ERATH FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ERATH FAMILY FOUNDATION (EIN 20-5237609)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201212289349100861
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T13:58:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931304312 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVINE & COMPANY CPA'S LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 NE 102ND AVE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972204108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205237609 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERATH FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O IRVINE & COMPANY CPAS LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ERAT | NameControl |
| Phone | 5032528449 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 NE 102ND AVE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97220 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD C ERATH | Name |
| Title | PRESIDENT | Title |
| Phone | 5032528449 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL OPPERMAN | Name |
| PTIN | P00742675 | PTIN |
| Phone | 5032528449 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3080979 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 77689 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77689 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 145220 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1369375 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 145220 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 222909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 222909 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 51 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7976 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15322 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15322 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3399 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 576 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6294 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6294 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33618 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21616 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 146500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 146500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 180118 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21616 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 146500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 42791 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 201293 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 237274 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 77786 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 77786 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 2998624 | InvestmentsOtherBOY |
| Investments Other EOY | 3003193 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3003193 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3235898 | TotalAssetsBOY |
| Total Assets EOY | 3080979 | TotalAssetsEOY |
| Total Assets EOYFMV | 3080979 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3235898 | UnrestrictedBOY |
| Unrestricted EOY | 3080979 | UnrestrictedEOY |
| Total Net Assets BOY | 3235898 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3080979 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3235898 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3080979 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3235898 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 42791 | ExcessOfRevenueOverExpenses |
| Other Increases | 13953 | OtherIncreases |
| Subtotal | 3292642 | Subtotal |
| Other Decreases | 211663 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3080979 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2011-12-31 | 727213 | 706037 | 21176 | 21176 |
| PUBLICLY TRADED SECURITIES | P | 2010-01-01 | 2011-12-31 | 630410 | 518118 | 112292 | 112292 |
| CAPITAL GAINS DIVIDENDS | P | 11752 | 11752 | 11752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 145220 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 119971 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2979575 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040264 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 147561 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2713711 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054376 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 149014 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2935494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050763 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22689 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3320531 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.006833 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 246413 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.152236 | TotalDistributionRatio |
| Average Distribution Ratio | 0.030447 | AverageDistributionRatio |
| Net Noncharitable Assets | 3022483 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 92026 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2013 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 94039 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 146500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2013 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2013 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2013 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2102 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 3602 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1589 | Overpayment |
| Amount Credited To Next Year | 1589 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OR | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PAUL OPPERMAN CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5032528449 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 NE 102ND AVE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD C ERATH | |||||||||
| 19926 NE FAIRVIEW DRIVE | DUNDEE | OR | 97115 | PRESIDENT | 5.00 | 0 | 0 | 0 | |
| JOHN D IRVINE | |||||||||
| 345 NE 102ND AVE | PORTLAND | OR | 97220 | SECRETARY | 1.00 | 0 | 0 | 0 | |
| JOHN A HIRSCHY | |||||||||
| 1900 FOX TOWER 805 SW BROADWAY | PORTLAND | OR | 97205 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| LISA SHARA HALL | |||||||||
| 4452 SW GREENLEAF DRIVE | PORTLAND | OR | 97221 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| GARY HORNER | |||||||||
| ERATH VINEYARDS WINERY 9409 NE | DUNDEE | OR | 97115 | DIRECTOR | 1.00 | 0 | 0 | 0 | WORDEN HILL RD |
| GREG JONES PHD | |||||||||
| SOUTHERN OREGON UNIVERSITY 1250 | ASHLAND | OR | 97520 | DIRECTOR | 1.00 | 0 | 0 | 0 | SISKIYOU BLVD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2960374 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 108137 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3068511 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3068511 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46028 | CashDeemedCharitable |
| Net Noncharitable Assets | 3022483 | NetNoncharitableAssets |
| Minimum Investment Return | 151124 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 151124 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2013 | TaxBasedOnInvestmentIncome |
| Total Tax | 2013 | TotalTax |
| Distributable Amount Before Adj | 149111 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 149111 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 149111 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 146500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 146500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2013 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 144487 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 149111 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 146186 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 146500 | QualifyingDistributions |
| Applied To Year1 | 146186 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 314 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 148797 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD C ERATH | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN D IRVINE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 NE 102ND AVE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5032528449 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIED FORM AT THIS TIME. | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | GRANT APPLICATIONS WILL BE CONSIDERED ONLY FOR PROJECTS THAT ADVANCE SCIENCE AND EDUCATION IN THE STATE OF OREGON IN THE FIELDS OF ENOLOGY AND VITICULTURE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| COSTCO WHOLESALE HAWAII KAI | |||||
| 333 A KEAHOLE STREET | HONOLULU | HI | 96825 | FOR CHILDREN'S MIRACLE NETWORK--KAPI'OLANI CHILDREN' | $1,000 |
| FRIENDS OF THE CHILDREN | |||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | TO SUPPORT THE MENTORSHIP OF AT-RISK CHILDREN | $2,000 |
| OREGON PUBLIC BROADCASTING | |||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | TO SUPPORT OREGON PUBLIC BROADCASTING | $32,000 |
| OSU FOUNDATION | |||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | TO SUPPORT OREGON WINE CONFERENCE | $2,500 |
| SALUD TUALITY HEALTHCARE FOUNDATION | |||||
| 335 SE 8TH AVENUE | HILLSBORO | OR | 97123 | FOR HEALTHCARE OUTREACH AND SERVICES TO SEASONAL VIN | $7,000 |
| THRIVE | |||||
| 340 A STREET 205 | ASHLAND | OR | 97520 | TO EDUCATE CONSUMERS ABOUT THE REGION AND ITS WINES | $1,000 |
| UMPQUA COMMUNITY COLLEGE FOUNDATION | |||||
| 1140 COMMUNITY COLLEGE RD | ROSEBURG | OR | 97470 | FOR CONSTRUCTION OF EDUCATIONAL FACILITY FOR SOUTHER | $80,000 |
| WALK IN THE PARK FOUNDATION | |||||
| PO BOX 99 | CARLTON | OR | 97111 | TO SUPPORT COMMUNITY FESTIVAL EVENT | $5,000 |
| LINFIELD COLLEGE | |||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | TO SUPPORT THE 25TH INTERNATIONAL PINOT NOIR CELEBRATION EXHIBIT | $13,000 |
| OREGON FOOD BANK | |||||
| PO BOX 55370 | PORTLAND | OR | 97238 | GENERAL SUPPORT | $2,000 |
| SCIENCEWORKS | |||||
| 1500 E MAIN STREET | ASHLAND | OR | 97520 | SUPPORT FOR WINE EDUCATION SEMINARS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 146500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 77689 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 145220 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 222909 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 222909 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | INTEREST EARNED IS INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. |
| 4 | DIVIDENDS AND INTEREST ARE INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. |
| 7 | OTHER INVESTMENT INCOME IS FROM LONG-TERM INVESTMENTS FOR CAPITAL APPRECIATION TO BE USED FOR EXEMPT PURPOSES IN THE FUTURE |
| 8 | CAPITAL GAINS ARE INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,976 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 3003193 | BookValue |
| EOYFMV | 3003193 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $51 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $211,663 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSE | 4561 | 4561 | 0 |
| GREAT NORTHERN PRIVATE EQUITY FUND - LOSS | 1733 | 1733 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TAX DIFFERENCE | Description |
| Amount | $13,953 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $15,322 | Amount |
| Net Investment Income | 15322 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,000 | 0 | 0 |
| STATE FOUNDATION TAX | $399 | 0 | 0 |