KINSMAN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KINSMAN FOUNDATION (EIN 93-0861885)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201511319349101526
- Schema version
- 2014v5.0
- 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
- Legal Fees 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 | 2015-05-11T18:42:22-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263783953 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIMONE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10300 SW GREENBURG RD STE 540 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972235417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930861885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KINSMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KINS | BusinessNameControlTxt |
| Phone | 5036541668 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3727 SE SPAULDING AVE | AddressLine1Txt |
| City | MILWAUKIE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972673938 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH KINSMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5036541668 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA A DIMONE | PreparerPersonNm |
| PTIN | P00356464 | PTIN |
| Phone | 5032930093 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,484,862 | 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 | $156,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $439,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,247 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,400 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,152 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,070,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,817,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,070,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,677,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,677,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,883 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,362 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,573 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $111,816 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,757 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,789 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,472 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,317 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,447 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,132 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,431 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,730 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $75,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,200 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $57,147 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $48,250 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,897 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $185 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $183 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $544,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,068,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,068,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,892,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $544,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,291,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,132,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,653 | CashBOYAmt |
| Cash EOY | $12,437 | CashEOYAmt |
| Cash EOYFMV | $12,431 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,496,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $880,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $880,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,701 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,400 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,701 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,701 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,899,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,261,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,096,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $842,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $865,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $881,836 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,115,401 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $136,975 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $989,503 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $978,426 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,191,542 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,592,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,618,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,417,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,835,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,620,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,484,862 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $182,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $182,801 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $394,140 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $394,140 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,256,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,041,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,833,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,618,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,835,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,620,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,833,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,618,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,618,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|---|
| BROTHER COLOR PRINTER | P | 2011-10-27 | 2014-12-01 | $293 | $477 | -$184 | -$184 | |
| FROM RIC'S SEE ATTACHED | P | $13,746,555 | $1,055,751 | $1,055,751 | $14,802,306 | |||
| LITIGATION SETTLEMENT PROCEEDS | P | $1,606 | $1,606 | $1,606 | ||||
| FROM PARTNERSHIPS | P | $1,099 | $1,099 | $1,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,070,628 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,334,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,280,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,296,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,272,904 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055727 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,352,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,781,843 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062072 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,322,289 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,004,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,443,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,517,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073943 | DistributionYr5Rt |
| Total Distribution | 0.307495 | TotalDistributionRt |
| Average Distribution | 0.061499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,169,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,609,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,620,708 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,291,087 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,655 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,655 | SubtotalAmt |
| Tax Based On Investment Income | $22,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,145 | OverpaymentAmt |
| Applied To ES Tax | $6,145 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KINSMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KINSMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036541668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3727 SE SPAULDING AVE | AddressLine1Txt |
| City | MILWAUKIE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972673938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEITH KINSMAN | ||||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | PRESIDENT | 40.00 | $135,000 | $33,750 | $0 |
| PAMELA REYNOLDS | ||||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | VICE PRES/TR | 15.00 | $67,245 | $16,811 | $0 |
| JACK SCHWAB | ||||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | SECRETARY | 2.00 | $0 | $0 | $0 |
| PAIGE KINSMAN | ||||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHELLEY BAILEY | ||||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ELAINE WOOD | |||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | ACCOUNTANT | 30.00 | $82,460 | $21,642 |
| SARA BAILEY | |||||||
| 3727 SE SPAULDING AVE | MILWAUKIE | OR | 972673938 | GRANTS ASSOC | 35.00 | $70,705 | $17,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,896,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,421,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,249,589 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,567,740 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $26,567,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,169,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,308,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,308,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,655 | TotalTaxAmt |
| Distributable Before Adj | $1,285,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,285,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,285,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,291,087 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,291,087 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,291,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,285,806 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $29,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,480 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,291,087 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,285,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $134,166 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $134,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $29,405 | ExcessFromYear2Amt |
| Excess From Year1 | $99,480 | ExcessFromYear1Amt |
| Excess From Current Year | $5,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEITH KINSMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3727 SE SPAULDING AVE | AddressLine1Txt |
| Address Line2 | MILWAUKIE | AddressLine2Txt |
| City | OR | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972673938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5036541668 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3727 SE SPAULDING AVE | AddressLine1Txt |
| City | MILWAULKIE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97267 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $1,068,535 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,068,535 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,247 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,152 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,070,628 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIPS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,663,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,663,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,575 | Amt |
| Net Investment Income | $3,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,144 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE SCHEDULE OF INVESTMENTS | BondNm |
| EOY Book Value | $865,591 | EOYBookValueAmt |
| EOYFMV | $881,836 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE SCHEDULE OF INVESTMENTS | StockNm |
| EOY Book Value | $14,261,098 | EOYBookValueAmt |
| EOYFMV | $18,096,838 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $263,821 | $263,821 | ||
| FURNITURE AND FIXTURES | $7,812 | $1,572 | $6,240 | $1,542 |
| BUILDINGS | $843,768 | $713,033 | $130,735 | $1,190,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE SCHEDULE OF INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,618,321 | BookValueAmt |
| EOYFMV | $5,417,874 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LEGAL-GRANTS | $315 | $315 | |
| LEGAL-OTHER | $1,132 | $1,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TREEHOUSE, MILWAUKIE, OR | |||
| INSURANCE | $1,121 | $1,121 | |
| PROPERTY TAX-TREEHOUSE | $4,518 | $4,518 | |
| REFUND-ALARM PERMIT | -$50 | -$50 | |
| INVESTMENT DEPRECIATION | $7,963 | $7,963 | |
| EXPENSES | |||
| BANK FEES | $411 | $411 | |
| CHARITABLE SEMINARS | $95 | $95 | |
| CONTINUING EDUCATION | $334 | $334 | |
| DUES SUBSCRIPTS MEMB | $1,113 | $750 | $363 |
| INVESTMENT EXPENSE | $1,000 | $1,000 | |
| OFFICE EXPENSE | $6,170 | $3,085 | $3,085 |
| GRANT MANAGEMENT EXPENSE | $5,500 | $5,500 | |
| SEC 481(A) ADJUSTMENT | $853 | $427 | |
| INVESTMENT DEPRECIATION | $2,661 | $1,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIPS | $9 | $9 |
| FROM PARTNERSHIPS | -$165 | -$165 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,400 | BOYBookValueAmt |
| EOY Book Value | $1,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $145,730 | Amt |
| Net Investment Income | $145,730 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,285 | $7,285 | |
| OR DEPT OF JUSTICE | $1,200 | $1,200 | |
| PROPERTY TAX-MCNARY | $12,086 | $12,086 | |
| FEDERAL EXCISE TAX | $54,726 |
Comments