OREG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OREG FOUNDATION (EIN 84-1513850)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-18
- IRS object ID
- 202611089349100101
- Schema version
- 2025v4.1
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-18T13:54:33-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841488001 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nielsen & Company PC CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4840 Lee Cir | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841513850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OREG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OREG | BusinessNameControlTxt |
| Phone | 7205654064 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE SHAFFER | PersonNm |
| Person Title | EX DIR / SEC'Y | PersonTitleTxt |
| Signature | 2026-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA M NIELSEN CPA | PreparerPersonNm |
| PTIN | P00139638 | PTIN |
| Phone | 3035791511 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,793,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $298,378 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,319 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46,319 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $126,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,102 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $126,102 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,708,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $342,743 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $526,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $172,421 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,290 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $858 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,432 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,747 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,748 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,432 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,421 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $939 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $939 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $615,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,421 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,063 | CashBOYAmt |
| Cash EOY | $3,669 | CashEOYAmt |
| Cash EOYFMV | $3,669 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,616,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,327 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,300 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,300 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,566,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,556,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,228,339 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,572 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,572 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,195,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,118,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,793,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,195,450 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,118,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,195,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,195,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,118,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,195,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,443 | OtherIncreasesAmt |
| Subtotal | $4,118,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS #.1245 | P | 2000-01-01 | 2025-12-31 | $97,592 | $18,673 | $78,919 | $78,919 |
| UBS #.1245 | P | 2025-01-01 | 2025-12-31 | $40,381 | $48,142 | -$7,761 | -$7,761 |
| 2024 LAND SALE SELLING COSTS | P | 2016-08-01 | 2025-01-29 | $262 | -$262 | -$262 | |
| ML # .2163 | P | 2000-01-01 | 2025-12-31 | $11,458 | $10,730 | $728 | $728 |
| SUPPLEMENTAL ML # .2163 | P | 2000-01-01 | 2025-12-31 | $14 | $9 | $5 | $5 |
| ML #.4012 | P | 2025-01-01 | 2025-12-31 | $58,174 | $60,400 | -$2,226 | -$2,226 |
| 994 SHS DONATED PEPSICO ML #.4012 | P | 2012-11-26 | 2025-12-11 | $147,407 | $7,253 | $140,154 | $140,154 |
| ML #.4013 | P | 2025-01-01 | 2025-12-31 | $30,543 | $28,769 | $1,774 | $1,774 |
| 1001 SHS DONATE PEPSICO ML #.4013 | P | 2012-11-26 | 2025-12-11 | $148,445 | $7,304 | $141,141 | $141,141 |
| CIL ML # .2163 | P | 2025-01-01 | 2025-12-31 | $26 | $26 | $26 | |
| ML # .2163 | P | 2025-01-01 | 2025-12-31 | $1,167,774 | $1,182,486 | -$14,712 | -$14,712 |
| SUPPLEMENTAL ML # .2163 | P | 2025-01-01 | 2025-12-31 | $119 | $96 | $23 | $23 |
| RECONCILE UBS A/C #.1245 | P | 2025-01-01 | 2025-12-31 | $6,544 | $6,544 | $6,544 | |
| Y/E TIMING DIFF RECONCILE ML | P | 2025-01-01 | 2025-12-31 | $6,292 | -$6,292 | -$6,292 | |
| Wash Sale | $4,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $342,743 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,942 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,186 | SubtotalAmt |
| Tax Based On Investment Income | $6,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,886 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.GuideStar.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE SHAFFER EXEC DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7205654064 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803080587 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| LINDSAY A WEAVER JR | |||||||
| P O BOX 20587 | BOULDER | CO | 803080587 | Director /TREAS | 10.00 | $0 | |
| JULIE SHAFFER | |||||||
| P O BOX 20587 | BOULDER | CO | 803080587 | EX DIR & SEC'Y | 40.00 | $132,000 | $4,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| BANK OF AMERICA CORP | BOULDER | CO | 80302 | INVESTMENT ADVISOR | $18,521 |
| NIELSEN & COMPANY PC CPAs & CONSULTANTS | |||||
| 4840 LEE CIRCLE | BOULDER | CO | 80303 | ACCOUNTING & TAX FEE | $9,785 |
| JESSIE ROTHMAN-CHURCH | |||||
| 6542 FAIRWAYS DRIVE | LONGMONT | CO | 80503 | BOOKKEEPING SERVICES | $1,710 |
| UBS BUSINESS SERVICES ACCOUNT | |||||
| 555 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $9,912 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PRIMARY CHARITABLE ACTIVITY OF THE FOUNDATION CENTERS AROUND ADMINISTERING GRANTS, REVIEWING GRANT APPLICATIONS, INTERVIEWING APPLICANTS, SELECTING GRANTEES AND REVIEWING REPORTS RELATING TO THE USE OF THE GRANT FUNDS. THEREFORE, 100% OF CHARITABLE EXPENSE FOR SALARIES AND BENEFITS, OCCUPANCY, CONFERENCES AND OFFICE EXPENSES ARE LISTED AS THE AMOUNT OF EXPENSE FOR THIS ACTIVITY. THIS AMOUNT CORRESPONDS TO PAGE 1, LINE 24D. | Description1Txt |
| Expenses1 | $161,089 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,477,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,380,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,859,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,859,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,801,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,186 | TotalTaxAmt |
| Distributable Before Adj | $183,878 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,878 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,822 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $545,822 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,878 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $98,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $342,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $262,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $583,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,163,494 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,450,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,822 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $361,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,812,934 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $98,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,714,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $342,640 | ExcessFromYear4Amt |
| Excess From Year3 | $262,118 | ExcessFromYear3Amt |
| Excess From Year2 | $583,938 | ExcessFromYear2Amt |
| Excess From Year1 | $2,163,494 | ExcessFromYear1Amt |
| Excess From Current Year | $361,944 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDSAY A WEAVER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OREG FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20587 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803080587 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7205654064 | RecipientPhoneNum |
| Form And Info And Materials | COMMON GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXHIBIT B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXHIBIT B | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | OPERATING | GrantOrContributionPurposeTxt |
| Amt | $384,733 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,733 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,319 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $1,710 | $855 | $0 | $855 |
| TAX AND ACCOUNTING ADVICE-NIELSEN & CO | $9,785 | $4,892 | $0 | $4,893 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| JESSIE ROTHMAN-CHURCH |
| MONTHLY BOOKKEEPING SERVICES |
| MERRILL LYNCH |
| INVESTMENT ADVICE FOR MERRILL LYNCH ACCOUNT |
| NIELSEN & COMPANY PC CPAs & CONSULTANTS |
| PREPARATION OF ANNUAL FORM 990-PF AND TAX-RELATED CONSULTATIONS. |
| UBS BUSINESS SERVICES ACCOUNT |
| INVESTMENT ADVICE FOR UBS ACCOUNTS. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH MUTUTAL FUNDS | $3,134,197 | $2,589,635 |
| UBS SECURITIES | $422,435 | $638,704 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $4,973 | $4,973 |
| Machinery and Equipment | $4,599 | $4,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL DEPOSIT | Desc |
| BOY Book Value | $1,800 | BOYBookValueAmt |
| EOY Book Value | $1,800 | EOYBookValueAmt |
| EOYFMV | $1,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| AUTO MILEAGE REIMB | $514 | $514 | |
| BANK CHARGES | $3 | $3 | |
| DUES FOR ORG SUPPORT | $1,816 | $1,816 | |
| INSURANCE - D&O | $2,420 | $2,420 | |
| INTERNET EXPENSE | $221 | $177 | $44 |
| LICENSES & PERMITS | $25 | $20 | $5 |
| MEALS, MEEETINGS, ENTERTAINMENT | $1,096 | $1,096 | |
| MISCELLANEOUS | $124 | $124 | |
| OFFICE EXPENSES | $1,681 | $1,345 | $336 |
| PAYROLL PROCESSING | $2,125 | $1,700 | $425 |
| POSTAGE AND DELIVERY | $476 | $476 | |
| TELEPHONE | $1,461 | $1,461 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $28,432 | Amt |
| Net Investment Income | $28,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - CASH BASIS | $4,253 | $4,253 | |
| FOREIGN TAXES PD FROM DIVIDENDS | $1,485 | $1,485 | |
| PAYROLL TAXES | $10,098 | $2,020 | $8,078 |
| WORKERS' COMP INSURANCE | $429 | $86 | $343 |