ANDREW AND MARY WEINBERG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND MARY WEINBERG FOUNDATION (EIN 47-1803527)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349101215
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T09:28:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SW SALMON ST STE 1100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471803527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW AND MARY WEINBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5039135283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3266 SW FAIRMOUNT BLVD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW WEINBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5039135283 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,507,723 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,168,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,180 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $273,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,021 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,021 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,569 | CashBOYAmt |
| Cash EOY | $23,524 | CashEOYAmt |
| Cash EOYFMV | $23,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,930,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,131,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,456,088 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,223,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $963,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $921,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,225,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,224,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,507,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,225,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,224,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,225,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,224,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,225,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,224,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,225,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,097 | OtherIncreasesAmt |
| Subtotal | $3,224,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,224,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2023-01-01 | 2024-12-31 | $27,607 | $27,607 | $27,607 | |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $197,993 | $9,321 | $9,321 | $188,672 |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $942,807 | $131,252 | $131,252 | $811,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,813 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,813 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,527 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW WEINBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5039135283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3266 SW FAIRMOUNT BLVD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW WEINBERG | ||||||||
| 3266 SW FAIRMOUNT BLVD | PORTLAND | OR | 97239 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY WEINBERG | ||||||||
| 3266 SW FAIRMOUNT BLVD | PORTLAND | OR | 97239 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| FAITH WEINBERG | ||||||||
| 3266 SW FAIRMOUNT BLVD | PORTLAND | OR | 97239 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,377,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,485,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,485,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,418,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,340 | TotalTaxAmt |
| Distributable Before Adj | $217,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,126 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,126 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,654 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW WEINBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3266 SW FAIRMONT BLVD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5039135283 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION WILL BE MAKING GRANTS TO CHARITABLE, CULTURAL AND EDUCATIONAL ORGANIZATIONS THAT ARE TAX EXEMPT UNDER IRC 501(C)(3) AND ARE CLASSIFIED AS PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641925 | PULLMAN | WA | 991641925 | N/A | PC | RESEARCH FELLOWSHIP | $139,501 |
| UNIVERSITY OF CALIFORNIA OFFICE OF DEVELOPMENT | |||||||
| 1210 CHEADLE HALL | SANTA BARBARA | CA | 93106 | N/A | PC | UNDERGRADUATE RESEARCH | $60,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1810 UNIVERSITY AVENUE SUITE 300 | HONOLULU | HI | 96822 | N/A | PC | CANCER IMMUNOTHERAPY FUND | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,501 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,106 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $273,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,800 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND | $22,102 | $29,902 |
| ALPHABET INC NON VOTING | $36,816 | $276,138 |
| ALPS ETF TR ET | $38,090 | $53,120 |
| AMAZON COM INC | $15,022 | $219,390 |
| AMERICAN CENTY ETF | $26,042 | $24,133 |
| AMGEN INC | $68,401 | $90,442 |
| APPLE INC | $32,517 | $298,751 |
| AUTOMATIC DATA PROCESSING ADP | $43,960 | $43,910 |
| BERKSHIRE HATHAWAY INC SERIES B | $59,996 | $62,099 |
| BROADCOM INC | $47,481 | $70,711 |
| CISCO SYSTEMS INC | $22,354 | $29,600 |
| CITIGROUP INC NEW C | $19,244 | $21,117 |
| COSTCO WHSL CORP NEW | $11,769 | $36,651 |
| HARTFORD MULTIFACTOR ETF | $20,762 | $19,894 |
| INDUSTRIAL SELECT ETF | $58,095 | $77,343 |
| INVESCO QQQ TR ETF | $6,974 | $21,472 |
| INVESCO TR ETF | $44,289 | $56,950 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | $122,178 | $116,280 |
| ISHARES ETF 1-3 YR TREASURY BOND | $230,721 | $230,856 |
| ISHARES ETF FLOATING RATE BOND | $22,451 | $22,591 |
| ISHARES ETF NORTH AMERICAN TECH SOFTWARE IGV | $27,136 | $25,030 |
| ISHARES ETF RUSSELL 2000 IWM | $52,376 | $65,404 |
| ISHARES ETF TRANSPORATION | $37,734 | $40,542 |
| ISHARES JP MORGAN ETF | $27,505 | $24,130 |
| ISHARES MSCI ETF | $23,386 | $21,626 |
| ISHARES MSCI ETF EMERGING MARKETS EEM | $26,599 | $25,845 |
| ISHARES TR ETF INTERMEDIATE TERM CR BD IGIB | $102,263 | $100,599 |
| ISHARES TR ETF SHORT TERM CORP BOND | $161,753 | $158,978 |
| JPMORGAN CHASE & CO | $53,791 | $77,906 |
| LAM RESEARCH CORP | $7,070 | $36,115 |
| META PLATFORMS INC CLASS A | $30,391 | $29,276 |
| MICROSOFT CORP | $26,891 | $244,892 |
| NVIDIA CORP MSFT | $64,305 | $73,860 |
| PFIZER INCORPORATED PFE | $14,107 | $12,257 |
| PROSHARES INVESTMENT ETF GRADE-INTEREST RATE | $38,642 | $42,603 |
| PROSHARES TR ETF S&P 500 | $65,548 | $90,591 |
| SELECT SECTOR SPDR ETF TR FINANCIAL | $73,368 | $132,569 |
| SELECT SECTOR SPDR F ETF CONSUMER STAPLES | $18,666 | $19,653 |
| SELECT SECTOR SPDR F ETF HEALTH CARE | $74,389 | $110,056 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD ETF | $46,582 | $46,056 |
| SPDR GOLD TRUST ETF | $52,959 | $81,114 |
| STRYKER CORP SYK | $24,656 | $25,204 |
| UNITED PARCEL SERVICE-B | $27,414 | $28,373 |
| UNITEDHEALTH GROUP INC | $44,809 | $45,527 |
| VISA INC CLASS A | $7,776 | $37,925 |
| WEC ENERGY GROUP INC | $19,099 | $19,560 |
| WILLIAMS COMPANIES INC | $18,014 | $23,055 |
| WISDOMTREE JAPAN ETF HEDGED EQUITY FUND DXJ | $14,954 | $15,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $295,922 | $270,345 |
| EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CL I EIFAX | AT COST | $30,437 | $30,988 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | AT COST | $71,346 | $69,478 |
| FIDELITY FUNDS FIDELITY TREASURY PORT | AT COST | $210,000 | $210,000 |
| FIDELITY NEW MKT INC I FGZMX | AT COST | $52,793 | $45,416 |
| GUGGENHEIM FDS TR LTD DURATION FD INSTL CL | AT COST | $35,960 | $37,245 |
| GUGGENHEIM FDS TR MACRO OPPURTUNITES FD INSTL CL GIOIX | AT COST | $33,587 | $33,345 |
| PIMCO MORTGAGE OPPURTUNITES AND BOND FUND INST PMZIX | AT COST | $26,948 | $24,214 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | AT COST | $40,000 | $65,200 |
| TCW METWEST TOTAL RETURN BD FD CL I MWTIX | AT COST | $69,150 | $55,433 |
| WESTERN ASSET FDS INC CORE PLUS BD FUND INSTL | AT COST | $96,988 | $80,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $473 | $0 | $473 |
| STATE REGISTRATION FEES | $50 | $0 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,097 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,247 | Amt |
| Net Investment Income | $31,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $259 | Amt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |