Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
PORTLAND STATE UNIVERSITY BOOKSTORE
 
Number and street (or P.O. box number if mail is not delivered to street address)1715 SW 5TH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97201
A Employer identification number

20-2951862
B Telephone number (see instructions)

(503) 546-1751
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,552,743J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,285 19,285  
5a Gross rents............ 3,214 3,214  
b Net rental income or (loss) 3,214
6a Net gain or (loss) from sale of assets not on line 10 23,092
b Gross sales price for all assets on line 6a 173,757
7 Capital gain net income (from Part IV, line 2)... 23,092
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 263,118 263,118  
12 Total. Add lines 1 through 11........ 308,709 308,709  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,432 19,289   1,874
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,235 4,712   524
16a Legal fees (attach schedule)......... Click to see attachment 25,353 25,353   0
b Accounting fees (attach schedule)....... Click to see attachment 8,497 4,249   4,249
c Other professional fees (attach schedule)....        
17 Interest............... 1,280 1,280   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,999 56,999   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 299,823 299,823   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 43,196 42,310   851
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 461,815 454,015   7,498
25 Contributions, gifts, grants paid....... 50,533 50,533
26 Total expenses and disbursements. Add lines 24 and 25 512,348 454,015   58,031
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -203,639
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 306,282 153,837 153,837
2 Savings and temporary cash investments......... 32,985 42,262 42,262
3 Accounts receivable bullet19,271
Less: allowance for doubtful accounts bullet     19,271 19,271
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,721 1,965 1,965
10a Investments—U.S. and state government obligations (attach schedule) 129,917 Click to see attachment114,879 114,879
b Investments—corporate stock (attach schedule)....... 1,273,821 Click to see attachment1,113,033 1,113,033
c Investments—corporate bonds (attach schedule)....... 80,116 Click to see attachment80,459 80,459
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet860,881
Less: accumulated depreciation (attach schedule) bullet833,844 30,434 Click to see attachment27,037 27,037
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,855,276 1,552,743 1,552,743
Liabilities 17 Accounts payable and accrued expenses..........   95,108
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 55,154 Click to see attachment48,808
22 Other liabilities (describe bullet) Click to see attachment40,449 Click to see attachment41,729
23 Total liabilities (add lines 17 through 22)......... 95,603 185,645
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,759,673 1,367,098
29 Total net assets or fund balances (see instructions)..... 1,759,673 1,367,098
30 Total liabilities and net assets/fund balances (see instructions). 1,855,276 1,552,743
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,759,673
2
Enter amount from Part I, line 27a .....................
2
-203,639
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,556,034
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
188,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,367,098
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 173,757   150,665 23,092
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       23,092
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,092
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.PORTLANDSTATEBOOKSTORE.COM
    14
    The books are in care ofbulletLUWANNA COMSTOCK Telephone no.bullet (503) 349-8731

    Located atbullet1715 SW 5TH AVENUEPORTLANDOR ZIP+4bullet97201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL DIMOND PRESIDENT
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    SHALLEY WOLF VICE-CHAIR
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    DAVID HANSEN SECRETARY/TREASURER
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    NORIE DIMEO-EDIGAR DIRECTOR
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    VIKI GILLESPIE DIRECTOR
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    LYNN WENDT DIRECTOR
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    MARK WHEELER DIRECTOR
    1.00     		0 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    LUWANNA COMSTOCK EXECUTIVE DIRECTOR
    1.00     		21,432 0 0
    1715 SW 5TH AVENUE
    PORTLAND,OR97201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE PRODUCTS AND SERVICES THAT ARE PROVIDED BY THE BOOKSTORE CONSIST OF THOSE THAT ARE EDUCATIONAL IN NATURE, INDUCE AND PROMOTE SCHOOL SPIRIT, OR ARE OTHERWISE PROVIDED FOR THE CONVENIENCE OF THE STUDENTS AND FACULTY OF PORTLAND STATE UNIVERSITY. THE PRODUCTS AND SERVICES THAT HAVE BEEN PROVIDED BY THE BOOKSTORE IN ORDER OF IMPORTANCE AND RELATIVE SCOPE FALL INTO THE FOLLOWING GENERAL CATEGORIES: TEXTBOOKS AND COURSE RELATED MATERIALS, EDUCATION SUPPLIES, GENERAL BOOKS, INSIGNIA SPORTSWEAR, SOUVENIRS AND GIFTS, FOOD, SUNDRIES, STUDENT ORIENTED ELECTRONICS, ART SUPPLIES, AND GRADUATION REGALIA AND APPAREL. 74,942
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,411,300
    b
    Average of monthly cash balances.......................
    1b
    262,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,673,426
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,673,426
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    25,101
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,648,325
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    82,416
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    82,416
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,416
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,416
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    82,416
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 82,416
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 50,553
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 58,031
    a Applied to 2020, but not more than line 2a 50,553
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 7,478
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		74,938
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PORTLAND STATE UNIVERSITY FOUNDATION
    1600 SW 4TH AVE STE 730
    PORTLAND,OR97201     		  PC RUSS NORTON SCHOLARSHIP FUNDING AND ANNUAL GIVING 50,533
    Total .................................bullet 3a 50,533
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     03 3,214  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 23,092  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 308,709 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    308,709
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,497 4,249   4,249

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 AmortizationSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    CABLE - PAGING SYSTEM 2000-08-24 14,162 9,913 360.000000000000 472 472   10,385
    CONCRETE CORING 2000-09-06 3,480 2,426 360.000000000000 116 116   2,542
    PAGING INSTALLATION 2000-09-06 4,194 2,925 360.000000000000 140 140   3,065
    CABLING 2000-10-31 18,964 13,169 360.000000000000 632 632   13,801
    CABLING 2000-10-31 2,769 1,922 360.000000000000 92 92   2,014
    WIRING BOOKCASE LIGHTING 2000-12-28 24,692 17,010 360.000000000000 823 823   17,833
    STORE BUILDOUT 2003-01-15 38,762 38,762 180.000000000000   0   38,762
    GM OFFICE REMODEL 2007-05-10 7,206 6,844 180.000000000000 362 362   7,206
    FLOOR BOXES 2010-12-30 11,067 5,901 240.000000000000 553 553   6,454
    WIRING 2010-12-16 3,883 1,379 360.000000000000 129 129   1,508
    ARCHITECT FEES 2009-07-31 8,797 8,797 120.000000000000   0   8,797
    ARCHITECT FEES 2009-08-31 8,739 8,739 120.000000000000   0   8,739
    PERMITS 2009-09-17 5,095 5,095 120.000000000000   0   5,095
    ARCHITECT FEES 2009-09-30 1,785 1,785 120.000000000000   0   1,785
    BUILDOUT 2009-11-05 55,950 55,950 120.000000000000   0   55,950
    ARCHITECT FEES 2009-12-01 1,964 1,964 120.000000000000   0   1,964
    BUILDOUT 2009-12-01 12,779 12,779 120.000000000000   0   12,779
    REMODELING 2010-05-13 10,308 10,308 120.000000000000   0   10,308
    BUILDOUT 2009-12-31 39,760 39,760 120.000000000000   0   39,760
    WIRING 2010-12-07 2,346 833 360.000000000000 78 78   911

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS 4,517 4,517
    CITIGROUP INC 4,295 4,295
    CVS CAREMARK CORP 9,992 9,992
    EXXON MOBIL CORP 5,009 5,009
    JPMORGAN CHASE & CO 5,038 5,038
    GILEAD SCIENCES INC 5,019 5,019
    ENTERPRISE PRODUCTS OPER 5,026 5,026
    BERSHIRE HATHAWAY INC 5,014 5,014
    VERIZON COMMUNICATIONS 4,839 4,839
    BANK OF AMERICA CORP 9,657 9,657
    APPLE INC 4,979 4,979
    ANHEUSER-BUSCH INBEV 4,914 4,914
    AT&T INC SR UNSECURED CALLABLE 7,176 7,176
    TORONTO-DOMINION BANK 4,984 4,984

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAON INC 1,083 1,083
    ABB LTD 2,824 2,824
    ADIDAS 345 345
    ADOBE SYSTEMS 2,461 2,461
    ADVANCE AUTO PARTS 1,936 1,936
    AGILENT TECH INC 1,877 1,877
    AIA GROUP LTD 2,730 2,730
    AIR LIQUIDE 1,044 1,044
    AIR PRODUCTS & CHEMICALS 745 745
    AIRBUS SE 1,397 1,397
    ALCON INC 2,421 2,421
    ALPHABET INC 9,331 9,331
    AMADEUS IT GROUP 1,222 1,222
    AMAZON COM INC 10,796 10,796
    AMERICA MOVIL SAB 625 625
    ANHEUSER BUSCH 1,499 1,499
    ANSYS INC 1,116 1,116
    AON PLC 1,455 1,455
    APPLE INC 6,500 6,500
    APTIV PLC 2,203 2,203
    ARCH CAP GROUP LTD 1,465 1,465
    ARES MANAGEMENT CORP 717 717
    ASAHI KAISEI CORP 865 865
    ASML HOLDING 4,596 4,596
    ASSA ABLOY AB 517 517
    ASTRAZENECA 3,908 3,908
    ATLASSIAN CORP 2,512 2,512
    AUTODESK INC 3,245 3,245
    AVIENT CORP 3,150 3,150
    B&M EUROPEAN VALUE 392 392
    BALCHEM CORP 2,036 2,036
    BANCO BILBAO VIZCAYA 227 227
    BEIGENE LTD 840 840
    BERKLEY W R CORPORATION 8,129 8,129
    BERKSHIRE HATHAWAY 7,816 7,816
    BLACK KNIGHT INC 2,759 2,759
    BLOCK INC CL A 152 152
    BOOKING HLDGS 5,807 5,807
    BRITISH AMERN TOB PLC 1,841 1,841
    BROOKFIELD ASSET MANAGMNT 14,696 14,696
    BROOKFIELD INFRASTRUCTURE 3,573 3,573
    BROOKFIELD RENEWABLE CORP 1,956 1,956
    BROWN AND BROWN INC 3,190 3,190
    BROWN-FORMAN CORP 148 148
    BRUNSWICK CORP 1,362 1,362
    BWX TECHNOLOGIES CO 1,474 1,474
    CARLSBERG 1,918 1,918
    CARMAX 4,579 4,579
    CBRE GROUP INC 2,397 2,397
    CHEMED CORP 3,368 3,368
    CHESAPEAKE UTILITIES CORP 2,880 2,880
    CLARIVATE PLC 6,854 6,854
    COGNEX CORP 357 357
    COMPAGNIE FINANCIERE RICHEMONT 873 873
    CONMED CORP 2,831 2,831
    COPART INC 5,893 5,893
    COSTAR GROUP INC 5,952 5,952
    CREDIT ACCEPTANCE CORP 1,152 1,152
    CSG SYS INTL INC 4,176 4,176
    CURTISS-WRIGHT CORP 1,721 1,721
    DAIICHI SANKYO CO LTD 715 715
    DAIKIN INDUSTRIES LTD 507 507
    DANONE SPONSORED ADR 841 841
    DBS GROUP HOLDINGS 1,552 1,552
    DEUTSCHE BOERSE AG 626 626
    DEXCOM INC 1,642 1,642
    DIAGEO PLC 6,699 6,699
    DISNEY WALT COMPANY 2,122 2,122
    DNB BANK ASA 1,263 1,263
    DOLLAR GENERAL CORP 2,236 2,236
    DOMINO'S PIZZA INC 2,745 2,745
    DSV 842 842
    DUN & BRADSTREET HOLDINGS 5,169 5,169
    EATON CORP 2,671 2,671
    ENEL SOCIETA PER AZIONI 758 758
    ENGIE SPON 818 818
    ENOVIS CORP 179 179
    ENPRO INDUSTRIES INC 1,589 1,589
    ENSIGNGROUP INC 4,463 4,463
    EPIROC AKTIEBOLAG 951 951
    EQUINIX INC 2,111 2,111
    ESAB CORP 124 124
    ESSILOR INTL 2,431 2,431
    EVERCORE INC 3,199 3,199
    EXPONENT INC 3,115 3,115
    FASTENAL CO 8,577 8,577
    FEDERAL SIGNAL CORP 2,948 2,948
    FIDELITY NATIONAL INFORMATION SVCS 1,635 1,635
    FIRST FINANCIAL BANCORP 1,541 1,541
    FIRST INTERSTATE BANCSYS 2,324 2,324
    FIRST REPUBLIC BANK 1,302 1,302
    FNF GROUP 240 240
    FORTUNE BRANDS HOME & SECURITY 4,878 4,878
    FUJITSU LTD ADR 962 962
    GARTNER INC 1,327 1,327
    GENMAB 2,351 2,351
    GIAVAUDAN 1,535 1,535
    GRAINGER 3,261 3,261
    GUIDEWIRE SOFTWARE INC 2,176 2,176
    HDFC BANK LTD 1,068 1,068
    HEICO CORP 4,980 4,980
    HERMES INTERNATIONAL 1,512 1,512
    HILTON WORLDWIDE HOLDINGS INC 4,611 4,611
    HOME BANCSHARES INC 2,903 2,903
    HONG KONG EXCHANGES AND CLEARING LTD 229 229
    HORACE MANN EDUCATORS CORP 1,404 1,404
    HOWARD HUGES CORP 851 851
    HUTCHISON CHINA 170 170
    HYATT HOTELS CORP 1,159 1,159
    IBERDROLA 1,411 1,411
    IDEXX LABORATORIES INC 798 798
    ILLINOIS TOOK WORKS INC 6,856 6,856
    INDUSTRIA DE DISENO 1,389 1,389
    ING GROEP 448 448
    INSPERITY INC 2,305 2,305
    INTEL CORP 1,089 1,089
    INTER PARFUMS INC 2,504 2,504
    INTUITIVE SURGICAL INC 1,841 1,841
    ISHARES CORE S&P 500 232,411 232,411
    ISHARES CORE S&P MID 75,028 75,028
    JARDINE MATHESON 582 582
    JOHNSON OUTDOORS INC 1,279 1,279
    KENNEDY-WILSON HOLDINGS INC 351 351
    KERING 3,144 3,144
    KEYENCE CORP 2,757 2,757
    KINSALE CAPITAL GRP INC 2,189 2,189
    KKR & CO INC 5,657 5,657
    LOREAL CO 908 908
    LAMAITRE VASCULAR INC 4,481 4,481
    LANCASTER COLONY CORP 2,383 2,383
    LENNAR CORP 2,720 2,720
    LESLIE'S INC 4,108 4,108
    LIBERTY BROADBAND CORP SER C 2,396 2,396
    LIBERTY BROADBAND CORP SER A 648 648
    LIBERTY MEDIA CORP CL C 2,033 2,033
    LIBERTY MEDIA CORP CL A 124 124
    LITTELFUSE INC 2,231 2,231
    LIVE NATION ENTERTAINMENT INC 3,290 3,290
    LONDON STOCK ADR EXCHANGE GRP 2,593 2,593
    LOWES COMPANIES INC 9,385 9,385
    LVMH MOET HENNESSY 971 971
    M D C HOLINGS INC 2,103 2,103
    MARKEL CORP 10,377 10,377
    MARTIN MARIETTA MATERIALS INC 1,760 1,760
    MASTERCARD INC 4,953 4,953
    MERCADOLIBRE INC 814 814
    META PLATFORMS INC 4,296 4,296
    MICROCHIP TECHNOLOGY INC 2,204 2,204
    MICROSOFT CORP 9,826 9,826
    MONSTER BEVERAGE CORP 2,989 2,989
    MOODY'S CORP 1,551 1,551
    MSA SAFETY INC 1,540 1,540
    MSCI INC 963 963
    MTU AERO ENGINES AG 770 770
    NESTLE S A REG 2,703 2,703
    NETEASE INC 558 558
    NETFLIX.COM INC 2,024 2,024
    NEXSTAR MEDIA GROUP INC 1,695 1,695
    NICE LTD ADR 428 428
    NIDEC CORP 694 694
    NIKE INC CLASS B 2,528 2,528
    NIPPON TELEGRAPH & TELEPHONE CORP 1,597 1,597
    NITORI HLDGS CO LTD 718 718
    NOKIA CORP SPONSORED ADR 632 632
    NOVO NORDISK 4,062 4,062
    NVIDIA CORP 4,541 4,541
    NXP SEMICONDUCTORS 8,458 8,458
    ORACLE CORP 8,485 8,485
    OREILLY AUTOMOTIVE INC 5,629 5,629
    ORSTED A/S UNSPON ADR 619 619
    PALO ALTO NETWORKS 3,993 3,993
    PAYPAL HOLDINGS INC 2,077 2,077
    PEPSICO INC 7,698 7,698
    PERIMETER SOLUTIONS SA PRM 601 601
    PERNOD-RICHARD 943 943
    POWER INTEGRATIONS INC 2,465 2,465
    PROGRESS SOFTWARE CORP 3,475 3,475
    PROGRESSIVE CORP 1,726 1,726
    RAYTHEON TECHNOLOGIES CORP 8,575 8,575
    RECKITT BENCKISER 1,591 1,591
    RECRUIT HOLDINGS CO 1,063 1,063
    RELX PLC 827 827
    RENT A CTR INC 1,459 1,459
    RIO TINTO 427 427
    RITCHIE BROS 3,459 3,459
    ROPER TECHNOLOGIES 3,930 3,930
    ROSS STORES INC 894 894
    ROYAL KPN 1,353 1,353
    S&P GLOBAL INC 11,685 11,685
    SAFRAN 2,358 2,358
    SALESFORCE.COM 3,496 3,496
    SAP 1,491 1,491
    SBA COMMUNICATIONS CORP 4,701 4,701
    SCOTTS MIRACLE-GRO CO 1,423 1,423
    SEA LTD 1,374 1,374
    SHERWIN WILLIAMS CO 1,452 1,452
    SHIN-ETSU CHEMICAL 2,173 2,173
    SHIONOGI & CO LTD 1,263 1,263
    SIKA AG-BR ADR 911 911
    SIMPSON MANUFACTURING INC 1,136 1,136
    SMC CORP 1,456 1,456
    SOCIEDAD QUIMICA MINERAL DE CHILE 689 689
    SPLUNK INC 1,870 1,870
    STARBUCKS CORP 6,019 6,019
    STEPAN CO 2,244 2,244
    STMICROELECTRONICS 1,480 1,480
    STRAUMANN HOLDING AG 1,136 1,136
    STRYKER CORP 8,161 8,161
    SUMMIT MATERIALS INC 770 770
    TIWAN SEMICONDUCTOR 3,185 3,185
    TENCENT HOLDINGS LTD 1,044 1,044
    TERRENO REALTY CORP 2,757 2,757
    TERUMO CORP 612 612
    TETRA TECH INC 4,598 4,598
    TFI INTERNATIONAL INC 1,399 1,399
    THERMO FISHER SCIENTIFIC 11,968 11,968
    TJX COS INC 6,299 6,299
    TOKYO ELECTRON 258 258
    TOTALENERGIES SE 1,685 1,685
    TRACTOR SUPPLY COMPANY 1,723 1,723
    TRANSDIGM GROUP INC 6,846 6,846
    TRANSUNION 1,743 1,743
    TTEC HOLDINGS INC 4,317 4,317
    TYLER TECHNOLOGIES INC 2,793 2,793
    US PHYSICAL THERAPY INC 5,840 5,840
    UBER TECHNOLOGIES 1,524 1,524
    UFP INDUSTRIES INC 3,781 3,781
    UIPATH INC 935 935
    UNICHARM CORP 650 650
    UNITED HEALTH GROUP INC 6,508 6,508
    UNITED PARCEL SERVICE 3,118 3,118
    UNITY SOFTWARE INC 337 337
    UNIVERSAL DISPLAY CORP 1,732 1,732
    UTZ BRANDS INC 1,934 1,934
    VAIL RESORTS INC 2,134 2,134
    VERISIGN INC 2,648 2,648
    VERISK ANALYTICS INC 1,712 1,712
    VICTORY CAPITAL HOLDINGS INC 1,439 1,439
    VISA INC 6,575 6,575
    VULVAN MATERIALS COMPANY 3,637 3,637
    WIX.COM LTD 949 949
    WORKDAY INC 1,551 1,551
    WORLD FUEL SERVICE CORP 721 721
    ZOETIS INC 3,831 3,831
    GOLDMAN SACHS 23,798 23,798
    MFS SER TR X 31,009 31,009
    VIRTUS FUNDS 102,526 102,526

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    US Government Securities - End of Year Book Value:

    114,879
    US Government Securities - End of Year Fair Market Value:

    114,879
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 LandEtcSchedule2
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    3 BENCHES 865 865 0  
    HAND TRUCK 251 251 0  
    HAND TRUCK 251 251 0  
    RETURNS DESK 834 834 0  
    SECURITY - PEDESTALS 6,700 6,700 0  
    POWERED PALLET TRUCK 3,550 3,550 0  
    4 PANELS FOR STAIR CASE 17,002 17,002 0  
    BURGULAR ALARM 10,521 10,521 0  
    STORE CAMERAS 15,400 15,400 0  
    7 WORK BENCHES 1,964 1,964 0  
    3 BOOK CARTS 1,185 1,185 0  
    DESK 2,798 2,798 0  
    4 CLINE FLAT FILES 2,820 2,820 0  
    14 CASTER KITS 1,866 1,866 0  
    TEXT WALL SHELVING 18,197 18,197 0  
    TEXT ISLAND SHELVING 46,841 46,841 0  
    GM SHELVING 106,906 106,906 0  
    2 SECURITY CASES 2,183 2,183 0  
    ELECTROSHADES 13,251 13,251 0  
    INSTALLATION CONTINENTAL FIXTURES 4,162 4,162 0  
    8 HALF GONDOLAS 4,675 4,675 0  
    24 CASH WRAPS 30,577 30,577 0  
    W-5 WORK COUNTER ART 3,094 3,094 0  
    W-6 PAPER & BOARD RACKS 1,274 1,274 0  
    2 W-13 TRADE TABLES 2,548 2,548 0  
    LIGHTING FIXTURES 47,803 47,803 0  
    STANTIONS 4,131 4,131 0  
    INSTALLATION CONTINENTAL FIXTURES 4,163 4,163 0  
    INSTALLATION COSTS 900 900 0  
    SHELVING 1,550 1,550 0  
    SECURITY PEDESTALS 5,514 5,514 0  
    RECEIVING DOCK PHONE 917 917 0  
    CONDUIT FOR SPEAKER PHONE 1,169 1,169 0  
    SHELVING INSTALLATION 1,473 1,473 0  
    CORING 867 867 0  
    RECEIVING SHELVING 2,060 2,060 0  
    8 MAGAZINE RACKS 4,355 4,355 0  
    BLANK CASHWRAPS 2,200 2,200 0  
    2 2X2 CASH WRAPS 800 800 0  
    JEWELRY CASH WRAP 1,350 1,350 0  
    3 UNITS W-10 2,070 2,070 0  
    W-11 1,500 1,500 0  
    OVERTIME 3,388 3,388 0  
    3 LOGO MATS 595 595 0  
    2 EXTERIOR SIGNS WITH MOUNTED LETTERS 5,950 5,950 0  
    3 BLADE SIGNS 7,750 7,750 0  
    INTERIOR SIGNS 3,452 3,452 0  
    OUTSIDE SIGN 1,749 1,749 0  
    STAIR LANDING PANELS 2,080 2,080 0  
    MAPLE TOP WORK BENCH 700 700 0  
    SHIPPING SHELVING 3,920 3,920 0  
    TEXT FIXTURES 2,941 2,941 0  
    INSTALL INTERNET CONNECTION ON CAMERA SYSTEM 2,879 2,879 0  
    MATTE BOARD CUTTER 1,047 1,047 0  
    OFFICE FURNITURE 4,521 4,521 0  
    WIRING FOR PRINT ON DEMAND 17,385 17,385 0  
    FURNITURE 1,154 1,154 0  
    WALL MURALS 1,964 1,964 0  
    SECURITY SYSTEM 2,999 2,999 0  
    SIGNS 11,805 11,805 0  
    TYPEWRITER 350 350 0  
    OFFICE FURNITURE 83,861 83,861 0  
    EMPLOYEE LOUNGE CABINETS 4,212 4,212 0  
    2 CLINE FLATE FILES 1,410 1,410 0  
    2 LATERAL FILE 4 DRAWER 858 858 0  
    6 42W 3HI ASSET FILES 2,199 2,199 0  
    COMPUTER RACKING 6,274 6,274 0  
    WIRING FOR COMPUTER 4,772 4,772 0  
    CABLE - PAGING SYSTEM 14,162 10,385 3,777  
    CONCRETE CORING 3,480 2,542 938  
    PAGING INSTALLATION 4,194 3,065 1,129  
    CABLING 18,964 13,801 5,163  
    CABLING 2,769 2,014 755  
    WIRING BOOKCASE LIGHTING 24,692 17,833 6,859  
    STORE BUILDOUT 38,762 38,762 0  
    GM OFFICE REMODEL 7,206 7,206 0  
    FLOOR BOXES 11,067 6,454 4,613  
    WIRING 3,883 1,508 2,375  
    ARCHITECT FEES 8,797 8,797 0  
    ARCHITECT FEES 8,739 8,739 0  
    PERMITS 5,095 5,095 0  
    ARCHITECT FEES 1,785 1,785 0  
    BUILDOUT 55,950 55,950 0  
    ARCHITECT FEES 1,964 1,964 0  
    BUILDOUT 12,779 12,779 0  
    REMODELING 10,308 10,308 0  
    BUILDOUT 39,760 39,760 0  
    WIRING 2,346 911 1,435  
    FIXED ASSET SOFTWARE 1,395 1,395 0  
    34 LICENSES FOR OFFICE 10,678 10,678 0  
    ANTI VIRUS 1,955 1,955 0  
    NETWORK ANTIVIRUS 1,625 1,625 0  
    CONTENT FILTERING 1,095 1,095 0  
    GATEWAY ANTIVIRUS 1,995 1,995 0  
    GATEWAY SECURITY SOFTWARE 4,255 4,255 0  
    SQL LICENSE 4,845 4,845 0  
    SQL LICENSE 1,900 1,900 0  
    ANTI VIRUS 1,642 1,642 0  


    TY 2021 LegalFeesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 25,353 25,353   0


    TY 2021 MortgagesAndNotesPayableSch
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name PORTLAND STATE UNIVERSITY
    Lender's Title  
    Relationship to Insider LEASOR
    Original Amount of Loan 116,165
    Balance Due 48,808
    Date of Note 2011-02
    Maturity Date 2030-12
    Repayment Terms 488 PER MONTH
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan REMODELING
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2021 OtherDecreasesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 188,936


    TY 2021 OtherExpensesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 150 150   0
    INSURANCE 10,652 10,652   0
    STATE FILING FEES 493 0   473
    EQUIPMENT RENTAL 6,349 6,349   0
    PROCESSING FEES 1,627 1,464   148
    INVESTMENT EXPENSE 18,231 18,231   0
    PAYROLL AND BENEFIT FEES 2,297 2,067   230
    AMORTIZATION 3,397 3,397   0


    TY 2021 OtherIncomeSchedule2
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COMMISSIONS 263,118 263,118 263,118


    TY 2021 OtherLiabilitiesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Description Beginning of Year - Book Value End of Year - Book Value
    LINE OF CREDIT 40,449 41,729


    TY 2021 TaxesSchedule
    Name:
    PORTLAND STATE UNIVERSITY BOOKSTORE
    EIN:
    20-2951862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 56,999 56,999   0