GORDON ELWOOD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GORDON ELWOOD FOUNDATION (EIN 93-1267972)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-25
- IRS object ID
- 201242999349100204
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-25T13:43:15-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204749363 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISLER MEDFORD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 839 ALDER CREEK DR | AddressLine1 |
| City | MEDFORD | City |
| State | OR | State |
| ZIP Code | 97504 | 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 | 931267972 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON ELWOOD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GORD | NameControl |
| Phone | 5412820643 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4189 | AddressLine1 |
| City | MEDFORD | City |
| State | OR | State |
| ZIP Code | 97501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY BRYON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5412820643 | Phone |
| Date Signed | 2012-10-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MONTE WILLIAMS | Name |
| PTIN | P00033826 | PTIN |
| Phone | 5417797641 | 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 | 6997784 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 28134 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 29136 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29136 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 126376 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 126376 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 122723 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2199649 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 306369 | TotalRevenueAndExpenses |
| Total Net Investment Income | 155512 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 80484 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 80484 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 24839 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 24839 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 25467 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 25467 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3270 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3270 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 62700 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 55019 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 7681 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14303 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1568 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 12735 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 14174 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 3673 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3673 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 62478 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 62478 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 291388 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 56587 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 220627 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150635 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150635 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 442023 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 56587 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 371262 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -135654 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 98925 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11525 | CashBOY |
| Cash EOY | 9005 | CashEOY |
| Cash EOYFMV | 9005 | CashEOYFMV |
| Accounts Receivable | 300000 | AccountsReceivable |
| Accounts Receivable BOY | 250 | AccountsReceivableBOY |
| Accounts Receivable EOY | 300000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 300000 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 1960 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1960 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 7065416 | InvestmentsOtherBOY |
| Investments Other EOY | 6274223 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6274223 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 506177 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 93581 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 426770 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 412596 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 412596 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 7503961 | TotalAssetsBOY |
| Total Assets EOY | 6997784 | TotalAssetsEOY |
| Total Assets EOYFMV | 6997784 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 473 | AccountsPayableBOY |
| Accounts Payable EOY | 1175 | AccountsPayableEOY |
| Other Liabilities BOY | 458 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 931 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1175 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7503030 | UnrestrictedBOY |
| Unrestricted EOY | 6996609 | UnrestrictedEOY |
| Total Net Assets BOY | 7503030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6996609 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7503961 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6997784 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7503030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -135654 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7367376 | Subtotal |
| Other Decreases | 370767 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6996609 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 359360 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6815930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052724 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 380946 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6512396 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058496 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 421016 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6320981 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066606 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 498107 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8924106 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055816 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 380629 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9220612 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041280 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.274922 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054984 | AverageDistributionRatio |
| Net Noncharitable Assets | 5387455 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 296224 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 989 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 297213 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 371262 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 989 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 989 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 989 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1960 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1960 | TotalCreditsAndPayments |
| Overpayment | 971 | Overpayment |
| Amount Credited To Next Year | 971 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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.GORDONELWOODFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY BRYON EXECUTIVE DIRECTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5412820643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4189 | AddressLine1 |
| City | MEDFORD | City |
| State | OR | State |
| ZIP Code | 97501 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R HEVERLY | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| JANET J MURPHY | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOHN HARMON | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KATHY BRYON | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | EXECUTIVE DIRECTOR | 40.00 | 80484 | 15475 | 0 |
| DAN KOSMATKA | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| STEPHANIE JOHNSON | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| BURKE RAYMOND | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | VICE PRESIDENT | 2.00 | 0 | 0 | 0 |
| ANNETTE BATZER | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JOHN DUKE | ||||||||
| PO BOX 4189 | MEDFORD | OR | 97501 | TREASURER | 1.00 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN-KIND SUPPORT COVERING OFFICE SPACE, UTILITIES, OFFICE MACHINES, OFFICE SUPPLIES AND CONFERENCE ROOM FOR FIVE NON-PROFIT 501(c)3 TENANTS:SMART www.getsmartoregon.orgMEDFORD SCHOOLS FOUNDATION www.medfordschoolsfoundation.orgJACKSON COUNTY LITERACY COUNCIL www.roguelrc.orgJEFFERSON REGIONAL HEALTH ALLIANCE www.jeffersonregionalhealthalliance.orgCHOOSING OPTIONS, HONORING OPTIONS www.cohoroguevalley.org | Description1 |
| Expenses1 | 28134 | Expenses1 |
| Description2 | COMMUNITY AND LEADERSHIP DEVELOPMENT PROVIDED BY FOUNDATION STAFF AND/OR CONSULTANTS TO CONVENE, COACH, FACILITATE, TRAIN, TRANSCRIBE, ACT AS THINKING PARTNER AND LEVERAGE OPPORTUNITIES TO POSITIVELY IMPACT YOUTH, INDIVIDUALS, FAMILIES, ORGANIZATIONS AND COMMUNITIES IN ALIGNMENT WITH FOUNDATION VISION AND GOALS. | Description2 |
| Expenses2 | 111411 | Expenses2 |
| Description3 | CASH SUPPORT FOR ACTIVITIES RELATED TO ORGANIZATIONS AND PROJECTS LISTED IN ACTIVITY ONE AND TWO. EXPENSES INCLUDE: - SUPPORTING MEETINGS (EXPENSES), WITH COMMUNITY LEADERS AND GROUPS OF LEADERS; AS WELL AS SPEAKERS, EDUCATIONAL AND RESEARCH FEES.- SCHOLARSHIPS FOR SELECTED GRANTEES TO ATTEND TRAINING AND SEMINARS. | Description3 |
| Expenses3 | 2414 | Expenses3 |
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 | 5430725 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38772 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5469497 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5469497 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 82042 | CashDeemedCharitable |
| Net Noncharitable Assets | 5387455 | NetNoncharitableAssets |
| Minimum Investment Return | 269373 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 269373 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 989 | TaxBasedOnInvestmentIncome |
| Total Tax | 989 | TotalTax |
| Distributable Amount Before Adj | 268384 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 268384 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 268384 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 371262 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 371262 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 989 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 370273 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 268384 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 224653 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 371262 | QualifyingDistributions |
| Applied To Year1 | 224653 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 146609 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 121775 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KATHY BRYON EXECUTIVE DIRECTOR GORD | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4189 | AddressLine1 |
| City | MEDFORD | City |
| State | OR | State |
| ZIP Code | 97501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5412820643 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATIONS MUST BE RECEIVED ON THE APPLICATION FORM OF THE FOUNDATION. A COPY IS AVAILABLE BY WRITING TO THE ADDRESS ABOVE OR BY VISITING WWW.GORDONELWOODFOUNDATION.ORG | FormAndInfoAndMaterials |
| Submission Deadlines | GRANT DEADLINES ARE MARCH 1 AND SEPTEMBER 1 | SubmissionDeadlines |
| Restrictions On Awards | DISTRIBUTION OF FUNDS LIMITED FOR EDUCATIONAL, HUMAN SERVICES, AND OTHER CHARITABLE PURPOSES TO QUALIFIED NON-PROFIT, TAX-EXEMPT, CHARITABLE ORGANIZATIONS IN GEOGRAPHIC AREAS OF JACKSON, JOSEPHINE, KLAMATH, COOS & CURRY COUNTIES, OREGON. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| COLLEGE DREAMS | ||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | NON PROFIT | GRANT | $4,000 |
| CASA OF CURRY COUNTY | ||||||
| PO BOX 746 | GOLD BEACH | OR | 97444 | NON PROFIT | GRANT | $5,000 |
| OREGON NONPROFIT LEADERS CONFERENCE CO UNITED WAY OF JACKSON COUNTY | ||||||
| 769 SPRING STREET | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0669 | $1,000 |
| SUNNY WOLF YOUTH SERVICES INC | ||||||
| PO BOX 233 | WOLF CREEK | OR | 97497 | NON PROFIT | GRANT 0646 | $5,000 |
| CITIZENS FOR SAFE SCHOOLS | ||||||
| PO BOX 243 | KLAMATH FALLS | OR | 97601 | NON PROFIT | GRANT 0647 | $7,500 |
| HEALTH CARE COALITION OF SOUTHERN OREGON | ||||||
| PO BOX 1419 | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0648 | $1,000 |
| ST VINCENT DE PAUL SOCIETY ROGUE VALLEY COUNCIL | ||||||
| 2424 N PACIFIC HIGHWAY | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0649 | $3,000 |
| SOUTHERN OREGON CHILD & FAMILY COUNCIL | ||||||
| 1001 BEALL LANE | CENTRAL POINT | OR | 97502 | NON PROFIT | GRANT 0651 | $8,000 |
| FAMILY NURTURING CENTER | ||||||
| 212 N OAKDALE | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0652 | $10,000 |
| MCLOUGHLIN MIDDLE SCHOOL | ||||||
| 320 W 2ND STREET | MEDFORD | OR | 97501 | EDUCATIONAL | GRANT 0654 | $5,000 |
| LIVING OPPORTUNITIES INC | ||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0655 | $2,500 |
| CHILOQUIN VISIONS IN PROGRESS | ||||||
| PO BOX 204 | CHILOQUIN | OR | 97624 | NON PROFIT | GRANT 0656 | $5,000 |
| ST VINCENT DE PAUL OUR LADY OF THE VALLEY DISTRICT COUNCIL | ||||||
| 132 SE H STREET | GRANTS PASS | OR | 97526 | NON PROFIT | GRANT 0658 | $4,000 |
| CASA OF JACKSON COUNTY | ||||||
| 613 MARKET STREET | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0659 | $3,500 |
| WINTERSPRING CENTER | ||||||
| PO BOX 8169 | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0663 | $4,500 |
| JOSEPHINE COUNTY LIBRARY SYSTEM | ||||||
| PO BOX 1684 | GRANTS PASS | OR | 97526 | NON PROFIT | GRANT 0664 | $1,000 |
| ROGUE VALLEY CHILDREN'S DISCOVERY MUSEUM | ||||||
| 106 N CENTRAL | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0665 | $5,000 |
| JEFFERSON REGIONAL HEALTH ALLIANCE | ||||||
| 670 SUPERIOR COURT SUITE 208 | MEDFORD | OR | 97504 | NON PROFIT | GRANT | $2,500 |
| WILD RIVERS COMMUNITY FOUNDATION | ||||||
| PO BOX 266 | BROOKINGS | OR | 97415 | NON PROFIT | GRANT 0670 | $2,000 |
| WILD RIVERS COMMUNITY FOUNDATION | ||||||
| PO BOX 266 | BROOKINGS | OR | 97415 | NON PROFIT | GRANT 0672 | $3,000 |
| PHILANTHROPY NORTHWEST | ||||||
| 2101 FOURTH AVE SUITE 650 | SEATTLE | WA | 98121 | NON PROFIT | GRANT 0673 | $2,235 |
| ROGUE VALLEY FOUNDATION | ||||||
| 101 E 8TH STREET | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0694 | $250 |
| ROGUE FARM CORP | ||||||
| PO BOX 533 | ASHLAND | OR | 97520 | NON PROFIT | GRANT 0682 | $5,000 |
| WELCOME HOME OREGON INC | ||||||
| 106 NW F STREET 65 | GRANTS PASS | OR | 97526 | NON PROFIT | GRANT 0683 | $2,000 |
| OREGON PARENT CENTER | ||||||
| PO BOX 216 | WOLF CREEK | OR | 97497 | NON PROFIT | GRANT 0681 | $5,000 |
| SOUTH COAST WATERSHEDS | ||||||
| PO BOX 1614 | GOLD BEACH | OR | 97444 | NON PROFIT | GRANT 0680 | $5,000 |
| ROGUE RETREAT | ||||||
| 529 N RIVERSIDE AVE | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0689 | $5,000 |
| COMMUNITY WORKS | ||||||
| 201 W MAIN STREET | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0691 | $8,000 |
| ACCESS INC | ||||||
| PO BOX 4666 | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0675 | $5,000 |
| THE JOB COUNCIL | ||||||
| 673 MARKET STREET | MEDFORD | OR | 97504 | NON PROFIT | GRANT 0685 | $9,100 |
| ROGUE COMMUNITY COLLEGE | ||||||
| 3345 REDWOOD HIGHWAY | GRANTS PASS | OR | 97527 | EDUCATIONAL | GRANT 0677 | $6,550 |
| LA CLINICA DEL VALLE | ||||||
| 3617 S PACIFIC HIGHWAY | MEDFORD | OR | 97501 | NON PROFIT | GRANT 0687 | $5,000 |
| CURRY COUNTY PUBLIC HEALTH | ||||||
| PO BOX 746 | GOLD BEACH | OR | 97444 | GOVERNMENT/PUBLIC AG | GRANT 0676 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150635 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $29,136 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126,376 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $122,723 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $278,235 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 278235 | 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 (4 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|
| JEFFERSON REGIONAL HEALTH ALLIANCE | ||||||
| 1 | 670 SUPERIOR COURT | MEDFORD | OR | 97504 | 2632 | X |
| LITERACY COUNCIL OF JACKSON COUNTY | ||||||
| 2 | 670 SUPERIOR COURT | MEDFORD | OR | 97504 | 2619 | X |
| MEDFORD SCHOOLS FOUNDATION | ||||||
| 3 | 670 SUPERIOR COURT | MEDFORD | OR | 97504 | 2633 | X |
| START MAKING A READER TODAY (SMART) | ||||||
| 4 | 670 SUPERIOR COURT | MEDFORD | OR | 97504 | 20250 | X |
Noncash Property NoncashProperty (4 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | IN-KIND SUPPORT FOR OFFICE SPACE, UTILITIES, OFFICE MACHINES AND CONFERENCE ROOM. | 2632 | 2012-06-30 |
| 2 | IN-KIND SUPPORT FOR OFFICE SPACE, UTILITIES, OFFICE MACHINES AND CONFERENCE ROOM. | 2619 | 2012-06-30 |
| 3 | IN-KIND SUPPORT FOR OFFICE SPACE, UTILITIES, OFFICE MACHINES AND CONFERENCE ROOM. | 2633 | 2012-06-30 |
| 4 | IN-KIND SUPPORT FOR OFFICE SPACE, UTILITIES, OFFICE MACHINES AND CONFERENCE ROOM. | 20250 | 2012-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,270 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3270 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (9 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 2000-01-04 | 600 | 600 | SL | 7.000000000000 | 0 | 0 |
| DRY ERASE BOARD | 2001-06-14 | 428 | 428 | SL | 7.000000000000 | 0 | 0 |
| FIRST PEARL SOFTWARE | 2002-07-08 | 5750 | 5750 | SL | 3.000000000000 | 0 | 0 |
| FIREPROOF FILE CABINET | 2005-02-15 | 629 | 585 | SL | 7.000000000000 | 44 | 0 |
| 2 MONITORS, PRINTER, FAX | 2006-01-10 | 750 | 750 | SL | 5.000000000000 | 0 | 0 |
| COMPUTER | 2006-06-06 | 979 | 979 | SL | 5.000000000000 | 0 | 0 |
| 108-208 SUPERIOR COURT OFFICE CONDO | 2006-12-28 | 475276 | 55349 | SL | 39.000000000000 | 12187 | 0 |
| SOUNDSTATION CONFERENCE CALL SYSTEM | 2007-08-06 | 520 | 357 | 200DB | 7.000000000000 | 47 | 0 |
| HEATING COOLING SYSTEMS (2) | 2007-11-05 | 21245 | 14609 | 200DB | 7.000000000000 | 1896 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | BasisBasis | Sales ExpenseSalesExpense | Total NetTotalNet |
|---|---|---|---|---|---|
| DA DAVIDSON | Purchased | 470574 | 518485 | 0 | -47911 |
| DA DAVIDSON | Purchased | 1729033 | 1558441 | 0 | 170592 |
| DA DAVIDSON - CASH IN LIEU | Purchased | 42 | 0 | 42 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DIRECT CHARITABLE ACTIVITIES BACKGROUND | Identifier |
| Return Reference | FORM 990-PF PART IX-A | ReturnReference |
| Explanation | BEGINNING IN 2003 THE FOUNDATION'S BOARD OF DIRECTORS DECIDED TO INVEST MORE THAN JUST DOLLARS INTO THE FOUR TARGET COUNTIES IN SOUTHERN OREGON AS PART OF ITS VISION:JACKSON, JOSEPHINE, KLAMATH AND CURRY COUNTIES ARE HOME TO SUCCESSFUL YOUTH AND INDIVIDUALS, THRIVING FAMILIES AND COMMUNITIES DEMONSTRATED BY:- YOUTH AND INDIVIDUALS THRIVE IN SCHOOL AND IN LIFE- INDIVIDUALS AND FAMILIES LIVE INDEPENDENTLY AND INTERDEPENDENTLY WITH DIGNITY AND RESPECT.- COMMUNITIES EVOLVE AS THE SITUATION OF THE PEOPLE WHO LIVE, WORK AND PLAY IN THESE COMMUNITIES CHANGE OVER TIME.- YOUTH, INDIVIDUALS, FAMILIES AND THE ORGANIZATIONS THAT SERVE THEM ARE CONNECTED CREATING A UNIQUE AND SUSTAINABLE COMMUNITY FABRIC.COMMUNITY SPECIFIC GOALS:- LEVERAGE RESOURCES TO BRING ATTENTION TO COMMUNITY HEALTH & VITALIZATION OPPORTUNITIES.- CREATE OPPORTUNITIES FOR NEW THINKING AND INNOVATIVE APPROACHES ON COMMUNITY ISSUES.- PARTNER WITH PUBLIC AND PRIVATE FUNDERS FOR LEARNING AND ACHIEVING GREATER IMPACT ON COMMUNITY AND REGIONAL ISSUES. - ACT AS A CONVENER TO SURFACE UNDERLYING CAUSE OF COMMUNITY ISSUES AND THE OPPORTUNITY FOR CREATIVE RESOLUTION.COSTS FOR PROMOTING THESE GOALS ARE PART OF THE FOUNDATION ADMINISTRATION AND RECOGNIZED AS DIRECT CHARITABLE ACTIVITIES ONE AND TWO.A. COMMUNITY INITIATIVES AND PROGRAM SUPPORTI. JEFFERSON e FUNDERS FORUM (JeFF)II. ROGUE VALLEY FOOD SYSTEM FUNDERS SUB COMMITTEE & REGIONAL PLANNINGIII. JEFFERSON REGIONAL HEALTH ALLIANCEIV. REGIONAL MENTAL HEALTH IMPROVEMENT AND INTEGRATIONV. ROGUE VALLEY 0-25 YOUTH-FAMILY-WORKFORCE SUCCESS INITIATIVEB. NON-PROFIT ORGANIZATION, LEADERSHIP & MANAGEMENT SUPPORT TO THE FOLLOWING ORGANIZATIONS:FEMA JACKSON COUNTYJOB COUNCILROGUE VALLEY WORKFORCE PARTNERSHIPJACKSON COUNTY YOUTH COMMISSIONKIDS UNLIMITEDSOUTHERN OREGON FRIENDS OF HOSPICELIVING OPPORTUNITIESFAMILY SOLUTIONSACCESSCOMMUNITY WORKSTHRIVEWINTERSPRINGSMART ROGUE VALLEYRURAL DEVELOPMENT INSTITUTEROGUE VALLEY SENIOR & DISABLED SERVICESMEDIATION WORKSJOSEPHINE COUNTY FOOD BANKWILD RIVERS COMMUNITY FOUNDATIONOREGON NON-PROFIT LEADERS CONFERENCEST. MARY'S SCHOOLROGUE GALLERYSOUTHERN OREGON HUMANE SOCIETYROGUE VALLEY-BEYOND WARMAKENA CHILDREN'S FOUNDTIONJACKSON COUNTY FRIENDS OF THE LIBRARYSUSTAINABLE VALLEYJACKSON COUNTY COMMUNITY SERVICES CONSORTIUMFAMILY NURTURING CENTERROXY ANN GEM & MINERAL SOCIETYRED CROSSNETCORPNEIGHBORHOOD FOOD PROJECTCURRY COUNTY CASAOREGON CONSERVATORY OF THE PERFORMING ARTSDASILREGIONAL NON-PROFIT SECTOR PARTNERSHIPS/RELATIONSHIPS/SPONSORSHIPS FOR SECTOR & COMMUNITY DEVELOPMENT AND EDUCATION FOR THE FOLLOWING:FINANCIAL STEWARDSHIP CONFERENCE NOVEMBER 2011PHILANTHROPY NW CONFERENCE 2011OREGON NON-PROFIT LEADERS CONFERENCE 2012PHILANTHROPY NORTH WEST 2011NON-PROFIT ASSOCIATION OF OREGONJACKSON COUNTY CHILD ABUSE NETWORKUNITED WAY OF JACKSON COUNTY: BUILDING A LEARNING COMMUNITYJACKSON COUNTY COMMUNITY SERVICES CONSORTIUMAMERICAN LEADERSHIP FORUM OF OREGONFORD INSTITUTE FOR COMMUNITY BUILDINGJOSEPHINE COUNTY NON-PROFIT NETWORKWILD RIVERS COMMUNITY FOUNDATION-HEALTHY COMMUNITIES PROJECTCOUNCIL ON FOUNDATIONSFOUNDATION CENTERNORTH WEST HEALTH FOUNDATION | Explanation |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DA DAVIDSON - VANTAGE | FMV | 931556 | 931556 |
| DA DAVIDSON - ATALANTA SOSNOFF | FMV | 518233 | 518233 |
| DA DAVIDSON - NJF | FMV | 708332 | 708332 |
| DA DAVIDSON - CLEARBRIDGE MULTI | FMV | 712623 | 712623 |
| DA DAVIDSON - BRANDES ALL CAP VALUE | FMV | 624401 | 624401 |
| DA DAVIDSON - WINSLOW | FMV | 622458 | 622458 |
| DA DAVIDSON - THORNBURG | FMV | 381359 | 381359 |
| DA DAVIDSON - ADVISOR ACCOUNT | FMV | 1248316 | 1248316 |
| DA DAVIDSON - MGD ASSETS DIA | FMV | 526945 | 526945 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (9 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| FILE CABINET | 600 | 600 | 0 | 600 |
| DRY ERASE BOARD | 428 | 428 | 0 | 428 |
| FIRST PEARL SOFTWARE | 5750 | 5750 | 0 | 5750 |
| FIREPROOF FILE CABINET | 629 | 629 | 0 | 585 |
| 2 MONITORS, PRINTER, FAX | 750 | 750 | 0 | 750 |
| COMPUTER | 979 | 979 | 0 | 979 |
| 108-208 SUPERIOR COURT OFFICE CONDO | 475276 | 67536 | 407740 | 55349 |
| SOUNDSTATION CONFERENCE CALL SYSTEM | 520 | 404 | 116 | 357 |
| HEATING COOLING SYSTEMS (2) | 21245 | 16505 | 4740 | 14609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $370,767 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 3833 | 0 | 3833 |
| POSTAGE | 279 | 0 | 279 |
| INSURANCE | 2229 | 0 | 2229 |
| TELECOMMUNICATIONS | 2838 | 0 | 2838 |
| BOARD MEETING EXPENSES | 9770 | 0 | 9770 |
| DUES & SUBSCRIPTIONS | 2845 | 0 | 2845 |
| CONTRACT SERVICES | 5716 | 0 | 5716 |
| PROFESSIONAL DEVELOPMENT | 1627 | 0 | 1627 |
| COMMUNITY DEVELOPMENT | 2414 | 0 | 2414 |
| UTILITIES | 2497 | 0 | 2497 |
| IN-KIND EXPENSES | 28134 | 0 | 28134 |
| LIBRARY | 220 | 0 | 220 |
| BANK CHARGES | 76 | 0 | 76 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL LIABILITIES | Description |
| BOY Book Value | 458 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $55,019 | 55019 | 0 |
| PROPERTY MANAGEMENT FEES | $7,681 | 0 | 7681 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $1,442 | 0 | 1442 |
| FOREIGN TAXES | $1,568 | 1568 | 0 |
| CORPORATE FEE | $50 | 0 | 50 |
| PAYROLL TAXES | $10,435 | 0 | 10435 |
| STATE TAXES | $808 | 0 | 808 |
Comments