MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201223199349100967
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2012-11-14T14:57:53-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-11-13 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary McGee | Name |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 117897772 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 325000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 197 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 197 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3073268 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3073268 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5399416 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 69331139 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5399416 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 17152 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 8815033 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8472881 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 262600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 131300 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 131300 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 70812 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 35406 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 35406 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 149604 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 74802 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 74802 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11917 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11917 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 629935 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 618086 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 11849 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 54822 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 21406 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 10703 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 12984 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 6492 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 6492 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 19162 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 9581 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 9581 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 914 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 457 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 457 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 36995 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18497 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 18498 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1274651 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 905324 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 303802 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4952774 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4952774 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6227425 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 905324 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5256576 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2587608 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7567557 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1683091 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 512908 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 512908 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 480000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 480000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 480000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 14030802 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 12168800 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 12502692 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 54982408 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 50809311 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 60815628 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 20694428 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 27465622 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 26983145 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 12039121 | InvestmentsOtherBOY |
| Investments Other EOY | 15099475 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 16260514 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 342885 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 41380 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 320163 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 301505 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 342885 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 104250013 | TotalAssetsBOY |
| Total Assets EOY | 106837621 | TotalAssetsEOY |
| Total Assets EOYFMV | 117897772 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 104250013 | UnrestrictedBOY |
| Unrestricted EOY | 106837621 | UnrestrictedEOY |
| Total Net Assets BOY | 104250013 | TotalNetAssetsBOY |
| Total Net Assets EOY | 106837621 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 104250013 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 106837621 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 104250013 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2587608 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 106837621 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 106837621 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| Publicly Traded Investments | 69067029 | 63576201 | 5490828 | 5490828 | |
| Morgan Creek Absolute Return Fund LTD | 264110 | 355522 | -91412 | -91412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5399416 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5903553 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 116514080 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050668 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5675881 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 110870833 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051194 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7275694 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 107065343 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067956 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8268512 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 142637384 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057969 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7805832 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 144752458 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053925 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281712 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056342 | AverageDistributionRatio |
| Net Noncharitable Assets | 114852913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6471043 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 75676 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6546719 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5257950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 151351 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 151351 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 151351 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 40000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 40000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 482 | PenaltyForUnderpayment |
| Tax Due | 111833 | 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 | http://www.mcmfund.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 | 95200 | 13986 | 0 |
| Monique M McCleary | ||||||||
| PO Box 1496 | Bend | OR | 97709 | President | 30.00 | 157900 | 23310 | 0 |
| Janeen Mcaninch | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Treasurer | 4.00 | 0 | 0 | 0 |
| Clark C Munro Jr | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Director | 1.00 | 2500 | 0 | 0 |
| Warner R Munro | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Director | 1.00 | 2500 | 0 | 0 |
| Gene D'Autremont | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Director | 2.00 | 1000 | 0 | 0 |
| Christopher R Munro | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Director | 1.00 | 1000 | 0 | 0 |
| Maurie M Munro | ||||||||
| PO Box 1496 | Bend | OR | 97709 | Director | 1.00 | 2500 | 0 | 0 |
| Gary Branden | ||||||||
| 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 | 194302 |
| Union Bank | |||||
| 407 SW Broadway | Portland | OR | 97205 | Investment advisory | 150052 |
| Becker Capital Management | |||||
| 1211 SW Fifth Avenue | Portland | OR | 97204 | Investment advisory | 133072 |
| Wells Fargo | |||||
| 1300 SW Fifth Avenue | Portland | OR | 97201 | Investment advisory | 128807 |
| 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 | 115545901 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 403252 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 652789 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 116601942 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 116601942 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1749029 | CashDeemedCharitable |
| Net Noncharitable Assets | 114852913 | NetNoncharitableAssets |
| Minimum Investment Return | 5742646 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5742646 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 151351 | TaxBasedOnInvestmentIncome |
| Total Tax | 151351 | TotalTax |
| Distributable Amount Before Adj | 5591295 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5591295 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5591295 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5256576 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 1374 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 5257950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5257950 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5591295 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 758177 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1240737 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1968493 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 176242 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 148495 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4292144 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5257950 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5257950 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 333345 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 333345 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3958799 | 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 | 424832 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3533967 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1240737 | ExcessFromYear4 |
| Excess From Year3 | 1968493 | ExcessFromYear3 |
| Excess From Year2 | 176242 | ExcessFromYear2 |
| Excess From Year1 | 148495 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (135 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 |
| Albertina Kerr Centers Foundation | ||||||
| 424 NE 22nd Avenue | Portland | OR | 97232 | 509(a) | General operating support | $50,000 |
| ALS Association Oregon and Southwest Washington Chapter | ||||||
| 700 NE Multnomah Street | Portland | OR | 97232 | 509(a) | General Operating support | $5,000 |
| American Red Cross | ||||||
| 3131 N Vancouver Avenue | Portland | OR | 97227 | 509(a) | General operating support | $100,000 |
| American Rivers | ||||||
| 320 SW Stark Street | Portland | OR | 97204 | 509(a) | Oregon Sourcewaters Project | $20,000 |
| Archbishop Howard School | ||||||
| 5309 NE Alameda | Portland | OR | 97213 | 509(a) | Covered playground and Outdoor learning project | $5,000 |
| Archdiocese of Portland in Oregon | ||||||
| 2838 E Burnside Street | Portland | OR | 97214 | 509(a) | General operating support | $50,000 |
| Artists Repertory Theatre | ||||||
| 1515 SW Morrison Street | Portland | OR | 97205 | 509(a) | General operating support | $15,000 |
| Baker City Police Department | ||||||
| 1768 Auburn Avenue | Baker City | OR | 97814 | 509(a) | Canine Drug Detection | $7,000 |
| Beach School PTA | ||||||
| 1710 N Humboldt Street | Portland | OR | 97217 | 509(a) | After school enrichment | $22,500 |
| Bend Science Station | ||||||
| 1027 NW Trenton Avenue | Bend | OR | 97701 | 509(a) | General operating support | $5,000 |
| Blanchet House of Hospitality | ||||||
| 615 NW 18th Avenue | Portland | OR | 97209 | 509(a) | Capital projects | $50,000 |
| Boys & Girls Clubs of Central Oregon | ||||||
| 500 NW Wall Street | Bend | OR | 97701 | 509(a) | Richland Relocation | $50,000 |
| Boys & Girls Clubs of Portland | ||||||
| PO Box 820127 | Portland | OR | 97282 | 509(a) | Youth of the Year scholarship awards $3,000, Night of Angels sponsorship $10,000 | $13,000 |
| 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 | $27,500 |
| The Buckman School Foundation | ||||||
| 4806 NE 21st Street | Portland | OR | 97211 | 509(a) | General operating support | $5,000 |
| Caldera | ||||||
| 224 NW 13th Avenue | Portland | OR | 97209 | 509(a) | General operating support | $50,000 |
| Calvary Chapel | ||||||
| 9100 SW Wilshire Street | Portland | OR | 97225 | 509(a) | General operating support | $50,000 |
| Camps for Kids | ||||||
| 5075 SW 91st Avenue | Portland | OR | 97225 | 509(a) | General Operating Support | $10,000 |
| CASA for Children Inc | ||||||
| 1401 NE 68th Avenue | Portland | OR | 97213 | 509(a) | General operating support | $10,000 |
| Catholic Charities | ||||||
| 2740 SE Powell Blvd | Portland | OR | 97202 | 509(a) | Center for Hope capital campaign | $275,000 |
| Central Catholic High School | ||||||
| 2401 SE Stark Street | Portland | OR | 97214 | 509(a) | Campus Renovation $50,000, Financial aid $11,300 | $61,300 |
| Central Oregon Junior Golf Association | ||||||
| PO Box 6975 | Bend | OR | 97708 | 509(a) | General operating support | $1,000 |
| Central Oregon Outreach | ||||||
| PO Box 5223 | Bend | OR | 97708 | 509(a) | Capital Campaign | $12,500 |
| Chess for Success | ||||||
| 2701 NW Vaughn Street | Portland | OR | 97210 | 509(a) | General operating support | $10,000 |
| The Children's Course | ||||||
| 19825 River Road | Gladstone | OR | 97027 | 509(a) | General operating support | $20,000 |
| Children's Healing Art Project | ||||||
| 25 NW 23rd Place | Portland | OR | 97210 | 509(a) | Capacity Building | $10,000 |
| The Children's Hospital Legacy Emanuel | ||||||
| PO Box 4484 | Portland | OR | 97208 | 509(a) | General operating support | $5,000 |
| Children's Institute | ||||||
| 1221 SW Yamhill Street | Portland | OR | 97205 | 509(a) | General operating support | $50,000 |
| Children's Trust Fund of Oregon | ||||||
| 1785 NE Sandy Blvd | Portland | OR | 97232 | 509(a) | General operating support | $20,000 |
| Columbia Memorial Hospital Foundation | ||||||
| 2111 Exchange Street | Astoria | OR | 97103 | 509(a) | Operational support | $5,000 |
| Community Warehouse | ||||||
| 3969 NE Martin Luther King Jr Blvd | Portland | OR | 97212 | 509(a) | Garage sale store $18,000 General operating support $10,000 | $28,000 |
| 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 | $127,500 |
| Cornish College of the Arts | ||||||
| 1000 Lenora Street | Seattle | WA | 98121 | 509(a) | Visual Arts Visiting Artist Residencies | $5,000 |
| De Paul Industries | ||||||
| 4950 NE Martin Luther King Jr Blvd | Portland | OR | 97211 | 509(a) | General operating support | $106,000 |
| De Paul Treatment Center | ||||||
| PO Box 3007 | Portland | OR | 97208 | 509(a) | General operating support | $75,000 |
| Deschutes Basin Land Trust | ||||||
| 20 NW Irving Avenue | Bend | OR | 97701 | 509(a) | General operating support | $50,000 |
| Diocese of Eastern Oregon | ||||||
| 601 Union Street | The Dalles | OR | 97058 | 509(a) | General operating support | $1,000 |
| Dress for Success Oregon | ||||||
| 1532 NE 37th Avenue | Portland | OR | 97212 | 509(a) | General operating support | $10,000 |
| Duck Athletic Fund | ||||||
| 2727 Leo Harris Parkway | Eugene | OR | 97401 | 509(a) | Basketball and Baseball coaches discretionary funds | $2,000 |
| First Growth Children and Family Charities | ||||||
| 1001 SE Sandy Blvd | Bend | OR | 97214 | 509(a) | General operating support | $25,000 |
| First Story | ||||||
| 936 SW Simpson Avenue | Bend | OR | 97702 | 509(a) | Heart of Oregon low income home | $26,500 |
| Forest Park Conservancy | ||||||
| 1507 NW 23rd Avenue | Portland | OR | 97210 | 509(a) | General operating support | $25,000 |
| Friendly House | ||||||
| 2617 NW Savier Street | Portland | OR | 97210 | 509(a) | General operating support | $22,500 |
| Friends of the Children | ||||||
| 44 NE Morris | Portland | OR | 97212 | 509(a) | Sponsorship | $17,000 |
| Friends of Haystack Rock | ||||||
| PO Box 1222 | Cannon Beach | OR | 97110 | 509(a) | General operating support | $2,500 |
| Friends of Trees | ||||||
| 3117 NE Martin Luther King Jr Blvd | Portland | OR | 97212 | 509(a) | General operating support | $5,000 |
| George Fox University | ||||||
| 414 N Meridian Street | Newberg | OR | 97132 | 509(a) | Pediatric behavioral health programs | $15,000 |
| Girls Inc of Northwest Oregon | ||||||
| 105 SE Taylor Street | Portland | OR | 97214 | 509(a) | General operating support | $10,000 |
| Grace Episcopal Church | ||||||
| 411 10th Avenue S | Nampa | ID | 83561 | 509(a) | To purchase a bus | $15,000 |
| Grandma's House of Central Oregon | ||||||
| PO Box 6372 | Bend | OR | 97708 | 509(a) | Renovation project | $33,524 |
| Habitat for Humanity | ||||||
| PO Box 11527 | Portland | OR | 97211 | 509(a) | World of Hope Campaign | $25,000 |
| Holy Cross Catholic School | ||||||
| 5202 N Bowdoin | Portland | OR | 97203 | 509(a) | Tuition Assistance | $50,000 |
| Holy Redeemer Catholic School | ||||||
| 25 N Rosa Parks Way | Portland | OR | 97217 | 509(a) | Financial Assistance and Cultural Outreach | $50,000 |
| Human Solutions | ||||||
| 12350 SE Powell Blvd | Portland | OR | 97236 | 509(a) | Safe Housing for Homeless Families | $40,000 |
| Humane Society of Redmond | ||||||
| 1355 NE Hemlock Avenue | Redmond | OR | 97756 | 509(a) | General operating support | $9,000 |
| I have a Dream Foundation | ||||||
| 1478 NE Killingsworth Street | Portland | OR | 97211 | 509(a) | General operating support | $5,000 |
| Incight | ||||||
| 310 SW 4th Avenue | Portland | OR | 97204 | 509(a) | General operating support | $25,000 |
| Jesuit High School | ||||||
| 9000 SW Beaverton-Hillsdale Highway | Portland | OR | 97225 | 509(a) | Financial Aid | $20,000 |
| Jesuit High School Alumni | ||||||
| 9000 SW Beaverton-Hillsdale Highway | Portland | OR | 97225 | 509(a) | Alumni food drive | $10,000 |
| Kenton Action Plan | ||||||
| 2209 N Schofield Street | Portland | OR | 97217 | 509(a) | General operating support | $15,000 |
| La Pine Park and Recreation Foundation | ||||||
| 16405 1st Street | La Pine | OR | 97739 | 509(a) | School Renovation | $50,000 |
| Lasalle High School | ||||||
| 7520 N Fenwick Avenue | Portland | OR | 97217 | 509(a) | General operating support | $13,500 |
| Leukemia & Lymphoma Society | ||||||
| 9320 SW Barbur Blvd | Portland | OR | 97219 | 509(a) | General operating support | $3,000 |
| Literary Arts | ||||||
| 224 NW 13th Avenue | Portland | OR | 97209 | 509(a) | Portland Art and Lecture Series | $10,000 |
| Loaves and Fishes | ||||||
| 7710 SW 31st Avenue | Portland | OR | 97219 | 509(a) | General operating support | $50,000 |
| Macdonald Center | ||||||
| 605 NW Couch Street | Portland | OR | 97209 | 509(a) | Main floor upgrade project $52,500, General support $141,000 | $193,500 |
| Madras Aquatic Center Foundation | ||||||
| 1195 SE Kemper Way | Madras | OR | 97741 | 509(a) | Education Outreach | $15,000 |
| Marylhurst University | ||||||
| 17600 Pacific Highway | Marylhurst | OR | 97036 | 509(a) | General operating support | $10,000 |
| Medical Teams International | ||||||
| 14150 SW Milton Ct | Tigard | OR | 97224 | 509(a) | General operating support | $100,000 |
| Morrison Child and Family Services | ||||||
| 9911 SE Mt Scott Blvd | Portland | OR | 97266 | 509(a) | General operating support | $8,000 |
| Mt Bachelor Sports Education Foundation | ||||||
| 563 SW 13th Street | Bend | OR | 97702 | 509(a) | Scholarships | $1,000 |
| Northwest Catholic Counseling Center | ||||||
| 8383 NE Sandy Blvd | Portland | OR | 97220 | 509(a) | General operating support | $26,000 |
| NORTHWEST PORTLAND MINISTRIES | ||||||
| 2701 NW Vaughn Street | Portland | OR | 97210 | 509(a) | Purchase of Transit Connect Vehicle | $25,000 |
| Oregon Ballet Theatre | ||||||
| 818 SE 6th Avenue | Portland | OR | 97214 | 509(a) | Access and awareness | $20,000 |
| Oregon Club of Central Oregon | ||||||
| PO Box 1461 | Bend | OR | 97709 | 509(a) | Student Athlete support | $7,000 |
| Oregon Coast Aquarium | ||||||
| 2820 SE Ferry Slip Road | Newport | OR | 97365 | 509(a) | Sea and Me exhibit | $10,000 |
| Oregon Food Bank | ||||||
| PO Box 55370 | Portland | OR | 97238 | 509(a) | General operating support | $110,000 |
| Oregon Health & Science University Foundation | ||||||
| 1121 SW Salmon Street | Portland | OR | 97205 | 509(a) | Mobile Vision Screening | $62,500 |
| Oregon Historical Society | ||||||
| 1200 SE Park Avenue | Portland | OR | 97205 | 509(a) | Oregon: Yours, Mine and Ours | $25,000 |
| Oregon Interscholastic Ski Racing Association | ||||||
| 1067 W 18th Place | Eugene | OR | 97402 | 509(a) | General operating support | $1,600 |
| OREGON JUNIOR GOLF Fund | ||||||
| 2840 Hazelnut Drive | Woodburn | OR | 97071 | 509(a) | General operating support | $25,000 |
| Oregon Mentors | ||||||
| 1221 SW Yamhill Street | Portland | OR | 97205 | 509(a) | Capacity Building | $10,000 |
| Oregon Rush Soccer Club | ||||||
| PO Box 8340 | Bend | OR | 97708 | 509(a) | General operating support | $1,000 |
| Oregon State University Foundation | ||||||
| 850 SW 35th Street | Corvallis | OR | 97333 | 509(a) | Teaching Excellence in Forestry Professor Fund $100,000, New recruitments $50,000, Basketball practice Facility $50,000 | $200,000 |
| Oregon Symphony Association | ||||||
| 921 SW Washington Street | Portland | OR | 97205 | 509(a) | Viola Chair endowment | $40,000 |
| Outside In | ||||||
| 1132 SW 13th Street | Portland | OR | 97205 | 509(a) | General operating support | $25,000 |
| Pacific Northwest College of Art | ||||||
| 1241 NW Johnson Street | Portland | OR | 97209 | 509(a) | Main Campus Center Campaign | $343,000 |
| Pacific University | ||||||
| 2043 College Way | Forest Grove | OR | 97116 | 509(a) | General operating support | $4,000 |
| The Pangaea Project | ||||||
| 2736 NE Martin Luther King Jr Blvd | Portland | OR | 97212 | 509(a) | General operating support | $30,000 |
| Ponderosa Elementary PTA | ||||||
| 3790 NE Purcell Boulevard | Bend | OR | 97701 | 509(a) | General operating support | $44,000 |
| The Pongo Fund | ||||||
| PO Box 8244 | Portland | OR | 97207 | 509(a) | General operating support | $2,900 |
| Portland Art Museum | ||||||
| 1219 SW Park Avenue | Portland | OR | 97205 | 509(a) | General operating support | $37,500 |
| Portland Children's Museum | ||||||
| 4015 SW Canyon Roas | Portland | OR | 97221 | 509(a) | Outdoor Adventure program | $75,000 |
| Portland Opera | ||||||
| 211 SE Caruthers | Portland | OR | 97214 | 509(a) | General operating support | $40,000 |
| Portland Rescue Mission | ||||||
| 1507 NE 122nd Avenue | Portland | OR | 97230 | 509(a) | Capacity expansion | $30,000 |
| Portland State University Foundation | ||||||
| PO Box 243 | Portland | OR | 97207 | 509(a) | Scholarship challenge | $85,000 |
| Providence Child Center Foundation | ||||||
| 830 NE 47th Avenue | Portland | OR | 97213 | 509(a) | General operating support | $50,000 |
| Providence Portland Medical Foundation | ||||||
| 4805 NE Glisan Street | Portland | OR | 97213 | 509(a) | Cancer Research | $250,000 |
| RE Jewell Elementary PTA | ||||||
| 20550 Murphy Road | Bend | OR | 97702 | 509(a) | Computers for First Grade | $30,000 |
| Raphael House of Portland | ||||||
| 4110 SE Hawthorne Blvd | Portland | OR | 97214 | 509(a) | General operating support | $50,000 |
| Robert Gray Middle School PTA | ||||||
| 5505 SW 23rd Avenue | Portland | OR | 97239 | 509(a) | Music department | $3,000 |
| Sagebrush Classic Inc | ||||||
| 70 SW Century Drive | Bend | OR | 97702 | 509(a) | General operating support | $62,000 |
| Salvation Army of Marion and Polk Counties | ||||||
| PO Box 7047 | Salem | OR | 97303 | 509(a) | General operating support | $50,000 |
| Self Enhancement Inc | ||||||
| 3920 N Kerby Avenue | Portland | OR | 97227 | 509(a) | General operating support | $7,000 |
| 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 | $50,000 |
| Sisters High School PTA | ||||||
| 1700 W McKinely Butte Road | Sisters | OR | 97759 | 509(a) | General operating funds | $1,000 |
| Sisters Schools Foundation | ||||||
| PO Box 2155 | Sisters | OR | 97759 | 509(a) | Community schools grants | $35,000 |
| Spay to Save | ||||||
| 454 Striped Peak Road | Port Angeles | WA | 98363 | 509(a) | Low cost spay and neuter service for low income residents | $10,000 |
| St Andrew Nativity School | ||||||
| 4925 NE 9th Avenue | Portland | OR | 97211 | 509(a) | Graduate support program | $50,000 |
| ST Elizabeth Ann Seton Catholic School | ||||||
| 2016 Willis Lane | Keller | TX | 76248 | 509(a) | Interactive projector and library support | $42,700 |
| St Mary's Academy | ||||||
| 1615 SW Fifth Avenue | Portland | OR | 97201 | 509(a) | Financial aid | $30,000 |
| St Michael the Archangel Church | ||||||
| 424 SW Mill Street | Portland | OR | 97201 | 509(a) | Social service programs | $18,000 |
| ST Patrick Catholic Church | ||||||
| PO Box 91652 | Portland | OR | 97291 | 509(a) | General operating support | $5,750 |
| St Stephen's Episcopal Parish | ||||||
| 1432 SW 13th Avenue | Portland | OR | 97201 | 509(a) | General operating support | $5,000 |
| St Vincent De Paul of La Pine | ||||||
| PO Box 1008 | La Pine | OR | 97739 | 509(a) | General operating support | $15,000 |
| Texas Woman's University | ||||||
| PO Box 425739 | Denton | TX | 76204 | 509(a) | After school program | $7,300 |
| The Geezer Gallery | ||||||
| 7710 SW 31st Avenue | Portland | OR | 97219 | 509(a) | General operating support | $15,000 |
| Toledo Community Boathouse | ||||||
| 285 NW 1st Street | Toledo | OR | 97391 | 509(a) | Boathouse project | $20,000 |
| Transition Projects Inc | ||||||
| 475 NW Glisan | Portland | OR | 97209 | 509(a) | General operating support | $28,000 |
| Trillium Family Services | ||||||
| 3415 SE Powell Blvd | Portland | OR | 97202 | 509(a) | Parry Center Healing Environment Fund | $25,000 |
| United Way of Deschutes County | ||||||
| PO Box 5969 | Bend | OR | 97708 | 509(a) | General operating support | $27,000 |
| University of Oregon Foundation | ||||||
| 360 E 10th Avenue | Eugene | OR | 97401 | 509(a) | Academic and Athletic Scholarships | $170,000 |
| Valley Catholic High School | ||||||
| 4440 SW 148th Avenue | Beaverton | OR | 97007 | 509(a) | Tuition Assistance | $20,000 |
| Volunteer Hospice of Clallam County | ||||||
| 504 E 8th Street | Port Angeles | WA | 98362 | 509(a) | General operating support | $10,000 |
| Wallace Medical Concern | ||||||
| 254 NW Burnside | Gresham | OR | 97030 | 509(a) | Primary Care Expansion | $25,000 |
| Welfare for Animals Guild | ||||||
| 72 Bonneville Lane | Sequim | WA | 98382 | 509(a) | General operating support | $10,000 |
| World Affairs Council of Oregon | ||||||
| 1200 SW Park Avenue | Portland | OR | 97205 | 509(a) | General operating support | $20,000 |
| World Forestry Center | ||||||
| 4033 SW Canyon | Portland | OR | 97221 | 509(a) | Wildlife Appreciation | $5,000 |
| YMCA | ||||||
| 9500 SW Barbur Blvd | Portland | OR | 97219 | 509(a) | General operating support | $20,000 |
| YOUNG Audiences of Oregon | ||||||
| 1120 SW Morrison Street | Portland | OR | 97205 | 509(a) | Capacity Building | $20,000 |
| Youth Villages | ||||||
| PO Box 368 | Marylhurst | OR | 97036 | 509(a) | General operating support | $7,200 |
| YWCA of Greater Portland | ||||||
| 1111 SW 10th Avenue | Portland | OR | 97205 | 509(a) | General operating support | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4952774 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (53 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMERICAN Rivers | ||||||
| 320 SW Stark Street | Portland | OR | 97204 | 509(a) | Oregon Sourcewaters Project | $25,000 |
| Archdiocese of Portland in Oregon | ||||||
| 2838 E Burnside Street | Portland | OR | 97214 | 509(a) | General operating Support | $200,000 |
| Blanchet House of Hospitality | ||||||
| 615 NW 18th Avenue | Portland | OR | 97209 | 509(a) | Capital campaign support | $100,000 |
| Boys & Girls Aid Society of Oregon | ||||||
| 018 SW Boundary Ct | Portland | OR | 97239 | 509(a) | Endowment Support | $150,000 |
| Boys & Girls Clubs of Central Oregon | ||||||
| 500 NW Wall Street | Bend | OR | 97701 | 509(a) | Redmond Relocation | $200,000 |
| Boys & Girls Clubs of Portland | ||||||
| PO Box 820127 | Portland | OR | 97282 | 509(a) | Youth of the Year Scholarship | $6,000 |
| 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) | General operating support | $175,000 |
| Catholic Charities | ||||||
| 2740 SE Powell Blvd | Portland | OR | 97202 | 509(a) | Capital Campaign $750,000, Housing Transitions Program $50,000, General operating funds $50,000 | $850,000 |
| Columbia Memorial Hospital Foundation | ||||||
| 2111 Exchange Street | Astoria | OR | 97103 | 509(a) | General operating support | $10,000 |
| Concordia University Foundation | ||||||
| 2811 NE Holman Street | Portland | OR | 97211 | 509(a) | CUCAC Athletic Complex $200,000, Nursing Program $25,000 | $225,000 |
| The Dougy Center | ||||||
| PO Box 86852 | Portland | OR | 97286 | 509(a) | Capital campaign | $100,000 |
| Forest Park Conservancy | ||||||
| 1507 NW 23rd Avenue | Portland | OR | 97210 | 509(a) | Campaign for Forest Park | $20,000 |
| Foundations for a Better Oregon | ||||||
| 221 NW 2nd Avenue | Portland | OR | 97209 | 509(a) | General operating support | $75,000 |
| Friends of the Children | ||||||
| 44 NE Morris | Portland | OR | 97212 | 509(a) | General operating support | $59,500 |
| 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 | $10,000 |
| Girls Inc of Northwest Oregon | ||||||
| 105 SE Taylor Street | Portland | OR | 97214 | 509(a) | General operating support | $10,000 |
| Heart of Oregon Corps | ||||||
| PO Box 279 | Bend | OR | 97709 | 509(a) | General operating support | $90,000 |
| Holy Cross Area School | ||||||
| 5202 N Bowdoin | Portland | OR | 97203 | 509(a) | General operating support | $1,000 |
| I have a Dream Foundation | ||||||
| 1478 NE Killingsworth Street | Portland | OR | 97211 | 509(a) | Middle and High project to support low income and minority youths | $25,000 |
| Imago | ||||||
| PO Box 15182 | Portland | OR | 97293 | 509(a) | General operating support | $2,500 |
| LaSalle High School | ||||||
| 7520 N Fenwick Avenue | Portland | OR | 97217 | 509(a) | Financial aid | $40,500 |
| Loaves and Fishes | ||||||
| 7710 SW 31st Avenue | Portland | OR | 97219 | 509(a) | General operating support | $50,000 |
| Macdonald Center | ||||||
| 605 NW Couch Street | Portland | OR | 97209 | 509(a) | Main floor upgrade | $52,000 |
| Marylhurst University | ||||||
| 17600 Pacific Highway | Marylhurst | OR | 97036 | 509(a) | General operating support | $10,000 |
| Medical Teams International | ||||||
| 14150 SW Milton Ct | Tigard | OR | 97224 | 509(a) | General operating support | $25,000 |
| Morrison Child and Family Services | ||||||
| 9911 SE Mt Scott Blvd | Portland | OR | 97266 | 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 |
| Northwest Catholic Counseling Center | ||||||
| 8383 NE Sandy Blvd | Portland | OR | 97220 | 509(a) | Expand Pyschotropic Medication | $25,000 |
| Oregon Food Bank | ||||||
| PO Box 55370 | Portland | OR | 97238 | 509(a) | Emergency Food | $50,000 |
| Oregon Institue of Technology | ||||||
| 3210 Campus Drive | Klamath Falls | OR | 97601 | 509(a) | General operating funds for Wilsonville campus | $150,000 |
| Oregon Mentors | ||||||
| 1221 SW Yamhill Street | Portland | OR | 97205 | 509(a) | General operating support | $10,000 |
| Oregon State University Foundation | ||||||
| 850 SW 35th Street | Corvallis | OR | 97333 | 509(a) | Endowment for Professor of Forestry $750,000, Basketball practice facility $250,000 | $1,000,000 |
| Oregon Symphony Association | ||||||
| 921 SW Washington Street | Portland | OR | 97205 | 509(a) | Viola Chair endowment | $100,000 |
| Portland Institute for Contemporary Art | ||||||
| 2224 NW 13th Ave | Portland | OR | 97209 | 509(a) | General operating support | $25,000 |
| Portland Opera | ||||||
| 211 SE Caruthers | Portland | OR | 97214 | 509(a) | General operating support | $480,000 |
| Portland Summerfest | ||||||
| PO Box 4084 | Portland | OR | 97208 | 509(a) | Opera in the Park | $3,000 |
| Pregnancy Resource Center of Central Oregon | ||||||
| PO Box 8208 | Bend | OR | 97708 | 509(a) | General operating support | $5,000 |
| Prepare the Way | ||||||
| PO Box 2557 | Glendale | AZ | 85311 | 509(a) | Christian youth summit support | $5,000 |
| Providence Portland Medical Foundation | ||||||
| 4805 NE Glisan Street | Portland | OR | 97213 | 509(a) | Cancer research | $50,000 |
| Richmond Elementary PTA | ||||||
| 2276 SE 41st Street | Portland | OR | 97214 | 509(a) | General operating support | $1,000 |
| Salvation Army of Marion and Polk Counties | ||||||
| PO Box 7047 | Salem | OR | 97303 | 509(a) | General operating support | $63,800 |
| Sherwood Youth Football Association | ||||||
| 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) | General operating support | $35,000 |
| Southside Soccer Club | ||||||
| 16285 SW 85th Avenue | Tigard | OR | 97224 | 509(a) | Scholarship program | $3,000 |
| ST CHARLES Foundation | ||||||
| 2500 NE Neff Road | Bend | OR | 97701 | 509(a) | Nurse Navigator program | $50,000 |
| ST Stephen's Episcopal Parish | ||||||
| PO Box 91652 | Portland | OR | 97201 | 509(a) | General operating support | $5,000 |
| University of Oregon Foundation | ||||||
| 360 E 10th Avenue | Eugene | OR | 97401 | 509(a) | Athletic and Academic Scholarships | $750,000 |
| Valley Catholic High School | ||||||
| 4440 SW 148th Avenue | Beaverton | OR | 97007 | 509(a) | Financial Aid | $80,000 |
| Virginia Garcia Memorial Foundation | ||||||
| PO Box 486 | Cornelius | OR | 97713 | 509(a) | Cornelius wellness center | $100,000 |
| Youth Villages | ||||||
| PO Box 368 | Marylhurst | OR | 97306 | 509(a) | General operating support | $115,000 |
| YMCA | ||||||
| 1111 SW 10th Avenue | Portland | OR | 97205 | 509(a) | Yolanda House operating support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 5692300 | 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 | $197 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,073,268 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,399,416 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refunds | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $17,152 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,490,033 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8490033 | TotalPartXVIA |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Maybelle Clark Macdonald Trust | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1450 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55485 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 325000 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | Shares of Limited Partnership | NoncashPropertyDescription |
| Fair Market Value | 325000 | FairMarketValue |
| Date Received | 2012-01-20 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Central Oregon Tax Connection | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Investments | NameOfBond |
| EOY Book Value | 27465622 | EOYBookValue |
| EOYFMV | 26983145 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Investments | NameOfStock |
| EOY Book Value | 50809311 | EOYBookValue |
| EOYFMV | 60815628 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 12168800 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 12502692 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investments | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 15099475 | BookValue |
| EOYFMV | 16260514 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Office building | 279245 | 11782 | 267463 | 279245 |
| Building improvements | 3300 | 1375 | 1925 | 3300 |
| Office equipment | 35628 | 17346 | 18282 | 35628 |
| Office furniture | 24712 | 10877 | 13835 | 24712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thede Culpepper Moore Munro & Silliman | Category |
| Amount | $11,917 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11917 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank charges | 811 | 406 | 405 |
| Dues and subscriptions | 391 | 195 | 196 |
| Insurance | 15316 | 7658 | 7658 |
| Internet access | 729 | 364 | 365 |
| Other office expenses | 7141 | 3570 | 3571 |
| Postage | 2376 | 1188 | 1188 |
| Seminar fees | 127 | 63 | 64 |
| Rent of equipment | 5825 | 2913 | 2912 |
| State charity registration fees | 1200 | 600 | 600 |
| Janitorial services | 1560 | 780 | 780 |
| Property taxes | 1519 | 760 | 759 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refunds | Description |
| Revenue And Expenses Per Books | 17152 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 17152 | AdjustedNetIncome |
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 | $133,072 | 133072 | 0 |
| Investment advisory services - Morgan Stanley | $194,305 | 194305 | 0 |
| Investment advisory services - Union Bank | $150,052 | 150052 | 0 |
| Investment advisory services - Wells Fargo | $128,807 | 128807 | 0 |
| Computer support fees | $18,000 | 9000 | 9000 |
| Website support fees | $4,250 | 2125 | 2125 |
| Payroll Service Fees | $1,449 | 725 | 724 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise taxes | Category |
| Amount | $54,822 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments