JOHNSON CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON CHARITABLE TRUST (EIN 47-5408548)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103218
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:07:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475408548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHNSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5032270581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL NO 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY CAMPION | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5032270581 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 20:32:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C4E4E4B196B361B4C91B4D2D24F4AFE6B180FF3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,471,620 | 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 | $26,707 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,707 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $763,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,186,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,316,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,186,587 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,006,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,006,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,090 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,810 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,930 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,930 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,730 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,218 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,218 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,021 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $501,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,892,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,892,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,394,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$388,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,610,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $361,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $961 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $36,776,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,470,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,470,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,138,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,471,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,471,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,138,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,471,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,138,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,471,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,138,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,471,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,138,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$388,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,721,235 | OtherIncreasesAmt |
| Subtotal | $40,471,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,471,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-01-01 | 2019-12-31 | $13,888,187 | $13,129,419 | $758,768 | $758,768 | |
| GAINS FROM PASSTHROUGH ENTITIES | 2018-01-01 | 2019-12-31 | $427,819 | $427,819 | $427,819 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,186,587 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,938,334 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,283,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048118 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $466,165 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,670,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012055 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $753,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,500,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021231 | DistributionYr3Rt |
| Total Distribution | 0.081404 | TotalDistributionRt |
| Average Distribution | 0.027135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,270,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,065,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,081,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,970,524 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $188 | EsPenaltyAmt |
| Tax Due | $1,290 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JOHNSONCHARITABLETRUST.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANG AHN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032270581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| A CAMPION | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| MATT SEMLER | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | VICE PRESIDENT AND TREASUR | 1.00 | $0 | $0 | $0 |
| GREG CHAILLE | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TRACI ROSE | ||||||||
| 520 SW YAMHILL ST 500 | PORTLAND | OR | 97204 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,112,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,755,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,868,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,868,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,270,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,963,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,963,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,102 | TotalTaxAmt |
| Distributable Before Adj | $1,947,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,947,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,947,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,524 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,102 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,954,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,947,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,931,576 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,931,576 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,948 | 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 | $1,908,459 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION | ||||||
| PO BOX 2043 | GRESHAM | OR | 97030 | PC | HELP TO INCREASE ACCESS TO HIGH QUALITY, LOW-COST/NO-COST MONTESSORI EARLY CHILDHOOD EDUCATION FOR CHILDREN AND FAMILIES | $50,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER | ||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80207 | PC | TO EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO DISCOVER THEIR FULL POTENTIAL AS CARING, ENGAGED RESPONSIBLE COMMUNITY MEMBERS. | $10,000 |
| BOYS AND GIRLS CLUB OF PORTLAND | ||||||
| 8203 SE 7TH AVENUE | PORTLAND | OR | 97202 | PC | TO EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO DISCOVER THEIR FULL POTENTIAL AS CARING, ENGAGED RESPONSIBLE COMMUNITY MEMBERS. | $15,000 |
| BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY | ||||||
| 8223 BROADWAY SUITE 100 | EVERETT | WA | 98203 | PC | TO EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO DISCOVER THEIR FULL POTENTIAL AS CARING, ENGAGED RESPONSIBLE COMMUNITY MEMBERS. | $10,000 |
| CAMPBELL INSTITUTE DBA CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | PC | TO EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO DISCOVER THEIR FULL POTENTIAL AS CARING, ENGAGED RESPONSIBLE COMMUNITY MEMBERS. | $25,000 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | TO HELP PROVIDE PRE-KINDERGARTEN THROUGH 12TH GRADE SCHOOL | $500,000 |
| CLACKAMAS SERVICE CENTER | ||||||
| 8800 SE 80TH AVENUE | PORTLAND | OR | 97206 | PC | TO PROVIDE ONE-STOP CAMPUS FOR CLACKAMAS AND MULTNOMAH COUNTY RESIDENTS SEEKING FOOD, SAFETY, HEALTH AND STABILITY ON THEIR PATH TOWARD SELF-SUFFICIENCY | $20,000 |
| COLLEGE POSSIBLE | ||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | HELP TO MAKE COLLEGE ADMISSION AND SUCCESS POSSIBLE FOR LOW-INCOME OREGON STUDENTS | $20,000 |
| CONCORDIA UNIVERSITY FOUNDATION | ||||||
| 2811 NE HOLMAN STREET | PORTLAND | OR | 972116099 | PC | HELP TO ENSURE THE VIABILITY OF CONCORDIAS NUMEROUS PROGRAMS AND INITIATIVES. | $75,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | THE FOUNDATION PLAYS AN IMPORTANT ROLE IN ENSURING THE VIABILITY OF CONCORDIAS NUMEROUS PROGRAMS AND INITIATIVES. | $17,995 |
| IMPACT NW | ||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | PC | HELP TO SERVE A RACIALLY DIVERSE POPULATION OF CAPABLE, MOTIVATED AND INTERESTED COLLEGE-BOUND STUDENTS FROM THE PORTLAND AREA WHO WOULD NOT OTHERWISE HAVE ACCESS TO A FAITH-BASED, RIGOROUS COLLEGE-PREPARATORY EDUCATION. | $10,000 |
| LIFEWORKS NW | ||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | PC | PROMOTES A HEALTHY COMMUNITY BY PROVIDING QUALITY AND CULTURALLY-RESPONSIVE MENTAL HEALTH AND ADDICTION SERVICES ACROSS THE LIFESPAN. | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | ||||||
| 4800 SW MACADAM AVENUE SUITE 105 | PORTLAND | OR | 97239 | PC | PROVIDES MUSIC EDUCATION AND PERFORMANCE OPPORTUNITIES FOR YOUNG MUSICIANS OF ALL AGES AND LEVELS OF EXPERIENCE | $10,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | PROVIDING A PATH OF HOPE AND POSSIBILITIES TO HOMELESS AND AT-RISK YOUNG PEOPLE | $50,000 |
| OPEN SCHOOL | ||||||
| 16570 SE OAK ST | PORTLAND | OR | 97233 | PC | HELP TO PROVIDE AN INNOVATIVE EDUCATION PROGRAM FORKIDSWHO NEED SOMETHING DIFFERENT THAN TRADITIONAL SCHOOL | $20,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST 100 | PORTLAND | OR | 97204 | PC | TO IMPROVE LIVES FOR ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY | $400,000 |
| PORTLAND COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | PC | SUPPORT OF PORTLAND COMMUNITY COLLEGE STUDENTS AND DEPARTMENTAL PROGRAMS | $100,000 |
| PORTLAND HOMELESS FAMILY SOLUTIONS | ||||||
| 6220 SE 92ND AVENUE | PORTLAND | OR | 97266 | PC | HELP TO EMPOWER HOMELESS FAMILIES WITH CHILDREN TO GET BACK INTO HOUSING AND TO STAY THERE LONG-TERM. | $25,000 |
| PORTLAND TENNIS AND EDUCATION | ||||||
| 7519 N BURLINGTON AVENUE | PORTLAND | OR | 97203 | PC | TO PROMOTE A CREATIVE EDUCATIONAL TENNIS PROGRAM FOR PORTLAND'S INNER CITY YOUTH | $30,000 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | HELP SCHOOLS SERVE LOW-INCOME STUDENTS TO PROVIDE A PROVEN READING INTERVENTION PROGRAM | $10,000 |
| SMART READING | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | TO PROVIDE CRITICAL READING SUPPORT AND BOOKS TO OREGON CHILDREN | $20,000 |
| SNOWCAP COMMUNITY CHARITIES | ||||||
| PO BOX 160 | FAIRVIEW | OR | 97024 | PC | TO PROVIDE FOOD, CLOTHING, ADVOCACY AND OTHER SERVICES TO THE POOR | $50,000 |
| THE CANBY CENTER | ||||||
| 681 SW 2ND AVENUE | PORTLAND | OR | 97013 | PC | HELP TO INSPIRE LEARNING FOR YOUTH AND FAMILIES | $10,000 |
| FIDELITY | ||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 410159325 | PC | TO IMPROVE LIVES FOR ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY | $400,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| PO BOX 35143 4145 | SEATTLE | WA | 98124 | PC | HELP TO INSPIRE CURIOSITY THROUGH ENGAGING SCIENCE LEARNING EXPERIENCES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,892,995 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,707 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,531 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,186,587 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,006,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,006,035 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,640 | Amt |
| Net Investment Income | $9,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,820 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAMPLAIN SMALL CAP FUND LLC | FMV | $3,933,628 | $3,933,628 |
| CLARION LION PROPERTIES FUND LP | FMV | $3,032,234 | $3,032,234 |
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | $4,229,795 | $4,229,795 |
| EUROPACIFI FUND CLASS F3 | FMV | $4,865,894 | $4,865,894 |
| GROSVENOR INSTITUTIONAL PARTNERS LP | FMV | $3,918,634 | $3,918,634 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | FMV | $4,302,148 | $4,302,148 |
| PACIFIC HEDGED STRATEGIES LLC | FMV | $24,873 | $24,873 |
| PIMCO ALL ASSET FD INSTITUTIONAL | FMV | $4,204,112 | $4,204,112 |
| PIMCO INCOME FUND CLASS INS | FMV | $4,393,756 | $4,393,756 |
| PRIMECAP ODYSSEY STOCK FUND | FMV | $7,565,585 | $7,565,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,930 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,930 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,015 | $1,203 | $4,812 |
| GENERAL ADMINISTRATIVE | $10,261 | $54 | $10,207 |
| GRANT CONSULTANT | $22,552 | $0 | $22,552 |
| STATE FILING FEES | $2,450 | $0 | $2,450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Revenue And Expenses Per Books | $29,210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,210 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $3,721,235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $332,441 | $332,441 | $0 |
| INVESTMENT MGMT FEES - WELLS FARGO | $50,055 | $50,055 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $27,849 | $0 | $0 |
| PAYROLL TAXES | $1,922 | $192 | $1,730 |