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JUAN YOUNG TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JUAN YOUNG TRUST (EIN 93-1245000)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-21
IRS object ID
201822339349100407
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-21T12:15:40-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930418710PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELAP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15885 MEADOWS ROAD NO 200AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP97035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN931245000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUAN YOUNG TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUANBusinessNameControlTxt
Phone5036974118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O DELAP 5885 MEADOWS RD NO 200AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970352564ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTOINETTE ARENZ SCOTT KLUSMANNPersonNm
Person TitleCO-TRUSTEESPersonTitleTxt
Phone5036974118PhoneNum
Signature2018-08-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET WALLISPreparerPersonNm
PTINP00853258PTIN
Phone5036974118PhoneNum
Preparation2018-08-21PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,636,271FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$328,587DividendsRevAndExpnssAmt
Dividends Net Invst Incm$328,587DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,073,888NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,740,297GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,073,888CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,402,489TotalRevAndExpnssAmt
Total Net Invst Incm$1,402,489TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$280,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$217,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,912AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,608AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$55,578OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,578OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,731TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,420OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$372,249TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$97,890TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$225,608TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,072,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$97,890TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,925,608TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$669,760ExcessRevenueOverExpensesAmt
Net Investment Income$1,304,599NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,397SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,128SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$16,808USGovernmentObligationsBOYAmt
US Government Obligations EOY$45,382USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$45,382USGovtObligationsEOYFMVAmt
Other Investments BOY$12,064,026OtherInvestmentsBOYAmt
Other Investments EOY$11,366,961OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,560,761OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,609LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,609LandBldgEquipAccumDeprecAmt
Total Assets BOY$12,112,231TotalAssetsBOYAmt
Total Assets EOY$11,442,471TotalAssetsEOYAmt
Total Assets EOYFMV$12,636,271TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$12,112,231UnrestrictedBOYAmt
Unrestricted EOY$11,442,471UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$12,112,231TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,442,471TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,112,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,442,471TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,112,231TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$669,760ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,442,471SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,442,471TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLCLY TRADED SECURITIES2017-12-31$6,132,000$5,753,436$378,564$378,564
K-1,TRUMBULL, LONG- TERM2017-12-31$8,395$8,395$8,395P
SALE OF TRUMBULL INVESTMENT2017-12-31$1,514,488$912,973$601,515$601,515P
CAPITAL GAINS DIVIDENDS$85,414$85,414$85,414P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,073,888CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,915,641AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,179,923NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.145345DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,877,377AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,104,580NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.124292DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,775,226AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$16,745,810NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.106010DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,757,586AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$17,241,441NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.101940DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,662,207AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$17,185,379NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.096722DistributionYr5Rt
Total Distribution0.574309TotalDistributionRt
Average Distribution0.114862AverageDistributionRt
Net Vl Noncharitable Assets$12,549,078NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,441,412AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,046NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,454,458AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,925,608QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$13,046InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,046SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,046TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,861EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,861TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,815OverpaymentAmt
Applied To ES Tax$3,815AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://GOSWPARTNERS.WIXSITE.COM/JUANYOUNGTRUSTWebsiteAddressTxt
Individual With BooksDELAP LLPIndividualWithBooksNm
Phone5036974118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15885 MEADOWS ROAD NO 200AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970352564ZIPCd
FieldValueIRS element (for citing)
Tax Exempt Interest$0TaxExemptInterestAmt
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANTOINETTE K ARENZ
PO BOX 91429PORTLANDOR97291TRUSTEE35.00$140,000$0$0
SCOTT G KLUSMANN
1980 WILLAMETTE FALLS DR 120/252WEST LINNOR97068TRUSTEE35.00$140,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,699,215AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,740,181TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,740,181AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$191,103CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,549,078NetVlNoncharitableAssetsAmt
Minimum Investment Return$627,454MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$627,454MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,046TaxBasedOnInvestmentIncomeAmt
Total Tax$13,046TotalTaxAmt
Distributable Before Adj$614,408DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$614,408DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$614,408DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,925,608ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,925,608QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$13,046PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,912,562AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$614,408DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$817,804ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$929,152ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$955,553ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,144,344ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,253,266ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,100,119TotalExcessDistributionCyovAmt
Qualifying Distributions$1,925,608QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$614,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,311,200RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,411,319TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$817,804ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,593,515ExcessDistriCyovToNextYrAmt
Excess From Year4$929,152ExcessFromYear4Amt
Excess From Year3$955,553ExcessFromYear3Amt
Excess From Year2$1,144,344ExcessFromYear2Amt
Excess From Year1$1,253,266ExcessFromYear1Amt
Excess From Current Year$1,311,200ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxtAddress Line2RecipientUSAddress/AddressLine2Txt
PLEASE SEE CONTACT INFO AT HTTPGOSW
PO BOX 91429PORTLANDOR972915037359831PLEASE REQUEST APPLICATION FROM APPROPRIATE ADDRESS ON WEBSITE AT HTTP://GOSWPARTNERS.WIXSITE.COM/JUANYOUNGTRUST.SEE APPLICATION PACKET AT HTTP://GOSWPARTNERS.WIXSITE.COM/JUANYOUNGTRUST.501 (C) (3) ORGANIZATIONS IN OREGON PROMOTING THE HEALTH, EDUCATION AND/OR WELFARE OF CHILDREN UNDER THE AGE OF 21.
PLEASE SEE CONTACT INFO AT HTTPGOSW
1980 WILLAMETTE FALLS DRIVE SUITEWEST LINNOR970685037227080PLEASE REQUEST APPLICATION FROM APPROPRIATE ADDRESS ON WEBSITE AT HTTP://GOSWPARTNERS.WIXSITE.COM/JUANYOUNGTRUST.SEE APPLICATION PACKET AT HTTP://GOSWPARTNERS.WIXSITE.COM/JUANYOUNGTRUST.501 (C) (3) ORGANIZATIONS IN OREGON PROMOTING THE HEALTH, EDUCATION AND/OR WELFARE OF CHILDREN UNDER THE AGE OF 21.120/252

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (279 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
HILLSBORO SCHOOLS FOUNDATION
5193 NE ELAM YOUNG PARKWAY AHILLSBOROOR97124PCEDUCATION COMMUNITY 101 PROGRAM 2017$5,000
SCAPPOOSE HIGH SCHOOL BOOSTER CLUB
PO BOX 366SCAPPOOSEOR97056PCEDUCATION COMMUNITY 101 PROGRAM 2017$5,000
PCC FOUNDATION
PO BOX 19000PORTLANDOR97280PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-18$15,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREETPORTLANDOR97201PCEDUCATION POST SECONDARY EDUCATION PROGRAM 2017$10,000
BEAVERTON HS BOOSTER CLUB
13000 SW SECOND AVENUEBEAVERTONOR97005PCEDUCATION GRADUATION CELEBRATION 2017$3,000
OREGON STATE UNIVERSITY FOUNDATION
850 SW 35TH STREETCORVALLISOR97333PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$13,500
PETE MOORE SCHOLARSHIP FUND
ONE JEFFERSON PARKWAY 313LAKE OSWEGOOR97035PCEDUCATION SCHOLARSHIPS FOR HS GRADUATES 2017-18$8,000
GEORGE FOX UNIVERSITY
414 NORTH MERIDIAN STREETNEWBERGOR97132PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$4,500
PSU FOUNDATION
1600 SW 4TH 730 PO BOX 243PORTLANDOR97201PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$13,500
PCC FOUNDATION
PO BOX 19000PORTLANDOR97280PCEDUCATION FUTURE CONNECT PROGRAM FOSTER CHILDREN 2017$10,000
LINFIELD COLLEGE
900 SE BAKER STREETMCMINNVILLEOR97128PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$9,000
MINDS MATTER OF PORTLAND
PO BOX 820023PORTLANDOR97212PCEDUCATION POST SECONDARY EDUCATION PROGRAM 2017$8,000
LANE CC FOUNDATION
4000 EAST 30TH AVENUEEUGENEOR97405PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$5,000
TIGARD TURNS THE TIDE
PO BOX 23664TIGARDOR97281PCEDUCATION GRADUATION CELEBRATION 2017$3,000
LEWIS & CLARK COLLEGE
0615 SW PALENTINE HILL ROADPORTLANDOR97219PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$4,500
LEWIS & CLARK COLLEGE
0615 SW PALENTINE HILL ROADPORTLANDOR97219PCHEALTH OUTDOOR PROJECT FOR MENTAL & PHYSICAL WELLNESS$10,000
SUNSET HS BOOSTER CLUB
13840 NW CORNELL ROADPORTLANDOR97229PCEDUCATION GRADUATION CELEBRATION 2017$3,000
LANE CC FOUNDATION
4000 EAST 30TH AVENUEEUGENEOR97405PCEDUCATION NATIVE AMERICAN PROGRAM 2017$10,000
WESTERN OR UNIVERSITY FOUNDATION
345 MONMOUTH AVENUE NORTH THEMONMOUTHOR97361PCHEALTH OUTDOOR PROJECT FOR MENTAL & PHYSICAL WELLNESS$8,000COTTAGE
JESUIT HIGH SCHOOL
9000 SW BEAVERTON HILLSDALE HIGHWAYPORTLANDOR97225PCEDUCATION GRADUATION CELEBRATION 2017$3,000
WESTVIEW HS PARENT ORGANIZATION
4200 NW 185TH AVENUEPORTLANDOR97229PCEDUCATION GRADUATION CELEBRATION 2017$3,000
ABBY'S CLOSET
PO BOX 402WEST LINNOR97068PCEDUCATION SCHOLARSHIPS FOR HS GRADUATES 2017-2018$3,000
SOUTHRIDGE HS BOOSTERS COUNCIL INC
9625 SW 125TH AVENUEBEAVERTONOR97008PCEDUCATION GRADUATION CELEBRATION 2017$3,000
OHSU FOUNDATION
1121 SW SALMON SUITE 100PORTLANDOR97205PCHEALTH CAPITAL PROJECT$27,500
TILLAMOOK BAY CC FOUNDATION
4301 THIRD STREETTILLAMOOKOR97141PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$2,500
MARYLHURST UNIVERSITY
17600 PACIFIC HWY PO BOX 261MARYLHURSTOR97036PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$4,500
PACIFIC UNIVERSITY
2043 COLLEGE WAYFOREST GROVEOR97116PCHEALTH EYE VAN & CHILDREN'S PROGRAM$8,000
PACIFIC UNIVERSITY
2043 COLLEGE WAYFOREST GROVEOR97116PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$4,500
FRIENDS OF LINCOLN
1600 SW SALMON STREETPORTLANDOR97205PCEDUCATION GRADUATION CELEBRATION 2017$3,000
UMPQUA CC FOUNDATION
1140 UMPQUA COLLEE RD PO BOX 967ROSEBERGOR97470PCANNUAL JYT SCHOLARSHIP PROGRAM 2017-2018$2,500
FRIENDS OF BULL MOUNTAIN PARKTUAL RIVER WATERSHED
13293 SW WOODSHIRE LANETIGARDOR97223PCNEIGHBORHOOD CHILDREN'S NATURE PARK$10,000
MAKE A WISH
2000 SW 1STSUITE 410PORTLANDOR97201PCSUMMER WISH 2017 CHILD -- WISH IN OREGON$5,000
ASSISTANCE LEAGUE OF PORTLAND
4000 SW 117TH STREETBEAVERTONOR97007PCREADY FOR K-12 CLOTHING PURCHASES 2017$5,000
MERRY HEART CHILDREN'S CAMP
PO BOX 80413PORTLANDOR97280PCSUMMER CAMP 2017 HEART ISSUES$3,000
CHILDREN'S FARM HOME
4455 NE HIGHWAY 20CORVALLISOR97330PCSUMMER 2017 EQUINE PROGRAM$12,000
MOBILITY IMPAIRED GOLF ASSOCIATION
4000 SW 117TH STREETTIGARDOR97224PCOUTDOOR SUMMER 2017 GOLF PROGRAM$5,000
SOUTHERN OREGON KITE FESTIVAL
PO BOX 7314BROOKINGSOR97415PCOUTDOOR SUMMER 2017 ARTS PROGRAM$2,000
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140PORTLANDOR97209PCSUMMER 2017 MUSIC RX & CARING CABIN$16,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVENUEASTORIAOR97103PCANNUAL JYTSP 2017-2018$2,500
WHITE SHIELD CENTERSALVATION ARMY
PO BOX 10027PORTLANDOR97296PCSUMMER 2017 PROGRAMS MOTHERS/CHILD$5,000
CAMP BLUE SPRUCE FALLS CITY OREGON
3519 NE 15TH AVE 225PORTLANDOR97212PCOUTDOOR SUMMER CAMP 2017 ALLERGIES$1,500
CAMP UKANDU
601 SW 2ND 2300PORTLANDOR97204PCOUTDOOR SUMMER CAMP 2017 CANCER$5,000
CANDLELIGHTERS FOR CHILDREN
5440 SW WESTGATE DRIVE SUITE 125PORTLANDOR97221PCOUTDOOR SUMMER CAMP 2017 CANCER$5,000
WIND AND OAR BOAT SCHOOL
14808 UPLANDS DRIVELAKE OSWEGOOR97034PCSUMMER 2017 PROGRAM CARPENTRY$5,000
HORSES ADAPTIVE RIDING AND THERAPY
PO BOX 121RICKREALLOR97371PCOUTDOOR SUMMER 2017 EQUINE PROGRAM$500
WINTERSPRING
PO BOX 8169MEDFORDOR97501PCSUMMER 2017 GRIEF SUPPORT CHILDREN$2,000
FOCUS ON YOUTH
5901 SW GARDEN HOME ROADPORTLANDOR97219PCOUTDOOR SUMMER 2017 GARDENING$4,000
TUALATIN HILLS PARK FOUNDATION
15707 SW WALKER ROADBEAVERTONOR97006PCOUTDOOR SUMMER 2017 CAMP RIVENDALE$5,000
YOUTH MUSIC PROJECT
2015 8TH AVENUEWEST LINNOR97068PCSUMMER 2017 MUSIC PROGRAM$5,000
CASCADE AIDS PROJECT
520 NW DAVIS STREET SUITE 215PORTLANDOR97209PCOUTDOOR SUMMER 2017 CAMP KC$5,000
BROADWAY ROSE THEATRE
PO BOX 231004TIGARDOR97281PCSUMMER 2017 THEATER PROGRAM$5,000
OREGON REPERTORY SINGERS
5319 SW WESTGATE DRIVE SUITE 134PORTLANDOR97219PCSUMMER 2017 CHOIR PROGRAM$5,000
WESTWIND STEWARDSHIP GROUP
PO BOX 13070PORTLANDOR97213PCOUTDOOR SUMMER 2017 CAMP HOMELESS$5,000
AUTISTIC COMMUNITY ACTIVITY BEAVERTON PROGRAM
12650 SW 5THBEAVERTONOR97007PCSUMMER 2017 AUTISTIC CHILDREN$3,000
CHAMBER MUSIC NORTHWEST
5125 SW MACADAM AVE SUITE125PORTLANDOR97239PCSUMMER 2017 MUSIC PROGRAMS CHILDREN$5,000
SACRED HEART MEDICAL CENTER FOUNDATION
677 E 12THAVENUE SUITE N-180EUGENEOR97401PCOUTDOOR SUMMER 2017 COURAGEOUS KIDS$4,000
PROJECT LEMONADE
PO BOX 96144PORTLANDOR97296PCSUMMER 2017 READY FOR K-12 CLOTHING$5,000
PORTLAND HOMELESS FAMILY SOLUTIONS
1221 SW YAMHILL 210PORTLANDOR97205PCSUMMER 2017 FAMILY EXCURSIONS$3,000
SUMMA INSTITUTE
2510 SW 1ST AVENUEPORTLANDOR97201PCSUMMER 2017 FAMILY ENRICHMENT$5,000
BOYS AND GIRLS CLUB OF CORVALLIS
1112 NW CIRCLE BLVDCORVALLISOR97330PCSUMMER 2017 BRAIN GAIN PROGRAM$4,000
RIDGEWOOD PARENT-TEACHER CO-OP
10100 SOUTHWEST INGLEWOODPORTLANDOR97225PCSUMMER 2017 PROJECTS HEALTH/SAFETY$5,000
KIDS UNLIMITED OF OREGON
821 NORTH RIVERSIDE AVENUEMEDFORDOR97501PCOUTDOOR SUMMER CAMP 2017$2,000
PORTLAND FESTIVAL SYMPHONY
PO BOX 585PORTLANDOR97207PCOUTDOOR SUMMER PROGRAMS 2017$1,500
UNITED METHODIST CHURCH
1505 SW 18TH AVENUEPORTLANDOR97201PCOUTDOOR SUMMER CAMP 2017$3,000
OPHELIA'S PLACE
1577 PEARL STREET SUITE 100EUGENEOR97401PCSUMMER 2017 RURAL LANE CO CAMPS$4,000
PACIFIC NORTHWEST COLLEGE OF ART
511 NW BROADWAYPORTLANDOR97209PCSUMMER 2017 PRE-COLLEGE ART PROGRAM$5,000
CHILDREN'S BOOK BANK
2680 SW RAVENSVIEW DRIVEPORTLANDOR97201PCSUMMER SLIDE PROGRAM 2017$4,000
RIDEABLE
PO BOX 71092SPRINGFIELDOR97475PCOUTDOOR SUMMER 2017 EQUINE PROGRAM$500
INNOVATIVE HOUSING INC
219 NW SECOND AVEPORTLANDOR97209PCOUTDOOR SUMMER CAMP 2017 SWIMMING$5,000
SAINT LUKE LUTHERAN CHURCH
4595 SW CALIFORNIA STREETPORTLANDOR97219PCSUMMER 2017 READY FOR K-12 CLOTHING$5,000
WORDCRAFTERS IN EUGENE
438 CHARNELTON STREET SUITE 102EUGENEOR97401PCSUMMER 2017 WRITING CAMPS$3,000
CASA WASHINGTON COUNTY
1401 NE 68TH AVENUEPORTLANDOR97213PCSUMMER 2017 VOLUNTEER TRAININGS$5,000
SCIENCEWORKS MUSEUM
1500 EAST MAIN STREETASHLANDOR97520PCSUMMER 2017 RURAL LIBRARIES SCIENCE$3,000
B'NAI B'RITH MENS CAMP ASSOCIATION
9400 SW BEAVERTON HILLSDALE HWYBEAVERTONOR97005PCOUTDOOR SUMMER 2017 CAMPS CHILDREN$2,000SUITE 200
GRIFFINS PLACE
PO BOX 1359HILLSBOROOR97123PCSUMMER PROGRAMS 2017 CHILDREN K-12$2,000
ADAPTIVE SPORTS NORTHWEST
4840 SW WESTERN AVENUE SUITE 500BEAVERTONOR97005PCSUMMER PROGRAMS 2017 CHILDREN K-12$5,000
PORTLAND PARKS FOUNDATION
1500 SW FIRST AVENUE SUITE760PORTLANDOR97201PCCAPITAL PROJECT HEALTH/SAFETY$10,000
MERCY FOUNDATION INC
2700 STEWART PARKWAYROSEBERGOR97471PCSCHOOL BASED WELLNESS SCREENINGS$3,000
PSU FOUNDATIONT OR MESA PROGRAM
PO BOX 243PORTLANDOR97207PCSCHOOL BASED STEM$5,000
VIRGINIA GARCIA MEMORIAL FNDT
PO BOX 6149ALOHAOR97007PCSCHOOL CLINICS$9,000
OREGON FOOD BANK
1870 NW 173RD AVEBEAVERTONOR97006PCSCHOOL BASED PANTRIES$5,000
SCHOOL GARDEN PROJECT
PO BOX 30072EUGENEOR97403PCFARM TO SCHOOL PROGRAM$3,000
OREGON LIONS SIGHT & HEARING
1010 NW 22ND AVENUE 144PORTLANDOR97210PCSCHOOL SCREENINGS$9,000
PROVIDENCE ST VINCENT FOUNDATION
9205 SW BARNES ROADPORTLANDOR97225PCSCHOOL BASED SPORTS SCREENINGS$9,000
FRIENDS OF THE CORNELIUS LIBRARY
PO BOX 145CORNELIUSOR97113PCCHILDREN'S AREA & PROGRAMS$5,000
WILLIAM TEMPLE HOUSE
2023 NW HOYT STREETPORTLANDOR97209PCREADY FOR SCHOOL CLOTHING$5,000
ASHA OREGON PROGRAM
PO BOX 91232PORTLANDOR97291PCMENTAL HEALTH SCHOOL BASED$3,000
ST CLARE SCHOOL
1807 SW FREEMAN STREETPORTLANDOR97219PCGYMNASIUM RENOVATION$9,000
MUSIC WORKSHOP
8341 SW BEAVERTON HILLSDALE HWYBEAVERTONOR97225PCSCHOOL BASED MUSIC PROGRAM$9,000
OR SYMPHONY ASSOCIATION
920 SW WASHINGTON STREET SUITE 200PORTLANDOR97205PCLIBRARY BASED MUSIC PROGRAM$5,000
TERRA LINDA PARENT TEACHER ASSOC
1998 NW 143RD AVENUEPORTLANDOR97229PCREADING MATH PILOT PROGRAM$9,000
CLASSROOM LAW PROJECT
620 SW MAIN STREET SUITE 102PORTLANDOR97205PCSCHOOL BASED CIVICS PROGRAM$5,000
TEMPLETON ELEM BACKPACK PROGRAM
9500 SW MURDOCK STREETTIGARDOR97224PCNUTRITION BACKPACK PROGRAM$500
MERCY CORPS
9500 SW MURDOCK STREETPORTLANDOR97204PCSCHOOL BASED GLOBAL STUDIES$4,000
BAGS OF LOVE
710 COMMERCIAL STREET SUITES 5 6EUGENEOR97402PCBASIC NEEDS FOR CHILDREN IN CRISIS$500
LAN SU CHINESE GARDENS
220 NW 2ND AVENUE SUITE 1050PORTLANDOR97209PCCULTURAL SCHOOL BASED PROGRAM$5,000
OREGON HUMANITIES
921 SW WASHINGTON STREET SUITE 150PORTLANDOR97205PCSCHOOL BASED 2017-2018$5,000
EUGENE SYMPHONY ASSOCIATION
115 W 8TH AVENUE SUITE 115EUGENEOR97401PCSCHOOL BASED MUSIC PROGRAM 17-18$5,000
ARTISTS REPERTORY THEATRE
1515 SW MORRISONPORTLANDOR97205PCSCHOOL MATINEE PROGRAM$2,000
OREGON ROBOTICS TOURNAMENT
4800 SW GRIFFITH DRIVE SUITE 215BEAVERTONOR97007PCAFTER SCHOOL STEM PROGRAM$3,000
PARENT PARTNERSHIP
PO BOX 1529COTTAGE GROVEOR97424PCSCHOOL BASED MENTORING PROGRAM$2,000
WHITE BIRD
5620 SW EDGEMONT PLACEPORTLANDOR97239PCSCHOOL BASED MUSIC PROGRAM$4,000
CHESS FOR SUCCESS
2701 NW VAUGHN 101PORTLANDOR97210PCSCHOOL BASED CHESS PROGRAM$5,000
LINNTON COMMUNITY CENTER
10614 NW ST HELENS RDPORTLANDOR97231PCSTEM AFTER SCHOOL PROGRAM$3,000
CATHOLIC COMMUNITY SERVICES
1025 G STREETSPRINGFIELDOR97477PCSCHOOL BASED SPORTS PROGRAMS$2,000
COMMUNITY PARTNERS AFFORDABLE HOUSE
PO BOX 23206TIGARDOR97281PCAFTER SCHOOL EDUCATIONAL PROGRAMS$3,000
SSMO FOUNDATION
4440 SW 148TH AVEBEAVERTONOR97007PCOUTDOOR SCHOOL 2017-2018$9,000
CHILDREN'S COURSE
ONE SW COLUMBIA 1700PORTLANDOR97258PCSCHOOL BASED GOLF PROGRAM$9,000
LITERARY ARTS
925 SW WASHINTON STREETPORTLANDOR97205PCSCHOOL BASED LITERATURE PROGRAM$5,000
PORTLAND YOUTH PHILHARMONIC
9320 SW BARBUR BOULEVARD SUITE 140PORTLANDOR97219PCSCHOOL BASED MUSIC PROGRAM$5,000
FRIENDLY HOUSE
2617 NW SAVIER STREETPORTLANDOR97210PCAFTER SCHOOL PROGRAMS$4,000
MAPLEWOOD ELEMENTARY
7452 SW 52ND AVENUEPORTLANDOR97219PCCAPITAL CAMPAIGN -- OUTDOOR BLDG.$5,000
LOWER COLUMBIA RIVER ESTUARY
811 SW NAITO PARKWAY SUITE 410PORTLANDOR97204PCSCHOOL BASED PROGRAM$2,000
FULL CIRCLE PROGRAMS
15995 SW 74TH AVENUE SUITE 200TIGARDOR97224PCSCHOOL BASED MENTORING PROGRAM$4,000
FOOD ROOTS
PO BOX 1275TILLAMOOKOR97141PCFARM TO SCHOOL PROGRAM$3,000
NEIGHBORHOOD HOUSE
7780 SW CAPITOL HWYPORTLANDOR97219PCHAYHURST AFTER SCHOOL PROGRAM$5,000
SMART
101 SW MARKET STREETPORTLANDOR97201PCSCHOOL BASED READING PROGRAM$5,000
ARCHITECTURE FOUNDATION OREGON
PO BOX 40230PORTLANDOR97240PCSCHOOL BASED ARCHITECTURE PROGRAM$5,000
YOUNG AUDIENCES OREGON
1220 SW MORRISON SUITE 1000PORTLANDOR97217PCSCHOOL BASED ARTS IN EDUCATION PRG.$5,000
WESTERN OR UNIVERSITY DEV FNDT
345 MONMOUTH AVENUE NORTH THEMONMOUTHOR97361PCANNUAL JYTSP 2017-2018$4,500COTTAGE
WORLD OF SPEED
27490 SW 95TH AVENUEWILSONVILLEOR97070PCSCHOOL BASED CAREER AND TECHNICAL PROGRAM TRAINING CLASSES 2017- 2018$5,000
CASA JACKSON & JOSEPHINE
613 MARKET STREETMEDFORDOR97504PCEDUCATION$8,000
HOME PLATE
12520 SW 3RD STREETBEAVERTONOR97005PCHEALTH$5,000
OREGON CRIME VICTIMS LAW CENTER
7412 SW BEAVERTON-HILLSDALE HWYPORTLANDOR97225PCEDUCATION$8,000SUITE 207
PEARL BUCK CENTER INC
7412 SW BEAVERTON-HILLSDALE HWYEUGENEOR97402PCEDUCATION$4,000SUITE 207
COMMUNITY OUTREACH
865 NW REIMAN AVECORVALLISOR97330PCHEALTH$4,000
SHRINERS HOSPITAL
3101 SW SAM JACKSON PARK ROADPORTLANDOR97239PCHEALTH$15,000
LIFT URBAN PORTLAND
2701 NW VAUGHN STREET SUITE 102PORTLANDOR97210PCHEALTH$5,000
SPECIAL OLYMPICS
5901 SW MACADAM SUITE 200PORTLANDOR97239PCHEALTH$6,000
FAMILY RELIEF NURSERY
5901 SW MACADAM SUITE 200COTTAGE GROVEOR97424PCEDUCATION$4,000
FORWARD STRIDE
23839 SW DANIEL RDBEAVERTONOR97007PCHEALTH$8,000
ST MARY'S MEDFORD
816 BLACK OAK DRIVEMEDFORDOR97504PCHEALTH & SAFETY$8,000
KEX KIDS FUND
13333 SW 68TH PARKWAY SUITE 310TIGARDOR97223PCHEALTH$10,000
ROCK CREEK ELEM PTC
4125 NW 185THPORTLANDOR97229PCHEALTH & SAFETY$10,000
BRIDGEWAY HOUSE
PO BOX 10639EUGENEOR97440PCHEALTH$4,000
ASANTE FOUNDATION
2600 SISKIYOU BLVD SUITE 100MEDFORDOR97504PCHEALTH$2,000
LOOKING GLASS COMM SERVICES
1790 W 11TH AVENUE SUITE 200EUGENEOR97402PCHEALTH$4,000
DOUGLAS CO SOCIETY ST VINCENT DEPAUL
PO BOX 1258MYRTLE CREEKOR97457PCHEALTH$5,000
LINES FOR LIFE
5100 SW MACADAM AVE SUITE 400PORTLANDOR97239PCHEALTH$5,000
PORTLAND BALLET
6250 SW CAPITOL HIGHWAYPORTLANDOR97239PCEDUCATION$5,000
FOOD FOR LANE COUNTY
770 BAILEY HILL ROADEUGENEOR97402PCHEALTH$8,000
CASA COLUMBIA COUNTY
1401 NE 68TH AVEPORTLANDOR97213PCEDUCATION$8,000
BOOST OREGON
PO BOX 8635PORTLADOR97207PCHEALTH$5,000
BOYS & GIRLS AID SOCIETY OREGON
018 SW BOUNDARY COURTPORTLANDOR97239PCEDUCATION$8,000
ECUMENICAL MINISTRIES OREGON
0245 SW BANCROFT STREET SUITE BPORTLANDOR97239PCEDUCATION$8,000
WITH LOVE OREGON
8178 DURHAM ROADTIGARDOR97224PCWELFARE$4,000
ROCKCREEK FOOD PANTRY
4470 NW 185TH AVENUEPORTLANDOR97229PCHEALTH$5,500
UNION GOSPEL MISSION
3 NW THIRD AVENUEPORTLANDOR97209PCEDUCATION$5,000
CASA DOUGLAS COUNTY
545 WEST UMPQUA STREET SUITE 2ROSEBURGOR97471PCEDUCATION$5,000
BRIDGE MEADOWS
5995 SW MENLO DRIVEBEAVERTONOR97005PCEDUCATION$8,000
CEDAR MILL ELEMENTARY PTC
10265 NW CORNELL ROADPORTLANDOR97229PCHEALTH & SAFETY$10,000
FAMILY BUILDING BLOCKS POLK COUNTY
2425 LANCASTER DRIVE NESALEMOR97305PCHEALTH$5,000
JACKSON COUNTY SART
2305 ASHLAND STREET C-418ASHLANDOR97520PCHEALTH$5,000
CASA VOICES FOR CHILDREN
129 NW 4TH STREET SUITE BCORVALLISOR97330PCEDUCATION$8,000
AIRWAY SCIENCE FOR KIDS
PO BOX 4142PORTLANDOR97208PCSCIENCE AND TECHNOLOGY EDUCATION PROGRAM$7,500
ALBERTINA KERR CENTERS FOUNDATION
424 NE 22ND AVENUEPORTLANDOR97232PCTECHNOLOGY UPGRADES$10,000
ARTS ACTION ALLIANCE FOUNDATION
PO BOX 2181OREGON CITYOR97045PCART EDUCATION PROGRAM$7,500
ARTS COUNCIL OF PENDLETON
214 NORTH MAINPENDLETONOR97801PCARTS EDUCATION PROGRAM$2,000
ASSISTANCE LEAGUE OF SALEM-KEIZER
1095 SAGINAW STREET SSALEMOR97302PCSCHOOL READINESS PROGRAM$2,500
AUTISTIC COMMUNITY ACTIVITY PROGRAM INC
PO BOX 4606PORTLANDOR97208PCAUTISTIC LEARNING PROGRAM$2,500
BEND SCIENCE STATION
1027 NW TRENTON AVENUEBENDOR97703PCCAPITAL CAMPAIGN PROJECT$10,000
BLACK PARENT INITIATIVE
2915 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212PCEARLY CHILDHOOD EDUCATION PROGRAM$2,500
BRADLEY ANGLE
5432 N ALBINAPORTLANDOR97217PCDOMESTIC VIOLENCE PREVENTION PROGRAM$5,000
BRIDGE MEADOWS
8502 N WAYLAND AVENUEPORTLANDOR97203PCFOSTER YOUTH TRANSITION PROGRAM$8,000
BUILDING BLOCKS TO SUCCESS CORPORATION
PO BOX 13441PORTLANDOR97213PCSTEM EDUCATION PROGRAM$10,000
CALDERA
224 NW 13TH AVENUE SUITE 304PORTLANDOR97209PCARTS EDUCATION PROGRAM$7,500
CAMP TAMARACK
19696 SUNSHINE WAYBENDOR97702PCOUTDOOR SCHOOL LEARNING PROGRAM$5,000
CASA FOR CHILDREN OF MULTNOMAH COUNTY
1401 NE 68TH AVENUEPORTLANDOR97213PCCHILD ADVOCACY PROGRAM$10,000
CASA OF MARION COUNTY INC
659 COTTAGE STREET NESALEMOR97301PCADVOCATE TRAINING PROGRAM$2,500
CATHOLIC CHARITIES OF OREGON
2740 SE POWELL BLVDPORTLANDOR97202PCINDIVIDUAL DEVELOPMENT ACCOUNT PROGRAM$10,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAYBENDOR97703PCSCHOLARSHIPS$2,500
CHILD ADVOCATES INC
421 HIGH STREET SUITE 108OREGON CITYOR97045PCCHILD ADVOCACY PROGRAM$7,500
CHILDREN'S CENTER OF CLACKAMAS COUNTY
1713 PENN LANEOREGON CITYOR97045PCCHILD ABUSE ASSESSMENT PROGRAM$10,000
CLACKAMAS SERVICE CENTER
8800 SE 80TH AVENUEPORTLANDOR97206PCHUNGER RELIEF SERVICES PROGRAM$2,500
CLACKAMAS WOMEN'S SERVICES
256 WARNER MILNE ROADOREGON CITYOR97045PCHEALING AND HOPE SUMMER CAMP$10,000
COLUMBIA CENTER FOR THE ARTS
215 CASCADE AVENUEHOOD RIVEROR97031PCART EDUCATION PROGRAM$4,000
COLUMBIA CHRISTIAN SCHOOLS
413 NE 91ST AVENUEPORTLANDOR97220PCPLAYGROUND IMPROVEMENT PROJECT$10,000
COMMUNITY TRANSITIONAL SCHOOL
6601 NE KILLINGSWORTH STPORTLANDOR97218PCHOMELESS EDUCATION PROGRAM$10,000
COMPASSION CONNECT
12135 SE LINCOLN STREETPORTLANDOR97216PCHUMAN TRAFFICKING PREVENTION PROGRAM$9,000
CONCORDIA UNIVERSITY FOUNDATION
2811 NE HOLMAN STREETPORTLANDOR97211PCTUTORING PROGRAM$10,000
CORBAN UNIVERSITY
5000 DEER PARK DR SESALEMOR97305PCSPEECH DEPARTMENT CLASSROOM UPGRADE$10,000
DAMASCUS CHRISTIAN EDUCATION FOUNDATION
14251 SE RUST WAYDAMASCUSOR97089PCTECHNOLOGY UPGRADE PROJECT$10,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 N FENWICK AVENUEPORTLANDOR97217PCWORK/STUDY APPRENTICESHIP PROGRAM$10,000
ECOLOGY IN CLASSROOMS & OUTDOORS
PO BOX 90293PORTLANDOR97290PCECOLOGY EDUCATION PROGRAM$5,000
FAMILYWORKS MINISTRIES
8550 N ST LOUISPORTLANDOR97203PCYOUTH DEVELOPMENT PROGRAM$5,000
FRANCISCAN MONTESSORI EARTH SCHOOL
14750 SE CLINTON STREETPORTLANDOR97236PCSCHOLARSHIP PROGRAM$9,000
FRIENDS OF BASEBALL
625 SW BROADWAY SUITE 300PORTLANDOR97205PCYOUTH MENTORSHIP PROGRAM$7,500
FRIENDS OF OREGON SCHOOL FOR THE DEAF
PO BOX 15053SALEMOR97309PCARTS EDUCATION PROGRAM$2,500
FRIENDS OF SATURDAY ACADEMY
5000 N WILLAMETTE BOULEVARDPORTLANDOR97203PCOUT-OF-SCHOOL EDUCATION PROGRAM$10,000
FRIENDS OF THE CHILDREN - KLAMATH BASIN
3837 ALTAMONT DRIVEKLAMATH FALLSOR97603PCYOUTH MENTORING PROGRAM$5,000
FRIENDS OF THE CHILDREN - PORTLAND
44 NE MORRIS STREETPORTLANDOR97212PCMENTORING PROGRAM$10,000
GROWING GARDENS
2203 NE OREGON STREETPORTLANDOR97232PCURBAN GARDENING EDUCATION PROGRAM$5,000
HELPING MEN HEAL
2811 NE HOLMANPORTLANDOR97211PCTRAUMA HEALING PROGRAM$10,000
HIGH DESERT MUSEUM
59800 SOUTH HIGHWAY 97BENDOR97702PCHISTORICAL EDUCATION PROGRAM$5,000
HOLY FAMILY CATHOLIC SCHOOL
7425 SE CESAR E CHAVEZ BLVDPORTLANDOR97202PCLIBRARY UPGRADE PROJECT$10,000
I HAVE A DREAM FOUNDATION - OREGON
2916 NE ALBERTA SUITE DPORTLANDOR97211PCYOUTH WELLNESS PROGRAM$10,000
IMAGO THE THEATRE MASK ENSEMBLE
PO BOX 15182PORTLANDOR97293PCTHEATRE ARTS EDUCATION PROGRAM$4,000
IMPACT NW
PO BOX 33530PORTLANDOR97292PCWORK READINESS PROGRAM$8,000
IMPACT NW
PO BOX 33530PORTLANDOR97292PCYOUTH WORK READINESS PROGRAM$5,000
INSTITUTE FOR LEARNING INNOVATION
5637 N GREELEY AVENUEPORTLANDOR97217PCENGINEERING AND SCIENCE EDUCATION PROGRAM$5,000
INTERNATIONAL PRAISE FEST
PO BOX 86550PORTLANDOR97286PCYOUTH OUTREACH PROGRAM$5,000
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER
1375 NW KINGSTON AVENUEBENDOR97703PCTRAUMA THERAPY PROGRAM$5,000
KUKATONON CHILDREN'S AFRICAN DANCE TROUPE
PO BOX 80861PORTLANDOR97280PCMUSIC EDUCATION PROGRAM$5,000
L'ARCHE PORTLAND
435 SE 85TH AVENUEPORTLANDOR97213PCDISABILITY AWARENESS PROGRAM$2,500
LATINO NETWORK
410 NE 18TH AVENUEPORTLANDOR97232PCPRE-SCHOOL EDUCATION PROGRAM$5,000
LEACH GARDEN FRIENDS
6704 SE 122ND AVENUEPORTLANDOR97236PCURBAN GARDEN PROJECT$5,000
LIBERTY HOUSE
2685 4TH STREET NESALEMOR97301PCCHILD ABUSE ASSESSMENT PROGRAM$5,000
LIFEWORKS NW
14600 NW CORNELL RDPORTLANDOR97229PCFOSTER YOUTH TRANSITION PROGRAM$5,000
LOVE IN THE NAME OF CHRIST
PO BOX 2378OREGON CITYOR97045PCMUSIC EDUCATION PROGRAM$5,000
MAZAMAS
527 SE 43RD AVENUEPORTLANDOR97216PCSCIENCE EDUCATION PROGRAM$5,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON CTTIGARDOR97224PCMOBILE DENTAL PROGRAM$10,000
METROPOLITAN FAMILY SERVICE
1808 SE BELMONT STREETPORTLANDOR97214PCYOUTH MENTORING PROGRAM$10,000
METROPOLITAN YOUTH SYMPHONY
4800 SW MACADAM AVENUE SUITE 105PORTLANDOR97239PCMUSIC EDUCATION PROGRAM$10,000
MID WILLAMETTE WATERSHED ALLIANCE
PO BOX 548SALEMOR97308PCNATURAL RESOURCE EDUCATION PROGRAM$5,000
MIRACLE THEATRE GROUP
425 SE 6TH AVENUEPORTLANDOR97214PCTHEATRE ARTS PROGRAM$10,000
MORPHEUS YOUTH PROJECT
1505A SE 122ND AVENUEPORTLANDOR97233PCART EDUCATION PROGRAM$5,000
MOUNTAIN STAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANEBENDOR97701PCEARLY CHILDHOOD EDUCATION PROGRAM$10,000
MT HOOD COMMUNITY COLLEGE
26000 SE STARK STREETGRESHAMOR97030PCSCHOLARSHIPS$2,500
MT HOOD KIWANIS CAMP
10725 SW BARBUR BLVD SUITE 50PORTLANDOR97219PCCAMP UPGRADE PROJECT$2,500
MULTNOMAH UNIVERSITY
8435 NE GLISAN STREETPORTLANDOR97220PCSCIENCE EDUCATION PROGRAM$10,000
MY VOICE MUSIC
PO BOX 28043PORTLANDOR97228PCMUSIC EDUCATION PROGRAM$5,000
NEIGHBORHOOD HOUSE
7780 SW CAPITOL HWYPORTLANDOR97219PCENGINEERING AND TECHNOLOGY PROGRAM$10,000
NORTHWEST EARTH INSTITUTE
107 SE WASHINGTON SUITE 251PORTLANDOR97214PCENVIRONMENTAL LEARNING PROGRAM$5,000
NW DANCE PROJECT
PO BOX 42488PORTLANDOR97242PCDANCE OUTREACH PROGRAM$5,000
OPAL CREEK ANCIENT FOREST CENTER
721 NW 9TH AVENUE SUITE 236PORTLANDOR97209PCOUTDOOR EDUCATION PROGRAM$10,000
OPEN SCHOOL INC
7633 N WABASH AVENUEPORTLANDOR97217PCALTERNATIVE SCHOOL EDUCATION PROGRAM$10,000
OREGON BRAVO YOUTH ORCHESTRAS
PO BOX 17356PORTLANDOR97217PCMUSIC EDUCATION PROGRAM$5,000
OREGON CHILDREN'S THEATRE COMPANY
1939 NE SANDY BLVDPORTLANDOR97232PCTHEATRE ARTS EDUCATION PROGRAM$5,000
OREGON EAST SYMPHONY & CHORAL
PO BOX 1436PENDLETONOR97801PCMUSIC EDUCATION PROGRAM$5,000
OREGON FOOD BANK
7900 NE 33RD DRIVEPORTLANDOR97211PCSCHOOL BASED FOOD PROGRAM$7,500
OREGON MUSEUM OF SCIENCE AND INDUSTRY
1945 SE WATER AVENUEPORTLANDOR97214PCSCIENCE EDUCATION PROGRAM$10,000
OUTSIDE THE FRAME
4322 SE 28TH PLACEPORTLANDOR97202PCEDUCATIONAL FILM PROGRAM$4,000
PARROTT CREEK CHILD AND FAMILY SERVICES
1001 MOLALLA AVENUE SUITE 209OREGON CITYOR97045PCCHILD AND FAMILY THERAPY PROGRAM$5,000
PASSION IMPACT
5311 SE POWELL BLVD STE 102PORTLANDOR97206PCYOUTH VOLUNTEERISM PROGRAM$9,000
PATHFINDERS OF OREGON
2501 SW FIRST AVENUE SUITE 300PORTLANDOR97201PCMENTORING PROGRAM$10,000
PENINSULA WRESTLING
700 N ROSA PARKS WAYPORTLANDOR97217PCYOUTH MENTORING PROGRAM$2,000
PENINSULA WRESTLING
700 N ROSA PARKS WAYPORTLANDOR97217PCYOUTH MENTORING PROGRAM$2,500
PLANNED PARENTHOOD COLUMBIA WILLAMETTE
3727 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212PCTEEN HEALTH PROGRAM$2,500
PORTLAND COMMUNITY MEDIA
2766 NE MLK BLVDPORTLANDOR97212PCMEDIA ARTS EDUCATION PROGRAM$10,000
PORTLAND PLAYHOUSE
602 NE PRESCOTT STREETPORTLANDOR97211PCTHEATRE ARTS PROGRAM$5,000
PORTLAND RESCUE MISSION
PO BOX 3713PORTLANDOR97208PCHOMELESS CHILDREN EDUCATION PROGRAM$9,000
PORTLAND REVELS
1515 SW MORRISON STREETPORTLANDOR97205PCMUSIC EDUCATION PROGRAM$5,500
POWDER BASIN WATERSHED COUNCIL
2034 AUBURN AVENUE SUITE BBAKER CITYOR97814PCSUMMER INTERNSHIP PROGRAM$4,500
PREPARE THE WAY
19781 ASTRO PLACEBENDOR97702PCLEADERSHIP EDUCATION PROGRAM$7,500
PROVIDENCE CHILD CENTER FOUNDATION
830 NE 47TH AVENUEPORTLANDOR97213PCGRIEF COUNSELING SUMMER CAMP$7,500
PROVIDENCE CHILD CENTER FOUNDATION
830 NE 47TH AVENUEPORTLANDOR97213PCSPEECH AND LANGUAGE PROGRAM$10,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STREETPORTLANDOR97213PCPREMATURE BABY MEDICAL NEEDS$10,000
PROVIDENCE WILLAMETTE FALLS MEDICAL FOUNDATION
1500 DIVISION STREETOREGON CITYOR97045PCMENTAL HEALTH PROJECT$10,000
READING RESULTS
3115 NE SANDY BLVD SUITE 229PORTLANDOR97232PCREADING INTERVENTION PROGRAM$5,000
REAP INC
PO BOX 86341PORTLANDOR97286PCLEADERSHIP EDUCATION PROGRAM$10,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON
2620 N COMMERCIAL AVENUEPORTLANDOR97227PCHOSPITAL VISITATION PROGRAM$5,000
ROYAL ROSARIAN FOUNDATION
20182 SW GEORGENE COURTALOHAOR97007PCFIELD TRIP PROGRAM$10,000
SCHOOLHOUSE SUPPLIES
2735 NE 82ND AVENUEPORTLANDOR97220PCSCHOOL SUPPLIES PROGRAM$2,000
SE WORKS INC
7916 SE FOSTER ROAD SUITE 104PORTLANDOR97206PCWORK EXPERIENCE PROGRAM$10,000
SERENDIPITY CENTER
PO BOX 33350PORTLANDOR97292PCEDUCATIONAL AND MENTAL HEALTH PROGRAM$7,500
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUEPORTLANDOR97211PCAFTER SCHOOL EDUCATION PROGRAM$10,000
ST JOHN THE APOSTLE CATHOLIC SCHOOL
516 FIFTH STREETOREGON CITYOR97045PCCURRICULUM IMPROVEMENT PROGRAM$5,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
10956 SE 25TH AVENUEPORTLANDOR97222PCSECURITY UPGRADE PROJECT$5,000
ST ROSE SCHOOL
5309 NE ALAMEDA STREETPORTLANDOR97213PCTECHNOLOGY UPGRADE$6,000
STAGES OF LIFE
3344 SE HAROLD CTPORTLANDOR97202PCTHEATRE ARTS EDUCATION PROGRAM$5,000
STAND FOR CHILDREN LEADERSHIP CENTER
2121 SW BROADWAY SUITE 111PORTLANDOR97201PCSCHOLARSHIPS$5,000
STANDUPGIRLCOM FOUNDATION
4335 RIVER ROAD NWKEIZEROR97303PCADVOCATE TRAINING PROGRAM$5,000
SUMMIT GOLF FOUNDATION
731 N HAYDEN MEADOWS DRIVE SUITEPORTLANDOR97217PCLIFE SKILLS MENTORSHIP PROGRAM$10,000211
THE CANBY CENTER
681 SW 2ND AVENUECANBYOR97013PCREADING MENTORING PROGRAM$4,500
THE CENTER FOUNDATION
2200 NE NEFF ROAD SUITE 200BENDOR97701PCSPORTS MEDICINE PROGRAM$7,500
THE CHRISTIAN SCHOOL SOCIETY OF PORTLAND
12425 NE SAN RAFAEL STREETPORTLANDOR97230PCTECHNOLOGY UPGRADE$10,000
THE DOUGY CENTER FOR GRIEVING CHILDREN & FAMILIES
PO BOX 86852PORTLANDOR97286PCGRIEF THERAPY PROGRAM$5,000
THE KBOO FOUNDATION
20 SE 8TH AVENUEPORTLANDOR97214PCRADIO EDUCATION PROGRAM$5,000
THE LIBRARY FOUNDATION
620 SW FIFTH AVENUE SUITE 1025PORTLANDOR97204PCREADING PROGRAM$2,500
THE NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD SUITE 205PORTLANDOR97220PCMENTAL HEALTH CARE$6,500
THE SHADOW PROJECT
2154 NE BROADWAY 130PORTLANDOR97232PCLEARNING DISABILITY EDUCATION PROGRAM$10,000
TRANSITIONAL YOUTH
1500 NW 167TH PLACEBEAVERTONOR97006PCAT-RISK YOUTH APPRENTICESHIP PROGRAM$5,000
TRINITY LUTHERAN CHURCH AND SCHOOL
5520 NE KILLINGSWORTHPORTLANDOR97218PCSCHOLARSHIP PROGRAM$8,000
TUCKER MAXON SCHOOL
2860 SE HOLGATE BLVDPORTLANDOR97202PCHEARING EDUCATION PROGRAM$9,000
UNIVERSITY OF PORTLAND
5000 NORTH WILLAMETTE BLVDPORTLANDOR97203PCSCHOLARSHIPS$5,000
WARNER PACIFIC COLLEGE
2219 SE 68TH AVENUEPORTLANDOR97215PCSCHOLARSHIPS$10,000
WILLAMETTE UNIVERSITY
900 STATE STREETSALEMOR97301PCCOLLEGE PREPARATION PROGRAM$10,000
YWCA OF GREATER PORTLAND
PO BOX 4587PORTLANDOR97208PCDOMESTIC VIOLENCE PREVENTION PROGRAM$9,000
ZENGER FARM
11741 SE FOSTER ROADPORTLANDOR97266PCURBAN FARMING PROGRAM$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,700,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$328,587ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,073,888ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,402,489ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,402,489TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDELAP LLPCategoryTxt
Amt$21,520Amt
Net Investment Income$12,912NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,608DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$45,382USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$45,382USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDAT COST$1,418,014$1,784,205
WESTWOOD INCOME OPPORTUNITY INSTL. FUNDAT COST$1,718,711$1,899,375
PRIMECAP ODYSSEY FUNDSAT COST$781,107$1,041,250
COHEN STEERS PREFERRED SEC INCAT COST$1,144,753$1,233,868
BLACKROCK GLOBAL ALLOCATION FUNDAT COST$1,702,537$1,871,753
BAIRD CORE PLUS BOND FUND INSTITUTAT COST$3,755,400$3,700,912
VANGUARD 500 INDEX ADMIRALAT COST$846,439$1,029,398

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE, BOND$2,420$0$0
DUES AND MEMBERSHIP FEES$4,930$0$0
MISCELLANEOUS$70$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RV KUHNS ADVISORY FEE$48,716$48,716$0
K-1, TRUMBULL PROPERTY FUND LP$6,862$6,862$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$6,500$0$0
STATE TAXES$1,231$0$0