Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
YARG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3805 N COLONIAL AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97227
A Employer identification number

36-4708840
B Telephone number (see instructions)

(541) 490-5155
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,657,989J 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 right arrow.............
3 Interest on savings and temporary cash investments 77 77  
4 Dividends and interest from securities... 83,724 83,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,906,477
b Gross sales price for all assets on line 6a 3,564,483
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
226,705 247,081  
12 Total. Add lines 1 through 11........ -5,595,971 330,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,968 6,997   62,971
14 Other employee salaries and wages...... 68,763 6,876   61,887
15 Pension plans, employee benefits....... 12,951 1,295   11,656
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
303 0   303
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,424 0   10,424
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
119,235 99,179   20,056
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,119 3,691   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 215 0   215
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
277,035 271,709   5,326
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 579,013 389,747   172,838
25 Contributions, gifts, grants paid....... 2,897,587 2,897,587
26 Total expenses and disbursements. Add lines 24 and 25 3,476,600 389,747   3,070,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,072,571
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 (2023)
Form 990-PF (2023)
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............. 57,534 2,224,712 2,224,712
2 Savings and temporary cash investments......... 555,955 51,802 51,802
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 694,607 Click to see attachment
List of Attached Documents:
// Content
710,464 		710,464
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,395,835 Click to see attachment
List of Attached Documents:
// Content
17,171,011 		17,171,011
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,500,000 		Click to see attachment
List of Attached Documents:
// Content
1,500,000 		Click to see attachment
List of Attached Documents:
// Content
1,500,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,203,931 21,657,989 21,657,989
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,203,931 21,657,989
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 26,203,931 21,657,989
30 Total liabilities and net assets/fund balances (see instructions). 26,203,931 21,657,989
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
26,203,931
2
Enter amount from Part I, line 27a .....................
2
-9,072,571
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,526,629
4
Add lines 1, 2, and 3 ..........................
4
21,657,989
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,657,989
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPITAL GAIN REPORTED ON SCHEDULE K-1 P    
c CAPITAL GAINS DIVIDENDS P    
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 3,522,773   3,640,793 -118,020
b       -5,830,167
c 41,710     41,710
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       -118,020
b       -5,830,167
c       41,710
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 -5,906,477
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  
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 right arrow 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) 1 0
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 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,990
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 7,990
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,990
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,990 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOR
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWWW.YARGFOUNDATION.ORG
14
The books are in care ofright arrowNICHOLAS WALROD Telephone no.right arrow (541) 490-5155

Located atright arrow3805 N COLONIAL AVENUEPORTLANDOR ZIP+4right arrow97227
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
No
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
KRISTIN WALROD EXECUTIVE DIRECTOR
20.00 		69,968 0 0
3805 N COLONIAL AVENUE
PORTLAND,OR97227
JACK GRAY CHAIR
2.00 		0 0 0
3805 N COLONIAL AVENUE
PORTLAND,OR97227
NICHOLAS WALROD SECRETARY AND TREASURER
5.00 		0 0 0
3805 N COLONIAL AVENUE
PORTLAND,OR97227
TRAVIS GEARHART DIRECTOR
2.00 		0 0 0
3805 N COLONIAL AVENUE
PORTLAND,OR97227
LAURIE MOOTZ DIRECTOR
2.00 		0 0 0
3805 N COLONIAL AVENUE
PORTLAND,OR97227
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
ARNERICH MASSENA INC INVESTMENT MANAGEMENT FEES 95,657
2045 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR97212
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
4,947,293
b
Average of monthly cash balances.......................
1b
365,744
c
Fair market value of all other assets (see instructions)................
1c
12,422,417
d
Total (add lines 1a, b, and c).........................
1d
17,735,454
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
17,735,454
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
266,032
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,469,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
873,471
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
873,471
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
873,471
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
873,471
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
873,471
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
3,070,425
b
Program-related investments—total from Part VIII-B..................
1b
0
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
3,070,425
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 873,471
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 255,102
b From 2019......  
c From 2020...... 2,475,582
d From 2021...... 2,513,953
e From 2022...... 1,434,002
f Total of lines 3a through e ........ 6,678,639
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,070,425
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 873,471
e Remaining amount distributed out of corpus 2,196,954
5 Excess distributions carryover applied to 2023. 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 8,875,593
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		255,102
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,620,491
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 2,475,582
c Excess from 2021.... 2,513,953
d Excess from 2022.... 1,434,002
e Excess from 2023.... 2,196,954
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ACLU

506 SW 6TH AVENUE SUITE 700
PORTLAND,OR97204 		  PC GENERAL OPERATING 50,000

AFRICAN REFUGEE IMMIGRANT ORGANIZATION

7535 NE GLISAN STREET
PORTLAND,OR97213 		  PC GENERAL OPERATING 60,000

BOHEMIA ELEMENTARY SCHOOL

721 S R STREET
COTTAGE GROVE,OR97424 		  PC CURRICULUM PURCHASE 1,200

BOHEMIA FOOD HUB

106 S 10TH STREET
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 45,000

CENTER FOR VOTING AND ELECTIONS

PO BOX 1233
CORVALLIS,OR97339 		  PC EDUCATION PROGRAMMING 40,000

CENTRAL CITY CONCERN

232 NW SIXTH AVENUE
PORTLAND,OR97209 		  PC GENERAL OPERATING 20,000

CHILD'S WAY CHARTER SCHOOL

37895 ROW RIVER ROAD
DORENA,OR97434 		  PC GENERAL OPERATING 65,000

CIRCLE OF FRIENDS SCHOOL

1321 LINN AVENUE
OREGON CITY,OR97045 		  PC GENERAL OPERATING 50,000

CITY OF COTTAGE GROVE - SKATE PARK FUND

400 E MAIN STREET
COTTAGE GROVE,OR97424 		  PC CAPITAL: DESIGN WORK 10,000

COALITION OF COMMUNITIES OF COLOR

221 NW SECOND AVENUE SUITE 303
PORTLAND,OR97209 		  PC GENERAL OPERATING 30,000

COLORADO GIVES FOUNDATION

5855 WADSWORTH BYPASS A
ARVADA,CO80003 		  PC BAL SWAN CHILDREN'S CENTER 5,000

COMMUNITY OUTREACH THROUGH RADICAL EMPOWERMENT

692 JEFFERSON STREET
EUGENE,OR97402 		  PC GENERAL OPERATING 20,000

CPAN - U OF O - 90 BY 30

UNIVERSITY OF OREGON 1244 WALNUT ST
EUGENE,OR97403 		  PC GENERAL OPERATING 25,160

CPAN - U OF O - 90 BY 30

UNIVERSITY OF OREGON 1244 WALNUT ST
EUGENE,OR97403 		  PC GENERAL OPERATING 16,027

FAIR SHOT FOR ALL

2002 NE MLK JR BLVD
PORTLAND,OR97212 		  PC GENERAL OPERATIONS - YEAR 2 OF 2 50,000

FRIENDS OF THE CHILD ADVOCACY CENTER INC - KIDS FIRST

299 EAST 18TH AVENUE
EUGENE,OR97401 		  PC GENERAL OPERATING 10,000

FRIENDS OF THE CHILDREN LANE COUNTY

465 WASHINGTON STREET
EUGENE,OR97401 		  PC CAPITAL: PURCHASE HIGH-CAPACITY VAN 30,000

FRIENDS OF THE CHILDREN LANE COUNTY

465 WASHINGTON STREET
EUGENE,OR97401 		  PC HEALTHY FAMILIES - YEAR 3 OF 5 75,000

FRIENDS OF THE COTTAGE GROVE LIBRARY - SOUTH VALLEY FARMERS MARKET

700 E GIBBS AVENUE
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 30,000

GRAY FAMILY FOUNDATION

1221 SW YAMHILL STREET SUITE 100
PORTLAND,OR97205 		  SO I YOUTH LEADERSHIP FOR THE ENVIRONMENT 150,000

IMMIGRATION COUNSELING SERVICE

519 SW PARK AVENUE SUITE 610
PORTLAND,OR97205 		  PC GENERAL OPERATING 10,000

INSIGHT ALLIANCE

1621 NE SECOND AVENUE
PORTLAND,OR97232 		  PC GENERAL OPERATING 60,000

KIDS IN TRANSITION TO SCHOOL

10 SHELTON MCMURPHY BOULEVARD
EUGENE,OR97401 		  PC GENERAL OPERATING 57,600

LATINO COMMUNITY ASSOCIATION

2680 NE TWIN KNOLLS DRIVE SUITE 110
BEND,OR97701 		  PC GENERAL OPERATING 60,000

LATINO NETWORK

410 NE 18TH AVENUE
PORTLAND,OR97232 		  PC STAFF CAPACITY: SEXUAL HEALTH EDUCATION ADVOCACY POSITION 20,000

LINCOLN MIDDLE SCHOOL

1565 SOUTH 4TH STREET
COTTAGE GROVE,OR97424 		  PC EDUCATION PROGRAMMING 20,000

LINCOLN MIDDLE SCHOOL

1565 SOUTH 4TH STREET
COTTAGE GROVE,OR97424 		  PC YOGA INSTRUCTION AND SUPPLIES FOR BRIDGE CLASSROOM 1,080

LINCOLN MIDDLE SCHOOL

1565 SOUTH 4TH STREET
COTTAGE GROVE,OR97424 		  PC LINCOLN MIDDLE SCHOOL ATHLETIC PARTICIPATION FUND 20,000

LOOKING GLASS

1790 W 11TH AVENUE SUITE 200
EUGENE,OR97402 		  PC CAPITAL: COTTAGE GROVE BUILDING RENOVATION 50,000

MANO A MANO

2921 SADDLE CLUB STREET SE
SALEM,OR97317 		  PC GENERAL OPERATING 60,000

NEXT UP

333 SE 2ND AVENUE
PORTLAND,OR97214 		  PC GENERAL OPERATING 40,000

NORTHWEST ALLIANCE FOR ALTERNATIVE MEDIA & EDUCATION

PO BOX 42671
PORTLAND,OR97242 		  PC GENERAL OPERATING 60,000

NORTHWEST HEALTH FOUNDATION

221 NW SECOND AVENUE SUITE 300
PORTLAND,OR97209 		  PC GENERAL OPERATING 15,000

NORTHWEST HEALTH FOUNDATION

221 NW SECOND AVENUE SUITE 300
PORTLAND,OR97209 		  PC GENERAL OPERATING 10,000

OHSU FOUNDATION

2020 SW 4TH AVENUE SUITE 900
PORTLAND,OR97201 		  PC REPRODUCTIVE HEALTH EQUITY INITIATIVE 100,000

OPAL CENTER FOR ARTS & EDUCATION

513 E MAIN STREET
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 5,000

OPHELIA'S PLACE

1577 PEARL STREET SUITE 100
EUGENE,OR97401 		  PC GENERAL OPERATING 70,000

OREGON COMMUNITY PROGRAMS

1170 PEARL STREET
EUGENE,OR97401 		  PC GENERAL OPERATING 32,000

OREGON DEPARTMENT OF EDUCATION

255 CAPITOL STREET NE
SALEM,OR97310 		  PC STAFF CAPACITY: SEXUALITY EDUCATION ANALYST THROUGH DECEMBER 2024 50,000

OREGON FOOD BANK

7900 NE 33RD DRIVE
PORTLAND,OR97211 		  PC GENERAL OPERATING 10,000

OREGON JUSTICE RESOURCE CENTER

PO BOX 5248
PORTLAND,OR97208 		  PC GENERAL OPERATING 75,000

OREGON MIND BODY INSTITUTE

1339 OAK STREET
EUGENE,OR97401 		  PC GENERAL OPERATING 50,000

OREGON SCHOOL BASED HEALTH ALLIANCE

911 NE DAVIS STREET
PORTLAND,OR97232 		  PC GENERAL OPERATING 45,000

OREGON VALUES AND BELIEFS CENTER

205 SE SPOKANE STREET SUITE 300
PORTLAND,OR97202 		  PC GENERAL OPERATING 40,000

OREGON VALUES AND BELIEFS CENTER

205 SE SPOKANE STREET SUITE 300
PORTLAND,OR97202 		  PC GENERAL OPERATING 25,000

PARENTING NOW

86 CENTENNIAL LOOP
EUGENE,OR97401 		  PC STAFF CAPACITY: SALES DIRECTOR AND GENERAL OPERATING FUNDS 60,000

PARTNERSHIP FOR SAFETY AND JUSTICE

221 NW SECOND AVENUE SUITE 209
PORTLAND,OR97209 		  PC GENERAL OPERATING 100,000

PATHFINDERS OF OREGON

7305 NE GLISAN STREET
PORTLAND,OR97213 		  PC GENERAL OPERATING 60,000

PLANNED PARENTHOOD COLUMBIA WILLAMETTE

3727 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR97212 		  PC EDUCATION PROGRAMMING 100,000

PLANNED PARENTHOOD OF SOUTHWESTERN OREGON

3579 FRANKLIN BOULEVARD
EUGENE,OR97403 		  PC EDUCATION PROGRAMMING 75,000

POIC RAHS

717 N KILLINGSWORTH COURT
PORTLAND,OR97217 		  PC GENERAL OPERATING 20,000

RED LODGE TRANSITION SERVICES

511 MAIN STREET SUITE 111
OREGON CITY,OR97045 		  PC GENERAL OPERATING 20,000

RURAL ORGANIZING PROJECT

PO BOX 664
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 20,000

SAMOA PACIFIC DEVELOPMENT CORP

7820 NE HOLMAN STREET SUITE B-1
PORTLAND,OR97218 		  PC GENERAL OPERATING 60,000

SINGING CREEK EDUCATIONAL CENTER

92194 PURKERSON ROAD
JUNCTION CITY,OR97448 		  PC GENERAL OPERATING 5,620

SOUTH LANE MENTAL HEALTH

1345 BIRCH AVENUE
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 50,000

SOUTH LANE SCHOOL DISTRICT

455 ADAMS AVENUE
COTTAGE GROVE,OR97424 		  PC EDUCATION PROGRAMMING 130,900

SOUTH VALLEY ATHLETICS

700 E GIBBS AVENUE
COTTAGE GROVE,OR97424 		  PC STAFF CAPACITY: FULL-TIME PROGRAM DIRECTOR - YEAR 2 OF 2 60,000

SPONSORS

338 HIGHWAY 99 N
EUGENE,OR97402 		  PC GENERAL OPERATING 20,000

TIME DOES NOT FIT THE CRIME

PO BOX 647
OREGON CITY,OR97045 		  PC GENERAL OPERATING 5,000

TRANSFORMATIVE JUSTICE COMMUNITY

1690 CINNAMON HILL DRIVE SE
SALEM,OR97306 		  PC GENERAL OPERATING 60,000

TRUST THE BALANCE - VITAL VILLAGES PROGRAM

1645 SOUTH 6TH STREET
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATING 13,000

UNITE OREGON

1390 SE 122ND AVENUE
PORTLAND,OR97233 		  PC GENERAL OPERATING 50,000

URBAN LEAGUE OF PORTLAND

10 NORTH RUSSELL STREET
PORTLAND,OR97227 		  PC GENERAL OPERATING 95,000

YOUTH RIGHTS & JUSTICE

1785 NE SANDY BLVD SUITE 300
PORTLAND,OR97232 		  PC GENERAL OPERATING 75,000

YWCA

PO BOX 4587
PORTLAND,OR97208 		  PC FAMILY PRESERVATION PROJECT 50,000
Total .................................right arrow 3a 2,897,587
bApproved for future payment

FRIENDS OF THE CHILDREN LANE COUNTY
465 WASHINGTON STREET
EUGENE,OR97401 		  PC HEALTHY FAMILIES - YEAR 4 AND 5 150,000
Total ................................. right arrow 3b 150,000
Form 990-PF (2023)
Form 990-PF (2023)
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
aINCOME - PROGRAM RELATED INVESTMENT         59,063
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 77  
4 Dividends and interest from securities ....     14 83,724  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
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 -5,906,477  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 15  
bOTHER INT/DIV FROM PASS THROUGH INVEST REPORTED ON K-1     14 71,834  
cOTHER INCOME FROM PASS THROUGH INVEST. ON K-1     01 116,184  
dUBIT INCOME 523000 -20,391      
e
12 Subtotal. Add columns (b), (d), and (e) .. -20,391 -5,634,643 59,063
13Total. Add line 12, columns (b), (d), and (e)..................
13
-5,595,971
(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.)
1A INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION.
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GARY MCGEE & CO. - TAX SERVICES 10,424 0   10,424

TY 2023 InvestmentsCorpStockSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS INC 28,637 28,637
ADVANCED MICRO DEVIC 19,458 19,458
ALIGN TECHNOLOGY INC. 9,042 9,042
AMAZON.COM INC 52,419 52,419
APPLE INC. 31,190 31,190
ASML HLDGS NV 21,194 21,194
BALCKSTONE INC 19,638 19,638
CADENCE DESIGN SYS 13,346 13,346
CHIPOTLE MEXICAN GRL 22,870 22,870
DEXCOM INC 19,482 19,482
INSULET CORP 10,632 10,632
INTUIT INC. 16,251 16,251
INTUITIVE SURGICAL 23,615 23,615
LULULEMON ATHLETICA 21,474 21,474
MARVELL TECHNOLOGY INC. 10,373 10,373
MASTERCARD, INC. 45,210 45,210
MEDPACE HOLDINGS INC. 7,050 7,050
MERCADOLIBRE INC 17,287 17,287
META PLATFORMS INC. 9,911 9,911
MICROSOFT CORP 53,022 53,022
NETFLIX INC 17,528 17,528
NVIDIA CORP 52,493 52,493
PALO ALTO NETWORKS 18,283 18,283
SALESFORCE COM 30,524 30,524
SERVICE NOW INC. 53,693 53,693
SNOWFLAKE INC. 6,766 6,766
THE TRADE DESK INC. 7,772 7,772
TRACTOR SUPPLY COMP 15,052 15,052
UBER TECHNOLOGIES INC. 9,913 9,913
VEEVA SYSTEMS INC. 18,482 18,482
VISA INC CL A 27,857 27,857

TY 2023 InvestmentsOtherSchedule2
Name:
YARG FOUNDATION
EIN:
36-4708840
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN INTL VALUE FUND FMV 531,884 531,884
CARILLON REAMS UNCONSTRA FMV 251,850 251,850
CHAMPLAIN MID CAP FD FMV 279,182 279,182
DODGE & COX INCOME FMV 251,194 251,194
GRANDEUR PEAK INTL FMV 363,112 363,112
HOTCHKIS & WILEY VALUE OPPTY FD CL I FMV 473,267 473,267
JOHCM INTL SLCT FMV 310,415 310,415
VAPOTHERM INC FMV 12,369 12,369
3X5 PARTNERS FUND III, L.P FMV 2,727,470 2,727,470
3X5 RIVERVEST FUND II, L.P. FMV 2,057,671 2,057,671
3X5 SPECIAL OPPORTUNITY FUND FMV 100,617 100,617
EQUILLIBRIUM CAPITAL GROUP, LLC FMV 3,061,082 3,061,082
GLOBAL ACCESS FUND I, LP FMV 2,218,260 2,218,260
OAK HILL CAPITAL PARTNERS IV FMV 281,751 281,751
OUTDOOR SCHOOL, LLC FMV 153,002 153,002
RALLY VENTURES FUND IV, LP FMV 228,951 228,951
RUBICON GLOBAL INVESTORS LLC FMV 36,791 36,791
US WATER AND LAND INVESTMENT, LP FMV 879,280 879,280
VAPOTHERM INVESTORS LLC FMV 10,535 10,535
ZERO MASS WATER INVESTORS, LLC FMV 2,942,328 2,942,328

TY 2023 LegalFeesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MILLER NASH LLP - LEGAL SERVICES 303 0   303


TY 2023 OtherAssetsSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT - NETWORK FOR OREGON AFFORDABLE HOUSING 500,000 500,000 500,000
PROGRAM RELATED INVESTMENT - COMMUNITY LENDING WORKS 500,000 500,000 500,000
PROGRAM RELATED INVESTMENT - NW HOUSING ALTERNATIVES 500,000 500,000 500,000


TY 2023 OtherExpensesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 271,709 271,709   0
OTHER EXPENSES 2,976 0   2,976
OREGON DEPARTMENT OF JUSTICE 2,300 0   2,300
BUSINESS REGISTRATION FEES 50 0   50


TY 2023 OtherIncomeSchedule2
Name:
YARG FOUNDATION
EIN:
36-4708840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME - PROGRAM RELATED INVESTMENT 59,063 59,063 59,063
OTHER INCOME 15   15
OTHER INT/DIV FROM PASS THROUGH INVEST REPORTED ON K-1 71,834 71,834 71,834
OTHER INCOME FROM PASS THROUGH INVEST. ON K-1 116,184 116,184 116,184
UBIT INCOME -20,391   -20,391


TY 2023 OtherIncreasesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Description Amount
UNREALIZED GAIN ON INVESTMENTS 4,526,629


TY 2023 OtherProfessionalFeesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ARNERICH & MASSENA - INVESTMENT MANAGEMENT FEES 95,657 95,657   0
ITHICA GROUP - INVESTMENT MANAGEMENT FEES 3,522 3,522   0
BAGWELL CONSULTING LLC - TRANSFORMING JUSTICE COALITION 5,000 0   5,000
GARY COBB - TRANSFORMING JUSTICE COALITION 5,000 0   5,000
GREG PARRA - WEBSITE DESIGN 406 0   406
NANCY DAVIS - PROFESSIONAL DEVELOPMENT COACH 3,300 0   3,300
SOUTH LAKE GRANT PANELISTS 2,100 0   2,100
JUSTICE REFORM INITIATIVE YOUTH PANELISTS 3,750 0   3,750
SPEAKER FEES 500 0   500


TY 2023 TaxesSchedule
Name:
YARG FOUNDATION
EIN:
36-4708840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES 77 0   0
FEDERAL EXCISE TAXES 16,351 0   0
FOREIGN TAXES 3,691 3,691   0