LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST (EIN 47-6174269)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349100512
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T10:00:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476174269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORA L AND MARTIN N KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORA | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG KELLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRAIG | PersonFirstNm |
| Person Last | KELLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,431,544 | 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 | $128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,439,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,007,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,439,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,823,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,827,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,730 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,865 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,865 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,283 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,642 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,641 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $911 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $455 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $456 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $360 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,439 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,858 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $514,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,482,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,136 | CashBOYAmt |
| Cash EOY | $62,299 | CashEOYAmt |
| Cash EOYFMV | $62,299 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,209,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $518,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $518,012 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $457,854 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $492,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $506,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,424,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,293,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,636,136 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,063,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,573,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,577,263 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,216,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,148,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,809,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $856,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $356,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $322,067 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,311,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,444,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,431,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,311,721 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,444,483 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,311,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,444,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,311,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,444,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,311,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,444,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,444,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,020,435 | $7,099,265 | $921,170 | $921,170 |
| CAPITAL GAIN REPORTED ON SCHEDULE K-1 | P | $0 | $0 | ||
| LOSS ON PRI INVESTMENT | P | -$468,579 | -$468,579 | ||
| CAPITAL GAINS DIVIDENDS | P | $987,010 | $987,010 | $987,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,439,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,962 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,962 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $7,303 | OverpaymentAmt |
| Applied To ES Tax | $7,303 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | WWW.KELLEYFF.ORG | WebsiteAddressTxt |
| Individual With Books | COMMON COUNSEL FOUNDATION | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET SUITE 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | MANAGING TRUSTEE | 32.00 | $93,000 | $0 | $0 |
| MARK KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TREASURER | 6.00 | $5,000 | $0 | $0 |
| STEVE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | SECRETARY | 6.00 | $5,000 | $0 | $0 |
| KAREN KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| KENT KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $5,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS | |||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | INVESTMENT MANAGEMENT | $131,951 |
| COMMON COUNSEL FOUNDATION | |||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | ADMINISTRATIVE SERVICES | $70,000 |
| 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 | $16,984,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $952,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,654,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,591,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,591,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,222,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,211,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,211,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,609 | TotalTaxAmt |
| Distributable Before Adj | $1,190,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,420 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,221,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,221,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,329,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,221,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,142 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,053,915 | 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 | $168,011 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | NONE | PC | GENERAL OPERATING SUPPORT FOR EARLY CHILDHOOD, REGENERATIVE AG PROGRAMS. | $50,000 |
| BUILDING HEALTHY FAMILIES | |||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | NONE | PC | YEAR 2 OF 3 YEAR $100,000 TO EXPAND PARENT EDUCATION & MEDICAL PARTNERSHIPS IN RURAL E. OR. | $30,000 |
| CHILDREN'S INSTITUTE | |||||||
| 1411 SW MORRISON STREET SUITE 205 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT FOR POLICY AND ADVOCACY. | $50,000 |
| DAY DREAMS FOUNDATION | |||||||
| 200 E WALNUT STREET SUITE 4 | COLUMBIA | MO | 65203 | NONE | PC | SCHOLARSHIPS FOR ACTIVITIES, ATHLETICS, AND CAMPS. | $10,000 |
| ECOTRUST | |||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | NONE | PC | PROGRAM SUPORT FOR REGIONAL, EQUITABLE FOOD SYSTEMS. | $50,000 |
| FARMER FOODSHARE INC | |||||||
| 902 N MANGUM STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FRIENDS OF ZENGER FARM | |||||||
| 11741 SE FOSTER ROAD | PORTLAND | OR | 97266 | NONE | PC | CAPITAL GRANT FOR EQUIPMENT REPLACEMENT. | $4,000 |
| GRANTMAKERS OF OREGON & SW WA | |||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GROWING GARDENS | |||||||
| 3114 SE 50TH AVENUE | PORTLAND | OR | 97206 | NONE | PC | YEAR 3 OF 4 FOR HOME GARDENS PROGRAM. | $25,000 |
| HELENA AREA HABITAT FOR HUMANITY | |||||||
| 432 N LAST CHANCE GULCH SUITE R | HELENA | MT | 59601 | NONE | PC | CAPITAL CAMPAIGN FOR RESTORE & EDUCATIONAL CLASSES. | $10,000 |
| HELENA FOOD SHARE INC | |||||||
| PO BOX 943 | HELENA | MT | 59624 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JAPANESE GARDEN SOCIETY OF OREGON | |||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JAPANESE GARDEN SOCIETY OF OREGON | |||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | NONE | PC | YEAR 1 OF 4 TO SUPPORT THE JAPAN INSITUTE. | $25,000 |
| KAIROSPDX | |||||||
| 4915 N GANTENBEIN AVENUE | PORTLAND | OR | 97217 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | NONE | PC | TO SUPPORT LGBTQ+ PROGRAMS. | $10,000 |
| NORTHWEST REGIONAL ESD FOUNDATION | |||||||
| 5825 NE RAY CIRCLE | HILLSBORO | OR | 97124 | NONE | PC | PARENT ENGAGEMENT FOR UNIVERSAL PRESCHOOL IN WASHINGTON COUNTY, OR. | $10,000 |
| NORTHWEST YOUTH CORPS | |||||||
| 2621 AUGUSTA STREET | EUGENE | OR | 97403 | NONE | PC | YOUTH WILDFIRE WORKFORCE TRAINING PROGRAM. | $35,000 |
| NORTHWESTERN UNIVERSITY APHASIA CENTER | |||||||
| 2315 CAMPUS DRIVE | EVANSTON | IL | 60208 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON AGRICULTURAL TRUST INC | |||||||
| P O BOX 7359 | SALEM | OR | 97303 | NONE | PC | GENERAL OPERATING SUPPORT FOR FARMLAND PRESERVATION AND EDUCATION. | $25,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | NONE | PC | COMMUNITY REBUILDING FUND. | $100,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1222 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | NONE | PC | PHASE II OF GROWING MASTER TRAINERS PROGRAM. | $50,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | RENEWAL OF OMSI KAIROSPDX STEAM EDUCATOR POSITION. | $50,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PARK SCHOOL | |||||||
| 828 MAIN STREET | EVANSTON | IL | 60202 | NONE | PC | SENSORY ROOM IMPROVEMENTS. | $10,000 |
| PRICKLY PEAR LAND TRUST | |||||||
| PO BOX 892 | HELENA | MT | 59601 | NONE | PC | OUTREACH TO UNDERSERVED COMMUNITIES FOR PRICKLY PEAR GREENWAY PROJECT. | $10,000 |
| PRIDE FOUNDATION | |||||||
| 2014 EAST MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | NONE | PC | YEAR 1 OF 2 FOR GENERAL OPERATING SUPPORT AND COMMUNITY GRANTS PROGRAM. | $275,000 |
| REACH OUT AND READ | |||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | MULTI-YEAR OPERATING SUPPORT GRANT. | $50,000 |
| ROGUE FARM CORPS | |||||||
| PO BOX 86024 | PORTLAND | OR | 97286 | NONE | PC | GENERAL OPERATING SUPPORT FOR BEGINNING FARMER TRAINING. | $25,000 |
| SALVATION ARMY | |||||||
| 8495 SE MONTEREY AVENUE | HAPPY VALLEY | OR | 97086 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | |||||||
| 1355 NW EVERETT STREET SUITE 100 | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT FOR PRESCHOOL FOR ALL IMPLEMENTATION. | $25,000 |
| SUSTAINABLE NW | |||||||
| 1130 SW MORRISON STREET SUITE 510 | PORTLAND | OR | 97205 | NONE | PC | COASTAL WORKING FORESTS AND DRINKING WATER PROJECT. | $25,000 |
| THE CHILDREN'S BOOK BANK | |||||||
| 1915 NE 7TH AVENUE | PORTLAND | OR | 97212 | NONE | PC | MULTIYEAR GENERAL OPERATING AND ORGANIZATIONAL GROWTH SUPPORT. | $30,000 |
| WALLOWA RESOURCES | |||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | NONE | PC | GENERAL OPERATING SUPPORT FOR FORESTRY AND WORKFORCE DEVELOPMENT PROGRAMS. | $50,000 |
| WILLAMETTE PARTNERSHIP | |||||||
| 4640 SW MACADAM AVENUE SUITE 50 | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,175,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUILDING HEALTHY FAMILIES | |||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | NONE | PC | YEAR 3 OF 3 YEAR $100,000 TO EXPAND PARENT EDUCATION & MEDICAL PARTNERSHIPS IN RURAL E. OR. | $30,000 |
| GROWING GARDENS | |||||||
| 3114 SE 50TH AVENUE | PORTLAND | OR | 97206 | NONE | PC | YEAR 4 OF 4 FOR HOME GARDENS PROGRAM. | $25,000 |
| JAPANESE GARDEN SOCIETY OF OREGON | |||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | NONE | PC | YEAR 2 TO 4 TO SUPPORT THE JAPAN INSTITUTE. | $75,000 |
| PRIDE FOUNDATION | |||||||
| 2014 EAST MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | NONE | PC | YEAR 2 OF 2 FOR GENERAL OPERATING SUPPORT AND COMMUNITY GRANTS PROGRAM. | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $405,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME - PROGRAM RELATED INVESTMENTS | Desc |
| Related Or Exempt Function Incm | $21,628 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,439,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $23,081 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 523000 | -$41,727 | ||
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 14 | $37,466 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 01 | -$6,474 | ||
| UBIT CAPITAL GAIN FROM K-1 | 523000 | $37,223 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,805,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,628 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,823,033 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP - ACCOUNTING FEES | $1,555 | $778 | $778 |
| SHINING STAR CONSULTING - ACCOUNTING FEES | $41 | $20 | $20 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE | $63,205 | $61,763 |
| ABBVIE INC SER B NOTE | $17,065 | $16,870 |
| AMGEN INC NOTE CALL MAKE WHOLE | $80,095 | $77,840 |
| AT&T INC | $82,257 | $80,319 |
| APPLE INC | $64,033 | $65,339 |
| BANK NEW YORK MELLON CORP SER J MTN | $54,841 | $55,414 |
| BANK NEW YORK MELLON CORP MTN | $22,634 | $22,479 |
| BANK OF AMERICA CORP | $79,515 | $78,074 |
| CIGNA CORP NEW SER C NOTE | $82,881 | $81,695 |
| CITIGROUP INC | $65,000 | $65,726 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $32,511 | $31,390 |
| CVS HEALTH CORP | $62,438 | $62,693 |
| DEERE JOHN CAP CORP SER G MTN | $57,688 | $57,719 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE | $64,928 | $65,710 |
| EQUINIX INC NOTE | $64,950 | $63,746 |
| HEALTHPEAK PROPERTIES INC NOTE | $32,866 | $33,313 |
| INTER-AMERICAN DEVELOPMENT BANK | $166,715 | $176,592 |
| INTERNATIONAL BANK FOR REC & DEV NOTE | $177,220 | $176,794 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $204,085 | $203,007 |
| INTERNATIONAL BK FOR RECON & DEV SER 100225 | $286,900 | $297,054 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $214,471 | $210,580 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $106,389 | $104,270 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $195,574 | $192,627 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $172,156 | $170,258 |
| METLIFE INC | $60,466 | $63,338 |
| PNC FINL SVCS GROUP INC NOTE | $62,660 | $62,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (259 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABRORATORIES | $55,957 | $105,133 |
| ABBVIE INC COM | $8,489 | $14,894 |
| ABERCROMBIE & FITCH CO CL A COM | $3,051 | $10,937 |
| ACADIA PHARMACEUTICALS INC | $4,356 | $6,162 |
| ACCENTURE PLC CLS A | $86,780 | $224,272 |
| ACUITY BRANDS INC | $20,407 | $23,501 |
| ADOBE SYSTEMS INCORPORATED COM | $35,658 | $102,638 |
| ADTALEM GLOBAL ED INC COM | $3,962 | $3,784 |
| ADVANCED MICRO DEVICES INC | $12,527 | $42,163 |
| AECOM | $4,334 | $5,182 |
| AERIE PHARMACEUTICALS INC | $3,865 | $2,843 |
| AFLAC INC (AFL) | $24,814 | $52,726 |
| ALLSTATE CORP | $6,623 | $7,530 |
| ALPHABET INC CAP STK CL A | $34,591 | $52,147 |
| ALPHABET INC CAP STK CL C | $81,634 | $217,019 |
| ALX ONCOLOGY HLDGS INC COM | $3,854 | $2,299 |
| AMAZON.COM INC | $111,574 | $193,392 |
| AMERICAN EXPRESS CO COM | $22,844 | $44,008 |
| AMERICAN INTL GROUP INC COM NEW | $7,837 | $8,472 |
| AMERICAN WATER WORKS COMPANY INC | $49,396 | $81,021 |
| AMERIPRISE FINANCIAL INC COM | $11,028 | $27,753 |
| ANALOG DEVICES INC COM | $2,425 | $4,922 |
| ANTHEM INC OCM | $3,283 | $5,099 |
| AON PLC COM | $17,106 | $36,067 |
| APPLE INC COM | $211,666 | $517,972 |
| APTIV PLC COM | $6,627 | $25,237 |
| ARCBEST CORP COM | $1,535 | $9,228 |
| ARENA PHARMACEUTICALS INC | $11,265 | $17,008 |
| ARISTA NETWORKS INC COM | $5,571 | $14,375 |
| AUTODESK INC COM | $29,089 | $35,149 |
| AUTOMATIC DATA PROCESSING INC COM | $39,678 | $65,344 |
| B&G FOODS INC | $831 | $1,537 |
| BADGER METER INC | $19,278 | $24,189 |
| BANK OF AMERICA CORP | $55,641 | $104,552 |
| BANK OF NEW YORK MELLON CORP COM | $5,267 | $8,247 |
| BEAM THERAPEUTICS INC COM | $3,730 | $3,825 |
| BECTON DICKINSON & CO COM | $34,865 | $38,225 |
| BED BATH AND BEYOND COM | $1,137 | $3,076 |
| BEST BUY CO INC | $22,213 | $39,116 |
| BIG LOTS INC COM | $1,553 | $5,361 |
| BIOCRYST PHARMACEUTICALS INC | $1,872 | $6,329 |
| BIOGEN INC COM | $869 | $720 |
| BIO-TECHNE CORP COM | $13,514 | $31,558 |
| BLACKROCK INC COM | $31,073 | $60,427 |
| BORG WARNER INC COM | $3,971 | $3,741 |
| BRIGHTHOUSE FINL INC COM | $3,492 | $4,507 |
| BRISTOL-MYERS SQUIBB CO COM | $34,169 | $43,396 |
| BROADCOM INC COM | $46,819 | $65,876 |
| BROWN-FORMAN CORP COM | $2,577 | $3,279 |
| BUNGE LIMITED COM STK | $11,531 | $12,137 |
| CARDINAL HEALTH INC COM | $6,813 | $7,929 |
| CASEYS GENERAL STORES INC | $7,144 | $9,078 |
| CBRE GROUP INC COM | $33,802 | $79,538 |
| CHART INDS INC COM | $3,243 | $3,668 |
| CHARTER COMMUNICATIONS INC | $4,972 | $6,520 |
| CHEGG INC COM | $3,861 | $4,728 |
| CHEMOCENTRYX INC COM | $4,832 | $17,368 |
| CHILDREN'S PLACE INC COM | $1,450 | $4,282 |
| CHIPOTLE MEXICAN GRILL INC | $8,884 | $17,483 |
| CITIGROUP INC | $31,019 | $29,470 |
| CITRIX SYS INC COM | $26,080 | $24,877 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3,939 | $3,863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $19,109 | $23,600 |
| COMERICA INC | $15,880 | $47,241 |
| COMPASS MINERALS INTERNATIONAL INC | $1,479 | $1,481 |
| CONAGRA BRANDS INC | $9,616 | $11,474 |
| CROWDSTRIKE HLDGS INC CL A | $3,749 | $3,481 |
| CYTOKINETICS INC | $3,632 | $7,794 |
| CVS HEALTH CORPORATION | $17,677 | $24,758 |
| DANAHER CORPORATION | $36,006 | $94,426 |
| DARDEN RESTAURANTS INC | $12,177 | $20,788 |
| DAVITA INC COM | $6,244 | $10,011 |
| DECKERS OUTDOOR CORP | $4,798 | $6,960 |
| DEERE & CO | $3,942 | $3,772 |
| DIGITAL TURBINE INC | $3,850 | $4,208 |
| DISNEY WALT CO | $43,914 | $74,579 |
| DOCUSIGN INC COM | $424 | $305 |
| DOLLAR GEN CORP | $143 | $472 |
| EBAY INC | $14,099 | $31,388 |
| EDISON INTERNATIONAL | $62,373 | $75,826 |
| EDWARDS LIFESCIENCES CORP | $28,840 | $62,184 |
| EMERGENT BIOSOLUTIONS | $4,229 | $4,304 |
| ENCOMPASS HEALTH CORP COM | $549 | $653 |
| ENPHASE ENERGY INC COM | $7,485 | $7,683 |
| EQUIFAX INC COM | $4,576 | $11,126 |
| ETSY INC COM | $11,360 | $18,829 |
| EVERSOURCE ENERGY COM | $2,912 | $4,276 |
| META PLATFORMS INC CLASS A COMMON STOCK | $47,727 | $101,241 |
| FEDERAL SIGNAL CORP | $6,453 | $10,445 |
| FIDELITY NATL INFORMATION SERVICES | $15,764 | $16,154 |
| FIRST SOLAR INC | $5,130 | $4,184 |
| FISERV INC | $13,749 | $17,022 |
| FLOWESERVE CORP COM | $19,151 | $23,654 |
| FLUIDIGM CORP | $3,934 | $3,575 |
| FRANKLIN ELECTRIC CO INC | $3,948 | $3,877 |
| GATX CORP COM STK US | $2,973 | $5,418 |
| GMS INC COM | $9,021 | $11,902 |
| GALLAGHER (ARTHUR J.) & CO COM | $18,252 | $43,775 |
| GAP INC COM | $465 | $618 |
| GARTNER INC COM | $10,714 | $38,781 |
| GENERAL MILLS INC COM | $43,242 | $46,694 |
| GENERAL MTRS CO COM | $32,949 | $35,178 |
| GENWORTH FINANCIAL INC COM | $1,540 | $1,737 |
| GLOBAL BLOOD THERAPEUTICS INC COM | $3,931 | $3,805 |
| GOLDMAN SACHS GROUP INC COM | $2,189 | $4,591 |
| GRACO INC | $2,600 | $4,434 |
| GRAINGER W W INC COM | $38,102 | $51,824 |
| GRANITE CONSTRUCTION INC | $5,821 | $12,539 |
| GREAT LAKES DREDGE & DOCK CORP | $183 | $314 |
| GROUPON INC COM NEW | $1,651 | $2,524 |
| H&R BLOCK INC | $654 | $872 |
| HAIN CELESTIAL GROUP INC | $656 | $1,108 |
| HALOZYME THERAPEUTICS INC | $3,204 | $4,503 |
| HARLEY DAVIDSON COM | $370 | $490 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | $7,979 | $8,009 |
| HASBRO INC COM | $7,704 | $16,692 |
| HCA HEALTHCARE INC COM | $14,312 | $17,214 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,054 | $10,014 |
| HERSHEY COMPANY COM | $8,972 | $13,930 |
| HEXCEL CORP COM NEW | $6,230 | $9,376 |
| HOLOGIC INC | $6,718 | $7,197 |
| HOME DEPOT INC | $30,644 | $44,406 |
| HP INC COM | $11,599 | $24,674 |
| HUMANA INC | $8,608 | $15,771 |
| HUNTINGTON BANCSHARES INC COM | $14,591 | $29,807 |
| ILLINOIS TOOL WORKS INC COM | $22,260 | $32,578 |
| ILLUMINA INC COM | $7,319 | $8,750 |
| INSIGHT ENTERPRISES INC | $3,133 | $8,954 |
| INSMED INC | $3,727 | $3,650 |
| INOVIO PHARMACEUTICALS INC | $3,745 | $2,735 |
| INSTALLED BUILDING PRODUCTS INC | $3,900 | $3,912 |
| INTEL CORP COM | $42,834 | $38,368 |
| INTELLIA THERAPEUTICS INC COM | $1,085 | $1,892 |
| INTERPUBLIC GROUP COS INC COM | $32,984 | $39,472 |
| INTERSECT ENT INC COM | $1,245 | $3,223 |
| INTUIT COM | $35,704 | $80,403 |
| ITT INC COM | $5,037 | $9,197 |
| JPMORGAN CHASE & CO COM | $7,082 | $26,920 |
| KARYOPHARM THERAPEUTICS INC | $3,773 | $4,276 |
| KELLOGG COMPANY COM | $34,480 | $33,949 |
| KENNAMETAL INC | $4,487 | $9,265 |
| KEURIG DR PEPPER INC COM | $8,700 | $13,822 |
| KEYCORP NEW COM | $7,761 | $18,481 |
| KLA CORPORATION COM NEW | $2,261 | $9,032 |
| KOHLS CORPORATION COM | $3,000 | $8,446 |
| KROGER CO COM | $27,049 | $31,048 |
| LAM RESEARCH CORP COM | $23,174 | $30,923 |
| LEAR CORP | $17,932 | $25,247 |
| ELI LILLY AND CO | $31,061 | $61,045 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $3,722 | $4,271 |
| LINCOLN NATIONAL CORP COM | $7,194 | $26,553 |
| LOWES COMPANIES INC COM | $17,946 | $24,556 |
| LUMENTUM HLDGS INC COM | $5,721 | $7,404 |
| MGM RESORTS INTERNATIONAL COM | $27,036 | $28,858 |
| MACYS INC COM | $4,894 | $20,551 |
| MANDIANT INC COM | $4,451 | $5,543 |
| MANPOWERGROUP INC COM | $5,926 | $9,052 |
| MARSH & MCLENNAN COMPANIES INC COM | $2,006 | $5,215 |
| MASTERCARD INC CL A | $41,164 | $89,830 |
| MCDONALDS CORP | $29,731 | $47,716 |
| MCKESSON CORP | $15,895 | $28,834 |
| MEDIFAST INC | $3,355 | $8,796 |
| MEDTRONIC PLC | $42,769 | $55,553 |
| MERCK & CO INC COM | $32,750 | $32,802 |
| MERITAGE HOMES CORP | $26,519 | $30,149 |
| METLIFE INC COM | $16,291 | $16,060 |
| METTLER-TOLEDO INTERNATIONAL INC | $3,860 | $5,092 |
| MICROSOFT CORP | $193,314 | $514,570 |
| MIRATI THERAPEUTICS INC COM | $3,824 | $4,107 |
| MODERNA INC COM | $4,430 | $5,841 |
| MOLSON COORS BEVERAGE CO CL B | $4,797 | $5,979 |
| MONDELEZ INTL INC COM NPV | $17,326 | $25,861 |
| MOODY'S CORP COM | $3,678 | $4,296 |
| MORNINGSTAR INC | $2,536 | $7,866 |
| MOSAIC CO NEW COM | $649 | $2,122 |
| NEKTAR THERAPEUTICS | $3,857 | $4,607 |
| NEOGENOMICS INC | $3,425 | $4,367 |
| NETFLIX INC | $12,997 | $19,278 |
| NEWMONT CORP COM | $6,401 | $9,799 |
| NEW YORK TIMES CO | $4,887 | $7,197 |
| NIKE INC CLASS B COM NPV | $8,209 | $18,167 |
| NORTONLIFELOCK INC COM | $3,167 | $3,897 |
| NURIX THERAPEUTICS INC COM | $3,764 | $3,098 |
| NVIDIA CORP | $37,983 | $220,288 |
| OCULAR THERAPEUTIX INC COM | $3,973 | $4,203 |
| OMNICORP GROUP INC COM | $33,703 | $43,962 |
| ORMAT TECHNOLOGIES INC | $30,897 | $33,861 |
| PG&E CORP COM NVP | $3,179 | $3,763 |
| PNC FINANCIAL SERVICES GROUP COM | $28,964 | $29,677 |
| PAYPAL HLDGS INC COM | $20,911 | $32,247 |
| PELOTON INTERACTIVE INC CL A COM | $3,827 | $3,183 |
| PENTAIR PLC SHS | $7,523 | $22,420 |
| PEPSICO INC | $92,486 | $118,644 |
| PFEIZER INC | $48,383 | $78,359 |
| PINTEREST INC CL A | $1,061 | $1,163 |
| PLUG POWER INC | $8,846 | $8,158 |
| PROGRESS SOFTWARE CORP | $9,117 | $9,750 |
| PROGRESSIVE CORP OHIO COM | $5,903 | $10,778 |
| PRUDENTIAL FINL INC | $22,299 | $31,390 |
| PTC INC | $6,755 | $16,840 |
| QUALCOMM INC | $29,775 | $78,817 |
| RADIUS HEALTH INC COM | $4,222 | $2,138 |
| RAYMOND JAMES FINL INC COM | $1,129 | $2,510 |
| REALOGY HLDGS CORP COM | $3,174 | $5,917 |
| REGENERON PHARMACEUTICALS INC | $11,706 | $14,525 |
| RELIANCE STEEL & ALUMINUM CO | $16,209 | $33,579 |
| S&P GLOBAL INC COM | $82,300 | $136,860 |
| SALESFORCE.COM INC COM | $31,606 | $65,311 |
| SAREPTA THERAPEUTICS INC | $8,213 | $9,545 |
| SCHNITZER STEEL INDS INC CL A | $23,611 | $21,858 |
| SERES THERAPEUTICS INC COM | $3,730 | $4,665 |
| SHERWIN-WILLIAMS CO | $2,430 | $3,522 |
| SIGNET JEWELERS LIMITED SHS | $1,815 | $14,534 |
| SOLAREDGE TECHNOLOGIES INC | $5,464 | $6,172 |
| SPARTANNASH CO | $5,359 | $7,779 |
| SPLUNK INC COM | $21,270 | $16,316 |
| SPX FLOW INC COM | $1,375 | $3,459 |
| STAAR SURGICAL CO | $963 | $1,461 |
| STARBUCKS CORP COM | $19,080 | $19,768 |
| STATE STR CORP COM | $47,011 | $62,496 |
| STRYKER CORP | $23,338 | $42,787 |
| SUNNOVA ENERGY INTL INC COM | $12,757 | $11,531 |
| SUNRUN INC COM | $15,101 | $21,883 |
| SVB FINANCIAL GROUP COM | $6,275 | $15,599 |
| SWITCH INC CL A | $18,018 | $23,943 |
| SYNCHRONY FINANCIAL COM | $5,592 | $7,051 |
| TAPESTRY INC COM | $12,808 | $30,206 |
| TARGET CORP COM | $3,818 | $13,423 |
| TEREX CORP | $10,680 | $29,315 |
| THERAVANCE BIOPHARMA INC | $3,905 | $5,171 |
| THE REALREAL INC COM | $3,747 | $3,680 |
| THERMO FISHER SCIENTIFIC INC | $23,042 | $34,029 |
| THOR INDUSTRIES INC | $3,792 | $3,632 |
| TJX COS INC NEW COM | $10,096 | $20,726 |
| TRANE TECHNOLOGIES PLC COM | $10,372 | $28,284 |
| TRAVELLERS COMPANIES INC COM STK NPV | $28,889 | $40,672 |
| TRAVERE THERAPEUTICS INC COM | $3,645 | $5,153 |
| TRINITY INDUSTRIES INC COM | $3,818 | $6,282 |
| TRUEBLUE INC | $3,292 | $6,392 |
| TRUIST FINL CORP COM | $14,696 | $29,158 |
| TWILIO INC CL A | $807 | $790 |
| UBER TECHNOLOGIES INC COM | $13,321 | $17,527 |
| UGI CORP | $47,965 | $69,737 |
| UNITED NATURAL FOODS COM | $1,588 | $7,607 |
| UNITED RENTALS INC | $2,925 | $13,292 |
| UNITEDHEALTH GROUP | $16,777 | $100,930 |
| UNIVERSAL DISPLAY CORP | $11,772 | $15,678 |
| UPWORK INC COM | $3,845 | $3,416 |
| VALVOLINE INC COM | $14,569 | $29,310 |
| VERIZON COMMUNICATIONS | $69,496 | $80,486 |
| VERTEX PHARMACEUTICALS INC | $28,941 | $38,427 |
| VISA INC COM | $56,896 | $77,365 |
| VMWARE INC | $4,551 | $4,519 |
| VOYA FINANCIAL INC COM | $11,195 | $21,683 |
| WESTERN DIGITAL CORP DEL | $3,070 | $6,390 |
| WILLIAMS-SONOMA INC | $6,129 | $27,737 |
| XILINX INC | $1,622 | $5,089 |
| XYLEM INC COM | $99,568 | $133,591 |
| ZIOPHARM ONCOLOGY INC | $3,979 | $3,105 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $492,213 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $506,496 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDL NATL MTG ASSN POOL #725866 | AT COST | $1,347 | $1,535 |
| FEDL NATL MTG ASSN POOL #794920 | AT COST | $430 | $469 |
| FEDL NATL MTG ASSN POOL #735060 | AT COST | $1,467 | $1,634 |
| FEDL NATL MTG ASSN POOL #800232 | AT COST | $1,560 | $1,790 |
| FEDL NATL MTG ASSN POOL #805878 | AT COST | $594 | $652 |
| CALVERT BALANCED FUND CL 1 | AT COST | $110,253 | $117,888 |
| PARNASSUS CORE EQUITY INSTL | AT COST | $299,204 | $393,021 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | $1,400,000 | $1,795,474 |
| 1919 SOCIALLY RESPON BALANCED I | AT COST | $212,201 | $250,628 |
| BLACKROCK SUSTAINABL ADV LG CAP CORE INST | AT COST | $415,838 | $457,011 |
| BOSTON TRUST WALDEN BALANCED FUND | AT COST | $51,049 | $71,720 |
| CALVERT INCOME FUND CLASS I | AT COST | $123,072 | $129,319 |
| CALVERT US LRG CAP VAL RESPONS INDEX I | AT COST | $421,627 | $489,124 |
| CALVERT HIGH YIELD BOND CLASS I | AT COST | $67,455 | $67,185 |
| CALVERT FLEXIBLE BOND CL I | AT COST | $191,326 | $189,493 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | AT COST | $777,362 | $766,148 |
| TIAA-CREF CORE IMPACT BOND INSTL | AT COST | $1,198,528 | $1,161,837 |
| TOUCHSTONE IMPACT BOND FUND CLASS I | AT COST | $79,330 | $79,734 |
| INVESCO EXCH TRADED FD TR II S&P GLBL | AT COST | $255,357 | $277,807 |
| AMERICAN CAMPUS COMMUNITIES INC | AT COST | $4,092 | $6,359 |
| COUSINS PPTYS INC COM NEW | AT COST | $27,656 | $46,000 |
| CYRUSONE INC COM USD0.01 | AT COST | $3,418 | $4,127 |
| DUKE REALTY CORP COM | AT COST | $1,454 | $3,545 |
| HANNON ARMSTRONG SUSTAINABLE | AT COST | $5,078 | $5,471 |
| IRON MOUNTAIN INC COM | AT COST | $8,566 | $17,897 |
| KILROY REALTY CORP | AT COST | $55,825 | $52,038 |
| MACERICH CO COM | AT COST | $3,553 | $4,908 |
| PIEDMONT OFFICE REALTY TRUST INC | AT COST | $39,590 | $42,862 |
| PROLOGIS INC. COM | AT COST | $9,899 | $12,627 |
| TPG RE FIN TR INC COM | AT COST | $3,939 | $5,581 |
| ECOTRUST FORESTS II, LLC | AT COST | $528,838 | $453,174 |
| RETHINK IMPACT, LP | AT COST | $210,617 | $199,809 |
| ECOTRUST FORESTS III, LLC | AT COST | $80,798 | $80,993 |
| CRAFT3 | AT COST | $200,000 | $200,000 |
| IMPACT WORLD EQUITY FUND | AT COST | $3,806,249 | $3,806,249 |
| GLOBAL IMPACT PARTNERSHIP | AT COST | $672,967 | $672,967 |
| GLOBAL IMPACT PARTNERSHIP II | AT COST | $311,793 | $311,095 |
| AKO GLOBAL FUND LIMITED | AT COST | $1,416,049 | $1,481,100 |
| ORGANICALLY GROWN COMPANY | AT COST | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THEDE CULPEPPER, LLP - LEGAL FEES | CategoryTxt |
| Legal Fees | $3,283 | LegalFeesAmt |
| Net Investment Income | $1,642 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,641 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT - RSF | $106,748 | $106,748 | $72,067 |
| PROGRAM-RELATED INVESETMENT - THE REDD LLC | $250,000 | $250,000 | $250,000 |
| PROGRAM-RELATED INVESETMENT - INTEGRATED BIOMASS RESOURCES, LLC | $500,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS AND LICENSES | $17,858 | $3,572 | $14,286 |
| INSURANCE | $1,130 | $226 | $904 |
| OFFICE EXPENSES | $730 | $146 | $584 |
| OREGON CHARITY REGISTRATION FEES | $2,400 | $0 | $2,400 |
| PAYROLL FEES | $1,357 | $678 | $679 |
| PASS-THROUGH ENTITY INVESTMENT EXPENSES | $99,523 | $99,523 | $0 |
| MISCELLANEOUS EXPENSE | $10 | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME - PROGRAM RELATED INVESTMENTS | $21,628 | $21,628 | $21,628 |
| OTHER INCOME | $23,081 | $23,081 | $23,081 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$41,727 | -$41,727 | |
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $37,466 | $37,466 | $37,466 |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$6,474 | -$6,474 | -$6,474 |
| UBIT CAPITAL GAIN FROM K-1 | $37,223 | $37,223 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT MANAGEMENT FEES | $131,951 | $131,951 | $0 |
| FIDELITY INVESTMENTS - INVESTMENT MANAGEMENT FEES | $43,958 | $43,958 | $0 |
| COMMON COUNSEL FOUNDATION - ADMINISTRATIVE FEES | $70,000 | $0 | $70,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,224 | $1,224 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $16,311 | $0 | $0 |