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HAROLD & ARLENE SCHNITZER CARE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HAROLD & ARLENE SCHNITZER CARE FOUNDATION (EIN 93-1159884)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202403189349103775
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T16:24:43-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11125 NW COUCH ST SUITE 600AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN931159884EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HAROLD & ARLENE SCHNITZER CAREBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHAROBusinessNameControlTxt
Phone5032422900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11121 SW SALMON 500AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJORDAN NOVINGERPersonNm
Person TitleVP, TAXPersonTitleTxt
Phone5032422900PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WACHTERPreparerPersonNm
PTINP00450440PTIN
Phone5032221341PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$85,787,092FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,061,333ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$17,664InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,664InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$534,869DividendsRevAndExpnssAmt
Dividends Net Invst Incm$534,869DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,606,252GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,015,344GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$504,432NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$629,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$929,579GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$629,401CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,266,593OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$286,667OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,116,100TotalRevAndExpnssAmt
Total Net Invst Incm$2,483,945TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$392,458OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$13,867OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$376,891OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$43,563PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,492PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$42,071PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,440LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,233LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$16,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$360OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,440OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$243,855InterestRevAndExpnssAmt
Interest Net Invst Incm$74,405InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$553,591TaxesRevAndExpnssAmt
Taxes Net Invst Incm$125,223TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$362,078DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$107,299DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$25,393TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$25,393TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$562,359OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$201,733OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$290,087OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,204,537TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$525,612TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750,882TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,163,080ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,706,752ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,367,617TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$525,612TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,457,634TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,748,483ExcessRevenueOverExpensesAmt
Net Investment Income$1,958,333NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,286,970SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,702,860SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,702,860SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$31,943AcctRcvblAmt
Acct Rcvbl BOY$83,069AcctRcvblBOYAmt
Acct Rcvbl EOY$31,943AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$31,943AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$1,000,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,000,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,000,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$60,202PrepaidExpensesBOYAmt
Prepaid Expenses EOY$62,520PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$62,520PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$19,921,567InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$3,022,158InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$16,824,032LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$16,899,409LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$16,899,409LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$54,013,413OtherInvestmentsBOYAmt
Other Investments EOY$59,066,069OtherInvestmentsEOYAmt
Other Investments EOYFMV$59,066,069OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,099,668OtherAssetsBOYAmt
Other Assets EOY$1,024,291OtherAssetsEOYAmt
Other Assets EOYFMV$1,024,291OtherAssetsEOYFMVAmt
Total Assets BOY$75,367,354TotalAssetsBOYAmt
Total Assets EOY$85,787,092TotalAssetsEOYAmt
Total Assets EOYFMV$85,787,092TotalAssetsEOYFMVAmt
Accounts Payable BOY$16,633AccountsPayableBOYAmt
Accounts Payable EOY$12,848AccountsPayableEOYAmt
Grants Payable BOY$1,695,000GrantsPayableBOYAmt
Grants Payable EOY$1,031,000GrantsPayableEOYAmt
Deferred Revenue BOY$15,157DeferredRevenueBOYAmt
Deferred Revenue EOY$15,492DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY$5,280,843MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$5,149,945MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$1,042,611OtherLiabilitiesBOYAmt
Other Liabilities EOY$999,768OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,050,244TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,209,053TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$67,317,110NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$78,578,039NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$67,317,110TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$78,578,039TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$75,367,354TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$85,787,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,317,110TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,748,483ExcessRevenueOverExpensesAmt
Other Increases$3,512,446OtherIncreasesAmt
Subtotal$78,578,039SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$78,578,039TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2097 SH VMWARE, INC2021-09-282023-11-27$298,823$255,174$43,649$43,649
SPUR VENTURES II, LP - ST2022-12-312023-06-30$813-$813-$813P
KEYHAVEN CAPITAL PARTNERS II, LP2022-12-312023-12-31$8,342-$8,342-$8,342P
OAKTREE VALUE OPP. FEEDER FUND, LP - ST2022-12-312023-06-30$35,849-$35,849-$35,849P
SPUR VENTURES III, LP - ST2022-12-312023-06-30$260$260$260P
OREGON VENTURE FUND XII, LLC2022-12-312023-12-31$6,868$6,868$6,868P
SPUR VENTURES II, LP - LT2022-12-312023-12-31$369,234$369,234$369,234P
OAKTREE VALUE OPP. FEEDER FUND, LP - LT2022-12-312023-12-31$222,278$222,278$222,278P
SPUR VENTURES III, LP - LT2022-12-312023-12-31$32,116$32,116$32,116P
FieldValueIRS element (for citing)
Capital Gain Net Income$629,401CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,221InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,221SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,221TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,405EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,405TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$60EsPenaltyAmt
Tax Due$1,876TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTPS://WWW.SCHNITZERCARE.ORG/WebsiteAddressTxt
Individual With BooksTHE HAROLD ARLENE SCHNITZER CAREIndividualWithBooksNm
Phone5032422900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11121 SW SALMON PORTLAND ORAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JORDAN D SCHNITZER
PO BOX 2708PORTLANDOR97208EXECUTIVE DIRECTOR/PRESIDENT1.00$0$0$0
JEFFREY F NUDELMAN
PO BOX 2708PORTLANDOR97208SECRETARY1.00$0$0$0
JORDAN NOVINGER
PO BOX 2708PORTLANDOR97208VP, TAX (BEG. 3/1/2023)1.00$0$0$0
ARIELLE SCHNTIZER
PO BOX 2708PORTLANDOR97208DIRECTOR1.00$0$0$0
AUDRIA SCHNTIZER
PO BOX 2708PORTLANDOR97208DIRECTOR1.00$0$0$0
KEITH ROZGO
PO BOX 2708PORTLANDOR97208TREASURER1.00$0$0$0
NANCY FRISCH
PO BOX 2708PORTLANDOR97208DIRECTOR (BEG. 8/2/2023)1.00$0$0$0
TANDILYN CAIN
PO BOX 2708PORTLANDOR97208VP, TAX (BEG. 10/1/2023)1.00$0$0$0
RENEE DOCKWEILER
PO BOX 2708PORTLANDOR97208VP, TAX (END. 2/28/2023)1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
KRISTEN ENGFORS
PO BOX 2708PORTLANDOR97208COMMUNICARE DIRECTOR40.00$105,496$3,165$974
KELLI SCHLEGELMILCH
PO BOX 2708PORTLANDOR97208PROGRAM COORDINATOR40.00$80,765$2,423$900
ANDREA VAN HAGEN
PO BOX 2708PORTLANDOR97208PROGRAM COORDINATOR40.00$73,339$2,200$967
JIM CHIN
PO BOX 2708PORTLANDOR97208CONTROLLER20.00$69,472$2,103$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE "CARE TO SHARE" PROGRAM WAS ESTABLISHED IN COLLABORATION WITH OREGON HEALTH & SCIENCES UNIVERSITY TO ASSIST LOW-INCOME AND NON-INSURED FAMILIES THAT DO NOT HAVE THE FINANCIAL RESOURCES AVAILABLE TO PROVIDE BASIC CARE AND MEDICAL NEEDS FOR THEIR FAMILY. THE PROGRAM'S FOCUS IS ON THE MANY FAMILIES NEEDING HELP WHEN DEALING WITH A CHILD OR FAMILY MEMBER THAT HAS BEEN RECENTLY DIAGNOSED WITH AN ACUTE OR CHRONIC MEDICAL CONDITION. THE PROGRAM SPECIFICALLY SUPPORTS FAMILY MEDICAL NEEDS THAT ARE NOT OTHERWISE MET THROUGH FEDERAL AND STATE PROGRAMS. MEDICAL NEEDS SUPPORTED BY THE FOUNDATION RANGE FROM PROVIDING TRANSPORTATION, TO DENTAL WORK, TO EMERGENCY SURGICAL PROCEDURES AND DIABETIC SUPPLIES. THE FOUNDATION DOES NOT EXERCISE ANY CONTROL OVER THE PROFESSIONAL CARE AND JUDGMENT OF THE DOCTORS SELECTED FOR MEDICAL CARE. FOR 2023, THE PROGRAM SERVED 150 FAMILIES.Description1Txt
Expenses1$151,936Expenses1Amt
Description2THE FOUNDATION BELIEVES THERE SHOULD BE AN OPPORTUNITY FOR YOUNG PEOPLE TO IMPROVE THE QUALITY OF THEIR COMMUNITIES. THE "SCHNITZER CARES" PROGRAM WAS ESTABLISHED TO PROVIDE AN ENVIRONMENT WHERE TEENS LEARN ABOUT THE NEEDS OF THEIR COMMUNITY THROUGH GRANTMAKING AND DEVELOP A LONG-TERM UNDERSTANDING OF PHILANTHROPY AND ETHIC OF VOLUNTEERISM. BY CHALLENGING STUDENTS TO ENGAGE IN COMMUNITY SERVICE THAT IS BOTH REWARDING AND EDUCATIONAL, WE HOPE TO ENCOURAGE THEM TO BECOME ACTIVE LEADERS IN THE FUTURE. FOR 2023, THE PROGRAM PARTNERED WITH 70 GROUPS OF STUDENTS ACROSS 37 SCHOOLS, SERVING APPROXIMATELY 1,571 STUDENTS.Description2Txt
Expenses2$528,003Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,952,656AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,330,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$51,146,019FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,429,530TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,429,530AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,116,443CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,313,087NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,665,654MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,665,654MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,221TaxBasedOnInvestmentIncomeAmt
Income Tax$226,952IncomeTaxAmt
Total Tax$254,173TotalTaxAmt
Distributable Before Adj$3,411,481DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,411,481DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,411,481DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,457,634ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,457,634QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,411,481DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$735,738ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$803,255ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$928,133ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$152,006ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,052ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,726,184TotalExcessDistributionCyovAmt
Qualifying Distributions$4,457,634QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,411,481AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,046,153RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,772,337TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$735,738ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,036,599ExcessDistriCyovToNextYrAmt
Excess From Year4$803,255ExcessFromYear4Amt
Excess From Year3$928,133ExcessFromYear3Amt
Excess From Year2$152,006ExcessFromYear2Amt
Excess From Year1$107,052ExcessFromYear1Amt
Excess From Current Year$1,046,153ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKRISTEN ENGFORSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11121 SW SALMONAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5032422900RecipientPhoneNum
Recipient Email AddressKRISTENE@SCHNITZERPROPERTIES.COMRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS ARE SUBMITTED BY INVITATION ONLY IN WRITTEN FORMAT AND INCLUDE: 1) A PROJECT DESCRIPTION DESCRIBING THE PROPOSED PROJECT. 2) A BRIEF HISTORY OF THE ORGANIZATION'S ACCOMPLISHMENTS AND MISSION, AND QUALIFICATIONS OF INDIVIDUALS INVOLVED. 3) A CONCISE DESCRIPTION OF THE METHODS USED TO EVALUATE THE RESULTS OF THE PROPOSED PROJECT. 4) A LIST OF THE OFFICERS AND DIRECTORS OF THE ORGANIZATION AND THE PERCENTAGE THEY CONTRIBUTE TO THE OVERALL INCOME OF THE ORGANIZATION. 5) A LIST OF FULL-TIME AND PART-TIME STAFF POSITIONS AND A SHORT DESCRIPTION OF EACH JOB FUNCTION. 6) A DETAILED BUDGET OF THE PROJECT AND THE ANNUAL OPERATING BUDGET OF THE SPONSORING ORGANIZATION. 7) A DONOR REPORT SHOWING A LIST OF MAJOR CONTRIBUTORS AND APPROXIMATE LEVELS OF GIVING. 8) A LIST OF ADDITIONAL FUND SOURCES SOUGHT FOR THE PROJECT. 9) AN IRS DETERMINATION LETTER VERIFYING THE TAX-EXEMPT STATUS OF THE ORGANIZATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE PRINCIPAL PURPOSE OF THE HAROLD & ARLENE SCHNITZER CARE FOUNDATION IS TO ASSIST WITH ARTS & CULTURE, YOUTH, EDUCATION, MEDICAL, SOCIAL SERVICE AND COMMUNITY ACTIVITIES. APPROXIMATELY 77% OF THE CONTRIBUTIONS GRANTED IN 2023 WERE TO ORGANIZATIONS LOCATED IN THE STATE OF OREGON, WITH THE MAJORITY OF THOSE IN THE PORTLAND METROPOLITAN AREA. THE FOUNDATION FUNDS GRANT REQUESTS FOR OPERATING EXPENSES, SPECIAL PROJECTS, COMMUNITY EVENTS AND CAPITAL CAMPAIGNS. THE FOUNDATION DID NOT PROVIDE FUNDS FOR INDIVIDUALS, NON TAX-EXEMPT ORGANIZATIONS, OTHER PRIVATE FOUNDATIONS OR POLITICAL GROUPS. FOR 2023, (15) FIFTEEN GRANT APPLICATIONS WERE ACCEPTED FROM ORGANIZATIONS THE FOUNDATION HAD NOT PREVIOUSLY FUNDED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
350PDX
3625 N MISSISSIPPI AVEPORTLANDOR97227PCMATCHING GIFTS$6,780
4D RECOVERY
11010 SE DIVISION ST 200PORTLANDOR97266PCMATCHING GIFTS$9,695
ABUSE RECOVERY MINISTRY AND SERVICES
PO BOX 663HILLSBOROOR97123PCMATCHING GIFTS$9,087
ADELANTE MUJERES
2030 MAIN ST SUITE AFOREST GROVEOR97116PCMATCHING GIFTS$4,978
AFRICAN YOUTH AND COMMUNITY ORGANIZATION
2110 SE 82ND AVEPORTLANDOR97216PCMATCHING GIFTS$9,686
ALANO CLUB OF PORTLAND
909 NW 24TH AVEPORTLANDOR97210PCMATCHING GIFTS$21,430
ALLIANCE HIGH SCHOOL AT MEEK CAMPUS
4039 NE ALBERTA CTPORTLANDOR97211PCMATCHING GIFTS$4,934
ALTRUSA INTERNATIONAL OF PENDLETON
PO BOX 1735PENDLETONOR97801PCMATCHING GIFTS$3,555
AMERICAN ONLINE GIVING FOUNDATION
1521 GEORGETOWN ROAD SUITE 104HUDSONOH44236PCMATCHING GIFTS$18,536
AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY
870 MARKET STREET 800SAN FRANCISCOCA94102PCCAPITAL CAMPAIGN - STUDENT HOUSING$96,856
ARCS FOUNDATION
PO BOX 2063PORTLANDOR97208PCSTEM SUPPORT$5,811
ARTIST MENTORSHIP PROGRAM
6028 SE 91ST AVEPORTLANDOR97266PCMATCHING GIFTS$9,928
ASTORIA HIGH SCHOOL
1001 WEST MARINE DRIVEASTORIAOR97103PCMATCHING GIFTS$2,906
ASTORIA MIDDLE SCHOOL
1100 KLASKANINE AVEASTORIAOR97103PCMATCHING GIFTS$2,344
ASTORIA WARMING CENTER
PO BOX 945ASTORIAOR97103PCMATCHING GIFTS$8,113
BECAUSE PEOPLE MATTER
PO BOX 42610PORTLANDOR97242PCMATCHING GIFTS$5,811
BELLEVUE ARTS MUSEUM
510 BELLEVUE WAY NEBELLEVUEWA98004PCART EXHIBITION SUPPORT$145,284
BENSON POLYTECHNIC HIGH SCHOOL
3905 SE 91ST AVEPORTLANDOR97266PCMATCHING GIFTS$10,073
BLANCHET HOUSE
310 NW GLISANPORTLANDOR97209PCMATCHING GIFTS$6,473
BODY VOX
1300 NW NORTHRUPPORTLANDOR97209PCPERFORMANCE SUPPORT$24,214
BRADLEY ANGLE
5432 N ALBINAPORTLANDOR97217PCMATCHING GIFTS$15,756
CALL TO SAFETY
PO BOX 42610PORTLANDOR97242PCMATCHING GIFTS$19,855
CASA FOR CHILDREN
1401 NE 68TH AVEPORTLANDOR97213PCMATCHING GIFTS$2,826
CASCADE AIDS PROJECT
520 NW DAVIS ST 215PORTLANDOR97209PCMATCHING GIFTS$4,843
CATLIN GABEL SCHOOL
8825 SW BARNES ROADPORTLANDOR97225PC2023 AUCTION, 2024 GALA & AUCTION$48,428
CENTRO CULTURAL DEL CONDADO DE WASHINGTON
1110 N ADAIR STCORNELIUSOR97113PCMATCHING GIFTS$5,811
CHELSEA HICKS FOUNDATION
PO BOX 755TUALATINOR97062PCNIGHT OF EXCELLENCE EVENT SUPPORT$4,843
CHILDRENS CENTER
1713 PENN LNOREGON CITYOR97045PCMATCHING GIFTS$2,421
CHILDREN'S INSTITUTE
1411 SW MORRISON ST SUITE 205PORTLANDOR97205PCCHAMPIONS FOR CHILDREN 20TH ANNIVERSARY EVENT$29,057
CLACKAMAS WOMENS SERVICES
256 WARNER MILNE RDOREGON CITYOR97045PCMATCHING GIFTS$18,887
CLASSICAL UP CLOSE
7261 SW SHADE PLACETIGARDOR97223PCGENERAL OPERATING SUPPORT$969
CLATSOP COMMUNITY ACTION
364 9TH STASTORIAOR97103PCMATCHING GIFTS$17,570
CLAY STREET TABLE
1432 SW 13TH AVEPORTLANDOR97201PCMATCHING GIFTS$969
CLEVELAND HIGH SCHOOL
3400 SE 26TH AVENUEPORTLANDOR97202PCMATCHING GIFTS$5,376
COLLEGE OF THE DESERT
43-500 MONTEREY AVENUEPALM DESERTCA92260PCSTEPPING OUT FOR COD EVENT, GREAT ALUMNI HUNT 2023$72,642
COLUMBIA LITTLE LEAGUE
PO BOX 285UMATILLAOR97882PCMATCHING GIFTS$2,421
COLUMBIA SLOUGH WATERSHED COUNCIL
7040 NE 47TH AVEPORTLANDOR97218PCMATCHING GIFTS$11,292
COMMUNITY ACTION ORGANIZATION
1001 SW BASELINE STHILLSBOROOR97123PCMATCHING GIFTS$3,390
COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON
721 SE 3RD ST SUITE DPENDLETONOR97801PCMATCHING GIFTS$3,874
COMMUNITY TRANSITIONAL SCHOOL
6601 NE KILLINGSWORTH STPORTLANDOR97218PCMATCHING GIFTS$4,843
CONVERGE 45
PO BOX 28209PORTLANDOR97228PCGENERAL OPERATING SUPPORT AND SOCIAL FORMS$145,284
CRAG LAW CENTER
3141 E BURNSIDE STPORTLANDOR97214PCMATCHING GIFTS$5,041
CREEKSIDE COMMUNITY HIGH SCHOOL
8040 SW DURHAM RDTIGARDOR97224PCMATCHING GIFTS$1,501
CYMASPACE
1732 SE HAIG STPORTLANDOR97202PCMATCHING GIFTS$5,811
DAVID DOUGLAS HIGH SCHOOL
1001 SE 135TH AVEPORTLANDOR97233PCMATCHING GIFTS$3,557
DAVIDS HARP
11261 NE KNOTT STPORTLANDOR97220PCMATCHING GIFTS$1,816
DESERT SYMPHONY
73730 HIGHWAY 111 SUITE 6PALM DESERTCA92260PCGENERAL OPERATING SUPPORT$969
DESERT X
PO BOX 4050PALM SPRINGSCA92263PCEDUCATION PROGRAMS$48,428
DOUGY CENTER
PO BOX 86852PORTLANDOR97286PCMATCHING GIFTS$3,874
DOUGY CENTER
PO BOX 86852PORTLANDOR97286PCGENERAL OPERATING SUPPORT$4,843
DOVE LEWIS
1945 NW PETTYGROVE STPORTLANDOR97209PCMATCHING GIFTS$1,937
DOWNTOWN PORTLAND CLEAN AND SAFE
208 NW FIRST AVENUEPORTLANDOR97209PCDIRECTOR PARK LIVE PAINT OFF$35,110
ECUMENICAL MINISTRIES OF OREGON
245 S BANCROFT ST SUITE BPORTLANDOR97239PCMATCHING GIFTS$3,874
ELK ROCK GARDEN FOUNDATION
PO BOX 25023PORTLANDOR97298PCPURCHASE OF PROPERTY$96,856
ELSO INC
C/O BLACK UNITED FUND 2828 NEPORTLANDOR97211PCMATCHING GIFTS$1,937ALBERTA ST
EUGENE SYMPHONY ASSOCIATION
115 WEST 8TH AVE SUITE 115EUGENEOR97401PCPREFONTAINE CONCERT$58,114
FAMILIAS IN ACCION
2710 NE 14TH AVEPORTLANDOR97212PCMATCHING GIFTS$2,421
FAMILY JUSTICE CENTER OF WASHINGTON COUNTY
735 SW 158TH AVEBEAVERTONOR97006PCMATCHING GIFTS$2,906
FAMILY PROMISE OF METRO EAST
4837 NE COUCH STPORTLANDOR97213PCMATCHING GIFTS$2,906
FINE ARTS MUSEUMS OF SAN FRANCISCO
50 HAGIWARA TEA GARDEN DRIVESAN FRANCISCOCA94118PCART EXHIBITION SUPPORT, SAN FRANCISCO FALL SHOW$58,114
FISHTRAP INC
107 MAIN STREETENTERPRISEOR97828PCMATCHING GIFTS$1,937
FOCUS ON YOUTH
6001 SW GARDEN HOME RDPORTLANDOR97219PCMATCHING GIFTS$4,843
FOREST PARK CONSERVANCY
833 SW 11TH AVE SUITE 800PORTLANDOR97205PCMATCHING GIFTS$4,843
FORWARD STRIDE
23839 SW DANIEL RDBEAVERTONOR97078PCMATCHING GIFTS$1,816
FORWARD STRIDE
23839 SW DANIEL ROADBEAVERTONOR97078PCGIDDYUP GALA$9,686
FRIENDLY HOUSE INC
2617 NW SAVIER STPORTLANDOR97210PCMATCHING GIFTS$2,457
FRIENDS OF THE CHILDREN
44 NE MORRIS STPORTLANDOR97212PCMATCHING GIFTS$3,874
FRIENDS OF THE COLUMBIA GORGE
123 NE 3RD AVE SUITE 108PORTLANDOR97232PCMATCHING GIFTS$11,301
FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER
4575 E MESQUITE AVEPALM SPRINGSCA92264PCGENERAL OPERATING SUPPORT$969
GIRLS INC
4800 SW MACADAM AVE SUITE 309PORTLANDOR97239PCGIRLS NIGHT OUT EVENT$2,421
GROWING GARDENS
3114 SE 50TH AVEPORTLANDOR97026PCMATCHING GIFTS$3,390
GUIDE DOGS FOR THE BLIND
350 LOS RANCHITOS RDSAN RAFAELCA94903PCMATCHING GIFTS$3,874
HACIENDA CDC
6700 NE KILLINGSWORTH STPORTLANDOR97218PCMATCHING GIFTS$10,134
HAND2MOUTH
3121 S MOODY AVE SUITE 105PORTLANDOR97239PCMATCHING GIFTS$2,487
HEARST CASTLE PRESERVATION FOUNDATION
11040 BOLLINGER CASTLE ROAD E183SAN RAMONCA94582PCGENERAL OPERATING SUPPORT$2,421
HELPING HANDS REENTRY OUTREACH CENTERS
PO BOX 413SEASIDEOR97138PCMATCHING GIFTS$11,445
HIGH DESERT MUSEUM
59800 SOUTH HWY 97BENDOR97702PCANDY WARHOL EXHIBITION$24,214
HIGH DESERT PARTNERSHIP
PO BOX 252BURNSOR97720PCMATCHING GIFTS$5,042
HOLLA
11124 NE HALSEY ST PMB 656PORTLANDOR97220PCMATCHING GIFTS$7,264
HUMAN ACCESS PROJECT
707 SW WASHINGTON STPORTLANDOR97205PCMATCHING GIFTS$2,421
IMMIGRANT AND REFUGEE
10301 NE GLISAN STPORTLANDOR97220PCMATCHING GIFTS$2,712
IMMIGRATION COUNSELING SERVICES
519 SW PARK AVE SUITE 610PORTLANDOR97205PCMATCHING GIFTS$15,807
IMPACT NW
PO BOX 33530PORTLANDOR97292PCMATCHING GIFTS$1,287
IN A LANDSCAPE
5331 S MACADAM AVE SUITE 258-1007PORTLANDOR97239PCGENERAL OPERATING SUPPORT$14,528
INSIGHT ALLIANCE
1621 NE 2ND AVEPORTLANDOR97232PCMATCHING GIFTS$4,601
J PAUL GETTY TRUST
1200 GETTY CENTER DRIVE SUITE 400LOS ANGELESCA90049PCART EXHIBITION PROGRAM SUPPORT$96,856
JANUS YOUTH PROGRAMS
738 NE DAVIS STPORTLANDOR97232PCMATCHING GIFTS$18,144
JAPANESE ANCESTRAL SOCIETY
1333 SE 28TH AVEPORTLANDOR97214PCMATCHING GIFTS$4,843
JEFFERSON HIGH SCHOOL
5210 N KERBY AVEPORTLANDOR97217PCMATCHING GIFTS$5,167
KENNEDY CENTER (THE)
PO BOX 101510ARLINGTONVA22210PCFY2023 NCPA ANNUAL FUND$14,528
KINDNESS FARM
16072 SE TENINO STPORTLANDOR97236PCMATCHING GIFTS$6,231
KINSHIP HOUSE
1823 NE 8TH AVEPORTLANDOR97212PCMATCHING GIFTS$18,658
LAKERIDGE HIGH SCHOOL
1235 OVERLOOK DRLAKE OSWEGOOR97034PCMATCHING GIFTS$194
LATINO NETWORK
410 NE 18TH AVEPORTLANDOR97232PCMATCHING GIFTS$5,037
LAUREL FOUNDATION
75 S GRAND AVEPASADENACA91105PCGENERAL OPERATING SUPPORT$969
LIFT URBAN PORTLAND
3448 NW YEON AVEPORTLANDOR97210PCMATCHING GIFTS$5,811
LINCOLN HIGH SCHOOL
1750 SW SALMON STREETPORTLANDOR97205PCMATCHING GIFTS$2,431
LINES FOR LIFE
5100 SW MACADAM AVE STE 400PORTLANDOR97239PCMATCHING GIFTS$5,327
LUTHERAN COMMUNITY SERVICES NORTHWEST
605 SE CESAR E CHAVEZ BLVDPORTLANDOR97214PCMATCHING GIFTS$11,026
MADE TO THRIVE
PO BOX 684HERMISTONOR97838PCMATCHING GIFTS$11,623
MCCALLUM THEATRE
73000 FRED WARING DRIVEPALM DESERTCA92260PCON YOUR FEET, COME FROM AWAY, JOHN WILLIAMS AND RENEE FLEMING SHOW SPONSORSHIPS$121,070
MCDANIEL HIGH SCHOOL
2735 NE 82ND AVEPORTLANDOR97220PCMATCHING GIFTS$242
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCGENERAL OPERATING SUPPORT$5,811
MORRISON CHILD & FAMILY SERVICES
11035 NE SANDY BLVDPORTLANDOR97220PCSILVER LININGS EVENT$969
MT VERNON LADIES ASSOC
3200 MOUNT VERNON MEMORIAL HWYMOUNT VERNONWA98273PCGENERAL OPERATING SUPPORT$24,214
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019PCGENERAL OPERATING SUPPORT$24,214
MY VOICE MUSIC
PO BOX 28043PORTLANDOR97228PCMATCHING GIFTS$7,748
NATIONAL MUSEUM OF WOMEN IN THE ARTS
1250 NEW YORK AVENUE NWWASHINGTONDC20005PCSPACE TO SOAR CAMPAIGN$48,428
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STPORTLANDOR97201PCMATCHING GIFTS$8,032
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERYNEW YORKNY10002PCART EXHIBITION SUPPORT$96,856
NIXYAAWII COMMUNITY SCHOOL
46250 TIMINE WAYPENDLETONOR97801PCMATCHING GIFTS$1,453
NORTH BY NORTHEAST COMMUNITY
714 NE ALBERTA STPORTLANDOR97211PCMATCHING GIFTS$4,843
NORTH POLE STUDIO
2516 NW 29TH AVE SUITE 8PENDLETONOR97210PCMATCHING GIFTS$5,811
NORTHWEST ABORTION ACCESS FUND
4325 COMMERCE ST 111-433EUGENEOR97402PCMATCHING GIFTS$15,892
NORTHWEST CHILDREN'S THEATER & SCHOOL
1000 SW BROADWAY T-100PORTLANDOR97205PCCAPITAL CAMPAIGN$121,070
NORTHWEST HOUSING ALTERNATIVES
2316 SE WILLARD STMILWAUKIEOR97222PCMATCHING GIFTS$7,264
ONE COMMUNITY HEALTH
849 PACIFIC AVEHOOD RIVEROR97031PCMATCHING GIFTS$2,906
OPEN SCHOOL EAST
16570 SE OAK STPORTLANDOR97233PCMATCHING GIFTS$1,816
OREGON BALLET THEATRE
0720 SW BANCROFTPORTLANDOR97239PCANNUAL GALA SPONSORSHIP, 2022-2023 SEASON$121,070
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUEPORTLANDOR97205PCLECTURE SERIES & HISTORY MAKERS DINNER$48,428
OREGON JUSTICE RESOURCE CENTER
PO BOX 5248PORTLANDOR97208PCMATCHING GIFTS$2,601
OREGON PUBLIC BROADCASTING
7140 SW MACADAM AVENUEPORTLANDOR97219PCOREGON HISTORY PROGRAM$145,284
OREGON RAIL HERITAGE CENTER
PO BOX 42443PORTLANDOR97242PCRESTORE THE BROOKLYN TURNTABLE$24,214
OREGON SYMPHONY
851 SW 6TH AVENUE SUITE 385PORTLANDOR97204PCANNUAL OPERATING SUPPORT, SCHNITZER WONDER AWARD, ANNUAL GALA SUPPORT, SCOTT SHOWALTER PRINCIPAL BASSON CHAIR$372,890
OUR JUST FUTURE
10550 NE HALSEY STPORTLANDOR97220PCMATCHING GIFTS$969
PALM SPRINGS ART MUSEUM
101 MUSEUM DRIVEPALM SPRINGSCA92262PCART EXHIBITION SUPPORT$19,371
PALM SPRINGS INTERNATIONAL FILM FESTIVAL
1700 E TAHQUITZ CANYON WAY 3PALM SPRINGSCA92262PC2023 ANNUAL FESTIVAL$48,428
PARTNERS FOR A HUNGER FREE OREGON
PO BOX 14250PORTLANDOR97293PCMATCHING GIFTS$9,513
PARTNERS FOR HEALTHY STUDENTS
PO BOX 414MARYLHURSTOR97036PCMATCHING GIFTS$2,423
PATH HOME
6220 92ND AVEPORTLANDOR97266PCMATCHING GIFTS$16,950
PAWS ASSISTING VETERANS
PO BOX 871CORNELIUSOR97113PCMATCHING GIFTS$4,843
PDX DIAPER BANK
PO BOX 22613PORTLANDOR97269PCMATCHING GIFTS$3,177
PEACE IN SCHOOLS
959 SE DIVISION ST SUITE 325PORTLANDOR97214PCMATCHING GIFTS$6,751
PENDLETON ROUND-UP FOUNDATION
PO BOX 271PENDLETONOR97801PCTOUGH ENOUGH TO WEAR PINK CAMPAIGN$4,843
PLANNED PARENTHOOD COLUMBIA WILLAMETTE
3727 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212PCMATCHING GIFTS$4,843
PLANNED PARENTHOOD OF SOUTHWESTERN OREGON
3579 FRANKLIN BLVDEUGENEOR97403PCMATCHING GIFTS$5,692
PORTLAND ART MUSEUM
1219 SW PARK AVENUEPORTLANDOR97205PCPIANO. PUSH. PLAY. PROGRAM SUPPORT$4,843
PORTLAND BACKPACK
6600 NE 78TH COURT UNIT C4PORTLANDOR97218PCMATCHING GIFTS$20,146
PORTLAND CENTER STAGE
128 NW 11TH AVENUEPORTLANDOR97209PCANNUAL OPERATING SUPPORT$48,428
PORTLAND HEALTH ACTION TEAM
247 SE 82ND AVEPORTLANDOR97216PCMATCHING GIFTS$14,566
PORTLAND JAPANESE GARDEN
611 SW KINGSTON AVEPORTLANDOR97205PCGENERAL OPERATING SUPPORT, 60TH ANNIVERSARY GALA$33,900
PORTLAND PARKS FOUNDATION
1500 SW FIRST AVE SUITE 760PORTLANDOR97201PCJOEY POPE FUND$4,843
PORTLAND POLICE ASSOCIATION
PO BOX 11314PORTLANDOR97211PCPORTLAND POLICE MEMORIAL$4,843
PORTLAND REFUGEE SUPPORT GROUP
10725 SW BARBUR BLVD SUITE 350PORTLANDOR97219PCMATCHING GIFTS$33,220
PORTLAND RESCUE MISSION
PO BOX 3713PORTLANDOR97208PCMATCHING GIFTS$2,453
PORTLAND STREET MEDICINE
2717 NE BROADWAY STPORTLANDOR97232PCMATCHING GIFTS$22,277
PORTLAND TOY AND JOY MAKERS
5916 NE GOING STPORTLANDOR97218PCGENERAL OPERATING SUPPORT$969
PROJECT LEMONADE
PO BOX 96144PORTLANDOR97296PCMATCHING GIFTS$2,491
PROJECT POOCH
PO BOX 305LAKE OSWEGOOR97034PCMATCHING GIFTS$969
PSU FOUNDATION
PO BOX 243PORTLANDOR97207PC"ARLENE SCHNITZER VISUAL ARTS" (10 YEARS TO SUPPORT 3RD PLACE PRIZE EXHIBITION & RECEPTION)$7,748
RANCHO MIRAGE WRITERS FESTIVAL
71100 HIGHWAY 111RANCHO MIRAGECA92270PC2023 WRITERS FESTIVAL$96,856
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BLVD 503PORTLANDOR97214PCMATCHING GIFTS$34,442
RED LODGE TRANSITION SERVICES
PO BOX 55157PORTLANDOR97238PCMATCHING GIFTS$11,075
RESOLUTIONS NORTHWEST
4532 SE BELMONT ST SUITE 300PORTLANDOR97215PCMATCHING GIFTS$1,977
ROOSEVELT HIGH SCHOOL
6941 N CENTRAL STPORTLANDOR97203PCMATCHING GIFTS$723
ROSE HAVEN
PO BOX 10405PORTLANDOR97296PCMATCHING GIFTS$10,393
ROSE HAVEN
PO BOX 10405PORTLANDOR97296PCCAPITAL CAMPAIGN GIFT$48,428
SHAY'S WARRIORS
42-215 WASHINGTON STREET SUITE A389PALM DESERTCA92211PCGENERAL OPERATING SUPPORT$969
SINCERE STUDIO
2636 NE SANDY BLVD SUITE APORTLANDOR97232PCMATCHING GIFTS$7,748
SITKA CENTER FOR ART AND ECOLOGY
56605 SITKA DRIVEOTISOR97368PCJORDAN SCHNITZER PRINTMAKING RESIDENCY PROGRAM$24,214
SOLVE
1501 SW JEFFERSON STPORTLANDOR97201PCMATCHING GIFTS$4,165
STONE SOUP PDX
306 NW BROADWAYPORTLANDOR97209PCMATCHING GIFTS$17,566
SYNTH LIBRARY
PO BOX 15292PORTLANDOR97293PCMATCHING GIFTS$2,906
THE CUPCAKE GIRLS
240 N BROADWAY ST SUITE 212PORTLANDOR97227PCMATCHING GIFTS$13,076
THE HARBOR INC
PO BOX 1342ASTORIAOR97103PCMATCHING GIFTS$4,238
THE MENTAL HEALTH ASSOCIATION OF OREGON
411 NE 19TH AVEPORTLANDOR97232PCMATCHING GIFTS$21,115
THE SHADOW PROJECT
2154 NE BROADWAY 130PORTLANDOR97232PCMATCHING GIFTS$7,627
THRIVING ELEMENTS
4 LAKE BELLEVUE DR APT 105BELLEVUEWA98005PCMATCHING GIFTS$7,264
TIGARD HIGH SCHOOL
9000 SW DURHAM RDTIGARDOR97224PCMATCHING GIFTS$1,885
TRANSITION PROJECTS
665 NW HOYT STPORTLANDOR97209PCMATCHING GIFTS$6,780
TRAUMA INTERVENTION PROGRAM OF PORTLAND VANCOUVER
4800 NE 122ND AVEPORTLANDOR97230PCMATCHING GIFTS$1,937
TUALATIN HIGH SCHOOL
22300 SW BOONES FERRY ROADTUALATINOR97062PCMATCHING GIFTS$3,076
TWALITY MIDDLE SCHOOL
14650 SW 97TH AVETIGARDOR97224PCMATCHING GIFTS$1,112
UNIVERSITY OF OREGON FOUNDATION JORDAN SCHNITZER MUSEUM OF ART
1223 UNIVERSITY OF OREGONEUGENEOR97403PCART EXHIBITION SUPPORT$48,428
URBAN LEAGUE OF PORTLAND
10 N RUSSELL STPORTLANDOR97227PCPENDLETON ROUND-UP COMMUNITY CONVERSATION$2,421
VARIETY CHILDRENS CHARITIES OF THE DESERT
42600 COOK ST STE 150PALM DESERTCA92211PCGENERAL OPERATING SUPPORT$969
VIRGINIA GARCIA MEMORIAL FOUNDATION
PO BOX 6149ALOHAOR97007PCMATCHING GIFTS$5,327
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK STPORTLANDOR97214PCMATCHING GIFTS$4,843
VOLUNTEERS OF AMERICA
3910 SE STARK AVENUEPORTLANDOR97214PCWOMEN'S RESIDENTIAL CENTER & FAMILY RELIEF NURSERY$48,428
WALLACE
18633 SE STARK ST SUITE 401PORTLANDOR97233PCMATCHING GIFTS$4,843
WARRENTON HIGH SCHOOL
1700 S MAINWARRENTONOR97146PCMATCHING GIFTS$2,572
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641925PULLMANWA99164PCART EXHIBITION SUPPORT$48,428
WESTERN ANTIQUE AEROPLANE & AUTOMOBILE MUSEUM
1600 AIR MUSEUM ROADHOOD RIVEROR97031PCEXPANSION CAMPAIGN$24,214
WHOLISTIC PEACE INSTITUTE
PO BOX 597WEST LINNOR97068PCHAROLD SCHNITZER SPIRIT OF UNITY AWARDS$19,371
WILLAMETTE UNIVERSITY
WALLER HALL 4TH FLOORSALEMOR97301PCPACIFIC NORTHWEST COLLEGE OF ART PROGRAM AND EQUIPMENT NEEDS$75,548
WILSONVILLE HIGH SCHOOL
6800 SW WILSONVILLE RDWILSONVILLEOR97070PCMATCHING GIFTS$3,486
WORKING THEORY FARM
5744 SE DAVIS RDHILLSBOROOR97123PCMATCHING GIFTS$6,780
YOUTH RIGHTS AND JUSTICE
1785 NE SANDY BLVD SUITE 300PORTLANDOR97232PCMATCHING GIFTS$2,601
YWCA OF GREATER PORTLAND
PO BOX 4587PORTLANDOR97208PCMATCHING GIFTS$5,811
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,706,752TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL MUSEUM OF WOMEN IN THE ARTS
1250 NEW YORK AVENUE NWWASHINGTONDC20005PCSPACE TO SOAR CAMPAIGN$50,000
NORTHWEST CHILDREN'S THEATER & SCHOOL
1000 SW BROADWAY T-100PORTLANDOR97205PCCAPITAL CAMPAIGN$125,000
WESTERN ANTIQUE AEROPLANE & AUTOMOBILE MUSEUM
1600 AIR MUSEUM ROADHOOD RIVEROR97031PCEXPANSION CAMPAIGN$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$200,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,664ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$534,869ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$129,436UnrelatedBusinessTaxblIncmAmt
Exclusion16ExclusionCd
Exclusion$88,757ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531120BusinessCd
Exclusion16ExclusionCd
Exclusion$286,239ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$629,389ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (18 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
OAKTREE VALUE (26-0510867)525990$20,36614$81,195
SEATAC VILLAGE (20-1048739)531120$337,06016$163,620
KEYHAVEN CAPITAL (98-0539392)52599014$268
PATRICK AIRPORT (42-1538086)531120$135,59416$1,892
OREGON VENTURE FUND XII (82-3589706)525990-$3,44814-$3,157
SPUR VENTURES III (26-2690155)52599014-$5,986
SPUR VENTURES II (20-3791496)52599014-$2,174
CABRILLO COMMERCE CTR (43-1958462)531120$782,85116$51,721
OREGON VENTURE FUND 2022 (87-3194632)52599014-$7,669
OREGON VENTURE FUND 2023 (92-0836168)52599014$6,957
OAKTREE VALUE (BOOK INCOME ADJ)52599014-$62,918
SEATAC VILLAGE (BOOK INCOME ADJ)53112016-$103,998
KEYHAVEN CAPITAL (BOOK INCOME ADJ)52599014$8,758
PATRICK AIRPORT (BOOK INCOME ADJ)53112016-$7,722
OREGON VENTURE FUND XII (BOOK INCOME ADJ)52599014$30,118
SPUR VENTURES III (BOOK INCOME ADJ)52599014-$81,068
SPUR VENTURES II (BOOK INCOME ADJ)52599014$23,673
CABRILLO COMMERCE CTR (BOOK INCOME ADJ)53112016-$99,340

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,401,859UnrelatedBusinessTaxblIncmAmt
Exclusion$1,551,088ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,952,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (9 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HAROLD J SCHNITZER 2005 FAMILY TRUS
11121 SW SALMON STREETPORTLANDOR97205$100,000Yes (X)
HAROLD J SCHNITZER 2005 FAMILY TRUS
21121 SW SALMON STREETPORTLANDOR97205$100,000Yes (X)
ARLENE SCHNITZER 2005 FAMILY TRUST
31121 SW SALMON STREETPORTLANDOR97205$55,000Yes (X)
ARLENE SCHNITZER 2005 FAMILY TRUST
41121 SW SALMON STREETPORTLANDOR97205$55,000Yes (X)
ARLENE SCHNITZER TRUST
51121 SW SALMON STREETPORTLANDOR97205$8,675,000Yes (X)
JAY PLATT - HARMONY CAPITAL INVESTM
66363 7TH AVENUE S SUITE 210SEATTLEWA98108$20,000Yes (X)
LINCOLN HIGH SCHOOL
71750 SW SALMON STREETPORTLANDOR97205$8,475Yes (X)
PORTLAND PUBLIC SCHOOLS
8PO BOX 3107PORTLANDOR972083107$8,289Yes (X)
TUALATIN HIGH SCHOOL
922300 SW BOONES FERRY ROADTUALATINOR97062$5,786Yes (X)

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (5 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtNet Investment IncomeNetInvestmentIncomeAmtTotal AmortizationTotalAmortizationAmtCurrent Year AmortizationCurrentYearAmortizationAmt
KEARNEY BUILDING INTANGIBLE ASSETS2016-06-01$24,509$24,50936.000000000000$0$24,509
1833 SOUTH - LEASE COSTS2020-01-01$117,377$12,269108.000000000000$8,770$21,039$8,770
PY LEASE COSTS2020-01-01$33,853$10,506108.000000000000$3,371$13,877$3,371
PY MORTGAGE COSTS2017-07-01$22,800$12,436120.000000000000$2,178$14,614$2,178
1833 SOUTH - MORTGAGE COSTS2017-07-01$79,054$7,922120.000000000000$5,663$13,585$5,663

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
KEARNEY CENTER, LLC2019-06-01$593,343$104,806200DB5.000000000000$13,673$13,673
1833 DEPRECIABLE ASSETS2019-06-01$5,445,650$1,702,533200DB5.000000000000$208,583$208,583
KEARNEY BUILDING DEPRECIABLE ASSETS2019-06-01$1,343,522$682,648SL39.000000000000$16,070$16,070
KEARNEY LLC LAND2019-06-01$820,000L39.000000000000$0$0
KEARNEY BUILDING LAND2018-06-01$180,753L39.000000000000$0$0
PRIOR YEAR ADDITIONS2019-06-01$2,427,637$83,306SL39.000000000000$80,205$80,205
PRIOR YEAR ADDITIONS2020-01-01$403,675$9,225SL$10,405$10,405
15 YR LAND IMPROVEMENTS2022-02-22$8,191$273SL15.000000000000$619$619
1833 LAND2018-06-01$1,468,665L39.000000000000$0$0
KEARNEY CTR LAND IMPROVEMENTS2022-02-22$13,285$443SL15.000000000000$813$813

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EVI CORPORATIONFMV$1$1
KEYHAVEN CAPITAL IIFMV$77,798$77,798
OAKTREE VALUE OPP LPFMV$2,612,022$2,612,022
SPUR VENTURES II LPFMV$535,898$535,898
SPUR VENTURES III LPFMV$650,109$650,109
CABRILLO COMMERCE CENTER, LLCFMV$19,827,188$19,827,188
PATRICK AIRPORT BUSINESS CENTER, LLCFMV$4,522,088$4,522,088
SEATAC VILLAGE SHOPPING CENTER, LLCFMV$13,007,190$13,007,190
CHARLES SCHWABFMV$15,116,276$15,116,276
OREGON VENTURE FUND XIIFMV$738,567$738,567
OREGON VENTURE FUND 2022FMV$976,369$976,369
OREGON VENTURE FUND 2023FMV$1,002,563$1,002,563

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$4,440LegalFeesAmt
Net Investment Income$1,233NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTANGIBLES$116,883$96,900$96,900
SL DEFERRED RENTS$719,085$663,691$663,691
JEWELRY$263,700$263,700$263,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM EXPENDITURES TO RECIPIENTS$136,936$0$136,936
MISCELLANEOUS$9,295$0$9,295
MISCELLANEOUS (ADMIN)$2,149$430$1,719
ARTS EXPERIENCES$238$0$238
AWARD CEREMONIES$76,726$0$76,726
MEALS$1,198$0$1,198
MEALS (ADMIN)$200$43$0
DUES AND MEMBERSHIPS (ADMIN)$4,180$836$3,344
INSURANCE (ADMIN)$23,742$10,247$3,408
LICENSES AND FEES$514$0$514
LICENSES AND FEES (ADMIN)$5,546$1,167$4,182
OFFICE SUPPLIES$10,933$0$10,933
OFFICE SUPPLIES (ADMIN)$1,185$237$948
SCHOOL/ADVISOR APPRECIATION$38,655$0$38,655
STAFF PROFESSIONAL DEVELOPMENT$211$0$211
TEACHER TRAINING COSTS$1,780$0$1,780
TELEPHONE$3,833$0$0
CLEANING & MAINTENANCE (ADMIN)$32,697$32,333$0
COMMISSIONS (ADMIN)$2$0$0
REPAIRS (ADMIN)$1,337$578$0
UTILITIES (ADMIN)$49,336$48,297$0
MANAGEMENT FEES (ADMIN)$83,082$45,521$0
SECURITY (ADMIN)$20,232$18,341$0
GROUNDS MAINTENANCE (ADMIN)$29,412$29,196$0
COMMON AREA EXPENSE (ADMIN)$8,958$8,958$0
AMORTIZATION$19,982$5,549$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OAKTREE VALUE (26-0510867)$101,561$81,195$101,561
SEATAC VILLAGE (20-1048739)$500,680$163,620$500,680
KEYHAVEN CAPITAL (98-0539392)$268$268$268
PATRICK AIRPORT (42-1538086)$137,486$1,892$137,486
OREGON VENTURE FUND XII (82-3589706)-$6,605-$3,157-$6,605
SPUR VENTURES III (26-2690155)-$5,986-$5,986-$5,986
SPUR VENTURES II (20-3791496)-$2,174-$2,174-$2,174
CABRILLO COMMERCE CTR (43-1958462)$834,572$51,721$834,572
OREGON VENTURE FUND 2022 (87-3194632)-$7,669-$7,669-$7,669
OREGON VENTURE FUND 2023 (92-0836168)$6,957$6,957$6,957
OAKTREE VALUE (BOOK INCOME ADJ)-$62,918-$62,918
SEATAC VILLAGE (BOOK INCOME ADJ)-$103,998-$103,998
KEYHAVEN CAPITAL (BOOK INCOME ADJ)$8,758$8,758
PATRICK AIRPORT (BOOK INCOME ADJ)-$7,722-$7,722
OREGON VENTURE FUND XII (BOOK INCOME ADJ)$30,118$30,118
SPUR VENTURES III (BOOK INCOME ADJ)-$81,068-$81,068
SPUR VENTURES II (BOOK INCOME ADJ)$23,673$23,673
CABRILLO COMMERCE CTR (BOOK INCOME ADJ)-$99,340-$99,340

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INCOMEDesc
Amt$3,512,446Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
REFUNDABLE TENANT DEPOSITS$60,437$60,437
PREPAID RENT$12,727$62,390
NOTES & ADVANCES$952,504$860,418
ACCRUED INTEREST$16,943$16,523

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING FEESCategoryTxt
Amt$16,800Amt
Net Investment Income$360NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,440DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL$248,667$0$0
STATE$78,515$2,400$0
PROPERTY TAX-KEARNEY CTR$9,323$4,071$0
PROPERTY TAX-BLUE CHIP$137,318$38,137$0
PROPERTY TAX-KEARNEY BLDG$79,768$80,615$0