OREG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OREG FOUNDATION (EIN 84-1513850)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202121059349100012
- Schema version
- 2020v4.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T09:07:56-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841488001 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nielsen & Company PC CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4840 Lee Cir | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841513850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OREG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OREG | BusinessNameControlTxt |
| Phone | 7205654064 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE SHAFFER | PersonNm |
| Person Title | EX DIR/TREAS | PersonTitleTxt |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | SHAFFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA NIELSEN CPA | PreparerPersonNm |
| PTIN | P00139638 | PTIN |
| Phone | 3035791511 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,852,390 | 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 | $204,744 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,708 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,708 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,617 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,617 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,089,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,380 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $224,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,325 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,412 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,730 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,360 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $672 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,688 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,305 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,182 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,346 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,341 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $25,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,888 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,325 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,175 | CashBOYAmt |
| Cash EOY | $19,803 | CashEOYAmt |
| Cash EOYFMV | $19,803 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $68,880 | AcctRcvblAmt |
| Acct Rcvbl EOY | $68,880 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $68,880 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $25,000 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $9,320 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,480 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $954,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $763,460 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,759,418 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $130,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,647,683 | LandBOYAmt |
| Land EOY | $4,629,196 | LandEOYAmt |
| Land EOYFMV | $5,897,629 | LandEOYFMVAmt |
| Other Assets BOY | $1,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,776,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,449,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,852,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,776,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,449,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,776,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,449,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,776,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,449,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,776,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,449,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,449,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EXH E UBS A/C #..1245 SHORT TERM | P | 2020-01-01 | 2020-12-31 | $6,547 | $4,872 | $1,675 | $1,675 |
| EXH E UBS A/C #..1245 LONG TERM | P | 2000-01-01 | 2020-12-31 | $123,818 | $110,738 | $13,080 | $13,080 |
| UBS RECONCILE TO COST BASIS | P | 2000-01-01 | 2020-12-31 | $241 | $241 | $241 | |
| EXH F ML - A/C # ..2163 LONG TERM | P | 2020-01-01 | 2020-12-31 | $1,691,100 | $1,707,076 | -$15,976 | -$15,976 |
| EXH F ML - A/C # ..2163 LONG TERM | P | 2000-01-01 | 2020-12-31 | $93,991 | $94,518 | -$527 | -$527 |
| EXH G ML - A/C # ..2163 SUPPL SHORT TERM | P | 2020-01-01 | 2020-12-31 | $42,680 | $40,204 | $2,476 | $2,476 |
| ML RECONCILIATION TO CASH BASIS | P | 2000-01-01 | 2020-12-31 | $2,399 | $2,399 | $2,399 | |
| 350 shs ADP 2019 DONATION | P | 2012-11-26 | 2020-01-08 | $59,469 | $1,783 | $57,686 | $57,686 |
| 100 SHS TESLA 2020 DONATION | P | 2019-05-09 | 2020-12-30 | $68,880 | $4,848 | $64,032 | $64,032 |
| Capital Gain Dividends | $294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,825 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,071 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,071 | SubtotalAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,409 | OverpaymentAmt |
| Applied To ES Tax | $1,080 | AppliedToESTaxAmt |
| Refund | $3,329 | RefundAmt |
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 | CO | 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 |
| Website Address | www.GuideStar.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE SHAFFER EXEC DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7205654064 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803080587 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LINDSAY A WEAVER JR | ||||||||
| P O BOX 20587 | BOULDER | CO | 803080587 | Director | 10.00 | $0 | ||
| JULIE SHAFFER | ||||||||
| P O BOX 20587 | BOULDER | CO | 803080587 | EX DIR/TREAS | 40.00 | $112,000 | $3,360 | $16,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| BANK OF AMERICA CORP | BOULDER | CO | 80302 | INVESTMENT ADVISOR | $9,036 |
| NIELSEN & COMPANY PC CPAs & CONSULTANTS | |||||
| 4840 LEE CIRCLE | BOULDER | CO | 80303 | ACCOUNTING & TAX FEE | $7,200 |
| JESSIE ROTHMAN-CHURCH | |||||
| 6542 FAIRWAYS DRIVE | LONGMONT | CO | 80503 | BOOKKEEPING SERVICES | $1,105 |
| UBS BUSINESS SERVICES ACCOUNT | |||||
| 555 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $4,146 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL CHARITABLE ACTIVITIES OF THE FOUNDATION CENTER AROUND ADMINISTERING GRANTS, REVIEWING GRANT APPLICATIONS, INTERVIEWING APPLICANTS, SELECTING GRANTEES AND REVIEWING REPORTS RELATING TO THE USE OF THE GRANT FUNDS. THEREFORE, 100% OF CHARITABLE EXPENSE FOR SALARIES AND BENEFITS, OCCUPANCY, CONFERENCES AND OFFICE EXPENSES ARE LISTED AS THE AMOUNT OF EXPENSE FOR THIS ACTIVITY. THIS AMOUNT CORRESPONDS TO PAGE 1, LINE 24D. | Description1Txt |
| Expenses1 | $155,262 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $859,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,374,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,388,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,388,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,277,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,071 | TotalTaxAmt |
| Distributable Before Adj | $362,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $362,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $362,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,606 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $461,606 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $461,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,806 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $461,606 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,800 | RemainingDistriFromCorpusAmt |
| Total Corpus | $98,800 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $98,800 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDSAY A WEAVER JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OREG FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803080587 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7205654064 | RecipientPhoneNum |
| Form And Info And Materials | COMMON GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXHIBIT B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXHIBIT B | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXH B | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EXHIBIT B | GrantOrContributionPurposeTxt |
| Amt | $306,344 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,344 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,708 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,029 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $1,105 | $552 | $0 | $553 |
| TAX AND ACCOUNTING ADVICE-NIELSEN & CO | $7,200 | $5,760 | $0 | $1,440 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| JESSIE ROTHMAN-CHURCH |
| MONTHLY BOOKKEEPING SERVICES |
| MERRILL LYNCH |
| INVESTMENT ADVICE FOR MERRILL LYNCH ACCOUNT |
| NIELSEN & COMPANY PC CPAs & CONSULTANTS |
| PREPARATION OF ANNUAL FORM 990-PF AND TAX-RELATED CONSULTATIONS. |
| UBS BUSINESS SERVICES ACCOUNT |
| INVESTMENT ADVICE FOR UBS ACCOUNTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| CC POWER STATION 12/18/13 | 2013-12-31 | $2,011 | $1,579 | SL | 0.0714 | $144 | |
| APPLE IPAD | 2015-12-02 | $673 | $609 | 200DB | 0.0958 | $64 | |
| CC HORSE TRAILER | 2016-06-01 | $1,800 | $921 | SL | $257 | 7.0000 | |
| CC FENCES - 2016 | 2016-08-01 | $63,025 | $21,535 | SL | $6,303 | 10.0000 | |
| CC GREENHOUSE DOME | 2016-09-30 | $69,790 | $22,682 | SL | $6,979 | 10.0000 | |
| CC BARN - 2016 | 2017-07-01 | $54,552 | $3,440 | SL | 0.0256 | $1,399 | |
| CC BARN - 2017 | 2017-07-01 | $388,775 | $24,512 | SL | 0.0256 | $9,968 | |
| CC GREENHOUSE DOME | 2017-07-01 | $30,280 | $7,570 | SL | $3,028 | 10.0000 | |
| CC FENCES & GATES 2017 | 2017-07-01 | $24,000 | $6,000 | SL | $2,400 | 10.0000 | |
| CC BARN - 2018 | 2018-07-27 | $1,425 | $54 | SL | 0.0256 | $37 | |
| CC FENCES & GATES 2018 | 2018-08-10 | $7,621 | $1,080 | SL | $762 | 10.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH MUTUTAL FUNDS | $320,494 | $355,367 |
| MERRILL LYNCH - DONATED STOCKS | $126,801 | $141,134 |
| UBS SECURITIES | $181,931 | $266,959 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,973 | $4,973 | ||
| Machinery and Equipment | $8,410 | $7,500 | $910 | $910 |
| Buildings | $544,822 | $79,669 | $465,153 | $465,153 |
| Improvements | $94,646 | $38,080 | $56,566 | $56,566 |
| Land | $4,106,567 | $4,106,567 | $5,375,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL DEPOSIT | Desc |
| BOY Book Value | $1,800 | BOYBookValueAmt |
| EOY Book Value | $1,800 | EOYBookValueAmt |
| EOYFMV | $1,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| AUTO MILEAGE REIMB | $433 | $433 | |
| BANK CHARGES- CC | $150 | $150 | |
| DUES FOR ORG SUPPORT | $2,703 | $2,703 | |
| INSURANCE - D&O | $2,420 | $2,420 | |
| INSURANCE - PROPERTY CC | $4,530 | $4,530 | |
| INTERNET EXPENSE | $513 | $513 | |
| LICENSES & PERMITS - CC | $150 | $150 | |
| LICENSES & PERMITS - OREG | $10 | $10 | |
| MAINTENANCE - CC | $4,258 | $4,258 | |
| MEALS, MEEETINGS, ENTERTAINMENT | $289 | $289 | |
| OFFICE EXPENSES | $633 | $633 | |
| PAYROLL PROCESSING | $1,655 | $1,324 | $331 |
| POSTAGE AND DELIVERY | $446 | $446 | |
| TELEPHONE | $934 | $934 | |
| UTILITIES CC | $764 | $764 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $13,182 | Amt |
| Net Investment Income | $13,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - CASH BASIS | $5,444 | $5,444 | $5,444 |
| FOREIGN TAXES PD FROM DIVIDENDS | $423 | $423 | |
| PAYROLL TAXES | $8,628 | $1,726 | $6,902 |
| PERSONAL PROP TAX TRAILER LIC - CC | $59 | $59 |