PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHILLIPS FAMILY FOUNDATION (EIN 46-4337405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349100043
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:03:31-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930770718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jones Ham & Cluff PC CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14475 SW Allen Blvd Suite A | AddressLine1Txt |
| City | Beaverton | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464337405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Phillips Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 5037970626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6140 S Macadam Avenue | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H Frank Phillips III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary E Ham Jr | PreparerPersonNm |
| PTIN | P00351087 | PTIN |
| Phone | 5036436333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,541,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $350,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,700 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,700 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,902 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,902 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,045,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $26,395 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $457,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,193 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $95,001 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,850 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $57 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,115 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,286 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $95,001 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $258,779 | CashBOYAmt |
| Cash EOY | $1,829 | CashEOYAmt |
| Cash EOYFMV | $1,829 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,713,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,301,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,419,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,062,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,419,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,541,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,062,689 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,419,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,062,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,419,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,062,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,419,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,062,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,419,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,419,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-SHORT TERM COVERED | P | 2023-01-01 | 2023-01-01 | $224,220 | $197,825 | $26,395 | $26,395 |
| MORGAN STANLEY-LONG-TERM COVERED | P | 2001-01-01 | 2023-01-01 | $405,888 | $393,696 | $12,192 | $12,192 |
| FEDERATED HERMES GVT OBL | P | 2023-01-01 | 2023-01-01 | $415,500 | $415,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,587 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,402 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,402 | SubtotalAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Overpayment | $776 | OverpaymentAmt |
| Applied To ES Tax | $776 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H Frank Phillips III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5037970626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6140 S Macadam Avenue | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Henry Francis Phillips III | ||||||
| 6140 S Macadam Ave | Portland | OR | 97239 | President | 5.00 | $0 |
| Janet L Phillips | ||||||
| 6140 S Macadam Ave | Portland | OR | 97239 | Secretary | 5.00 | $0 |
| Henry Francis Phillips IV | ||||||
| 6140 S Macadam Ave | Portland | OR | 97239 | Director | 1.00 | $0 |
| John V Phillips | ||||||
| 6140 S Macadam Ave | Portland | OR | 97239 | Director | 1.00 | $0 |
| Jean M Hinkley | ||||||
| 6140 S Macadam Ave | Portland | OR | 97239 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,956,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,989,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,989,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,960,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,402 | TotalTaxAmt |
| Distributable Before Adj | $96,599 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,599 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,599 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $13,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,625 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,565 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,535 | ExcessFromYear4Amt |
| Excess From Year1 | $13,525 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Henry Francis Phillips III | ContributingManagerNm |
| Contributing Manager | Janet L Phillips | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| De La Salle North Catholic High Sch | |||||||
| 7528 N Fenwick Ave | Portland | OR | 97217 | None | To provide an affordable, college preparatory, faith-based education to young men and women throughout the Portland metro area with limited financial resources. | $20,000 | |
| Friends of the Children | |||||||
| 44 NE Morris Street | Portland | OR | 97212 | None | To provide Portland's most vulnerable children a nurturing and sustained relationship with a professional mentor who teaches positive values and has attainable | $30,000 | PC |
| White Bird | |||||||
| PO Box 99 | Portland | OR | 97207 | None | To help making dance exciting, educational, equitable and accessible to everyone. | $1,000 | PC |
| St Jude Children's Research Hospita | |||||||
| 262 Danny Thomas Pl | Memphis | TN | 38105 | None | To advance cures, and means of prevention, for pediatric catstrophic diseases through research and treatment | $1,000 | PC |
| Eisenhower Medical Center | |||||||
| 39000 BOB Hope Drive | Rancho Mirage | CA | 92270 | None | To serve the changing healthcare needs by providing excellence in patient care with supportive education and research | $5,000 | PC |
| Oregon Health Science University Fo | |||||||
| 2020 SW 4th Avenue Suite 900 | Portland | OR | 97201 | None | To improve the health and well-being of the state and its citizens | $10,000 | PC |
| St Andrews Catholic Church Comm Cen | |||||||
| 806 NE Alberta Ave | Portland | OR | 97211 | None | To be a visible presence of Christ in our culturally and racially diverse neighborhood, rooted in the Gospel and nurtured by liturgy, prayer, and the community of faith. To work with the poor, the powerless, and the oppressed for the liberation of all; to seek justice, compassion, and peace in our lives, community and world; and to proclaim and celebrate Gods unconditional love for all. | $10,000 | PC |
| Leukemia Lymphoma Society | |||||||
| 3 Internatioal Drive Suite 200 | Rye Brook | NY | 10573 | None | To cure leukemia, lymphoma, Hodgkin's disease and myeloma, and improve the quality of life of patients and their families. | $1,000 | PC |
| CAST for Kids Foundation | |||||||
| 2755 Commercial St SE Suite 101 | Salem | OR | 97302 | None | Enriching the lives of children with special needs through fishing | $500 | PC |
| Legacy Health Foundation | |||||||
| PO Box 4500 Unit 96 | Portland | OR | 97208 | None | To provide good health for people, patients and communnities across the Portland and Vancouver metro area and mid-Willamette Valley. | $15,500 | PC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,587 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wells Fargo & Co New | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,587 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Morgan Stanley Acct - Corporate Bonds | BondNm |
| EOY Book Value | $88,660 | EOYBookValueAmt |
| EOYFMV | $93,054 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Acct. - Stocks | $1,561,561 | $1,673,487 |
| Morgan Stanley Acct - ETFs and CEFs | $376,554 | $382,395 |
| Morgan Stanley-Federated Govt ObliPRM | $363,496 | $363,496 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Morgan Stanley - Unit Investment Trusts | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $27,474 | BookValueAmt |
| EOYFMV | $26,921 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management Fees | Desc |
| Revenue And Expenses Per Books | $1,286 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,286 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wells Fargo & Co New | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation | CategoryTxt |
| Amt | $2,850 | Amt |
| Net Investment Income | $2,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $1,230 | $1,230 |
| Foreign Tax | $479 | $479 |
| State tax | $406 | $406 |