ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349100930
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:53:42-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562345716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG & ROBI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD STE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956967787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE C TYLER PERPETUAL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDERS BROWN CHAIRMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2066698452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2431 WARREN AVENUE NORTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDERS BROWN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2066698452 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R WILSON | PreparerPersonNm |
| PTIN | P00104951 | PTIN |
| Phone | 8054948414 | PhoneNum |
| Preparation | 2016-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,267,694 | 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 | $24,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,290 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,464,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,085 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,038,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $813 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $812 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,263 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,479 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,310 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,790 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $624,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $304,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $938,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $287,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $558,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $558,415 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,032 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,477 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,343,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,544,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,751,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,982,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,764,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,793,842 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,713,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,019,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,267,694 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $984 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,377 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,377 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,712,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,016,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,712,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,016,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,713,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,019,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,712,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $304,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,016,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,016,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WCT PUBLICLY TRADED SECURITIES - ST | P | $366,920 | $340,756 | $26,164 | $26,164 |
| WCT PUBLICLY TRADED SECURITIES - LT | P | $2,256,525 | $1,658,991 | $597,534 | $597,534 |
| CS PUBLICLY TRADED SECURITIES - ST | P | $837,628 | $1,004,779 | -$167,151 | -$167,151 |
| CS PUBLICLY TRADED SECURITIES - LT | P | $2,002,287 | $1,687,325 | $314,962 | $314,962 |
| CAPITAL GAINS DIVIDENDS | P | $1,334 | $1,334 | $1,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $449,288 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,444,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043017 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $584,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,642,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060625 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $524,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,307,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $341,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,238,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $428,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,466,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050558 | DistributionYr5Rt |
| Total Distribution | 0.247556 | TotalDistributionRt |
| Average Distribution | 0.049511 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,273,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $518,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $624,860 | 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 | $9,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,004 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,004 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,623 | OverpaymentAmt |
| Applied To ES Tax | $1,623 | 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 | CA | 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 | HOAG ROBI INC | IndividualWithBooksNm |
| Phone | 8054948414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA APPELLO | ||||||||
| 113 RIDGEVIEW LANE BLDG 4 | MT ARLINGTON | NJ | 07856 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| DR PAUL H BARBER | ||||||||
| 2046 GLENDON AVENUE | LOS ANGELES | CA | 90025 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| ALLYN E BROWN ESQ | ||||||||
| 31900 NE CANTER LANE | SHERWOOD | OR | 97140 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| COURTNEY L BROWN | ||||||||
| 119 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| JOHN HOAG | ||||||||
| 1013 WINDMILL ROAD | DRIPPING SPRINGS | TX | 78620 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| STEPHANIE PICKERING | ||||||||
| 4633 HUTSON DRIVE | PARKDALE | OR | 97041 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| NANCY SHARP | ||||||||
| 27152 B VIA CHICUELINA | SAN JUAN CAPISTRANO | CA | 92675 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| ANDERS M BROWN | ||||||||
| 2431 WARREN AVENUE NORTH | SEATTLE | WA | 98109 | CHAIRMAN/MANAGER/TRUSTEE | 5.00 | $17,000 | $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 | $10,388,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,809,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,809,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $536,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,273,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,381 | TotalTaxAmt |
| Distributable Before Adj | $504,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $624,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $624,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,381 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $615,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $88,473 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $88,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $624,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,050 | 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 | $209,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $88,473 | ExcessFromYear2Amt |
| Excess From Current Year | $120,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA GORGE ECOLOGY INSTITUTE | |||||||
| PO BOX 1104 | HOOD RIVER | OR | 97031 | N/A | PUBLIC CHARITY | PROVIDE ENVIRONMENTAL SCIENCE EDUCATION OPPORTUNITIES TO 4TH AND 5TH GRADE STUDENTS IN THE COLUMBIA GORGE REGION. | $16,060 |
| COVENANT HOUSE NEW JERSEY | |||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PUBLIC CHARITY | SYSTEM UPGRADE OF STATEWIDE COMPUTER NETWORK FOR CHILDREN'S SUPPORT ORGANIZATION | $35,000 |
| CRAG LAW CENTER | |||||||
| 917 SW OAK STREET SUITE 417 | PORTLAND | OR | 97205 | N/A | PUBLIC CHARITY | PROVIDE FREE AND LOW-COST LEGAL REPRESENTATION TO SUPPORT COMMUNITY EFFORTS TO PROTECT AND SUSTAIN THE NATURAL ENVIRONMENT OF THE PACIFIC NORTHWEST. | $40,000 |
| ENVIRONMENTAL LAW ALLIANCE WORLDWIDE | |||||||
| 1877 GARDEN AVENUE | EUGENE | OR | 97403 | N/A | PUBLIC CHARITY | PROVIDE EDUCATIONAL SUPPORT, ADVOCACY, AND OUTREACH TO ENABLE LOCAL CONSTITUENCIES TO COMBAT ENVIRONMENTAL CONTAMINATION, AND PROTECT WATER QUALITY AND OTHER RESOURCES. | $20,000 |
| FRIENDS OF TREES | |||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PUBLIC CHARITY | PROGRAM TO ENCOURAGE RESIDENTS TO PLANT AND CARE FOR TREES AND NATIVE SHRUBS, AND CREATE NATURAL HABITAT WILDLIFE CORRIDORS IN HIGH TRAFFIC AREAS. | $30,000 |
| GLOBAL WILDLIFE CONSERVATION | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PUBLIC CHARITY | PROJECT TO SAVE ENDANGERED TASMANIAN DEVILS. | $30,000 |
| KIDWORKS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1902 WEST CHESTNUT AVENUE | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | FUNDING FOR ENVIRONMENTAL AND WATER CONSERVATION EDUCATION FOR LOW-INCOME AND AT-RISK CHILDREN. | $25,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 EAST 13TH AVENUE STE 312 | EUGENE | OR | 97403 | N/A | EOF | INSTALLMENT PAYMENTS TOWARD CONSTRUCTION OF THE TYLER INVENTION GREENHOUSE FOR ENVIRONMENTAL COLLABORATION AND RESEARCH. | $200,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVENUE NE | SEATTLE | WA | 98105 | N/A | PUBLIC CHARITY | FIRST INSTALLMENT OF A 2-YEAR GRANT TO SUPPORT RESEARCH RELATED TO THE SUSTAINABLE CONVERSION OF THE POWER OF TIDAL, RIVER, AND OCEAN CURRENTS INTO ELECTRICITY. | $96,900 |
| WOMEN FOR WILDLIFE NETWORK | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PUBLIC CHARITY | SUPPORT PARTICIPATION IN INTERNATIONAL WOMEN'S LEADERSHIP SYMPOSIUM ON ENVIRONMENTAL ISSUES. | $30,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PUBLIC CHARITY | SUPPORT PARTICIPATION OF TITLE I HIGH SCHOOL STUDENTS AND THEIR TEACHERS IN SCIENCE AND WILDLIFE CONSERVATION LEARNING PROGRAMS. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,960 | 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 | $24,603 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,494 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,085 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $772,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,038,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,038,025 | 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 | CategoryTxt |
| Amt | $8,525 | Amt |
| Net Investment Income | $4,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,262 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $547,960LESS AMOUNTS ACCRUED IN PRIOR YEAR -100,0001/2 CURRENT OPERATING EXPENSES 88,265 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $536,225 | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & BOND FUNDS | BondNm |
| EOY Book Value | $1,764,690 | EOYBookValueAmt |
| EOYFMV | $1,793,842 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK, EQUITY FUNDS, OTHER | StockNm |
| EOY Book Value | $5,544,021 | EOYBookValueAmt |
| EOYFMV | $7,751,960 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,389 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,038 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $114,243 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,625 | LegalFeesAmt |
| Net Investment Income | $813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 INCOME IN EXCESS OF CY BOOK INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,063 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN EXPENSES | $5,432 | $2,716 | $2,716 |
| FOREIGN TAX ON INVESTMENTS | $2,074 | $2,074 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAKTREE CAPITAL GROUP LLC | $900 | $900 | $900 |
| OTHER INCOME (WCT) | $1,185 | $1,185 | $1,185 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $984 | BOYBookValueAmt |
| EOY Book Value | $3,377 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN/INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $82,098 | Amt |
| Net Investment Income | $82,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $9,381 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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