OR | 97301 | NONE | PC | SUPPORT THE YOUTH FARM PROGRAM | $10,000 |
| LOOKING GLASS YOUTH & FAMILY SERVICES | |||||||
| 1790 W11TH AVE STE 200 | EUGENE | OR | 97402 | NONE | PC | CLASSROOM TECH IMPROVEMENT PROJECT | $10,000 |
| LIBERTY HOUSE | |||||||
| 2685 4TH ST NE | SALEM | OR | 97301 | NONE | PC | EDUCATE THE COMMUNITY TO PREVENT CHILD ABUSE | $3,000 |
| LEBANON PUBLIC LIBRARY | |||||||
| 55 ACADEMY ST | LEBANON | OR | 97355 | NONE | GOV | MICROFORM SCANNER | $9,995 |
| LAKE COUNTY LIBRARY DISTRICT | |||||||
| 100 N D ST STE 202 | LAKEVIEW | OR | 97630 | NONE | GOV | FURNISHINGS, LANDSCAPE AND BLINDS FOR NEW LIBRARY | $10,000 |
| KIDS UNLIMITED OF OREGON | |||||||
| 821 N RIVERSIDE | MEDFORD | OR | 97501 | NONE | PC | ADULT EDUCATION CLASSES | $10,000 |
| KIDS CLUB OF JEFFERSON COUNTY | |||||||
| PO BOX 571 | MADRAS | OR | 97741 | NONE | PC | PROMOTING HEALTHY, ACTIVE KIDS PROGRAM | $8,400 |
| JOSEPHINE COUNTY HISTORICAL SOCIETY | |||||||
| 512 SW 5TH ST | GRANTS PASS | OR | 97526 | NONE | PC | REPLACE 1998 RESEARCH COMPUTERS | $10,000 |
| JOSEPH LANE PARENT STAFF ASSOCIATION | |||||||
| 2153 NE VINE ST | ROSEBURG | OR | 97470 | NONE | PC | PURCHASE CHROMEBOOKS AND CART | $9,980 |
| JEFFERSON COUNTY YOUTH ASSOCIATIONTEEN CENTER | |||||||
| PO BOX 571 | MADRAS | OR | 97741 | NONE | PC | LAUNCH A MIDDLE SCHOOL PROGRAM | $10,000 |
| JACKSON STREET YOUTH SERVICES | |||||||
| 960 QUEEN AVE | ALBANY | OR | 97321 | NONE | PC | EDUCATION FOR RUNAWAY & HOMELESS YOUTH | $9,790 |
| J BAR J YOUTH SERVICESCASCADE YOUTH & FAMILY CENTER | |||||||
| 62895 HAMBY ROAD | BEND | OR | 97701 | NONE | PC | EMPLOYMENT PROGRAM FOR HOMELESS YOUTH | $10,000 |
| HOPE EQUESTRIAN CENTER | |||||||
| PO BOX 396 | EAGLE POINT | OR | 97524 | NONE | PC | KIDS UNLIMITED CHARTER SCHOOL PROGRAM - 81 KIDS | $10,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | TO SUPPORT THE STEM PROGRAMS | $10,000 |
| HELPS LINN COUNTY | |||||||
| 250 BROADALBIN ST SW | ALBANY | OR | 97321 | NONE | PC | YOUTHBUILD WEATHERIZATION PROGRAM | $10,000 |
| HELPS BENTON COUNTY | |||||||
| 250 BROADALBIN ST SW | ALBANY | OR | 97321 | NONE | PC | YOUTH HOUSE GARDENS SUMMER PROGRAM | $10,000 |
| HELPING HANDS RESOURCES | |||||||
| 1755 13TH ST SE | SALEM | OR | 97302 | NONE | PC | TO PROVIDE OUTREACH SERVICES & WORKL CLOTHES | $10,000 |
| HEART OF OREGON | |||||||
| 1029 NW 14TH ST STE 102 | BEND | OR | 97701 | NONE | PC | SECONDARY ED COMPONENT TO THE YOUTHBUILD PROG. | $10,000 |
| HARRISBURG LIBRARY GUILD | |||||||
| 354 SMITH ST | HARRISBURG | OR | 97446 | NONE | PC | PURCHASE 5 COMPUTERS, PRINTER, SOFTWARE, ETC. | $10,000 |
| HANBY MIDDLE SCHOOL | |||||||
| 806 6TH AVE | GOLD HILL | OR | 97525 | NONE | GOV | THE WILDERNESS EXPEDIATION FOR MIDDLE SCHOOLERS | $4,000 |
| GORGE OWNEDLEADERS FOR TOMORROW | |||||||
| PO BOX 402 | HOOD RIVER | OR | 97031 | NONE | PC | SUPPORT LEADERS FOR TOMORROW PROGRAM | $6,500 |
| FRIENDS OF THE OREGON CAVES & CHATEAU | |||||||
| PO BOX 2195 | GRANTS PASS | OR | 97528 | NONE | PC | REFURBISH THE MONTEREY FURNITURE WITH CLASSES | $10,000 |
| FRIENDS OF THE CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | NONE | PC | UPGRADE TECH FOR CHILDREN'S ROOM AT LIBRARY | $3,998 |
| FOUNDATION FOR A BETTER OREGON | |||||||
| 221 NW 2ND AVE 203 | PORTLAND | OR | 97209 | NONE | PC | TO SUPPORT BEST PRACTICES IN TEACHING | $5,000 |
| FERN RIDGE LIBRARY FOUNDATION | |||||||
| 88026 TERRITORIAL ROAD | VENETA | OR | 97487 | NONE | PC | TO PURCHSE LIBRARY MATERIALS | $5,000 |
| FAMILY TREE RELIEF NURSERY | |||||||
| 1100 SE JACKSON ST | ALBANY | OR | 97322 | NONE | PC | EXPAND THE PARENT ED PROGRAM | $10,000 |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | NONE | PC | EMERGENCY FUND FOR CHILDREN | $5,000 |
| DOUGLAS CARES | |||||||
| 256 STEPHENS ST | ROSEBURG | OR | 97470 | NONE | PC | MED, DENTAL, & MENTAL HELATH ASSES FOR ABUSED KIDS | $5,000 |
| DOLPHIN PLAYERS | |||||||
| 580 NEWMARK | COOS BAY | OR | 97420 | NONE | PC | DSOUND EFFECT EQUIPMENT | $5,452 |
| DESCHUTES COUNTY HISTORICAL SOCIETY | |||||||
| 129 NW IDAHO ST | BEND | OR | 97701 | NONE | PC | TECH PROGRAM | $10,000 |
| DESCHUTES COUNTY HEALTHY BEGINNINGS | |||||||
| PO BOX 279 | BEND | OR | 97701 | NONE | PC | 4 B4 5 PRESCHOOL SCREENINGS | $9,750 |
| DANCING PEOPLE COMPANY | |||||||
| 310 OAK ST STE 5 | ASHLAND | OR | 97520 | NONE | PC | SUPPORT THE HIGH SCHOOL MOVEMENT PARTNERSHIP | $5,000 |
| CURRY HISTORICAL SOCIETY MUSEUM | |||||||
| 29419 ELLENSBURG AVE | GOLD BEACH | OR | 97444 | NONE | PC | PURCHASE COMPUTER EXTRAS FOR PHOTO DIGITAZATION PROJ. | $6,125 |
| CROSSROADS COMMUNITY CAFE | |||||||
| 1972 SHERMAN AVENUE | NORTH BEND | OR | 97459 | NONE | PC | FREE MEALS FOR LOW INCOME SENIORS | $10,000 |
| CROSSING BRIDGES THERAPEUTIC RIDING CENTER | |||||||
| 6377 MONUMENY DRIVE | GRANTS PASS | OR | 97526 | NONE | PC | ENCLOSE OUTSIDE SPACE FOR YEAR-ROUND USE | $10,000 |
| CROOK COUNTY SCHOOL DISTRICT | |||||||
| 471 NE OCHOCO PLAZA DRIVE | PRINSVILLE | OR | 97754 | NONE | GOV | TRANSLATION SERVICES | $10,000 |
| CRATES POINTCLOUMBIA GORGE DISCOVERY CENTER | |||||||
| 5000 DISCOVERY DRIVE | THE DALLES | OR | 97058 | NONE | PC | NATIVE AM ENGAGEMENT PROGRAM | $10,000 |
| COQUILLE SCHOOL DISTRICT #8 | |||||||
| 1366 N GOULD | COQUILLE | OR | 97423 | NONE | GOV | ELECTRIC CAR PROGRAM | $10,000 |
| COOS BAY ZONTA | |||||||
| PO BOX 245 | NORTH BEND | OR | 97459 | NONE | PC | SCHOOL SUPPLIES - OPERATION SCHOOL BELL | $10,000 |
| COOS BAY SEVENTH-DAY ADVENTISIT FOOD PANTRY | |||||||
| 2175 NEWMARK | COOS BAY | OR | 97420 | NONE | PC | PURCHASE FOOD | $5,000 |
| CIRCLE OF FRIENDS | |||||||
| PO BOX 1718 | SISTERS | OR | 97759 | NONE | PC | TO SUPPLY 10 KINDERGARTEN CHILDREN W/ MENTORS | $10,000 |
| CHRISTIAN COMMUNITY PLACEMENT CENTER | |||||||
| 4890 32ND AVE SE | SALEM | OR | 97317 | NONE | PC | DBT TRAINING | $3,000 |
| CHILDREN'S EDUCATIONAL THEATRE | |||||||
| 710 HOWARD ST SE | SALEM | OR | 97302 | NONE | PC | TEACHING EMPATHY THROUGH THEATRE ARTS | $1,500 |
| CHEMEKETA NONPROFIT HOUSING INC | |||||||
| 1011 COMMERCIAL ST NE | SALEM | OR | 97301 | NONE | PC | THE SCHOOL SUPPLIED PROJECT | $5,000 |
| CASCADE SCHOOL OF MUSIC | |||||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | NONE | PC | MUSIC PROG FOR KINDERGARTEN AT B & G CLUB OF BEND | $2,000 |
| CASA OF LINN COUNTY | |||||||
| 440 1ST AVE SW | ALBANY | OR | 97321 | NONE | PC | RECRUIT, TRAIN & SUPPORT | $10,000 |
| CASA OF LANE COUNTY | |||||||
| 174 DEADMOND FERRY ROAD | SPRINGFIELD | OR | 97408 | NONE | PC | STAFFING COSTS | $10,000 |
| CASA OF JACKSON COUNTY | |||||||
| 613 MARKET ST | MEDFORD | OR | 97504 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES IN 2 COUNTIES | $15,000 |
| CASA OF DOUGLAS COUNTY | |||||||
| 100 SE STEPHENS ST | ROSEBURG | OR | 97470 | NONE | PC | RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES | $10,000 |
| CASA FOR CHILDREN OF KLAMATH COUNTY | |||||||
| 731 MAIN ST STE 202 | KLAMATH FALLS | OR | 97601 | NONE | PC | RECRUIT, TRAIN AND SUPPORT NW CASA ADVOCATES | $10,000 |
| CALDERA | |||||||
| 224 NW 13TH AVE BOX 304 | PORTLAND OR | OR | 97209 | NONE | PC | MIDDLE SCHOOL MENTORING PROGRAM | $5,000 |
| BRAVA OPERA THEATER | |||||||
| 2924 SISKIYOU BLVD STE 204 | MEDFORD | OR | 97504 | NONE | PC | SUPPORT THE MASTER CLASS & CHAMBER OPERA | $7,500 |
| BOYS & GIRLS CLUB OF CORVALLIS | |||||||
| 1112 NW CIRCLE BLVD | CORVALLIS | OR | 97330 | NONE | PC | SUPPORT PROJECT LEARN | $10,000 |
| BOYS & GIRLS CLUB OF ALBANY | |||||||
| 1215 HILL ST SE | ALBANY | OR | 97322 | NONE | PC | HEALTHY LIFESTYLES NUTRITION INITIATIVE | $10,000 |
| BLINDSKILLS INC | |||||||
| 680 STATE STREET STE 110 | SALEM | OR | 97301 | NONE | PC | TO SUPPORT THE RESOURCE DROP-IN CENTER | $8,500 |
| BARNSTORMERS THEATRE | |||||||
| 112 NE EVELYN | GRANTS PASS | OR | 97526 | NONE | PC | NEW SOUND SYSTEM FOR THE PERFORMING ARTS THEATRE | $5,700 |
| BANDON HISTORICAL SOCIETY | |||||||
| 270 FILLORE STREET | BANDON | OR | 97411 | NONE | PC | 5 YEAR PROJECT TO RENOVATE EHIBITS | $4,320 |
| ASSISTANCE LEAGUE OF EUGENE | |||||||
| 1149 WILLAMETTE STREET | EUGENE | OR | 97401 | NONE | PC | SUPPORT FOR A PART-TIME CLINIC MANAGER/DENT. ASSISTANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $796,089 | 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 | $25,746 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $425,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Related Or Exempt Function Incm | $44 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $633,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $44 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,369 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS REFUND | RelationshipStatementTxt |
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 | $5,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD ST INF-PROT SEC. INDEX FUND | $700,000 | $702,815 |
| VANGUARD TOTAL BOND FUND | $1,500,000 | $1,494,589 |
| HARTFORD TOTAL RETURN | $1,675,000 | $1,653,778 |
| BLACKROCK | $1,670,000 | $1,688,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA GLOBAL REAL ESTATE | $500,000 | $492,318 |
| WESTWOOD EMG MKT | $750,000 | $740,699 |
| ABERDEEN EMG MKT | $1,100,000 | $937,465 |
| HARBOR INTL | $1,145,000 | $1,015,763 |
| ASTON RIVER ROAD | $943,294 | $1,049,657 |
| JOHCM INTL FUND | $750,000 | $1,230,782 |
| VULCAN VALUE | $2,125,000 | $2,087,274 |
| WHG INC OPPTY FUND | $1,129,740 | $1,434,551 |
| IVA INTL STOCK FUND | $1,600,000 | $1,703,072 |
| VANGUARD INDEX 500 | $1,071,731 | $2,017,629 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $285,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $285,000 | BookValueAmt |
| EOYFMV | $394,650 | 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 | $581,051 | BookValueAmt |
| EOYFMV | $638,578 | 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 | $1,170 | $0 | $0 |
| INSURANCE PREMIUMS | $122,454 | $122,454 | $0 |
| RENT, P.O. BOX | $130 | $0 | $130 |
| BANK CHARGES | $25 | $0 | $25 |
| PROPERTY MAINTENANCE | $6,049 | $6,049 | $0 |
| DUES | $750 | $750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $43,787 | Amt |
| Net Investment Income | $43,787 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $5,874 | Amt |
| Net Investment Income | $5,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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