ANDREW AND MARY WEINBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND MARY WEINBERG FOUNDATION (EIN 47-1803527)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-15
- IRS object ID
- 202301669349100125
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-15T17:10:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | WEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,882,704 | 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 | $1,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,010,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,292 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $254,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,588 | 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 | $3,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $190,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,106 | CashBOYAmt |
| Cash EOY | $10,235 | CashEOYAmt |
| Cash EOYFMV | $10,235 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $314,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,041 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,839,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,204,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,834,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $989,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $902,205 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,171,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,362,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,882,704 | 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 | $3,171,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,362,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,171,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,362,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,171,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,362,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,171,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $190,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,362,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,362,467 | 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 | 2021-01-01 | 2022-12-31 | $24,684 | $24,684 | $24,684 | |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $285,018 | -$9,008 | -$9,008 | $294,026 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $700,762 | $159,616 | $159,616 | $541,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | 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 | $4,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,655 | OverpaymentAmt |
| Applied To ES Tax | $1,655 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $3,632,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,119,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,119,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,057,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,105 | TotalTaxAmt |
| Distributable Before Adj | $199,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $61,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $61,575 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,575 | 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 | $114,013 | 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 |
|---|---|---|---|---|---|---|---|
| ARIZONA EQUINE RESCUE | |||||||
| 34522 N SCOTTSDALE RD D7-168 | SCOTTSDALE | AZ | 85266 | N/A | PC | RESCUE AND REHABILITATION | $2,043 |
| TRIPLE R HORSE RESCUE | |||||||
| PO BOX 4925 | CAVE CREEK | AZ | 85327 | N/A | PC | PROTECTIONS FOR ABANDONED AND HOMELESS HORSES | $2,043 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641925 | PULLMAN | WA | 991641925 | N/A | PC | RESEARCH FELLOWSHIP | $17,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,688 | 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 | $1,920 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,292 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $254,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,588 | 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 | $3,875 | Amt |
| Net Investment Income | $1,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,937 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $20,798 | $21,519 |
| ACCENTURE PLC IRELAND | $22,102 | $22,681 |
| ALIBABA GRP HLDG LTD ADR | $41,628 | $22,903 |
| ALPHABET INC NON VOTING | $40,708 | $141,968 |
| ALPS ETF TR ET | $38,090 | $41,425 |
| AMAZON COM INC | $18,033 | $100,800 |
| AMGEN INC | $68,401 | $91,136 |
| ANALOG DEVICES INC | $37,635 | $54,130 |
| APPLE INC | $35,371 | $167,999 |
| BLACKROCK INC | $14,699 | $28,345 |
| BLACKSTONE GROUP INC | $19,375 | $30,566 |
| CISCO SYSTEMS INC | $22,354 | $23,820 |
| CONSTELLATION BRANDS | $24,627 | $41,715 |
| COSTCO WHSL CORP NEW | $11,769 | $18,260 |
| DEVON ENERGY CORP | $14,468 | $13,040 |
| GENERAL MOTORS CO | $24,414 | $14,734 |
| HARTFORD MULTIFACTOR ETF | $20,762 | $17,353 |
| INDUSTRIAL SELECT ETF | $39,669 | $40,463 |
| INTEL CORP | $36,351 | $19,955 |
| INTERCONTINENTAL EXCH | $22,720 | $20,108 |
| INVESCO QQQ TR ETF | $17,985 | $28,758 |
| INVESCO TR ETF | $29,763 | $31,781 |
| ISHARES ETF RUSSELL 2000 | $43,440 | $42,893 |
| ISHARES ETF 1-3 YR TREASURY BOND | $134,189 | $133,200 |
| ISHARES ETF 3-7 YR TREASURY BOND | $40,638 | $39,063 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | $53,768 | $48,495 |
| ISHARES JP MORGAN ETF | $13,936 | $10,235 |
| ISHARES MSCI ETF | $31,982 | $28,463 |
| ISHARES TR ETF SHORT TERM CORP BOND | $118,228 | $111,647 |
| JOHNSON & JOHNSON | $21,199 | $24,908 |
| JPMORGAN CHASE & CO | $27,620 | $26,820 |
| LAM RESEARCH CORP | $7,070 | $21,015 |
| MCDONALDS CORP | $10,853 | $12,649 |
| MEDTRONIC PLC | $15,179 | $10,959 |
| MICROSOFT CORP | $27,841 | $143,892 |
| NIKE INC CLASS B | $23,962 | $49,144 |
| P P G INDUSTRIES INC | $26,501 | $32,064 |
| PROSHARES TR ETF RUSSELL 2000 | $49,342 | $49,096 |
| RAYTHEON TECHNOLOGIES | $8,186 | $11,505 |
| SELECT SECTOR SPDR ETF TR FINANCIAL | $77,367 | $97,231 |
| SELECT SECTOR SPDR F ETF HEALTH CARE | $86,032 | $129,601 |
| SPDR GOLD TRUST ETF | $52,959 | $56,829 |
| UNION PACIFIC CORP | $10,991 | $11,182 |
| UNITED PARCEL SERVICE-B | $16,349 | $30,596 |
| VISA INC CLASS A | $17,547 | $56,095 |
| WEC ENERGY GROUP INC | $19,099 | $19,502 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | $65,514 | $59,752 |
| FIDELITY FUNDS FIDELITY TREASURY PORT | $550,000 | $550,000 |
| GUGGENHEIM FDS TR LTD DURATION FD INSTL CL | $33,423 | $33,928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROSHARES INVESTMENT ETF GRADE-INTEREST RATE | AT COST | $20,857 | $20,977 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | AT COST | $65,548 | $81,891 |
| VANECK AGRIBUSINESS ETF | AT COST | $41,138 | $36,139 |
| CALVERT EMERGING MKTS | AT COST | $50,000 | $34,989 |
| GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD | AT COST | $40,000 | $35,524 |
| GUGGENHEIM FDS TR TOTAL RETURN BD FD | AT COST | $44,166 | $43,786 |
| FIDELITY NEW MKT INC I FGZMX | AT COST | $48,556 | $37,249 |
| METROPOLITAN WEST | AT COST | $100,000 | $81,662 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | AT COST | $40,000 | $45,641 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | AT COST | $39,706 | $35,565 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $244,092 | $227,432 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | AT COST | $40,000 | $28,218 |
| WESTERN ASSET FDS INC CORE PLUS BD FUND INSTL | AT COST | $237,191 | $193,132 |
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 | $567 | $0 | $567 |
| OFFICE EXPENSE | $2,380 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,263 | Amt |
| Net Investment Income | $29,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $5,938 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |