MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-14
- IRS object ID
- 201313189349100046
- Schema version
- 2012v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T11:51:26-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 SW THIRD AVENUE SUITE 700 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237108002 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYBELLE CLARK MACDONALD FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAYB | NameControl |
| Phone | 5417280848 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1496 | AddressLine1 |
| City | BEND | City |
| State | OR | State |
| ZIP Code | 97709 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MONIQUE MCCLEARY | Name |
| Title | PRESIDENT | Title |
| Phone | 5417280848 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | YEE LEE LO | Name |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 127198117 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 58 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 58 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3098487 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3098487 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2728054 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 40434668 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2729094 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 45635 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5872234 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5827639 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 217500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 108750 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 108750 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 42351 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 21176 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 21175 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 135630 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 67815 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 67815 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 27725 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 27725 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 32198 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 32198 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 622156 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 621280 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 876 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 184482 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 18635 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 9318 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7586 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3793 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 3793 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 23178 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 11588 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 11589 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1504 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 752 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 752 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 30588 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10580 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20008 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1343533 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 855052 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 294681 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4350829 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4350829 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5694362 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 855052 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4645510 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 177872 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4972587 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 512908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 368528 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 368528 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 480000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 12168800 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 7261606 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 7279206 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 50809311 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 63786798 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 82980862 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 27465622 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 20151464 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 19510161 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 15099475 | InvestmentsOtherBOY |
| Investments Other EOY | 15165267 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 16777530 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 341845 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 60015 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 301505 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 281830 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 281830 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 106837621 | TotalAssetsBOY |
| Total Assets EOY | 107015493 | TotalAssetsEOY |
| Total Assets EOYFMV | 127198117 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 106837621 | UnrestrictedBOY |
| Unrestricted EOY | 107015493 | UnrestrictedEOY |
| Total Net Assets BOY | 106837621 | TotalNetAssetsBOY |
| Total Net Assets EOY | 107015493 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 106837621 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 107015493 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 106837621 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 177872 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 107015493 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 107015493 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | 39655792 | 36809093 | 2846699 | 2846699 | |
| POLARIS LP, CLASS C | 605411 | 654114 | -48703 | -48703 | P |
| MORGAN CREEK ABSOLUTE RETURN FUND LTD | 173465 | 242367 | -68902 | -68902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2729094 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5257950 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 114852913 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045780 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5903553 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 116514080 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050668 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5675881 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 110870833 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051194 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7275694 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 107065343 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067956 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8268512 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 142637384 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057969 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.273567 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054713 | AverageDistributionRatio |
| Net Noncharitable Assets | 120835946 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6611297 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 49726 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6661023 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4645510 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 99452 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 99452 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 99452 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 60000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 39452 | TaxPaidWithExtension |
| Total Credits And Payments | 99452 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 667 | PenaltyForUnderpayment |
| Tax Due | 667 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OR | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.MCMFUNDGIVING.ORG | WebsiteAddress |
| Books In Care Of Person Name | MONIQUE MCCLEARY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5417280848 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1496 | AddressLine1 |
| City | BEND | City |
| State | OR | State |
| ZIP Code | 97709 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CLARK C MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | CHAIRMAN | 20.00 | 58500 | 25872 | 0 |
| MONIQUE M MCCLEARY | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | PRESIDENT | 30.00 | 139500 | 45681 | 0 |
| MAURIE M MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | SECRETARY | 4.00 | 4500 | 0 | 0 |
| CLARK C MUNRO JR | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 1.00 | 4500 | 0 | 0 |
| WARNER R MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 1.00 | 4500 | 0 | 0 |
| GENE D'AUTREMONT | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 2.00 | 3000 | 0 | 0 |
| CHRISTOPHER R MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 1.00 | 3000 | 0 | 0 |
| GARY BRANDEN | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| JANEEN MCANINCH | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1001 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | 204503 |
| UNION BANK | |||||
| 407 SW BROADWAY | PORTLAND | OR | 97205 | INVESTMENT ADVISORY | 162992 |
| BECKER CAPITAL MANAGEMENT | |||||
| 1211 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | 136527 |
| WELLS FARGO | |||||
| 1300 SW FIFTH AVENUE | PORTLAND | OR | 97201 | INVESTMENT ADVISORY | 116632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 122050344 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 484828 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 140915 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 122676087 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 122676087 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1840141 | CashDeemedCharitable |
| Net Noncharitable Assets | 120835946 | NetNoncharitableAssets |
| Minimum Investment Return | 6041797 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6041797 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 99452 | TaxBasedOnInvestmentIncome |
| Total Tax | 99452 | TotalTax |
| Distributable Amount Before Adj | 5942345 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5942345 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5942345 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4645510 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4645510 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4645510 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5942345 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1240737 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1968493 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 176242 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 148495 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 3533967 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4645510 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4645510 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1296835 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1296835 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2237132 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2237132 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1912395 | ExcessFromYear4 |
| Excess From Year3 | 176242 | ExcessFromYear3 |
| Excess From Year2 | 148495 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (143 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ABBEY FOUNDATION | ||||||
| 1 ABBEY DRIVE | ST BENEDICT | OR | 97373 | 509(A) | PASTORAL FORMATION PROGRAM | $25,000 |
| AMERICAN RIVERS | ||||||
| 320 SW STARK STREET | PORTLAND | OR | 97204 | 509(A) | OREGON SOURCE WATERS PROJECT | $25,000 |
| ARCHDIOCESE OF PORTLAND IN OREGON | ||||||
| 2838 E BURNSIDE STREET | PORTLAND | OR | 97214 | 509(A) | GENERAL OPERATING SUPPORT | $53,000 |
| ARTISTS REPERTORY THEATRE | ||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| BEACH SCHOOL PTA | ||||||
| 1710 N HUMBOLDT STREET | PORTLAND | OR | 97217 | 509(A) | GENERAL OPERATING SUPPORT | $2,600 |
| BEAUTIFUL FEET MINISTRIES | ||||||
| 1709 E HATTIE STREET | FORT WORTH | TX | 76104 | 509(A) | GENERAL OPERATING SUPPORT | $2,000 |
| BEND FC TIMBERS | ||||||
| PO BOX 8340 | BEND | OR | 97708 | 509(A) | FINANCIAL AID | $1,100 |
| BLANCHET HOUSE OF HOSPITALITY | ||||||
| 615 NW 18TH AVENUE | PORTLAND | OR | 97209 | 509(A) | CAPITAL PROJECTS | $50,000 |
| BODYVOX | ||||||
| 1701 NW 17TH AVENUE | PORTLAND | OR | 97209 | 509(A) | CAROL HAMPTON CREATIVE FUND (ENDOWMENT) | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL OREGON | ||||||
| 500 NW WALL STREET | BEND | OR | 97701 | 509(A) | $100,000 REDMOND RELOCATION, $26,000 GENERAL OPERATING SUPPORT | $126,000 |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||
| PO BOX 820127 | PORTLAND | OR | 97282 | 509(A) | YOUTH OF THE YEAR SCHOLARSHIP AWARDS | $3,000 |
| BOYS AND GIRLS AID SOCIETY OF OREGON | ||||||
| 018 SW BOUNDARY CT | PORTLAND | OR | 97239 | 509(A) | ENDOWMENT SUPPORT | $50,000 |
| BRIDGE MEADOWS | ||||||
| PO BOX 4582 | PORTLAND | OR | 97208 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| CALVARY CHAPEL | ||||||
| 9100 SW WILSHIRE STREET | PORTLAND | OR | 97225 | 509(A) | REACH 2:47 | $50,000 |
| CAMPS FOR KIDS | ||||||
| 5075 SW 91ST AVENUE | PORTLAND | OR | 97225 | 509(A) | GENERAL OPERATING SUPPORT | $2,500 |
| CASCADE SCHOOL OF MUSIC | ||||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | 509(A) | DEVELOPMENT DIRECTOR POSITION | $9,000 |
| CATHOLIC CHARITIES | ||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | 509(A) | $250,000 CENTER FOR HOPE CAPITAL CAMPAIGN, $50,000 FOR HOUSING TRANSITION PROGRAM. $50,000 GENERAL OPERATING | $350,000 |
| CENTRAL OREGON YOUTH INVESTMENT FOUNDATION | ||||||
| 1143 NE FOURTH STREET | BEND | OR | 97701 | 509(A) | IMPROVING STUDENT ACHIEVEMENT FOR AT-RISK YOUTH THROUGH A NEW LIBRARY AT OREGON YOUTH CHALLENGE. | $25,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 2401 SE STARK STREET | PORTLAND | OR | 97214 | 509(A) | FINANCIAL AID | $11,700 |
| CENTRAL OREGON DISABILITY SUPPORT NETWORK | ||||||
| 1406 NW JUNIPER STREET | BEND | OR | 97701 | 509(A) | TECHNOLOGY GRANT | $2,211 |
| CENTRAL OREGON SINGERS | ||||||
| PO BOX 383 | BEND | OR | 97709 | 509(A) | NEW ORLEANS TRIP | $5,000 |
| CHESS FOR SUCCESS | ||||||
| 2701 NW VAUGHN STREET | PORTLAND | OR | 97210 | 509(A) | $45,000 TO SUPPORT AFTER SCHOOL PROGRAMS, $5,000 GENERAL OPERATING SUPPORT | $50,000 |
| CHILDREN'S CANCER ASSOCIATION | ||||||
| 433 NW 4TH AVENUE SUITE 100 | PORTLAND | OR | 97209 | 509(A) | GENERAL OPERATING SUPPORT | $2,000 |
| CHILDREN'S CENTER | ||||||
| 1713 PENN LANE | OREGON CITY | OR | 97045 | 509(A) | CAPACITY EXPANSION | $75,000 |
| CHILDREN'S COURSE | ||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1221 SW YAMHILL STREET SUITE 260 | PORTLAND | OR | 97205 | 509(A) | BUILDING OREGON'S EARLY LEARNING SYSTEM: ACCESS, ACCOUNTABILITY AND QUALITY | $50,000 |
| CLASSIC WINES AUCTION | ||||||
| 1001 SE SANDY BLVD | PORTLAND | OR | 97214 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| COLUMBIA MEMORIAL HOSPITAL FOUNDATION | ||||||
| 2111 EXCHANGE STREET | ASTORIA | OR | 97103 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| CONCORDIA UNIVERSITY FOUNDATION | ||||||
| 2811 NE HOLMAN STREET | PORTLAND | OR | 97211 | 509(A) | CONCORDIA UNIVERSITY & COMMUNITY ATHLETIC COMPLEX $100,000, NURSING PROGRAM $25,000 STUDENT ATHLETES $2,500, SOCCER SPONSORSHIP $1,000 | $128,500 |
| DE PAUL TREATMENT CENTER | ||||||
| PO BOX 3007 | PORTLAND | OR | 97208 | 509(A) | GENERAL OPERATING SUPPORT | $35,000 |
| DESCHUTES BASIN LAND TRUST | ||||||
| 20 NW IRVING AVENUE | BEND | OR | 97701 | 509(A) | $25,000 GENERAL OPERATING SUPPORT, $5,000 WHYCHUS CREEK | $30,000 |
| FAITH HOPE & LOVE CHRISTIAN CENTER | ||||||
| 938 WAIAKAMILO ROAD | HONOLULU | HI | 96817 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| FAMILIES FIRST PARENT RESOURCE CENTER | ||||||
| 401 SOUTH CANYON BLVD | JOHN DAY | OR | 97845 | 509(A) | SUSTAINABILITY | $5,000 |
| FAMILY ACCESS NETWORK FOUNDATION | ||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | 509(A) | FAMILY ACCESS NETWORK ADVOCATES | $19,600 |
| FIRST STORY | ||||||
| 936 SW SIMPSON AVENUE | BEND | OR | 97702 | 509(A) | $25,000 YOUTH BUILD AFFORDABLE HOUSING PROJECT, $3,000 GENERAL OPERATING SUPPORT | $28,000 |
| FOREST PARK CONSERVANCY | ||||||
| 1507 NW 23RD AVENUE | PORTLAND | OR | 97210 | 509(A) | THE CAMPAIGN FOR FOREST PARK | $20,000 |
| FOUNDATIONS FOR A BETTER OREGON | ||||||
| 221 NW 2ND AVENUE SUITE 203 | PORTLAND | OR | 97209 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDLY HOUSE | ||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | 509(A) | $25,000 ENHANCING EDUCATION, $4,600 GENERAL OPERATING SUPPORT | $29,600 |
| FRIENDS OF THE CHILDREN | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | 509(A) | SPONSOR A FRIEND FOR TWELVE YEARS | $17,000 |
| FRONTLINE FOUNDATION | ||||||
| PO BOX 9422 | BEND | OR | 97708 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| GEORGE FOX UNIVERSITY | ||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | 509(A) | PEDIATRIC BEHAVIORAL HEALTH PROGRAMS | $10,000 |
| GHOST TREE INVITATIONAL | ||||||
| 711 NE BUTLER MARKET ROAD | BEND | OR | 97701 | 509(A) | GENERAL OPERATING SUPPORT | $4,700 |
| GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON | ||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | 509(A) | GENERAL OPERATING SUPPORT | $11,000 |
| GIRLS INC OF NORTHWEST OREGON | ||||||
| 105 SE TAYLOR STREET | PORTLAND | OR | 97214 | 509(A) | GIRLS GROUP FOR UP TO 90 GIRLS IN GREATER PORTLAND | $10,000 |
| GRANDMA'S HOUSE OF CENTRAL OREGON | ||||||
| PO BOX 6372 | BEND | OR | 97708 | 509(A) | RENOVATION PROJECT | $50,000 |
| HABITAT FOR HUMANITY PORTLANDMETRO EAST | ||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 97211 | 509(A) | LAUNCH "CORNERSTONE SOCIETY" AND MATCH MEMBERS WHO SUPPORT HABITAT'S "WORLD OF HOPE" CAMPAIGN | $25,000 |
| HAPPY TRAILS RIDING CENTER | ||||||
| 20560 FERNVIEW RD | WEST LINN | OR | 97068 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| HEART OF OREGON CORPS | ||||||
| PO BOX 279 | BEND | OR | 97709 | 509(A) | $50,000 DEVELOPMENT DIRECTOR, $40,000 OREGON EMPLOYMENT PROGRAM, $8,500 MADRAS GREENHOUSE PROJECT | $98,500 |
| HOLY CROSS CATHOLIC SCHOOL | ||||||
| 5202 N BOWDOIN | PORTLAND | OR | 97203 | 509(A) | $20,000 TUITION ASSISTANCE, $1,000 GENERAL OPERATING SUPPORT | $21,000 |
| HUMAN SOLUTIONS | ||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | 509(A) | EMPLOYMENT SOLUTIONS | $25,000 |
| I HAVE A DREAM FOUNDATION | ||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 97211 | 509(A) | DREAMER SCHOOL PROJECT, SUPPORTING LOW-INCOME & MINORITY YOUTH | $25,000 |
| IMAGO | ||||||
| PO BOX 15182 | PORTLAND | OR | 97293 | 509(A) | GENERAL OPERATING SUPPORT | $2,500 |
| IMPACT NORTHWEST | ||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | 509(A) | GENERAL OPERATING SUPPORT | $60,000 |
| JESUIT HIGH SCHOOL | ||||||
| 9000 SW BEAVERTON-HILLSDALE HIGHWAY | PORTLAND | OR | 97225 | 509(A) | FINANCIAL AID | $20,000 |
| JOSEPH'S STOREHOUSE OF HOPE | ||||||
| PO BOX 40 | MEHAMA | OR | 97384 | 509(A) | FREEZER, GENERATOR AND FORKLIFT | $9,603 |
| KPOV | ||||||
| 501 NW BOND STREET | BEND | OR | 97701 | 509(A) | CAPACITY BUILDING | $20,000 |
| LA PINE PARK AND RECREATION FOUNDATION | ||||||
| 16405 1ST STREET | LA PINE | OR | 97739 | 509(A) | THE LA PINE COMMUNITY SCHOOL PROGRAM | $1,000 |
| LA SALLE CATHOLIC COLLEGE PREPARATORY | ||||||
| 11999 SE FULLER RD | MILWAUKIE | OR | 97222 | 509(A) | SCHOLARSHIP SUPPORT | $13,500 |
| LEWIS & CLARK COLLEGE | ||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | 509(A) | SMALL BUSINESS LEGAL CLINIC | $10,000 |
| LIFEWORKS NW | ||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| LINCOLN YOUTH BASEBALL & SOFTBALL | ||||||
| 6786 SW CANYON DRIVE | PORTLAND | OR | 97225 | 509(A) | SPONSORSHIP | $2,000 |
| LITERARY ARTS | ||||||
| 224 NW 13TH AVENUE | PORTLAND | OR | 97209 | 509(A) | PORTLAND ART AND LECTURE SERIES | $7,000 |
| MACDONALD CENTER | ||||||
| 605 NW COUCH STREET | PORTLAND | OR | 97209 | 509(A) | MAIN FLOOR UPGRADE PROJECT $52,000, GENERAL OPERATING SUPPORT $50,0000 | $102,000 |
| MAKE-A-WISH FOUNDATION OF OREGON | ||||||
| 2000 SW 1ST AVENUE SUITE 410 | PORTLAND | OR | 97201 | 509(A) | GENERAL OPERATING SUPPORT | $1,500 |
| MARTHA & MARY MINISTRIES | ||||||
| 4303 SE HENDERSON ST | PORTLAND | OR | 97206 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| MARYLHURST UNIVERSITY | ||||||
| 17600 PACIFIC HIGHWAY | MARYLHURST | OR | 97036 | 509(A) | GENERAL OPERATING SUPPORT | $13,200 |
| MEALS ON WHEELS PEOPLE | ||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | 509(A) | GENERAL OPERATING SUPPORT | $56,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| 14150 SW MILTON CT | TIGARD | OR | 97224 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| MERCY CORPS | ||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | 509(A) | SUPPORT ACTION CENTER, GLOBAL EDUCATION | $35,000 |
| MORRISON CHILD AND FAMILY SERVICES | ||||||
| 11035 NE SANDY BLVD | PORTLAND | OR | 97220 | 509(A) | GENERAL OPERATING SUPPORT | $8,000 |
| MT BACHELOR SPORTS EDUCATION FOUNDATION | ||||||
| 563 SW 13TH STREET | BEND | OR | 97702 | 509(A) | FINANCIAL ASSISTANCE FUND | $8,000 |
| NATIVE FISH SOCIETY | ||||||
| 221 MOLALLA AVENUE SUITE 100 | OREGON CITY | OR | 97045 | 509(A) | $5,000 CAPACITY BUILDING, $3,450 GENERAL OPERATING SUPPORT | $8,450 |
| OREGON BALLET THEATRE | ||||||
| 818 SE 6TH AVENUE | PORTLAND | OR | 97214 | 509(A) | OBT EXPOSED & BODY BEAUTIFUL | $25,000 |
| OREGON CHILDREN'S FOUNDATION | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | 509(A) | BOARD DEVELOPMENT | $50,000 |
| OREGON CLUB OF CENTRAL OREGON | ||||||
| PO BOX 1461 | BEND | OR | 97709 | 509(A) | GENERAL OPERATING SUPPORT | $3,400 |
| OREGON FOOD BANK | ||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | 509(A) | EMERGENCY FOOD PURCHASE | $50,000 |
| OREGON HUMANE SOCIETY | ||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | 509(A) | GENERAL OPERATING SUPPORT | $30,000 |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | 509(A) | WILSONVILLE CAMPUS | $50,000 |
| OREGON JUNIOR GOLF FUND | ||||||
| 16055 SW WALKER RD SUITE 190 | BEAVERTON | OR | 97006 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| OREGON MENTORS | ||||||
| 1221 SW YAMHILL STREET | PORTLAND | OR | 97205 | 509(A) | QUALITY-BASED MENTORING | $10,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | 509(A) | TEACHING EXCELLENCE IN FORESTRY PROFESSOR FUND $150,000, BASKETBALL PRACTICE FACILITY $50,000 | $200,000 |
| OREGON SYMPHONY ASSOCIATION | ||||||
| 921 SW WASHINGTON STREET | PORTLAND | OR | 97205 | 509(A) | VIOLA CHAIR ENDOWMENT | $40,000 |
| PACIFIC NORTHWEST COLLEGE OF ART | ||||||
| 1241 NW JOHNSON STREET | PORTLAND | OR | 97209 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| PLAYWRITE | ||||||
| PO BOX 13420 | PORTLAND | OR | 97213 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| PONDEROSA ELEMENTARY PTA | ||||||
| 3790 NE PURCELL BOULEVARD | BEND | OR | 97701 | 509(A) | PONDEROSA TECHNOLOGY GRANT | $49,000 |
| PORTLAND AFTER-SCHOOL TENNIS & EDUCATION INC | ||||||
| 7519 NORTH BURLINGTON | PORTLAND | OR | 97203 | 509(A) | PORTLAND AFTER SCHOOL TENNIS & EDUCATION PROGRAMS | $2,750 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 224 NW 13TH AVENUE SUITE 305 | PORTLAND | OR | 97209 | 509(A) | CAPACITY BUILDING | $30,000 |
| PORTLAND JAPANESE GARDEN | ||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| PORTLAND OPERA | ||||||
| 211 SE CARUTHERS | PORTLAND | OR | 97214 | 509(A) | FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA | $40,000 |
| PORTLAND RESCUE MISSION | ||||||
| 1507 NE 122ND AVENUE | PORTLAND | OR | 97230 | 509(A) | NEXT STEP RECOVERY CAPACITY EXPANSION | $25,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 243 | PORTLAND | OR | 97207 | 509(A) | SCHOLARSHIP CHALLENGE | $100,000 |
| PORTLAND SUMMERFEST | ||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | 509(A) | OPERA IN THE PARK | $3,000 |
| PREGNANCY RESOURCE CENTERS OF CENTRAL OREGON | ||||||
| 935 NE CREST DRIVE | PRINEVILLE | OR | 97754 | 509(A) | EXPANSION OF SERVICES PROJECT | $5,000 |
| PREPARE THE WAY | ||||||
| 19781 ASTRO PLACE | BEND | OR | 97702 | 509(A) | CHRISTIAN YOUTH SUMMIT | $5,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES ROAD | PORTLAND | OR | 97225 | 509(A) | NAVIGATOR FOR CANCER SURVIVORS | $50,000 |
| RAPHAEL HOUSE OF PORTLAND | ||||||
| 4110 SE HAWTHORNE BLVD | PORTLAND | OR | 97214 | 509(A) | GENERAL OPERATING SUPPORT | $102,300 |
| RICHMOND ELEMENTARY | ||||||
| 2276 SE 41ST STREET | PORTLAND | OR | 97214 | 509(A) | PTA SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 2620 N COMMERCIAL | PORTLAND | OR | 97227 | 509(A) | GENERAL OPERATING SUPPORT | $1,950 |
| ROSE HAVEN | ||||||
| PO BOX 10405 | PORTLAND | OR | 97296 | 509(A) | CAPACITY BUILDING | $25,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 SOUTH OTHELLO | SEATTLE | WA | 98118 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| SELF ENHANCEMENT INC | ||||||
| 3920 N KERBY AVENUE | PORTLAND | OR | 97227 | 509(A) | GENERAL OPERATING SUPPORT | $3,500 |
| SEQUIM COMMUNITY AID | ||||||
| PO BOX 1591 | SEQUIM | WA | 98382 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| SERENITY HOMES OF OREGON | ||||||
| 7327 SW BARNES ROAD | PORTLAND | OR | 97225 | 509(A) | GENERAL OPERATING SUPPORT | $13,000 |
| SHEPHERD'S HOUSE | ||||||
| PO BOX 5484 | BEND | OR | 97708 | 509(A) | EMERGENCY FOOD | $2,400 |
| SHERWOOD YOUTH FOOTBALL ASSOC | ||||||
| PO BOX 92 | SHERWOOD | OR | 97140 | 509(A) | NO-PAY TO PLAY PROGRAM | $4,000 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | 509(A) | $35,000 COMMUNITY SCHOOLS GRANTS, $1,000 ATHLETIC SUPPORT | $36,000 |
| SOUTHSIDE SOCCER CLUB | ||||||
| 16285 SW 85TH AVENUE | TIGARD | OR | 97224 | 509(A) | SCHOLARSHIP PROGRAM | $3,000 |
| ST ANDRE BESSETTE CATHOLIC CHURCH | ||||||
| 601 W BURNSIDE STREET | PORTLAND | OR | 97209 | 509(A) | OPEN DOORS CAMPAIGN | $50,000 |
| ST ANDREW LEGAL CLINIC | ||||||
| 807 NE ALBERTA STREET | PORTLAND | OR | 97211 | 509(A) | LEADERSHIP GIVING PROJECT | $30,000 |
| ST CHARLES FOUNDATION | ||||||
| 2500 NE NEFF ROAD | BEND | OR | 97701 | 509(A) | ST. CHARLES PATIENT NAVIGATOR PROGRAM | $50,000 |
| ST ELIZABETH ANN SETON CATHOLIC SCHOOL | ||||||
| 2016 WILLIS LANE | KELLER | TX | 76248 | 509(A) | $33,333 CAPITAL CAMPAIGN, $10,822 TUITION GRANT, $4,000 GENERAL OPERATING SUPPORT | $48,155 |
| ST FRANCIS OF ASSISI | ||||||
| 47-225 WASHINGTON STREET | LA QUINTA | CA | 92253 | 509(A) | GENERAL OPERATING SUPPORT | $9,000 |
| ST JAMES CATHOLIC CHURCH | ||||||
| 218 W 12TH STREET | VANCOUVER | WA | 98660 | 509(A) | GENERAL OPERATING SUPPORT | $9,000 |
| ST MARY'S ACADEMY | ||||||
| 1615 SW FIFTH AVENUE | PORTLAND | OR | 97201 | 509(A) | FINANCIAL AID | $30,000 |
| ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH | ||||||
| 424 SW MILL STREET | PORTLAND | OR | 97201 | 509(A) | SOCIAL SERVICES PROGRAMS | $18,000 |
| ST PATRICK CATHOLIC CHURCH | ||||||
| PO BOX 91652 | PORTLAND | OR | 97291 | 509(A) | GENERAL OPERATING SUPPORT | $3,000 |
| ST STEPHEN'S EPISCOPAL PARISH | ||||||
| 1432 SW 13TH AVENUE | PORTLAND | OR | 97201 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| ST THOMAS MORE SCHOOL | ||||||
| 3521 SW PATTON ROAD | PORTLAND | OR | 97221 | 509(A) | TUITION ASSISTANCE | $5,000 |
| ST VINCENT DE PAUL LA PINE | ||||||
| PO BOX 1008 | LA PINE | OR | 97739 | 509(A) | GENERAL OPERATING SUPPORT | $3,750 |
| ST VINCENT MEDICAL CENTER FOUNDATION | ||||||
| 9205 SW BARNES ROAD | PORTLAND | OR | 97225 | 509(A) | GENERAL OPERATING SUPPORT | $30,000 |
| STS PETER AND PAUL CATHOLIC CHURCH | ||||||
| 800 KAHEKA STREET | HONOLULU | HI | 96814 | 509(A) | GENERAL OPERATING SUPPORT | $4,000 |
| THE DENTAL FOUNDATION OF OREGON | ||||||
| PO BOX 2448 | WILSONVILLE | OR | 97070 | 509(A) | THE TOOTH TAXI, FREE MOBILE DENTAL CLINIC | $15,000 |
| THE DOUGY CENTER | ||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | 509(A) | CAPITAL CAMPAIGN | $100,000 |
| THE FELLOWSHIP AT BEND | ||||||
| PO BOX 9811 | BEND | OR | 97708 | 509(A) | COSTA RICA TRIP | $24,500 |
| THE NORTHWEST CATHOLIC COUNSELING CENTER | ||||||
| 8383 NE SANDY BLVD SUITE 205 | PORTLAND | OR | 97220 | 509(A) | $25,000 EXPANDED PSYCHOTROPIC MEDICATION MANAGEMENT FOR LOW-INCOME CLIENTS, $4,000 GENERAL OPERATING SUPPORT | $29,000 |
| THE NORTHWEST SCHOOL OF WOODEN BOAT BUILDING | ||||||
| 42 N WATER STREET | PORT HADLOCK | WA | 98339 | 509(A) | GENERAL OPERATING SUPPORT | $20,000 |
| THE SALVATION ARMY - SALEM | ||||||
| PO BOX 7047 | SALEM | OR | 97303 | 509(A) | FEEDING MARION-POLK COUNTIES | $63,800 |
| TOLEDO COMMUNITY BOATHOUSE | ||||||
| 285 NW 1ST STREET | TOLEDO | OR | 97391 | 509(A) | BOATHOUSE PROJECT | $10,000 |
| UNITED WAY OF DESCHUTES COUNTY | ||||||
| PO BOX 5969 | BEND | OR | 97708 | 509(A) | GENERAL OPERATING SUPPORT | $1,000 |
| UNIVERSITY OF OREGON FOUNDATION | ||||||
| 360 E 10TH AVENUE | EUGENE | OR | 97401 | 509(A) | ACADEMIC AND ATHLETIC SCHOLARSHIPS | $150,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | 509(A) | RENOVATION OF THE CLARK LIBRARY | $50,000 |
| VALLEY CATHOLIC HIGH SCHOOL | ||||||
| 4440 SW 148TH AVENUE | BEAVERTON | OR | 97007 | 509(A) | TUITION ASSISTANCE | $20,000 |
| VIRGINIA GARCIA MEMORIAL FOUNDATION | ||||||
| PO BOX 486 | CORNELIUS | OR | 97713 | 509(A) | CORNELIUS WELLNESS CENTER | $100,000 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | ||||||
| 504 E 8TH STREET | PORT ANGELES | WA | 98362 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| VOLUNTEERS IN MEDICINE | ||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | 509(A) | PATIENT SPONSORSHIP | $29,960 |
| WILLAMETTE UNIVERSITY | ||||||
| 900 STATE STREET | SALEM | OR | 97301 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| WONDERLAND EXPRESS | ||||||
| PO BOX 3589 | SUNRIVER | OR | 97707 | 509(A) | GENERAL OPERATING SUPPORT | $2,500 |
| WORLD AFFAIRS COUNCIL OF OREGON | ||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | 509(A) | INTERNATIONAL SPEAKER SERIES, 2013 | $10,000 |
| WORLD FORESTRY CENTER | ||||||
| 4033 SW CANYON | PORTLAND | OR | 97221 | 509(A) | WORLD FORESTRY CENTER DISCOVERY MUSEUM SPECIAL EXHIBITS 2013 | $5,000 |
| YOUNG AUDIENCES OF OREGON | ||||||
| 1220 SW MORRISON STREET | PORTLAND | OR | 97205 | 509(A) | GENERAL OPERATING SUPPORT | $4,100 |
| YOUTH VILLAGES | ||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | 509(A) | GENERAL OPERATING SUPPORT | $65,000 |
| YWCA OF GREATER PORTLAND | ||||||
| 1111 SW 10TH AVENUE | PORTLAND | OR | 97205 | 509(A) | $25,000 YOLANDA HOUSE DOMESTIC VIOLENCE SHELTER AND SERVICES, $25,000 GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4350829 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ALBERTINA KERR CENTERS FOUNDATION | ||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97232 | 509(A) | NEW WING FOR CHILDREN'S CRISIS PSYCHIATRIC CARE | $150,000 |
| AMERICAN RIVERS | ||||||
| 320 SW STARK STREET | PORTLAND | OR | 97204 | 509(A) | OREGON SOURCE WATERS PROJECT | $25,000 |
| ARCHDIOCESE OF PORTLAND IN OREGON | ||||||
| 2838 E BURNSIDE STREET | PORTLAND | OR | 97214 | 509(A) | GENERAL OPERATING SUPPORT | $150,000 |
| BEND SCIENCE STATION | ||||||
| 1027 NW TRENTON AVENUE | BEND | OR | 97701 | 509(A) | SPARK AT PONDEROSA ELEMENTARY SCHOOL | $10,000 |
| BLACK PARENT INITIATIVE | ||||||
| 2811 NE HOLMAN STREET | PORTLAND | OR | 97211 | 509(A) | GENERAL OPERATING SUPPORT | $40,000 |
| BLANCHET HOUSE OF HOSPITALITY | ||||||
| 615 NW 18TH AVENUE | PORTLAND | OR | 97209 | 509(A) | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| BOYS & GIRLS AID SOCIETY OF OREGON | ||||||
| 018 SW BOUNDARY CT | PORTLAND | OR | 97239 | 509(A) | ENDOWMENT SUPPORT | $100,000 |
| BOYS & GIRLS CLUBS OF CENTRAL OREGON | ||||||
| 500 NW WALL STREET | BEND | OR | 97701 | 509(A) | REDMOND RELOCATION | $100,000 |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||
| PO BOX 820127 | PORTLAND | OR | 97282 | 509(A) | YOUTH OF THE YEAR SCHOLARSHIP | $3,000 |
| CALVARY CHAPEL | ||||||
| 9100 SW WILSHIRE STREET | PORTLAND | OR | 97225 | 509(A) | REACH 2:47 | $125,000 |
| CATHOLIC CHARITIES | ||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | 509(A) | CAPITAL CAMPAIGN | $500,000 |
| CENTRAL OREGON JUNIOR GOLF ASSOCIATION | ||||||
| PO BOX 6975 | BEND | OR | 97708 | 509(A) | TOURNAMENT OF CHAMPIONS | $10,000 |
| THE CHILDREN'S COURSE | ||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | 509(A) | LIFE SKILLS EXPERIENCE DIVERSITY EXPANSION | $25,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1221 SW YAMHILL STREET | PORTLAND | OR | 97205 | 509(A) | BUILDING OREGON'S EARLY LEARNING SYSTEM | $50,000 |
| CHRIST THE KING CATHOLIC SCHOOL | ||||||
| 7414 SE MICHAEL DRIVE | MILWAUKIE | OR | 97222 | 509(A) | TUITION ASSISTANCE | $10,000 |
| CLAY STREET TABLE | ||||||
| 1432 SW 13TH AVENUE | PORTLAND | OR | 97204 | 509(A) | GENERAL OPERATING SUPPORT | $15,000 |
| COLUMBIA MEMORIAL HOSPITAL FOUNDATION | ||||||
| 2111 EXCHANGE STREET | ASTORIA | OR | 97103 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| CONCORDIA UNIVERSITY FOUNDATION | ||||||
| 2811 NE HOLMAN STREET | PORTLAND | OR | 97211 | 509(A) | ATHLETIC COMPLEX | $100,000 |
| DISCOVER YOUR NORTHWEST | ||||||
| 164 S JACKSON STREET | SEATTLE | WA | 98104 | 509(A) | GROWING THE DESCHUTES CHILDREN'S FOREST | $30,000 |
| DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 1121 SW SALMON STREET SUITE 100 | PORTLAND | OR | 97205 | 509(A) | CDRC ASSISTANCE TECHNOLOGY | $50,000 |
| FIRST STORY | ||||||
| 936 SW SIMPSON AVENUE | BEND | OR | 97702 | 509(A) | YOUTH BUILD AFFORDABLE HOUSING PROJECT | $25,000 |
| FOUNDATIONS FOR A BETTER OREGON | ||||||
| 221 NW 2ND AVENUE | PORTLAND | OR | 97209 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | 509(A) | GENERAL OPERATING SUPPORT | $42,500 |
| FRIENDS OF TREES | ||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | 509(A) | CAPACITY BUILDING | $20,000 |
| FRONTLINE FOUNDATION | ||||||
| PO BOX 9422 | BEND | OR | 97708 | 509(A) | GENERAL OPERATING SUPPORT | $5,000 |
| HEART OF OREGON CORPS | ||||||
| PO BOX 279 | BEND | OR | 97709 | 509(A) | WHEELS OF CHANGE | $5,854 |
| HOLY CROSS AREA SCHOOL | ||||||
| 5202 N BOWDOIN | PORTLAND | OR | 97203 | 509(A) | TUITION ASSISTANCE | $40,000 |
| JESUIT HIGH SCHOOL | ||||||
| 9000 SW BEAVERTON-HILLSDALE HIGHWAY | PORTLAND | OR | 97225 | 509(A) | FOOD DRIVE | $20,000 |
| LA PINE PARK AND RECREATION FOUNDATION | ||||||
| 16405 1ST STREET | LA PINE | OR | 97739 | 509(A) | THE LA PINE COMMUNITY SCHOOL PROGRAM | $15,000 |
| LASALLE HIGH SCHOOL | ||||||
| 7520 N FENWICK AVENUE | PORTLAND | OR | 97217 | 509(A) | FINANCIAL AID | $27,000 |
| LEWIS & CLARK COLLEGE | ||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | 509(A) | FINANCIAL AID | $20,000 |
| LIFEWORKS NW | ||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| LIFT URBAN PORTLAND | ||||||
| 2701 NW VAUGHN STREET | PORTLAND | OR | 97210 | 509(A) | ADOPT A HIGH-RISE WELLNESS PROGRAM | $50,000 |
| LINCOLN YOUTH BASEBALL & SOFTBALL | ||||||
| 6786 SW CANYON DRIVE | PORTLAND | OR | 97225 | 509(A) | SUPPORT FOR BASEBALL AND SOFTBALL | $10,000 |
| MORRISON CHILD AND FAMILY SERVICES | ||||||
| 9911 SE MT SCOTT BLVD | PORTLAND | OR | 97266 | 509(A) | CARL MORRISON LEGACY PROJECT | $10,000 |
| NEWBERRY HABITAT FOR HUMANITY | ||||||
| PO BOX 3364 | SUNRIVER | OR | 97707 | 509(A) | VOLUNTEER RESOURCE MANAGEMENT | $10,000 |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | 509(A) | WILSONVILLE CAMPUS | $100,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | 509(A) | ENDOWMENT FOR PROFESSOR OF FORESTRY $600,000, BASKETBALL PRACTICE FACILITY $200,000 | $800,000 |
| OREGON SYMPHONY ASSOCIATION | ||||||
| 921 SW WASHINGTON STREET | PORTLAND | OR | 97205 | 509(A) | VIOLA CHAIR ENDOWMENT | $60,000 |
| PORTLAND JAPANESE GARDEN | ||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| PORTLAND OPERA | ||||||
| 211 SE CARUTHERS | PORTLAND | OR | 97214 | 509(A) | FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA | $440,000 |
| PORTLAND SUMMERFEST | ||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | 509(A) | OPERA IN THE PARK | $3,000 |
| PREPARE THE WAY | ||||||
| PO BOX 2557 | GLENDALE | AZ | 85311 | 509(A) | CHRISTIAN YOUTH SUMMIT SUPPORT | $5,000 |
| REGIONAL ARTS AND CULTURE | ||||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 97209 | 509(A) | SUSTAINING THE RIGHT BRIAN | $75,000 |
| SAFE HAVEN MATERNITY | ||||||
| PO BOX 1822 | ROSEBURG | OR | 97470 | 509(A) | GENERAL OPERATING SUPPORT | $10,000 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | 509(A) | GENERAL OPERATING SUPPORT | $25,000 |
| ST MARY'S ACADEMY | ||||||
| 1615 SW FIFTH AVENUE | PORTLAND | OR | 97201 | 509(A) | FINANCIAL AID | $50,000 |
| ST MICHAEL THE ARCHANGEL CHURCH | ||||||
| 424 SW MILL STREET | PORTLAND | OR | 97201 | 509(A) | SACK LUNCH AND EMERGENCY FOOD PANTRY | $18,000 |
| TERRY REILLY HEALTH SERVICE | ||||||
| PO BOX 9 | NAMPA | ID | 83653 | 509(A) | HOMEDALE RENOVATION | $50,000 |
| UNIVERSITY OF OREGON FOUNDATION | ||||||
| 360 E 10TH AVENUE | EUGENE | OR | 97401 | 509(A) | ATHLETIC AND ACADEMIC SCHOLARSHIPS | $600,000 |
| VALLEY CATHOLIC HIGH SCHOOL | ||||||
| 4440 SW 148TH AVENUE | BEAVERTON | OR | 97007 | 509(A) | FINANCIAL AID | $60,000 |
| YOUNG AUDIENCES OF OREGON | ||||||
| 1220 SW MORRISON STREET | PORTLAND | OR | 97205 | 509(A) | STRATEGIC BOARD DEVELOPMENT | $50,000 |
| YWCA OF GREATER PORTLAND | ||||||
| 1111 SW 10TH AVENUE | PORTLAND | OR | 97205 | 509(A) | EVALUATING OUR IMPACT | $50,000 |
| YOUTH VILLAGES | ||||||
| PO BOX 368 | MARYLHURST | OR | 97306 | 509(A) | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 4444354 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,098,487 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,728,054 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|
| INTEREST INCOME | 30774 | ||
| MISCELLANEOUS | 01 | $14,861 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,841,460 | ExclusionAmount |
| Related Or Exempt Function Income | 30774 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5872234 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | INTEREST INCOME FROM LOW INTEREST LOAN TO CHARITABLE ORGANIZATION. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GARY MCGEE AND CO. LLP | $29,723 | 0 | 29723 |
| HEIDI K. RUCKWARDT CPA PC | $2,475 | 0 | 2475 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOSS ON DISPOSAL OF CAPITAL ASSETS | Name |
| How Acquired | PURCHASED | HowAcquired |
| Basis | 1040 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | -1040 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS | NameOfBond |
| EOY Book Value | 20151464 | EOYBookValue |
| EOYFMV | 19510161 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS | NameOfStock |
| EOY Book Value | 63786798 | EOYBookValue |
| EOYFMV | 82980862 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 7261606 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 7279206 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PRIVATE EQUITY FUNDS | AT COST | 7832981 | 9599488 |
| OTHER STRATEGIES FUNDS | AT COST | 2769274 | 2615030 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES | AT COST | 4238012 | 4238012 |
| CLOSELY HELD INVESTMENT | AT COST | 325000 | 325000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| OFFICE BUILDING | 279245 | 18851 | 260394 | 260394 |
| BUILDING IMPROVEMENTS | 3300 | 2035 | 1265 | 1265 |
| OFFICE EQUIPMENT | 32857 | 23624 | 9233 | 9233 |
| OFFICE FURNITURE | 26443 | 15505 | 10938 | 10938 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THEDE CULPEPPER MOORE MUNRO & SILLIMAN | Category |
| Amount | $27,725 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 27725 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 406 | 281 | 125 |
| DUES AND SUBSCRIPTIONS | 6909 | 205 | 6704 |
| INSURANCE | 6706 | 3353 | 3353 |
| OTHER OFFICE EXPENSES | 2860 | 1430 | 1430 |
| POSTAGE | 2228 | 1114 | 1114 |
| SEMINAR FEES | 3084 | 0 | 3084 |
| RENT OF EQUIPMENT | 4065 | 2032 | 2033 |
| STATE CHARITY REGISTRATION FEES | 1200 | 600 | 600 |
| JANITORIAL SERVICES | 1409 | 704 | 705 |
| PROPERTY TAXES | 1721 | 861 | 860 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| INTEREST INCOME | 30774 | 30774 |
| MISCELLANEOUS | 14861 | 14861 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | $136,527 | 136527 | 0 |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | $204,503 | 204503 | 0 |
| INVESTMENT ADVISORY SERVICES - UNION BANK | $162,992 | 162992 | 0 |
| INVESTMENT ADVISORY SERVICES - WELLS FARGO | $116,632 | 116632 | 0 |
| PAYROLL SERVICE FEES | $1,122 | 561 | 561 |
| WEBSITE SUPPORT FEES | $250 | 0 | 250 |
| COMPUTER SUPPORT FEES | $130 | 65 | 65 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | Category |
| Amount | $184,482 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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