THE HART FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HART FAMILY FOUNDATION (EIN 56-2445438)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202502059349100805
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-24T08:15:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562445438 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hart Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah Anderson | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,312,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $650,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,011 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,011 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,415,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,290,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $640,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $94,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,587 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,851 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $68,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,050 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $877,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $758,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $758,372 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $445,626 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $189,199 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $176,727 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,116,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,970,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,277,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,040 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,140,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,018,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,312,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,140,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,018,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,140,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,018,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,140,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,018,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,140,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $877,350 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,018,297 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,018,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,415,333 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,169,395 | CostOrOtherBasisAmt |
| Gain Or Loss | $245,938 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $245,938 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,484 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,484 | SubtotalAmt |
| Tax Based On Investment Income | $7,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,382 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Sarah Ann Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Darin Coder | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Bradley J Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Douglas M Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Glenn Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Jennifer E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Baker Ellis | |||||
| 1231 NW Hoyt Street Suite 306 | Portland | OR | 97209 | Investment Mgmt | $94,587 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,355,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,848,977 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,848,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,656,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,484 | TotalTaxAmt |
| Distributable Before Adj | $625,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $625,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $625,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $307,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $152,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $191,124 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $242,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $146,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $732,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,184 | QualifyingDistributionsAmt |
| Applied To Current Year | $307,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $318,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $318,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $414,532 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $414,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,730 | ExcessFromYear4Amt |
| Excess From Year2 | $242,383 | ExcessFromYear2Amt |
| Excess From Year1 | $146,419 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Glenn Hart | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BONNER COMMUNITY FOOD CENTER | |||||||
| 1707 CULVERS DR | SANDPOINT | ID | 83864 | N/A | PC | Sandpoint Food Bank and Priest River Food Bank families in need | $6,000 |
| EDWARDS CENTER INC | |||||||
| PO BOX 6269 | BEAVERTON | OR | 97007 | N/A | PC | General & Unrestricted | $5,000 |
| FATHERS HEART STREET MINISTRY | |||||||
| 603 12TH ST | OREGON CITY | OR | 97045 | N/A | PC | General & Unrestricted | $2,000 |
| K Goetz | |||||||
| 85 Maple Avenue | Bellport | NY | 11713 | NONE | I | Hardship Assistance Grant | $6,500 |
| LAKE GROVE PRESBYTERIAN CHURCH | |||||||
| 4040 SUNSET DR | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHWEST CHILDRENS OUTREACH | |||||||
| PO BOX 1604 | LAKE OSWEGO | OR | 97035 | N/A | PC | General Purpose for the Tualatin Location - 3550 SW Borland Road, Tualatin OR 97062 | $2,000 |
| OHSU FOUNDATION | |||||||
| 1121 SW SALMON ST | PORTLAND | OR | 97205 | N/A | PC | Layton Aging & Alzheimer's Disease Research Center Caregivers Clinicians Blood Based Biomarkers | $130,000 |
| OLD TOWN ARTISAN STUDIO INC | |||||||
| 78046 CALLE BARCELONA | LA QUINTA | CA | 92253 | N/A | PC | General & Unrestricted | $5,000 |
| P E O FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | TO SUPPORT PEO Foundation | $25,000 |
| PALOUSE CARE NETWORK INC | |||||||
| 1515 W A ST | MOSCOW | ID | 83843 | N/A | PC | WISH Medical FUND | $2,000 |
| PUBLIC SAFETY CHAPLAINCY INC | |||||||
| 1500 NW 167TH PL | BEAVERTON | OR | 97006 | N/A | PC | General & Unrestricted | $5,000 |
| SAFETY NET SPOKANE | |||||||
| PO BOX 13706 | SPOKANE VLY | WA | 99213 | N/A | PC | General & Unrestricted | $2,000 |
| SELF ENHANCEMENT INC | |||||||
| 3920 N KERBY AVE | PORTLAND | OR | 97227 | N/A | PC | General & Unrestricted | $25,000 |
| VESTIBULAR DISORDERS ASSOCIATION | |||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $5,000 |
| WHEELER COUNTY | |||||||
| PO BOX 447 | FOSSIL | OR | 97830 | N/A | GOV | FUNDS FOR Food Bank in Wheeler County | $2,000 |
| WHIDBEY ISLAND NOURISHES | |||||||
| PO BOX 1642 | LANGLEY | WA | 98260 | N/A | PC | General & Unrestricted | $2,000 |
| ZONTA CLUB OF EVERETT FOUNDATION | |||||||
| PO BOX 5204 | EVERETT | WA | 98206 | N/A | PC | Scholarship Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,011 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $640,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,922 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Hart Glenn | ||||||
| 1 | 2051 SW Childs Road | Lake Oswego | OR | 97034 | $250,000 | Yes (X) |
| International Wood Products LLC | ||||||
| 2 | 14421 S E 98th Court | Clackamas | OR | 97015 | $200,000 | Yes (X) |
| OrePac Building Products | ||||||
| 3 | 30170 SW Orepac Avenue | Wilsonville | OR | 97070 | $200,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY PRIVATE BK NATL | BondNm |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,040 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $29,948 | $36,531 |
| AGCO CP | $37,870 | $28,044 |
| AGNICO EAGLE MINES LTD | $31,260 | $39,105 |
| ALPHABET INC CL A | $5,289 | $37,860 |
| AMERCO | $2,953 | $3,455 |
| AMERCO NON VOTING ORD SHS SERI | $28,739 | $28,823 |
| AMERICAN CENTURY QUALITY | $57,150 | $53,953 |
| ANALOG DEVICES INC | $17,420 | $21,246 |
| APPLE INC | $31,186 | $125,210 |
| ARCOS DORADOS HOLDINGS INC - A | $17,120 | $14,560 |
| AVANTIS INTERNATIONAL SMALL CA | $92,900 | $97,620 |
| AVANTIS US SMALL CAP VALUE ETF | $97,322 | $96,530 |
| BAE SYSTEMS PLC | $88,788 | $114,320 |
| BERKSHIRE HATHAWAY INC. CLASS | $270,823 | $453,280 |
| BIC | $42,693 | $49,140 |
| BOISE CASCADE COMPANY | $17,821 | $59,430 |
| BROADCOM INC | $45,520 | $92,736 |
| CARRIER GLOBAL | $28,106 | $40,956 |
| CATERPILLAR INC | $36,237 | $36,276 |
| CENCORA INC | $46,473 | $56,170 |
| CHEVRON CORP | $38,167 | $43,452 |
| COMCAST CORP | $37,465 | $37,530 |
| COMPAGNIE DE SAINT G | $58,291 | $61,968 |
| COSTCO WHOLESALE CORPORATION | $46,905 | $91,627 |
| DFA JAPAN SMALL CO PT | $103,199 | $102,553 |
| DIMENSIONAL INTERNATIONAL SMAL | $122,786 | $132,850 |
| ENTERGY CORP | $48,834 | $75,820 |
| EXXON MOBIL CORP | $164,477 | $171,682 |
| FIDELITY OVERSEAS FUND | $51,276 | $77,183 |
| FIDELITY SELECT HEALTH CARE | $50,556 | $43,379 |
| FIDELITY TOTAL BOND ETF | $270,228 | $269,220 |
| FISERV, INC | $15,813 | $30,813 |
| FOMENTO ECONOMICO MEXICANO | $25,206 | $25,647 |
| FORTUNE BRANDS INNOVATIONS INC | $25,661 | $27,332 |
| GARRETT MOTION INC | $7,436 | $9,030 |
| GLOBAL SELF STORAGE ORD SHS | $53,363 | $53,300 |
| GLOBAL X FDS DEFENSE TECH ETF | $51,011 | $56,115 |
| GOLDMAN SACHS ACTIVEBETA INTL | $203,596 | $200,040 |
| GRAPHIC PACKAGING CORP COM STK | $23,813 | $27,160 |
| HEINEKEN HLDG N V | $3,428 | $2,997 |
| HENRY SCHEIN INC | $13,754 | $13,840 |
| HONDA MOTOR CO LTD | $29,908 | $28,550 |
| HORIZON KINETICS INFLATION BEN | $46,223 | $57,120 |
| HORNBACH HLDG KGAA NPV | $51,479 | $43,470 |
| HOST HOTELS & RESORTS INC | $50,883 | $52,560 |
| INGLES MKTS INC CL A | $75,925 | $64,440 |
| INVESCO FTSE RAFI US 1000 ETF | $82,133 | $100,850 |
| ISHARES 0-3 MONTH TREASURY | $301,181 | $300,960 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $121,961 | $122,970 |
| ISHARES BARCLAYS SHORT TREASUR | $220,214 | $220,220 |
| ISHARES CORE 1-5 YEAR USD BOND | $232,566 | $238,850 |
| ISHARES CORE MSCI TOTAL INTERN | $32,948 | $33,070 |
| ISHARES S&P GLOBAL ENERGY SECT | $119,623 | $114,540 |
| ITOCHU CORP ADR OTC | $60,405 | $98,560 |
| JOHN HANCOCK MULTIFACTOR MID C | $324,813 | $418,110 |
| JP MORGAN CHASE | $104,525 | $167,797 |
| KODIAK GAS SVCS INC COM | $27,345 | $40,830 |
| KONGSBERG GRUPPEN ASA UNSPON A | $26,005 | $56,351 |
| LABCORP HLDGS INC (LABORATORY | $19,174 | $45,864 |
| LAM RESEARCH CORP | $9,484 | $36,115 |
| LCNB CORP | $29,000 | $30,260 |
| LIMONEIRA CO | $30,933 | $48,920 |
| LOUISIANA PACIFIC CP | $9,476 | $20,710 |
| LUNDIN MINING CORP COM NPV | $14,575 | $21,525 |
| MARRIOTT INTERNATIONAL INC. CL | $25,394 | $55,788 |
| MAYR MELNHOF KARTON ORD SHS | $25,595 | $15,960 |
| MCDONALD'S CORP | $53,542 | $57,978 |
| MICROSOFT CORP | $123,742 | $210,750 |
| MID-AMERICA APT COMMUNITIES IN | $86,148 | $123,656 |
| MOLSON COOR BREW CO CL B | $164,774 | $171,960 |
| NEWS CORP LTD ADR | $73,656 | $106,505 |
| NEXTERA ENERGY, INC | $12,163 | $28,676 |
| NINTENDO CO LTD ADR UNSPON | $5,177 | $7,315 |
| NORTHROP GRUMMAN CORP | $37,747 | $46,929 |
| ON SEMICONDUCTOR | $9,106 | $6,305 |
| OSHKOSH CORP | $31,164 | $28,521 |
| PEPSICO INC | $18,413 | $22,809 |
| PHILLIPS 66 | $17,350 | $34,179 |
| PIMCO COMMODITY PL STRAT INS | $153,823 | $159,356 |
| PIMCO FLOATING INCOME INSTITUT | $280,882 | $280,550 |
| PIMCO INCOME FUND | $473,626 | $466,571 |
| PIMCO MORTGAGE OPPORTUNITIES F | $211,251 | $208,376 |
| PIMCO RAFI DYNAMIC MULTIFACTOR | $419,936 | $446,310 |
| PINNACLE WEST CAPITAL CORP | $35,548 | $42,385 |
| POTLATCHDELTIC CORP | $44,741 | $39,250 |
| PREFORMED LINE PRODUCTS COMPAN | $25,186 | $51,116 |
| RAYONIER INC | $15,512 | $15,660 |
| RAYTHEON TECHNOLOGIES CORP | $63,842 | $81,004 |
| REGENCY CENTERS CORP | $17,340 | $25,654 |
| REGENCY CENTERS CORP. SERIES A | $25,000 | $22,820 |
| REGENCY CTRS CORP CUM RED PFD | $25,000 | $22,470 |
| SANOFI-AVENTIS SPONSORED ADR | $71,400 | $72,345 |
| SCHNEIDER ELEC UNSP/ADR | $34,967 | $74,460 |
| SCHWAB FUNDAMENTAL US LARGE CO | $470,932 | $591,999 |
| SHELL ADR EACH REPRESENTING 2 | $41,813 | $62,650 |
| SIEMENS AG | $64,809 | $77,344 |
| SOJITZ CORP | $25,501 | $18,790 |
| SPAREBANK | $36,126 | $41,571 |
| SPDR S&P AEROSPACE AND DEFENSE | $59,565 | $82,910 |
| STEF EUR1 ISIN 64271 | $30,121 | $27,172 |
| STERLING CONSTRUCTION COMPANY | $30,423 | $50,535 |
| STRYKER CORPORATION | $22,147 | $72,010 |
| THE JM SMUCKER COMPANY | $36,525 | $33,036 |
| TIMKEN CO COM | $81,085 | $71,370 |
| TOTALENERGIES SE | $48,779 | $54,500 |
| UBS AG | $60,453 | $90,960 |
| VANGAURD HIGH-YIELD CORPORATE | $151,867 | $146,306 |
| VANGUARD ENERGY ETF | $87,444 | $121,310 |
| VANGUARD GLOBAL WELLINGTON FUN | $46,557 | $56,048 |
| VANGUARD HIGH DIV YIELD | $106,295 | $127,590 |
| VANGUARD INDEX TR VANGUARD TOT | $160,123 | $449,248 |
| VANGUARD S&P 500 ETF | $938,041 | $1,293,143 |
| VANGUARD ULTRA ST BND ADMR | $217,423 | $219,045 |
| VERIZON COMMUNICATIONS | $68,716 | $59,985 |
| WAL-MART STORES INC | $10,540 | $20,329 |
| WEYERHAEUSER CO | $22,133 | $28,150 |
| WISDOMTREE EM MKTS | $24,898 | $24,460 |
| WORLD GOLD TRUST SPDR GOLD MIN | $84,723 | $129,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,199 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $176,727 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,856 | $64,856 | |
| Bank Charges | $1,050 | $1,050 | |
| State or Local Filing Fees | $2,828 | $2,828 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $94,587 | Amt |
| Net Investment Income | $94,587 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,600 | |
| 990-PF Estimated Tax for 2024 | $2,300 | |
| Foreign Tax Paid | $6,851 | $6,851 |