2012-04-30T11:11:14-05:00 2011-12-31 611508448 PERRIN MCMILLAN & MILLER 1725 SE ASH PORTLAND OR 972141525 990 2011-01-01 930954099 VINTAGE TROLLEY INC VINT 5033237363 1140 SW 11TH AVE NO 500 PORTLAND OR 97205 RICHARD GUSTAFSON 5033237363 2012-04-13 1 ROBERT D MCMILLAN P00142199 5032390932 2012-04-13 2011 2016-02-24 21:20:13Z RICHARD GUSTAFSON 1140 S W 11TH AVE STE 500 PORTLAND OR 97205 28356 0 X N/A X 1991 OR OPERATION OF VINTAGE TROLLEY CARS 4 4 6 4 0 0 15000 0 16885 25182 2613 3461 3043 -287 37541 28356 0 0 0 0 18378 24653 0 0 0 22028 8569 40406 33222 -2865 -4866 258288 244938 27951 28447 230337 216491 PROVIDE AWARENESS OF PORTLAND OREGON'S DOWNTOWN AND HISTORIC DISTRICTS. 0 0 33222 28643 THE ORGANIZATION HAS PROVIDED HISTORIC AWARENESS AND ENTERTAINMENT TO 1,026 RIDERS ON VINTAGE TROLLEY CARS THROUGH THE HISTORIC DISTRICT AND DOWNTOWN PORTLAND OREGON. 33222 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 OR X MS SUSAN GUSTAFSON 5033237363 1140 SW 11TH AVE SUITE 500 PORTLAND OR 97205 X BILL FAILING 4.00 X X 0 0 0 RICHARD GUSTAFSON 4.00 X 0 0 0 DOUG CAMPBELL 4.00 X 0 0 0 SUSAN SEYL 4.00 X 0 0 0 0 0 0 0 0 0 0 0 PSI SUPPORT 480000 25090 25090 FAREBOX REVENUE 480000 92 92 25182 3461 3461 LOSS ON INVESTMENTS 523000 -287 -287 -287 28356 0 0 28356 22174 22174 2479 2479 1500 1500 917 917 1110 1110 CONTRACT WAGES 1908 1908 PAYROLL SERVICES 1437 1437 INVESTMENT AND BANK FEE 1357 1357 CONTRACT SERVICES - OER 324 324 16 16 33222 33222 0 0 4418 4133 253870 240805 258288 244938 27951 28447 27951 28447 X 0 0 0 0 230337 216491 230337 216491 258288 244938 X -4866 -8980 X 0 0 0 X 265000 15000 15000 15000 310000 265000 15000 15000 15000 310000 310000 4196 8231 3736 2613 3461 22237 2310 3066 17329 16065 25090 63860 396097 8536 0.78260 0.84850 X 0 OCF ENDOWMENT FUND 240805 240805 ACCRUED WAGES 3020 ACCOUNT PAYABLE - TRI MET 25427 28447 28356 33222 -4866 -8979 -1 -8980 -13846 PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING -1. FORM 990, PART VI, SECTION B, LINE 11 RETURN REVIEWED BY DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE TO PUBLIC UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -8,979. ROUNDING -1. TOTAL TO FORM 990, PART XI, LINE 5: -8,980.