BRAEMAR CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BRAEMAR CHARITABLE TRUST (EIN 93-6272124)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-04
- IRS object ID
- 201640359349100609
- Schema version
- 2014v6.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-04T12:09:00-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 2014-10-01 | 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 | 2016-01-14 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,010,340 | 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 | $29,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $538,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,645,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,596 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $751,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,983 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $984,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $984,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,300,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,112,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$548,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,183 | CashBOYAmt |
| Cash EOY | $15,360 | CashEOYAmt |
| Cash EOYFMV | $15,360 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $713,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,620,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,308,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,185,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,480,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,725,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,395,791 | 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 | $744,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $673,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $726,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,848,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,300,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,010,340 | 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 | -$6,595,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,144,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,848,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,300,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,848,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,300,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,848,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$548,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,300,146 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,300,146 | 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 | $3,268,309 | $3,463,097 | -$194,788 | -$194,788 | |
| CAPITAL GAINS DIVIDENDS | $377,384 | $377,384 | $377,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,596 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,738,545 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $643,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,024,631 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032154 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $974,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,250,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,180,288 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,899,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,115,266 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,638,441 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054038 | DistributionYr5Rt |
| Total Distribution | 0.242637 | TotalDistributionRt |
| Average Distribution | 0.048527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,324,518 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $986,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,652 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $991,940 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,112,976 | 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 | $5,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,688 | OverpaymentAmt |
| Applied To ES Tax | $5,688 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST MANAGEMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | GRANT ADMINISTRATION | ServiceTypeTxt |
| Compensation | $122,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,894,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,134,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,634,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,634,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,324,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,652 | TotalTaxAmt |
| Distributable Before Adj | $1,010,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,010,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,010,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,112,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,112,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,652 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,107,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,010,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,023,900 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,112,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,023,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,076 | 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 | $921,498 | 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 (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERTINA KERR FOUNDATION | |||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97201 | NONE | PC | 2 OVERHEAD LIFTS FOR PEOPLE WITH DD | $4,862 |
| ASSISTANCE LEAGUE OF GREATER PORTLAND | |||||||
| 4000 SW 117TH AVE | BEAVERTON | OR | 97005 | NONE | PC | SCHOOL CLOTHES FOR LOW INCOME CHILDREN | $10,000 |
| ATHENA'S GEM INC | |||||||
| PO BOX 85 | ATHENA | OR | 97813 | NONE | PC | LIGHTS FOR RENOVATED THEATRE | $8,950 |
| BEAVERTON EDUCATION FOUNDATION | |||||||
| 3800 SW CEDAR HILLS BLVD SUITE 168 | BEAVERTON | OR | 97005 | NONE | PC | KIDS COUNT GRANTS PROGRAM | $10,000 |
| BIRCH COMMUNITY SERVICES | |||||||
| 17780 NE SAN RAFAEL STREET | PORTLAND | OR | 97201 | NONE | PC | 5 LAPTOPS, A/V SYSTEM, 10 TABLES & CHAIRS | $10,000 |
| BLUE MOUNTAIN HEALTHCARE FOUNDATION | |||||||
| 170 FORD ROAD | JOHN DAY | OR | 97845 | NONE | PC | HEALTHY 'N FIT KIDS CAMP | $7,500 |
| CALDERA | |||||||
| 224 NW 13TH AVENUE BOX 304 | PORTLAND | OR | 97201 | NONE | PC | ARTS MENTORING PROGRAM | $10,000 |
| CANON BEACH HISTORICAL SOCIETY | |||||||
| 1387 SOUTH SPRUCE STREET | CANON BEACH | OR | 97110 | NONE | PC | RENOVATIONS TO MUSEUM TO DISPLAY CANON AND CAPSTAN | $10,000 |
| CAREER TECH CHARTER HIGH SCHOOL | |||||||
| 250 BROADLINE ST SW SUITE 2A | ALBANY | OR | 97321 | NONE | GOV | CSC NATURAL RESOURCE CREW SCHOOL YEAR PROGRAM | $10,000 |
| CASA FOR CHILDREN | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97201 | NONE | PC | FAMILY SEARCH & ENGAGEMENT PROJECT | $10,000 |
| CASA OF EASTERN OREGON INC | |||||||
| 1995 THIRD STREET SUITE 900 | BAKER CITY | OR | 97814 | NONE | PC | RECRUIT, TRAIN AND SUPPORT NEW ADVOCATES | $20,000 |
| CASA OF LINCOLN COUNTY | |||||||
| 644 SW COAST HWY 101 SUITE I | NEWPORT | OR | 97365 | NONE | PC | RECRUIT, TRAIN & SUPPORT ADVOCATES | $9,995 |
| CASA OF TILLAMOOK COUNTY | |||||||
| 2515 3RD STREET | TILLAMOOK | OR | 97141 | NONE | PC | RECRUIT, TRAIN & SUPPORT ADVOCATES | $9,775 |
| CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY | |||||||
| 122 NE 47TH STREET | NEWPORT | OR | 97365 | NONE | PC | DARKNESS TO LIGHT CHILD ABUSE TRAINING | $10,000 |
| CITY OF JOHN DAY | |||||||
| 450 EAST MAIN STREET | JOHN DAY | OR | 97845 | NONE | GOV | EQUIPMENT FOR COMMUNITY ROOM | $9,170 |
| CLATSOP COUNTY CASA PROGRAM | |||||||
| 818 COMMERCIAL STREET SUITE 401 | ASTORIA | OR | 97103 | NONE | PC | EARLY CHILDHOOD TRAUMA TRAINING | $2,750 |
| COASTAL FAMILIES TOGETHER | |||||||
| 210 SW 2ND STREET | LINCOLN CITY | OR | 97367 | NONE | PC | MEALS FOR PARENTING ED CLASSES | $10,000 |
| COMMUNITY CONNECTION OF NORTHEAST OREGON INC | |||||||
| 2802 ADAMS AVENUE | LA GRANDE | OR | 97850 | NONE | PC | SUMMER FOOD SERVICE PROGRAM | $4,500 |
| COVE SENIOR CITIZENS | |||||||
| 61351 CONLEY ROAD | COVE | OR | 97824 | NONE | PC | MEAL COSTS AND PROGRAMMING EXPENSES | $7,702 |
| CROSSROADS CARNEGIE ARTS CENTER | |||||||
| 2020 AUBURN AVENUE | BAKER CITY | OR | 97814 | NONE | PC | TO SUPPORT THE SUMMER ARTS PROGRAMS FOR CHILDREN | $10,000 |
| DALLAS RETIREMENT FOUNDATION | |||||||
| 377 NW JASPER STREET | DALLAS | OR | 75201 | NONE | PC | PURCHASE TABLE & CHAIRS FOR NEW COMMUNITY ROOM | $7,000 |
| EAST COUNTY COMMUNITIES PARTNERSHIP | |||||||
| PO BOX 594 | TOLEDO | OR | 43601 | NONE | PC | TO SUPPORT MORE THAN A DOZEN PROGRAMS | $10,000 |
| EASTERN OREGON REGIONAL ARTS COUNCILARTSEAST | |||||||
| PO BOX 541 | LA GRANDE | OR | 97850 | NONE | PC | TO SUPPORT THE ARTISTS IN RESIDENT SCHOOL PROGRAM | $10,000 |
| EMMAUS CHRISTIAN SCHOOL | |||||||
| 460 S HEATHER STREET | CORNELIUS | OR | 97113 | NONE | PC | CLASSROOM TECHNOLOGY | $8,559 |
| FAMILY PROMISE OF LINCOLN COUNTY | |||||||
| 5030 SE HWY 101 LINCOLN CITY | LINCOLN CITY | OR | 97367 | NONE | PC | HOMELESS FAMILIES PROJECT | $10,000 |
| FISHTRAP | |||||||
| 400 E GRANT STREET | ENTERPRISE | OR | 36330 | NONE | PC | WRITERS IN THE SCHOOLS/CREATIVE WRITING CLASSES | $10,000 |
| FOUNDATION FOR A BETTER OREGON | |||||||
| N/A | PORTLAND | OR | 97201 | NONE | PC | CHALKBOARD PROJECT/TEACHING EFFECTIVNESS | $5,000 |
| FOOD ROOTS | |||||||
| 1906 THIRD AVENUE SUITE B | TILLAMOOK | OR | 97141 | NONE | PC | GROWING HEALTHY FUTURES PROJECT | $9,531 |
| FOUR RIVERS CULTURAL CENTER | |||||||
| 676 SW 5TH AVENUE | ONTARIO | OR | 97141 | NONE | PC | PRODUCTION COSTS FOR ELF | $6,032 |
| FRIENDS OF CRESTON CHILDREN'S DENTAL CLINIC | |||||||
| 4701 SOUTHEAST BUSH ST | PORTLAND | OR | 97201 | NONE | PC | VOLUNTEER OUTREACH AND ENGAGEMENT PROJECT | $10,000 |
| FRIENDS OF THE CHILDREN | |||||||
| 44 NW MORRIS | PORTLAND | OR | 97201 | NONE | PC | SUPPORT OF CHILD ENRICHMENT ACTIVITIES | $10,000 |
| FRIENDS OF THE DALLAS PUBLIC LIBRARY | |||||||
| 950 MAIN STREET | DALLAS | OR | 75201 | NONE | PC | COMPUTER MONITORS AND LIBRARY MATERIALS | $10,000 |
| FRIENDS OF THE INDEPENDENCE PUBLIC LIBRARY | |||||||
| 175 MONMOUTH STREET | INDEPENDENCE | OR | 97351 | NONE | PC | PURCHASE AUDIOBOOKS, DOWNLOADABLE & CDS | $10,000 |
| FRIENDS OF THE YACHATS LIBRARY | |||||||
| PO BOX 473 | YACHATS | OR | 97498 | NONE | PC | ENHANCE CHILDREN'S ROOM & LIBRARY MATERIALS | $6,216 |
| FRIENDS OF WALDPORT | |||||||
| PO BOX 1556 | WALDPORT | OR | 97394 | NONE | PC | DENTAL & MEDICAL ASSISTANCE | $5,000 |
| FRIENDS OF YAQUINA LIGHTHOUSES | |||||||
| 750 LIGHTHOUSE DRIVE 7 | NEWPORT | OR | 97365 | NONE | PC | A TIDEPOOL CADET & LEADERSHIP PROGRAM | $8,500 |
| GALES CREEK CAMP FOUNDATION | |||||||
| 7110 SW FIR LOOP SUITE 170 | PORTLAND | OR | 97201 | NONE | PC | BASKETBALL HOOPS AND BRACKETS | $6,000 |
| GLADSTONE SCHOOL DISTRICT | |||||||
| 17789 WEBSTER ROAD | GLADSTONE | OR | 97027 | NONE | GOV | SUPPORT THE SATURDAY OPPORTUNITY SCHOOL | $10,000 |
| GRAND RONDE ACADEMY | |||||||
| 507 B PALMER AVENUE | LA GRANDE | OR | 97850 | NONE | PC | SCHOOL TECHNOLOGY PROJECT | $20,000 |
| GRANDE RONDE SYMPHONY ASSOCIATION | |||||||
| 1 UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | PC | TO SUPPORT THE STUDENT SYMPHONY | $6,400 |
| GRANT-HARNEY COUNTY CASA | |||||||
| 835 SOUTH CANYON BOULEVARD | JOHN DAY | OR | 97845 | NONE | PC | RECRUIT, TRAIN AND SUPPORT NEW ADVOCATES | $10,000 |
| GREATER PRAIRIE CITY COMMUNITY ASSOC | |||||||
| PO BOX 758 | PRAIRIE CITY | OR | 97869 | NONE | PC | COMMUNITY ROOM EQUIPMENT | $5,500 |
| HAVEN FROM DOMESTIC VIOLENCE | |||||||
| 420 E 3RD STUITE 200 | THE DALLES | OR | 97058 | NONE | PC | VIOLENCE PREVENTION SCHOOL PROGRAM | $10,000 |
| HELPS | |||||||
| 250 BROADLINE STREET SW | ALBANY | OR | 97321 | NONE | PC | CSC NATURAL RESOURCE CREW SUMMER PROGRAM | $10,000 |
| HHOPE | |||||||
| 85 N DATE AVENUE | BURNS | OR | 97720 | NONE | PC | HEALTHY TEENS RELATIONSHIP CLASS | $7,000 |
| HILLSBORO SCHOOL DISTRICT 1JGLENCOE HIGH SCHOOL | |||||||
| 3083 NE 49TH PLACE 104 | HILLSBORO | OR | 97123 | NONE | GOV | SUPPORT THE SOLAR ARMY, A RESEARCH PROGRAM | $6,665 |
| HUMAN SOLUTIONS | |||||||
| 12350 SE POWELL | PORTLAND | OR | 97201 | NONE | PC | SUPPORT LEARNLINKS | $10,000 |
| IMPACT NW | |||||||
| 10055 E BURNSIDE 97216 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT AKA SCIENCE | $10,000 |
| INDEPENDENCE HERITAGE MUSEUM | |||||||
| 112 S 3RD STREET | INDEPENDENCE | OR | 97351 | NONE | PC | DIGITAL STORYTELLING EQUIP & STAFF TIME | $8,149 |
| INNOVATIVE CONCEPTS FOR FAMILIES OF LINCOLN COUNTY | |||||||
| 1039 NW NYE STREET | NEWPORT | OR | 97365 | NONE | PC | SUMMER TEEN WORK CREW | $10,000 |
| KIDS CLUB OF HARNEY COUNTY | |||||||
| 267 S EGAN AVENUE | BURNS | OR | 97720 | NONE | PC | LITTLE LEARNERS ENRICHMENT CENTER | $6,500 |
| LITERARY ARTS | |||||||
| 925 SW WASHINGTON STREET | PORTLAND | OR | 97201 | NONE | PC | PILOT CREATIVE WRITING PROGRAM AT ROOSEVELT HS | $10,000 |
| MARATHON EDUCATION PARTNERS | |||||||
| 610 SW ALDER ST SUITE 921 | PORTLAND | OR | 97201 | NONE | PC | RECRUIT, TRAIN AND SUPPORT MENTOR RELATIONSHIPS | $5,000 |
| MATHCOUNTS | |||||||
| 404 IRONWOOD DRIVE | NEWBERG | OR | 97132 | NONE | PC | PROVIDE THEIR PROGRAM IN YAMHILL COUNTY | $4,500 |
| MAYDAY INC | |||||||
| 1834 MAIN STREET | BAKER CITY | OR | 97814 | NONE | PC | OUTREACH PROGRAMS | $9,978 |
| MEALS ON WHEELS PEOPLE INC | |||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97201 | NONE | PC | WEEKEND MEALS AT DOWNTOWN SITE | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97223 | NONE | PC | DENTAL VAN POLK, YAMHILL & LINCOLN COUNTY | $10,000 |
| METROPOLITAN FAMILY SERVICE | |||||||
| 1808 SE BELMONT STREET | PORTLAND | OR | 97201 | NONE | PC | SUPPORT THE EXPERIENCE CORPS | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 SW MACADAM AVENUE SUITE 105 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT SCHOOL OUTREACH EFFORTS | $5,500 |
| MICRO ENTERPRISE SERVICES OF OREGON | |||||||
| 4008 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97201 | NONE | PC | SUPPORT A CREDIT ENHANCEMENT PROJECT | $10,000 |
| MORRISON CHILD & FAMILY SERVICES | |||||||
| 11035 NE SANDY BLVD | PORTLAND | OR | 97201 | NONE | PC | SUPPORT FIRST BOOK PROGRAM-SPANISH BOOKS | $6,000 |
| MT HOOD KIWANIS CAMP | |||||||
| 10725 SW BARBUR BLVD SUITE 50 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT AN EQUESTRIAN THERAPY PROGRAM | $10,000 |
| MUSIC CAMPS WALLOWA LAKE | |||||||
| PO BOX 636 | LA GRANDE | OR | 97850 | NONE | PC | MUSIC CAMPS FOR BRASS AND WOODWINDS | $5,000 |
| NEIGHBORS FOR KIDS | |||||||
| 634 SE HIGHWAY 101 | DEPOE BAY | OR | 97341 | NONE | PC | STEAM PROGRAM USING OCEAN LITERACY AS THE THEME | $10,000 |
| NESTUCCA VALLEY COMMUNITY ALLIANCE | |||||||
| PO BOX 253 | PACIFIC CITY | OR | 97135 | NONE | PC | SUMMER SCIENCE CAMP FOR AREA CHILDREN | $9,800 |
| NEWBERG PUBLIC LIBRARY | |||||||
| 503 E HANCOCK STREET | NEWBERG | OR | 97132 | NONE | GOV | SUPPORT THE CHILD CARE CONNECTIONS PROGRAM | $10,000 |
| NORTH COAST RECREATION DISTRICT | |||||||
| 36155 9TH STREET | NEHALEM | OR | 97131 | NONE | GOV | SCHOOL SWIM PROGRAM | $10,000 |
| NORTHWEST FAMILY SERVICES | |||||||
| 6200 SE KING RD | PORTLAND | OR | 97201 | NONE | PC | SUPPORT AN AFTER-SCHOOL & SUMMER PROGRAMS | $10,000 |
| OLALLA CENTER FOR CHILDREN & FAMILIES | |||||||
| 321 SE 3RD STREET | TOLEDO | OR | 97391 | NONE | PC | PURCHASE AN ELECTRONIC HEALTH RECORDS SYSTEM | $10,000 |
| OPEN MEADOWS ALTERNATIVE SCHOOLS | |||||||
| 7621 N WABASH AVENUE | PORTLAND | OR | 97201 | NONE | PC | SUPPORT A STUDENT SUPPORT SPECIALIST | $10,000 |
| OREGON 4-H FOUNDATION | |||||||
| 119 BALLARD EXTENSION HALL OSU | CORVALLIS | OR | 97330 | NONE | PC | FITNESS N FOODS 4 FITNESS AFTERSCHOOL PROGRAM | $9,950 |
| OREGON CASCADES WEST SENIOR SERVICES FOUNDATION | |||||||
| 1400 QUEEN AVENUE SE SUITE 206 | ALBANY | OR | 97321 | NONE | PC | MEALS ON WHEELS/SENIOR MEALS SUPPORT TO LEND | $10,000 |
| OREGON CASCADES WEST SENIOR SERVICES FOUNDATION | |||||||
| 1400 QUEEN AVENUE SE SUITE 206 | ALBANY | OR | 97321 | NONE | PC | PURCHASE DURABLE MEDICAL EQUIPMENT | $5,500 |
| OREGON CHILDREN'S THEATRE | |||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97201 | NONE | PC | SUPPORT ED. SERVICES AND OUTREACH PROGRAMS | $10,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY ROAD | NEWPORT | OR | 97365 | NONE | PC | ED COMPONENTS OF SECRETS OF SHIPWRECKS EXHIBIT | $10,000 |
| OREGON COAST CHILDREN'S THEATRE | |||||||
| PO BOX 538 | TOLEDO | OR | 97391 | NONE | PC | ARTS EDUCATION & COMMUNITY ARTS INITIATIVE | $10,000 |
| OREGON COAST COUNCIL FOR THE ARTS | |||||||
| 777 NW OLIVE STREET | NEWPORT | OR | 97365 | NONE | PC | SOUND/ACOUSTIC TECH APPRENTICESHIP | $7,000 |
| OREGON EAST SYMPHONY | |||||||
| 345 SW 4TH STREET | PENDLETON | OR | 97801 | NONE | PC | PLAYING FOR KEEPS, YOUTH MUSIC EDUCATION | $10,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97201 | NONE | PC | NEW WATER RESERVOIR | $10,000 |
| OREGON PALEO LANDS INSTITUTE | |||||||
| 333 FOURTH STREET | FOSSIL | OR | 97830 | NONE | PC | TO SUPPORT SCHOOL PROGRAMMING IN FOSSIL BEDS | $10,000 |
| OUR HOUSE OF PORTLAND | |||||||
| 2727 SE ALDER | PORTLAND | OR | 97201 | NONE | PC | SUPPORT THE QUALITY OF LIFE PROGRAM | $10,000 |
| PAADA | |||||||
| 324 N COAST HIGHWAY 101 | NEWPORT | OR | 97365 | NONE | PC | RESTORE PEER MEDIATION, TALKING CIRCLES & TRUANCY MEDIATION IN LINCOLN COUNTY | $8,540 |
| PARROT CREEK CHILD & FAMILY SERVICES INC | |||||||
| 1001 MOLLALA AVENUE SUITE 209 | OREGON CITY | OR | 97045 | NONE | PC | SUPPORT A BEHAVIORAL SUPPORT SPECIALIST | $10,000 |
| PORTLAND COLUMBIA SYMPHONY ORCHESTRA | |||||||
| 1838 SW JEFFERSON STREET | PORTLAND | OR | 97201 | NONE | PC | SUPPORT "MEET THE BEAT" ED. PROGRAM | $3,400 |
| PORTLAND RESCUE MISSION | |||||||
| 111 WEST BURNSIDE STREET 97209 | PORTLAND | OR | 97201 | NONE | PC | EQUIPMENT FOR THE TUTORING AND COMPUTER CENTER | $10,000 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97201 | NONE | PC | SUPPORT THE GED ATTAINMENT PROJECT | $5,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT A READING PROGRAM AT ROSA PARKS ELEM. | $10,000 |
| RETURNING VETERANS PROJECT | |||||||
| 833 SE MAIN - BOX 122 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT THE METRO SERVICE EXPANSION PROJECT | $9,000 |
| SABLE HOUSE | |||||||
| 289 EAST ELLENDALE AVENUE | DALLAS | OR | 97338 | NONE | PC | SCHOOL PRESENTATIONS FOR STAYING SAFE | $10,000 |
| SATURDAY ACADEMY | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97201 | NONE | PC | CURRICULA FOR A CHEM.& CALC. COLLEGE PREP CLASS | $10,000 |
| SEASHORE FAMILY LITERACY | |||||||
| 125 NW SPRUCE STREET | WALDPORT | OR | 97394 | NONE | PC | TO SUPPORT SUMMER PROGRAMS | $10,000 |
| SHERIDAN MUSEUM OF HISTORY | |||||||
| 245 SOUTH BRIDGE STREET | SHERIDAN | OR | 97378 | NONE | PC | LIGHTS, INSULATION & HEATING | $10,000 |
| SOLVE | |||||||
| 2000 SW FIRST AVENUE SUITE 400 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT PROJECT OREGON | $10,000 |
| ST ANDREW'S NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVENUE | PORTLAND | OR | 97201 | NONE | PC | SUPPORT A SPECIAL EDUCATION PROJECT | $10,000 |
| SYCAMORE LANE THERAPEUTIC RIDING CENTER | |||||||
| 13921 S CLACKAMAS RIVER DR | OREGON CITY | OR | 97045 | NONE | PC | SCHOLARSHIPS | $10,000 |
| THE DOUGY CENTER | |||||||
| 3909 SE 52ND AVENUE 97206 | PORTLAND | OR | 97201 | NONE | PC | "MIDDLERS" SUPPORT GROUP | $9,000 |
| THE SALVATION ARMYWEST WOMEN'S SHELTER | |||||||
| PO BOX 2398 | PORTLAND | OR | 97201 | NONE | PC | PURCHASE A WALK-IN REFRIGERATOR | $2,559 |
| THE WALLACE MEDICAL CONCERN | |||||||
| 124 NE 181ST AVE STE 103 | PORTLAND | OR | 97201 | NONE | PC | SUPPORT HEALTHWORKS BASE CAMP | $10,000 |
| TILLAMOOK COUNTY WOMEN'S RESOURCE CENTER | |||||||
| 1902 2ND STREET | TILLAMOOK | OR | 97141 | NONE | PC | YOUTH VIOLENCE PREVENTION PROGRAM | $10,000 |
| TILLAMOOK SCHOOL DISTRICT #9 ED FOUNDATION | |||||||
| 2510 FIRST STREET | TILLAMOOK | OR | 97141 | NONE | PC | SUPPORT THE PEER AND TRUANCY MEDIATION PROGRAM | $9,900 |
| TREASURE VALLEY CHILDREN'S RELIEF NURSERY | |||||||
| 588 W IDAHO AVENUE | ONTARIO | OR | 97914 | NONE | PC | CHILDCARE BUS COSTS | $10,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 5520 NE KILLINGSWORTH STREET | PORTLAND | OR | 97201 | NONE | NC | SUPPORT THE FOOD PANTRY | $10,000 |
| UNITED METHODIST CHURCHCAMP & RETREAT MINISTRY | |||||||
| 1505 SW 18TH AVENUE | PORTLAND | OR | 97201 | NONE | PC | FAMILY CAMP EXPERIENCE | $3,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 3910 SE STARK | PORTLAND | OR | 97201 | NONE | PC | TO PURCHASE SCHOOL CLOTHES AND VOUCHERS | $10,000 |
| WALDPORT HIGH SCHOOL | |||||||
| 3000 CRESTLINE DRIVE | WALDPORT | OR | 97394 | NONE | GOV | PURCHASE A 12-PASSENGER VAN | $10,000 |
| WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC | |||||||
| 209 EAST 2ND STREET | WALLOWA | OR | 97885 | NONE | PC | ED & INTERPRETIVE NATIVE AM PROGRAMS | $7,000 |
| WALLOWA COUNTY LIBRARY | |||||||
| 207 NW LOGAN | ENTERPRISE | OR | 97828 | NONE | GOV | SUPPORT THE TRAINING WHEELS PROGRAM | $10,000 |
| WHITE BIRD | |||||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97201 | NONE | PC | SUPPORT "THE BLUES IN TAP AND MUSIC" | $5,000 |
| WRITE AROUND PORTLAND | |||||||
| 133 SW 2ND AVENUE SUITE 304 | PORTLAND | OR | 97201 | NONE | PC | WRITING WORKSHOPS IN WASHINGTON COUNTY | $10,000 |
| YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM | |||||||
| 441 N HIGHWAY 101 | YACHATS | OR | 97498 | NONE | PC | SUPPORT EARLY CHILDHOOD & FAMILY SUPPORT PROJECT | $10,000 |
| YAMHILL COUNTY CASA | |||||||
| 638 NE 5TH STREET | MCMINNVILLE | OR | 97128 | NONE | PC | "OPTIMUM OUTCOMES FOR EVERY CHILD" | $10,000 |
| YAMHILL COUNTY HISTORICAL SOCIETY | |||||||
| 11275 SW DURHAM LANE MCMINNVILLE | LAYFAYETTE | OR | 97127 | NONE | PC | ENTHNOBOTANY RESEARCH PROJECT | $2,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $984,938 | 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 | $29,630 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,596 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $68 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,234 | 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 | $5,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGEL OAK | $750,000 | $727,217 |
| BLACKROCK | $1,670,000 | $1,654,192 |
| HARTFORD TOTAL RETURN | $1,675,000 | $1,612,125 |
| NEUB-BERMAN HIGH INC | $815,000 | $712,268 |
| PIMCO | $0 | $0 |
| TEMPLETON GLOBAL | $815,000 | $689,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMG MKT | $1,100,000 | $799,276 |
| ASTON RIVER ROAD | $1,210,000 | $1,292,162 |
| HARBOR INTL | $1,145,000 | $988,350 |
| IVA INTL STOCK FUND | $1,500,000 | $1,606,102 |
| JOHCM INTL FUND | $750,000 | $1,077,089 |
| KALMAR SMALL CAP | $420,338 | $512,736 |
| RBC BLUEBAY EMG MKT | $0 | $0 |
| THORNBURG DEV | $0 | $0 |
| VANGUARD BOND INDEX BSV | $626,555 | $619,083 |
| VANGUARD INDEX 500 | $571,729 | $1,290,418 |
| VULCAN VALUE | $2,025,000 | $1,947,546 |
| WESTWOOD EMG MKT | $750,000 | $618,095 |
| WHG INC OPPTY FUND | $1,210,000 | $1,434,743 |
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 | $673,304 | BookValueAmt |
| EOYFMV | $726,079 | 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 | $0 |
| INSURANCE PREMIUMS | $104,816 | $104,816 | $0 |
| RENT, P.O. BOX | $128 | $0 | $128 |
| BANK CHARGES | $60 | $0 | $60 |
| PROPERTY MAINTENANCE | $6,066 | $6,066 | $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 | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $56,983 | $56,983 | $0 |
| GRANT ADMINISTRATIVE FEES | $122,000 | $0 | $122,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $11,804 | $11,804 | $0 |
| PROPERTY TAXES | $5,547 | $5,547 | $0 |
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