2024-11-13T15:08:28-06:00 2023-12-31 815025470 BACKSTOP TAX LLC 4900 SW GRIFFITH DRIVE SUITE 245 BEAVERTON OR 97005 990PF 2023-01-01 205634407 THE MARGUERITE FOUNDATION C/O JEANNE BECKER MARG 5032661243 PO BOX 280 LAKE OSWEGO OR 97034 JEANNE BECKER DIRECTOR 5032661243 2024-11-13 1 1 CORINN RONE P00960633 5039287069 2024-11-12 2023 2024-10-15 13:58:12Z X 4750677 X 832 X 2 2 2 51667 51667 51667 55200 55200 -62271 559628 1463719 559628 0 54 54 54 667383 611351 106923 9000 2250 0 6750 1950 0 0 1950 32824 1435 31233 156 62945 0 62945 33567 10148 23293 126 140286 13833 117471 8982 0 0 140286 13833 117471 8982 527097 597518 0 40230 27748 27748 31574 49079 49079 674635 1541091 1541091 245569 477185 477185 78008 65418 65418 2104288 827640 1671620 1276648 2590156 2741636 3437169 4750677 5400 5400 5400 5400 X 2736236 2904672 0 0 0 527097 2736236 3431769 2741636 3437169 2736236 527097 168436 3431769 0 3431769 US BANK LONG-TERM 2023-12-31 228631 255010 -26379 -26379 US BANK SHORT-TERM 2023-12-31 245153 247846 -2693 -2693 SALE OF EDNA PROPERTY D 2007-06-01 2023-06-08 967000 229874 631109 565765 565765 CAPITAL GAINS DIVIDENDS P 22935 22935 22935 559628 -2693 8306 0 8306 0 8306 1946 0 0 0 1946 0 6360 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 1 0 0 0 1 N/A JEANNE BECKER - TREASURER 5032661243 PO BOX 280 LAKE OSWEGO OR 97034 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE BECKER PO BOX 280 LAKE OSWEGO OR 97034 TREASURER 5.00 9000 0 0 BRUCE WOOLEVER PO BOX 280 LAKE OSWEGO OR 97034 DIRECTOR 0.10 0 0 0 MARK WILSON PO BOX 280 LAKE OSWEGO OR 97034 PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 DIRECT CHARITABLE ACTIVITIES CONSISTED SOLELY OF PROVIDING HOMES AT REDUCED RENTAL RATES TO TEACHERS AND THEIR FAMILIES, IN ORDER TO KEEP QUALIFIED TEACHERS IN THE AREA. ALL DIRECT EXPENSES WERE RENTAL EXPENSES SUCH AS: UTILITIES, PROPERTY TAXES, INSURANCE, REPAIRS, ETC. AND DIRECT ASSET PURCHASES RELATED TO THE HOMES. 64424 0 1590518 61930 0 1652448 0 0 1652448 24787 1627661 81383 X 8982 0 916 9898 2007-04-17 X 0 0 0 0 0 0 0 0 0 0 9898 39573 89100 22505 161076 0 0 0 0 0 9898 39573 89100 22505 161076 3437169 2741636 3023823 3131925 12334553 1276648 1671620 1712546 1740312 6401126 0 0 0 0 0 X 0 0 14 2 14 51667 -62271 14 54 18 559628 0 611351 -62271 549080 5 RENTAL LOSS RELATED TO RENTING PROPERTIES BELOW MARKET VALUE TO TEACHERS AND THEIR FAMILIES. THE LOSS IS THE TOTAL OF RENTS RECEIVED LESS RENTAL EXPENSES, INCLUDING DEPRECIATION ON THE RENTAL PROPERTIES AS REPORTED ON PAGE ONE. RENTING PROPERTIES TO TEACHERS AT REDUCED RATES, IN ORDER TO KEEP TEACHERS IN THE AREA, IS THE SOLE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 0 0 1950 BUILDING 2007-06-01 278577 157436 SL 27.500000000000 10130 0 10130 LAND 2007-06-01 163608 L 0 0 0 RANGE OVEN 2015-09-09 2631 2631 SL 5.000000000000 0 0 0 DECK 2016-07-21 11277 2631 SL 27.500000000000 410 0 410 REPLACE ROOF (INCL OVERHEAD & TAX) 2021-07-19 22939 1182 SL 27.500000000000 834 0 834 BUILDING 2007-06-01 376505 212780 SL 27.500000000000 5705 0 5705 FRIDGE 2010-11-08 1541 1541 SL 5.000000000000 0 0 0 LAND 2007-06-01 139255 L 0 0 0 DRYER 2011-09-15 640 640 SL 5.000000000000 0 0 0 RANGE OVEN 2012-10-15 675 675 SL 5.000000000000 0 0 0 FENCE 2012-03-22 4648 3332 SL 15.000000000000 129 0 129 STOVE HOOD 2013-03-21 439 439 SL 5.000000000000 0 0 0 GAS FIREPLACE 2014-12-17 1789 520 SL 27.500000000000 27 0 27 TOILETS 2014-12-17 1392 408 SL 27.500000000000 21 21 21 HEAT PUMP 2015-06-01 4985 1373 SL 27.500000000000 76 76 76 WATER HEATER 2019-06-01 1290 925 SL 5.000000000000 108 108 108 DISHWASHER 2019-06-01 556 398 SL 5.000000000000 46 46 46 CRAWLSPACE RENOVATION 2022-08-05 4312 65 SL 27.500000000000 65 65 65 FENCE - YARD PERIMETER 2022-09-21 4519 41 SL 27.500000000000 68 68 68 MAIN FLOOR FLOORING 2022-09-21 9608 87 SL 27.500000000000 146 146 146 CONSTRUCTION OVERHEAD 2022-09-21 10663 97 SL 27.500000000000 162 162 162 BUILDING 2008-09-05 359629 186893 SL 27.500000000000 13077 0 13077 LAND 2008-09-05 174240 L 0 0 0 GARAGE DOOR 2014-10-20 1669 498 SL 27.500000000000 61 0 61 WATER HEATER 2018-09-26 1721 1462 SL 5.000000000000 259 0 259 WASHING MACHINE 2019-06-01 1020 731 SL 5.000000000000 204 0 204 HEAT PUMP & FURNACE 2021-04-17 7377 447 SL 27.500000000000 268 0 268 BLINDS 2021-07-01 2997 163 SL 27.500000000000 109 0 109 DISHWASHER & DRYER 2021-07-01 1163 349 SL 5.000000000000 233 0 233 WINDOWS AND FRPLC GLASS 2021-09-10 5098 247 SL 27.500000000000 185 0 185 CONSTRUCTION OVERHEAD 2021-09-10 21499 1043 SL 27.500000000000 782 0 782 NEW REFRIGERATOR 2022-08-05 1425 119 SL 5.000000000000 285 0 285 BUILDING 2007-06-01 362671 204963 SL 27.500000000000 13188 0 13188 WASHING MACHINE 2009-01-12 596 596 SL 5.000000000000 0 0 0 DRYER 2010-03-03 744 744 SL 5.000000000000 0 0 0 ELECTRIC RANGE 2010-11-08 744 744 SL 5.000000000000 0 0 0 LAND 2007-06-01 148133 L 0 0 0 FRIDGE 2011-11-03 1492 1492 SL 5.000000000000 0 0 0 GARBAGE DISPOSAL 2013-05-09 362 362 SL 5.000000000000 0 0 0 DOOR REPLACEMENT 2014-07-10 1092 340 SL 27.500000000000 40 0 40 DISHWASHER 2019-06-01 602 430 SL 5.000000000000 120 0 120 NEW ROOF 2020-09-04 13778 6431 SL 5.000000000000 2756 0 2756 BUILDING 2007-06-01 343524 194145 SL 27.500000000000 12492 0 12492 WASHER 2010-03-03 788 788 SL 5.000000000000 0 0 0 LAND 2007-06-01 147225 L 0 0 0 RANGE OVEN 2012-03-22 615 615 SL 5.000000000000 0 0 0 GARAGE DOOR 2015-04-27 1190 330 SL 27.500000000000 43 0 43 WASHER & DRYER 2017-08-22 2544 2544 SL 5.000000000000 0 0 0 ROOF REPLACEMENT 2021-01-04 13900 1010 SL 27.500000000000 505 0 505 FIVE NEW WINDOWS 2021-07-01 2098 114 SL 27.500000000000 76 0 76 CONSTRUCTION OVERHEAD & SALES TAX 2021-01-04 5000 364 SL 27.500000000000 182 0 182 WASHING MACHINE 2023-02-28 916 SL 5.000000000000 153 0 153 US BANK - FIXED INCOME FUNDS 477185 477185 US BANK - EQUITY FUNDS 1541091 1541091 US BANK - OTHER FMV 65418 65418 BUILDING 278577 167566 111011 LAND 163608 0 163608 RANGE OVEN 2631 2631 0 DECK 11277 3041 8236 REPLACE ROOF (INCL OVERHEAD & TAX) 22939 2016 20923 BUILDING 359629 199970 159659 LAND 174240 0 174240 GARAGE DOOR 1669 559 1110 WATER HEATER 1721 1721 0 WASHING MACHINE 1020 935 85 HEAT PUMP & FURNACE 7377 715 6662 BLINDS 2997 272 2725 DISHWASHER & DRYER 1163 582 581 WINDOWS AND FRPLC GLASS 5098 432 4666 CONSTRUCTION OVERHEAD 21499 1825 19674 NEW REFRIGERATOR 1425 404 1021 BUILDING 362671 218151 144520 DRYER 744 744 0 ELECTRIC RANGE 744 744 0 LAND 148133 0 148133 FRIDGE 1492 1492 0 GARBAGE DISPOSAL 362 362 0 DOOR REPLACEMENT 1092 380 712 DISHWASHER 602 550 52 NEW ROOF 13778 9187 4591 BUILDING 343524 206637 136887 WASHER 788 788 0 LAND 147225 0 147225 RANGE OVEN 615 615 0 GARAGE DOOR 1190 373 817 WASHER & DRYER 2544 2544 0 ROOF REPLACEMENT 13900 1515 12385 FIVE NEW WINDOWS 2098 190 1908 CONSTRUCTION OVERHEAD & SALES TAX 5000 546 4454 WASHING MACHINE 916 153 763 ANNUAL REPORT FEE 50 0 0 50 PO BOX 100 50 0 50 POSTAGE & SHIPPING 25 12 0 13 BANK FEES 25 12 0 13 INVESTMENT MANAGEMENT FEES 9624 9624 0 0 AGENCY FEES 450 450 0 0 INSURANCE 1348 0 1348 0 INSURANCE 676 0 676 0 REPAIRS & SALE PREP 13209 0 13209 0 UTILITIES 1255 0 1255 0 PROPANE REIMBURSEMENT AT CLOSING -358 0 -358 0 HOA FEES 900 0 900 0 INSURANCE 1348 0 1348 0 INSURANCE 1348 0 1348 0 HOA FEES 460 0 460 0 REPAIRS & MAINTENANCE 1090 0 1090 0 INSURANCE 1348 0 1348 0 REPAIRS & MAINTENANCE 138 0 138 0 HOA FEES 460 0 460 0 UTILITIES 71 0 71 0 SPDR GOLD TRUST PROCEEDS 14 14 14 US BANK OTHER REFUNDS INVESTMENT FEES 40 40 40 FMV ADJUSTMENT 168436 SECURITY DEPOSITS 5400 5400 STATE TAXES 156 0 0 156 FOREIGN TAXES 1435 1435 0 0 PROPERTY TAXES 6327 0 6327 0 PROPERTY TAXES 3427 0 3427 0 PROPERTY TAXES 8292 0 8292 0 PROPERTY TAXES 6704 0 6704 0 PROPERTY TAXES 6483 0 6483 0