THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202442989349100634
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T16:49:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-10-23 | 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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,588,054 | 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 | $54,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,439,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,581 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,581 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $800,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,547 | 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 | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,388 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,096 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $616,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,809 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,996 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,809 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,809 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,620,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,651,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,112,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,489,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,493,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,558,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $623,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $579,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $631,507 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,011,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,010,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,588,054 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,177 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $54,241 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $81,859 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $54,241 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,036 | 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 | $7,956,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,918,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,956,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,918,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,011,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,010,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,956,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,019 | OtherIncreasesAmt |
| Subtotal | $8,101,816 | SubtotalAmt |
| Other Decreases | $183,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,918,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $373,253 | $116,575 | $256,678 | $256,678 |
| PUBLICLY TRADED SECURITIES | $2,065,755 | $1,778,727 | $287,028 | $287,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,661 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,958 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,619 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER | 2.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT & PHILANTHROPIC SERVICES | ServiceTypeTxt |
| Compensation | $119,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,377,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,548,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,548,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,360,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,619 | TotalTaxAmt |
| Distributable Before Adj | $607,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $607,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $607,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $616,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $616,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,671 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $616,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,699 | 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 | $45,683 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN COIT GOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRADITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NONE | PC | TRANSPORTATION SUPPORT FOR THE 2023-24 SCHOOL YEAR | $35,000 |
| FRIENDS OF HOPEWELL HOUSE | |||||||
| 6164 SW CAPITOL HIGHWAY | PORTLAND | OR | 97239 | NONE | PC | CARE ASSISTANCE FUND | $30,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | WILDLIFE CARE & EDUCATIONAL PROGRAMS | $20,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | OREGON FIELD GUIDE 2022-2023 | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | PC | COLLEGE OF VETERINARY MEDICINE SURGERY TABLES FOR STUDENT SPAY/NEUTER LABORATORY | $25,000 |
| OREGON ZOO FOUNDATION | |||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NONE | PC | EDUCATION PROGRAMMING | $30,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 243 | PORTLAND | OR | 972070243 | NONE | PC | CAPITAL CAMPAIGN TO EXPAND & RENOVATE THE VERNIER SCIENCE CENTER | $30,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | PURCHASE OF AN ELECTRONIC MILK MANAGEMENT SYSTEM | $20,000 |
| SMART (START MAKING A READER TODAY) | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | CLIMATE INITIATIVES | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | 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 | $54,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,013 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $543,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $800,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,547 | 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 FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WTC TAXABLE FIXED INC | $573 | $573 |
| FUNDVANTAGE TR AMBRUS INSTL | $1,492,920 | $1,557,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP NEW COM | $8,674 | $19,861 |
| AMERICAN ELEC PWR INC COM | $11,577 | $16,975 |
| AMPHENOL CORP NEW CL A | $12,288 | $28,153 |
| UNITED RENTALS INC COM | $13,225 | $68,810 |
| APPLIED MATLS INC COM | $13,767 | $19,773 |
| DANAHER CORP DEL COM | $14,459 | $56,447 |
| COSTCO WHSL CORP NEW COM | $15,773 | $68,648 |
| BLACKROCK INC CL A | $16,373 | $36,531 |
| PROCTER & GAMBLE CO COM | $16,624 | $30,773 |
| MONDELEZ INTL INC CL A | $19,268 | $36,867 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $92,659 |
| KINDER MORGAN INC DEL COM | $20,489 | $26,160 |
| VERIZON COMMUNICATIONS COM | $22,763 | $17,229 |
| BOSTON PROPERTIES INC COM | $22,939 | $25,191 |
| VALERO ENERGY CORP NEW COM | $22,992 | $57,330 |
| O REILLY AUTOMOTIVE INC NEW COM | $23,112 | $62,705 |
| ASML HOLDING N V N Y REGISTRY SHS | $23,490 | $66,609 |
| SALESFORCE COM INC COM | $23,862 | $53,681 |
| LAUDER ESTEE COS INC CL A | $25,364 | $23,400 |
| ADVANCED MICRO DEVICES INC COM | $25,891 | $64,123 |
| BLACKSTONE INC COM | $26,355 | $80,385 |
| INTUIT COM | $27,172 | $48,127 |
| IQVIA HLDGS INC COM | $27,758 | $50,209 |
| ABBOTT LABS COM | $27,849 | $60,979 |
| PFIZER INC COM | $27,873 | $25,767 |
| CME GROUP INC COM | $28,574 | $31,801 |
| SPDR SERIES TRUST S&P BIOTECH | $28,671 | $28,126 |
| LINDE PLC SHS | $29,561 | $115,820 |
| CVS CORP COM | $29,917 | $34,742 |
| COMCAST CORP | $30,606 | $47,183 |
| EATON CORP PLC SHS | $31,061 | $127,875 |
| PEPSICO INC COM | $31,070 | $55,538 |
| ELEVANCE HEALTH INC | $32,986 | $91,011 |
| GOLDMAN SACHS GROUP INC COM | $33,720 | $66,738 |
| AES CORP COM | $34,474 | $40,002 |
| MARSH & MCLENNAN COS INC COM | $36,075 | $70,862 |
| TJX COS INC NEW COM | $36,957 | $104,129 |
| FORTIVE CORP COM | $37,725 | $55,223 |
| MOTOROLA SOLUTIONS INC COM NEW | $38,799 | $42,580 |
| BROADCOM INC | $38,891 | $169,670 |
| ADOBE SYS INC COM | $39,099 | $79,348 |
| PNC FINL SVCS GROUP INC COM | $39,575 | $39,642 |
| INVITATION HOMES INC COM | $39,633 | $40,113 |
| ECOLAB INC COM | $40,830 | $46,612 |
| S&P GLOBAL INC. | $41,827 | $64,316 |
| NIKE INC CL B | $44,140 | $94,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44,281 | $82,113 |
| SERVICENOW INC COM | $44,427 | $92,550 |
| THERMO FISHER SCIENTIFIC INC COM | $44,666 | $100,319 |
| NORFOLK SOUTHERN CORP COM | $48,331 | $115,590 |
| JOHNSON & JOHNSON COM | $48,373 | $71,944 |
| HONEYWELL INTL INC COM | $50,039 | $107,581 |
| EOG RES INC COM | $51,137 | $84,786 |
| CHEVRON CORP COM | $51,446 | $71,298 |
| AMAZON COM INC COM | $55,132 | $336,395 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $58,534 | $134,817 |
| NVIDIA CORP COM | $58,840 | $410,537 |
| MERCK & CO INC COM | $60,077 | $98,663 |
| BLACKROCK FEDFUND | $61,784 | $61,784 |
| TESLA MTRS INC COM | $63,112 | $109,580 |
| AIRBNB INC COM CL A | $63,627 | $55,681 |
| META PLATFORMS INC CL A | $63,836 | $152,203 |
| J P MORGAN CHASE & CO COM | $64,519 | $173,672 |
| VISA INC COM CL A | $65,090 | $254,362 |
| DISNEY WALT CO COM DISNEY | $65,298 | $54,445 |
| RAYTHEON TECHNOLOGIES CORP COM | $72,877 | $70,509 |
| SUN COMMUNITIES INC | $81,377 | $81,527 |
| CHIPOTLE MEXICAN GRILL INC COM | $82,123 | $141,792 |
| ALPHABET INC CL C | $82,655 | $410,247 |
| APPLE COMPUTER INC COM | $84,764 | $520,601 |
| MICROSOFT CORP COM | $100,617 | $579,102 |
| ORGANON & CO COMMON STOCK | $732 | $389 |
| SANDOZ GROUP AG-ADR | $763 | $1,024 |
| KONTOOR BRANDS INC COM | $830 | $1,935 |
| VIATRIS INC COM | $902 | $661 |
| CORTEVA INC COM | $1,651 | $6,661 |
| BRIGHTHOUSE FINL INC COM | $1,663 | $1,482 |
| ALCON AG ORD SHS | $1,979 | $2,500 |
| WARNER BROS DISCOVERY INC COM SER A | $3,979 | $1,331 |
| BOEING CO COM | $5,310 | $3,649 |
| DOW INC COM | $6,061 | $7,403 |
| AVIVA PLC UNSPONSORED ADR | $9,996 | $8,762 |
| KINDER MORGAN INC DEL COM | $10,908 | $16,440 |
| AMERICAN WTR WKS CO INC NEW COM | $10,935 | $24,418 |
| NATIONAL GRID PLC SPONSORED ADR NE | $12,465 | $13,326 |
| BARCLAYS PLC ADR | $12,484 | $8,763 |
| AT&T INC COM | $12,908 | $8,205 |
| BAYER A G SPONSORED ADR | $13,039 | $4,698 |
| EAST WEST BANCORP INC COM | $13,073 | $22,592 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $13,274 | $19,631 |
| DOW INC COM | $13,331 | $10,462 |
| EATON CORP PLC SHS | $13,514 | $56,352 |
| COLGATE PALMOLIVE CO COM | $13,752 | $16,580 |
| NOVARTIS A G SPONSORED ADR | $13,886 | $16,559 |
| METLIFE INC COM | $14,833 | $21,294 |
| V F CORP COM | $15,298 | $4,512 |
| LEGGETT & PLATT INC COM | $15,351 | $9,395 |
| PFIZER INC COM | $15,958 | $14,337 |
| WEYERHAEUSER CO COM | $16,122 | $18,080 |
| MERCK & CO INC COM | $16,161 | $31,180 |
| J P MORGAN CHASE & CO COM | $16,228 | $43,546 |
| EMERSON ELEC CO COM | $16,281 | $26,863 |
| AMCOR PLC ORD | $16,310 | $17,767 |
| GENUINE PARTS CO COM | $16,378 | $25,207 |
| LOCKHEED MARTIN CORP COM | $16,416 | $39,885 |
| ILLINOIS TOOL WKS INC COM | $16,494 | $46,101 |
| AUTOMATIC DATA PROCESSING INCOME | $16,636 | $45,662 |
| MCDONALDS CORP COM | $16,670 | $51,000 |
| GALLAGHER ARTHUR J & CO COM | $16,673 | $78,033 |
| JOHNSON & JOHNSON COM | $16,676 | $26,332 |
| BLACKROCK INC CL A | $16,746 | $37,343 |
| UNILEVER PLC SPON ADR NEW | $16,783 | $18,568 |
| PEPSICO INC COM | $16,827 | $30,062 |
| DIAGEO P L C SPNSRD ADR NEW | $16,842 | $22,140 |
| UNITED PARCEL SERVICE INC CL B | $16,844 | $26,415 |
| NESTLE S A SPONSORED ADR | $16,886 | $25,323 |
| SIEMENS A G SPONSORED ADR | $16,908 | $29,559 |
| PHILIP MORRIS INTL INC COM | $16,922 | $19,098 |
| PROLOGIS INC COM | $16,945 | $56,386 |
| LINDE PLC SHS | $17,014 | $57,499 |
| ATMOS ENERGY CORP COM | $17,067 | $36,972 |
| MICROSOFT CORP COM | $17,625 | $119,581 |
| SPDR SER TR S&P DIVID ETF | $19,231 | $31,243 |
| BASF SE SPONSORED ADR | $20,590 | $12,601 |
| ISHARES TR DJ INTL SEL DIVD | $22,150 | $22,000 |
| BLACKROCK FEDFUND | $64,925 | $64,925 |
| TOTAL FINA S A SPONSORED ADR | $12,392 | $18,664 |
| VANGUARD FTSE DEVELOPED MARKETS | $354,481 | $408,779 |
| ISHARES RUSSELL 2000 INDEX | $411,729 | $670,572 |
| VANGUARD EMERGING MARKET EQUITY ETF | $602,148 | $622,665 |
| VANGUARD INDEX FDS MID CAP ETF | $672,981 | $1,073,401 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) | AT COST | $10,402 | $10,402 |
| HERSHISER INCOME FUND V | AT COST | $75,969 | $75,969 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $493,032 | $545,039 |
| TAX MANAGED VALUE STRAGEY | AT COST | $97 | $97 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $183,710 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $119,584 | $29,896 | $89,688 |
| MISC EXPENSE | $5,646 | $2,823 | $2,823 |
| INSURANCE | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,581 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,581 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $8,019 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX | $52,600 | $77,384 |
| FEDERAL TAXES PAYABLE | $1,641 | $4,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,549 | $0 | $0 |
| STATE REGISTRATION | $1,096 | $0 | $1,096 |
| FOREIGN TAXES PAID | $1,139 | $1,139 | $0 |