The Bernice Heffernan Family Foundation: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- The Bernice Heffernan Family Foundation (EIN 33-0954861)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349103476
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T17:51:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330954861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bernice Heffernan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J HEFFERNAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK J | PersonFirstNm |
| Person Last | HEFFERNAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $681,246 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,466 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,811 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,736 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $112,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $96,115 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $426,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $452,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $111,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,711 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $684,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $540,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $681,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $684,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $540,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $684,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $540,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $684,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $540,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $684,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $540,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $540,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $323,042 | GrossSalesPriceAmt |
| Cost Or Other Basis | $317,576 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,466 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,466 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $326 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $326 | SubtotalAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $634 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $634 | TotalPaymentsAndCreditsAmt |
| Overpayment | $308 | OverpaymentAmt |
| Applied To ES Tax | $308 | 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 | CA | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John B Heffernan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Patrick J Heffernan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Robert E Heffernan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $675,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $731,356 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $731,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $720,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $35,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $167,713 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $167,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,693 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $92,275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $115,243 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $580,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,713 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $711,721 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $92,275 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,958 | ExcessFromYear4Amt |
| Excess From Year3 | $115,243 | ExcessFromYear3Amt |
| Excess From Year2 | $121,307 | ExcessFromYear2Amt |
| Excess From Year1 | $122,918 | ExcessFromYear1Amt |
| Excess From Current Year | $131,020 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY OF NEW CLAIRVAUX | |||||||
| PO BOX 80 | VINA | CA | 96092 | N/A | PC | Long term care | $2,000 |
| BLANCHET HOUSE OF HOSPITALITY | |||||||
| 310 NW GLISAN ST | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| BUTTE COUNTY FIREFIGHTERS BURN AND BENEVOLENT FUND | |||||||
| 176 NELSON AVE | OROVILLE | CA | 95965 | N/A | PC | Volunteer firefighters from Company 61 & 52 | $5,000 |
| CATHOLIC CHARITIES OF ORANGE COUNTY | |||||||
| 1820 E 16TH ST | SANTA ANA | CA | 92701 | N/A | PC | Catholic Charities Auxiliary | $7,700 |
| FAMILY SERVICE AGENCY OF TEHAMA COUNTY | |||||||
| 1347 GRANT ST | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF THE CHILDREN - NATIONAL OFFICE | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $1,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $1,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $2,500 |
| JESUIT HIGH SCHOOL | |||||||
| 9000 SW BEAVERTON-HILLSDALE HWY | PORTLAND | OR | 97225 | N/A | PC | General & Unrestricted | $10,000 |
| JESUIT HIGH SCHOOL | |||||||
| 9000 SW BEAVERTON-HILLSDALE HWY | PORTLAND | OR | 97225 | N/A | PC | Financial Aid | $5,000 |
| LIFENET FAMILY RESOURCE AND PREGNANCY CENTER OF TE | |||||||
| 525 RIO ST | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $1,000 |
| MATER DEI HIGH SCHOOL ROMAN CATHOLIC BISHOP OF ORA | |||||||
| 1202 W EDINGER AVE | SANTA ANA | CA | 92707 | N/A | PC | GENERAL SCHOLARSHIP FUND | $25,000 |
| MERCY FOUNDATION NORTH | |||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | N/A | PC | Hospice care Fund at St. Elizabeth's Hospital | $3,000 |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $2,500 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 1811 CONCORD AVE STE 220 | CHICO | CA | 95928 | N/A | PC | Berry Creek fire relief | $2,000 |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD STE 205 | PORTLAND | OR | 97220 | N/A | PC | General & Unrestricted | $1,000 |
| NOTRE DAME SCHOOL | |||||||
| 435 HAZEL ST | CHICO | CA | 95928 | N/A | PC | General & Unrestricted | $2,000 |
| NOTRE DAME SCHOOL | |||||||
| 435 HAZEL ST | CHICO | CA | 95928 | N/A | PC | Math Science Program | $4,000 |
| NOTRE DAME SCHOOL | |||||||
| 435 HAZEL ST | CHICO | CA | 95928 | N/A | PC | Middle School Science Program | $1,000 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $3,500 |
| OUR LADY OF THE LAKE CHURCH | |||||||
| 650 A AVE | LAKE OSWEGO | OR | 97034 | N/A | PC | General & Unrestricted | $20,000 |
| OUR LADY OF THE LAKE CHURCH | |||||||
| 650 A AVE | LAKE OSWEGO | OR | 97034 | N/A | PC | Mercy Teams Outreach activities | $1,000 |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | N/A | PC | medical care fund | $10,000 |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | N/A | PC | Employment and Education Resource Center | $10,000 |
| PASTOR OF SACRED HEART PARISH - RED BLUFF A CORPOR | |||||||
| 2355 MONROE AVE | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $5,000 |
| POOR AND THE HOMELESS TEHAMA COUNTY COALITION | |||||||
| PO BOX 315 | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $5,000 |
| SACRED HEART SCHOOL | |||||||
| 2255 MONROE ST | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $5,000 |
| SHASTA REGIONAL COMMUNITY FOUNDATION | |||||||
| 1335 ARBORETUM DR STE B | REDDING | CA | 96003 | N/A | PC | Happy Camp Fire Relief | $2,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $2,500 |
| THE BASIC FUND | |||||||
| 1301 CLAY ST 70450 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $6,000 |
| THE NATIONAL HEMOPHILIA FOUNDATION | |||||||
| 7 PENN PLZ STE 1204 | NEW YORK | NY | 10001 | N/A | PC | to Fund Research Scholarships for study of coagulation defects and treatments | $5,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 55036 | BOSTON | MA | 02205 | N/A | PC | The George Marina M'75 Scholarship Fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,605 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 5.700% | $26,891 | $26,422 |
| MERCK & CO INC NT - 2.400% - 0 | $24,174 | $25,783 |
| NIKE INC NOTE CALL - 2.375% - | $22,823 | $27,262 |
| UNITEDHEALTH GROUP INC - 2.875 | $10,123 | $10,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $4,982 | $7,836 |
| AMGEN INC | $1,317 | $5,748 |
| APPLE INC | $1,680 | $12,207 |
| ASTRAZENECA | $2,814 | $4,749 |
| AT&T, INC | $6,743 | $6,327 |
| AVANGRID INC | $5,024 | $5,227 |
| BAKER HUGHES COMPANY | $9,115 | $8,236 |
| BANK OF AMERICA CORP | $5,505 | $6,668 |
| BLACKROCK INC | $7,071 | $10,823 |
| CHARLES SCHWAB CORP | $3,749 | $6,100 |
| CHEVRON CORP | $5,192 | $5,067 |
| CIENA CORP | $3,227 | $7,663 |
| CISCO SYSTEMS INC | $4,036 | $5,818 |
| CITIGROUP INC | $9,150 | $8,632 |
| COHERENT INC CAL | $3,485 | $4,501 |
| CVS CAREMARK CORP | $4,649 | $5,123 |
| EMBRAER EMPRESA BR | $8,404 | $4,733 |
| EXTENDED STAY AMERICA INC | $6,971 | $6,294 |
| FEDEX CORPORATION | $5,269 | $7,789 |
| FIRST ENERGY CORP | $3,900 | $4,132 |
| FIRST REPUBLIC BANK | $3,332 | $5,877 |
| FLEXTRONICS INTERNATIONAL | $4,293 | $10,069 |
| FORD MOTOR COMPANY | $6,517 | $5,406 |
| GEN DYNAMICS CP | $4,840 | $5,209 |
| GILEAD SCIENCES INC | $6,290 | $5,535 |
| GOLDMAN SACHS GROUP | $6,943 | $7,911 |
| GROUPE DANONE ADS | $5,079 | $4,127 |
| HOME DEPOT INC | $3,788 | $5,312 |
| HOWARD HUGHES CORPORATION | $5,426 | $5,920 |
| IMAX CORPORATION | $5,743 | $5,136 |
| INTEL CORP | $5,522 | $4,733 |
| INTERCONTINENTAL EXCHANGE, INC | $4,305 | $5,188 |
| INTERNATIONAL PAPER CO | $7,728 | $7,955 |
| ISHARE SP SMALL CAP 600 INDEX | $12,654 | $14,244 |
| ISHARES CORE MSCI EMERGING MAR | $8,478 | $10,857 |
| JOHNSON & JOHNSON | $6,375 | $10,230 |
| JP MORGAN CHASE | $1,962 | $12,707 |
| KROGER CO | $5,234 | $7,622 |
| LEGGETT PLATT INC | $5,256 | $5,095 |
| MAGNA INTERNATIONAL INC | $4,074 | $6,726 |
| MCKESSON CORP | $1,454 | $6,957 |
| MEDTRONIC PLC | $3,449 | $4,686 |
| MERCK & CO INC | $2,515 | $6,135 |
| METHANEX CORPORATION | $4,838 | $6,221 |
| MICROSOFT CORP | $2,151 | $16,681 |
| MOLSON COOR BREW CO CL B | $5,642 | $3,615 |
| NEWMONT GOLDCORP CORPORATION | $3,382 | $6,288 |
| PFIZER INC | $6,722 | $9,018 |
| PROCTER GAMBLE CO | $2,929 | $4,870 |
| QUALCOMM INC | $3,433 | $9,902 |
| QUEST DIAGNOSTICS | $6,301 | $7,150 |
| RAYTHEON TECHNOLOGIES CORP | $935 | $4,434 |
| SALESFORCE.COM | $3,849 | $5,563 |
| SAP AKTIENGESELL ADS | $6,541 | $7,171 |
| SIEMENS AG | $9,841 | $9,692 |
| STARBUCKS CORP COM | $3,543 | $5,349 |
| US BANCORP | $5,134 | $8,153 |
| VANGUARD FTSE EUROPEAN ETF | $12,321 | $13,253 |
| VIACOMCBS INC | $2,031 | $4,658 |
| VIATRIS ORD SHS | $366 | $562 |
| VISA INC | $4,864 | $6,562 |
| WAL-MART STORES INC | $4,859 | $10,811 |
| WALT DISNEY HOLDINGS CO | $6,350 | $9,965 |
| WEYERHAEUSER CO | $3,136 | $4,862 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $96,115 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,709 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,978 | $8,978 | |
| Bank Charges | $49 | $49 | |
| State or Local Filing Fees | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,811 | Amt |
| Net Investment Income | $4,811 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $500 | |
| Foreign Tax Paid | $269 | $269 |