Totals
- Total revenue
- $3,953,490
- Total expenses
- $2,307,353
- Contributions and grants received
- $3,377,891
- Grants paid
- $1,538,381
- Program service revenue
- $0
- Investment income
- $526,598
- Other revenue
- $49,001
- Total assets, end of year
- $30,122,190
- Total liabilities, end of year
- $3,432,453
- Net assets or fund balances, end of year
- $26,689,737
- Program services expenses (Part IX)
- $1,538,381
- Management and general expenses
- $614,449
- Fundraising expenses
- $154,523
- Program service expenses (Part III)
- $1,538,381
Program services were 66.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$3,377,891
-
1g · Noncash contributions included above
$54,628
-
3 · Investment income
total $608,817 · excluded $608,817
-
6a · Gross rents
real property $28,352
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $28,352
-
6d · Net rental income or loss
total $28,352 · excluded $28,352
-
7a · Gross sales of assets other than inventory
securities $555,519
-
7b · Less cost or other basis and sales expenses
securities $637,738
-
7c · Gain or loss
securities -$82,219
-
7d · Net gain or loss
total -$82,219 · excluded -$82,219
-
8a · Fundraising events: gross income
$36,930
-
8b · Fundraising events: direct expenses
$31,710
-
8c · Net income from fundraising events
total $5,220 · excluded $5,220
-
11a · Other revenue: AGENCY MANAGEMENT FEES
total $15,429 · related or exempt $15,429
-
11e · Other revenue, total
$15,429
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,197,514 · program services $1,197,514
-
2 · Grants to domestic individuals
total $340,867 · program services $340,867
-
5 · Compensation of officers, directors and key employees
total $121,586 · management and general $60,793 · fundraising $60,793
-
7 · Other salaries and wages
total $243,395 · management and general $160,588 · fundraising $82,807
-
8 · Pension plan contributions
total $21,963 · management and general $21,963
-
9 · Other employee benefits
total $18,351 · management and general $18,351
-
10 · Payroll taxes
total $30,651 · management and general $30,651
-
11a · Fees: management
total $18,260 · management and general $18,260
-
11c · Fees: accounting
total $52,406 · management and general $52,406
-
11f · Fees: investment management
total $55,519 · management and general $55,519
-
11g · Fees: other
total $476 · management and general $476
-
12 · Advertising and promotion
total $10,923 · fundraising $10,923
-
13 · Office expenses
total $22,291 · management and general $22,291
-
14 · Information technology
total $12,516 · management and general $12,516
-
16 · Occupancy
total $28,011 · management and general $28,011
-
17 · Travel
total $9,190 · management and general $9,190
-
19 · Conferences, conventions and meetings
total $12,034 · management and general $12,034
-
20 · Interest
total $26,125 · management and general $26,125
-
22 · Depreciation, depletion and amortization
total $4,686 · management and general $4,686
-
23 · Insurance
total $4,306 · management and general $4,306
-
24a · Other expenses: BAD DEBT ALLOWANCE
total $45,005 · management and general $45,005
-
24b · Other expenses: BUILDING ACQUISITION EX
total $14,774 · management and general $14,774
-
24c · Other expenses: MEMBERSHIPS
total $12,869 · management and general $12,869
-
24d · Other expenses: POSTAGE
total $1,377 · management and general $1,377
-
24e · All other expenses
total $2,258 · management and general $2,258
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $568,723 · end of year $869,363
-
3 · Pledges and grants receivable
end of year $405,042
-
10a · Land, buildings and equipment: cost or other basis
$1,170,744
-
10b · Land, buildings and equipment: accumulated depreciation
$17,726
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $1,153,018
-
11 · Investments: publicly traded securities
beginning of year $31,652,972 · end of year $27,690,392
-
15 · Other assets
beginning of year $4,375 · end of year $4,375
-
17 · Accounts payable and accrued expenses
beginning of year $40,198 · end of year $46,722
-
18 · Grants payable
beginning of year $12,000 · end of year $2,200
-
21 · Escrow or custodial account liability
beginning of year $1,457,733 · end of year $2,349,839
-
23 · Secured mortgages and notes payable
end of year $1,033,692
-
27 · Net assets without donor restrictions
beginning of year $1,409,335 · end of year $999,810
-
28 · Net assets with donor restrictions
beginning of year $29,306,804 · end of year $25,689,927
Mission and programs · 2022
Mission
THE FOUNDATION'S MISSION IS TO ENHANCE OUR COMMUNITY THROUGH PHILANTHROPY.
Activities or mission (Part I)
OUR MISSION IS TO ENHANCE OUR COMMUNITY THROUGH PHILANTHROPY.
-
SUPPORT COMMUNITY CHARITABLE ACTIVITIES, ORGANIZATIONS, AND FACILITIES. APPROXIMATELY 119 PROGRAMS SERVED. LARGER GRANTS ARE DESCRIBED IN DETAIL AT SCHEDULE I, PART II.
Expenses $1,197,514 · Grants $1,197,514
-
THERE WERE 77 SCHOLARSHIP RECIPIENTS. SCHOLARSHIPS ARE DESCRIBED IN DETAIL AT SCHEDULE I, PART II.
Expenses $340,867 · Grants $340,867
As filed on the 2022 return.
Listed in Part VII
-
CAM LITTLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ILENE KLEINSORGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JULIE MANNING
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN POOLE
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
XANTHIPPE AUGEROT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAMERON HOWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
TAMMY BRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TOM GALLAGHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TONY LAPIZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JUSTIN WIRTH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MALCOLM LEMAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DIANA SIMPSON GODFREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHRISTOPHER QUAKA
PRESIDENT/CEO
- Total calculated
- $121,586
- From this org
- $121,586
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
OPERATIONS
-
GRADUATE STUDENT RECRUITMENT
-
$100,000
FOR CONSTRUCTION OF OAK CREEK FIRE EVACUATION ROUTE, PLANNING, PERMITTING, CONSTRUCTION, AND FURTHER RISK ASSESSMENT.
-
OPERATIONS
-
BOYS & GIRLS CLUB OF CORVALLIS
$57,893
YOUTH CAREER TRAINING, OPERATIONS, YOUTH PROGRAMMING
-
$50,500
OPERATIONS AND YOUTH PROGRAMMING
-
OPERATIONS
-
PSD 17J-PHILOMATH COMMUNITY POOL
$42,397
PHILOMATH SWIMMING POOL OPERATIONS, YOUTH PROGRAMMING
-
$36,000
REWILD PORTLAND PROGRAM OPERATIONS (MYTH MEDIA IS THE FISCAL SPONSOR)
-
$30,000
HOME REPAIR INITIATIVE
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343129349305164
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.