The Bernice Heffernan Family Foundation: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- The Bernice Heffernan Family Foundation (EIN 33-0954861)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-14
- IRS object ID
- 202011359349102006
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T15:49:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 HERRERNAN | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $839,140 | 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 | $459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,018 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $399 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,606 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,847 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $136,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $112,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $118,647 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $495,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $426,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $572,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $110,663 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $111,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,663 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $774,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $684,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $839,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $774,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $684,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $684,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $684,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,163 | ExcessRevenueOverExpensesAmt |
| Subtotal | $684,307 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $684,307 | 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 | $340,041 | GrossSalesPriceAmt |
| Cost Or Other Basis | $280,663 | CostOrOtherBasisAmt |
| Gain Or Loss | $59,378 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $59,378 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $993,337 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.169499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,104,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.15246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $185,493 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,168,931 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158686 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $155,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,299,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.119311 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,180 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,428,131 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.11146 | DistributionYr5Rt |
| Total Distribution | 0.711416 | TotalDistributionRt |
| Average Distribution | 0.142283 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $870,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $123,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $766 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $766 | SubtotalAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $134 | OverpaymentAmt |
| Applied To ES Tax | $134 | 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 |
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 | $840,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $883,711 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $883,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $870,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $766 | TotalTaxAmt |
| Distributable Before Adj | $42,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,675 | 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 | $165,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $766 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,757 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $90,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,958 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,243 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $548,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,675 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,918 | RemainingDistriFromCorpusAmt |
| Total Corpus | $670,928 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $90,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $580,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $92,275 | ExcessFromYear4Amt |
| Excess From Year3 | $128,958 | ExcessFromYear3Amt |
| Excess From Year2 | $115,243 | ExcessFromYear2Amt |
| Excess From Year1 | $121,307 | ExcessFromYear1Amt |
| Excess From Current Year | $122,918 | 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 (35 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 fund | $2,000 |
| BLANCHET HOUSE OF HOSPITALITY | |||||||
| 310 NW GLISAN ST | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| CATHOLIC CHARITIES OF ORANGE COUNTY | |||||||
| 1820 E 16TH ST | SANTA ANA | CA | 92701 | N/A | PC | General & Unrestricted | $11,500 |
| COMMUNITY CYCLING CENTER | |||||||
| 1805 NE 2ND AVE | PORTLAND | OR | 97212 | N/A | PC | bikes for children in need program | $1,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $6,500 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | Charitable Event | $2,500 |
| FRIENDS OF THE CHILDREN - NATIONAL OFFICE | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | 2019 Friends Auction event | $15,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 238 | SISTERS | OR | 97759 | N/A | PC | General & Unrestricted | $1,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $4,500 |
| HOUNDSMEN FOR HEROES | |||||||
| PO BOX 2653 | LEBANON | OR | 97355 | N/A | PC | General & Unrestricted | $1,000 |
| JESUIT HIGH SCHOOL | |||||||
| 9000 SW BEAVERTON-HILLSDALE HWY | PORTLAND | OR | 97225 | N/A | PC | General & Unrestricted | $10,000 |
| LIFENET FAMILY RESOURCE AND PREGNANCY CENTER OF TE | |||||||
| 525 RIO ST | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $3,875 |
| MATER DEI HIGH SCHOOL ROMAN CATHOLIC BISHOP OF ORA | |||||||
| 1202 W EDINGER AVE | SANTA ANA | CA | 92707 | N/A | PC | Christian Service Scholarship fund | $5,000 |
| MERCY CATHOLIC HIGH SCHOOL | |||||||
| 233 RIVERSIDE WAY | RED BLUFF | CA | 96080 | N/A | PC | Freshman scholarship fund | $5,000 |
| MERCY CATHOLIC HIGH SCHOOL | |||||||
| 233 RIVERSIDE WAY | RED BLUFF | CA | 96080 | N/A | PC | FFA program | $6,000 |
| MERCY FOUNDATION NORTH | |||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | N/A | PC | Hospice care fund at St. Elizabeth Community Hospital | $2,000 |
| MERCY FOUNDATION NORTH | |||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | N/A | PC | Women's Health Center at St. Elizabeth Community Hospital | $3,000 |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD STE 205 | PORTLAND | OR | 97220 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD STE 205 | PORTLAND | OR | 97220 | N/A | PC | counseling sessions fund for clients in need of parenting or child behavior management advice | $2,500 |
| NOTRE DAME SCHOOL | |||||||
| 435 HAZEL ST | CHICO | CA | 95928 | N/A | PC | Middle School Science Program | $2,000 |
| OUR LADY OF THE LAKE CHURCH | |||||||
| 650 A AVE | LAKE OSWEGO | OR | 97034 | N/A | PC | General & Unrestricted | $21,000 |
| PASTOR OF SACRED HEART PARISH - RED BLUFF A CORPOR | |||||||
| 2355 MONROE AVE | RED BLUFF | CA | 96080 | N/A | PC | Sacred Heart Parish Scholarship Endowment Fund | $5,000 |
| POOR AND THE HOMELESS TEHAMA COUNTY COALITION | |||||||
| PO BOX 315 | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $1,000 |
| POSTPARTUM HEALTH ALLIANCE | |||||||
| PO BOX 927231 | SAN DIEGO | CA | 92192 | N/A | PC | Blue Dot Project | $1,000 |
| SACRED HEART SCHOOL | |||||||
| 2255 MONROE ST | RED BLUFF | CA | 96080 | N/A | PC | Technology program | $2,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $5,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | Scholarship fund | $1,000 |
| ST ANNE SCHOOL | |||||||
| 1324 S MAIN ST | SANTA ANA | CA | 92707 | N/A | PC | General & Unrestricted | $1,000 |
| STATE THEATRE FOR THE ARTS | |||||||
| 333 OAK ST | RED BLUFF | CA | 96080 | N/A | PC | Charitable Event | $1,275 |
| STATE THEATRE FOR THE ARTS | |||||||
| 333 OAK ST | RED BLUFF | CA | 96080 | N/A | PC | Charitable Event | $950 |
| TALLER SAN JOSE HOPE BUILDERS | |||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | N/A | PC | General & Unrestricted | $5,000 |
| THE BASIC FUND | |||||||
| 1301 CLAY ST 70450 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $4,000 |
| THE ROMAN CATHOLIC BISHOP OF SAN JOSE | |||||||
| 1150 N 1ST ST STE 100 | SAN JOSE | CA | 95112 | N/A | PC | CATHOLIC COMMUNITY AT STANFORD | $5,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 55036 | BOSTON | MA | 02205 | N/A | PC | Medical Education Fund of the School of Medicine | $5,000 |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | N/A | PC | Leadership & Christian Service Scholarship fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,100 | 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 | $459 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,190 | 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 | $59,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,081 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED MATERIALS - 4.300% - 0 | $27,289 | $25,871 |
| BANK OF AMERICA CORP - 5.700% | $26,891 | $26,830 |
| MERCK & CO INC NT - 2.400% - 0 | $24,174 | $25,348 |
| NIKE INC NOTE CALL - 2.375% - | $22,823 | $25,419 |
| UNITEDHEALTH GROUP INC - 2.875 | $10,123 | $10,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER INTERNATIONAL GROUP INC | $8,048 | $10,779 |
| AMGEN INC | $1,317 | $6,027 |
| APPLE INC | $3,506 | $14,095 |
| ASTRAZENECA | $5,036 | $8,476 |
| AT&T, INC | $9,401 | $12,506 |
| BAKER HUGHES COMPANY | $10,895 | $8,202 |
| BORG WARNER INC | $8,571 | $10,845 |
| BUNGE LTD | $5,615 | $6,906 |
| CIENA CORP | $5,008 | $9,605 |
| CISCO SYSTEMS INC | $5,513 | $8,393 |
| CITIGROUP INC | $12,092 | $14,780 |
| COHERENT INC CAL | $5,194 | $6,654 |
| EMBRAER EMPRESA BR | $11,161 | $11,499 |
| EXTENDED STAY AMERICA INC | $9,633 | $8,470 |
| EXXON MOBIL CORP | $8,949 | $8,374 |
| FEDEX CORPORATION | $7,025 | $6,048 |
| FLEXTRONICS INTERNATIONAL | $6,823 | $11,232 |
| FORD MOTOR COMPANY | $11,128 | $9,812 |
| GILEAD SCIENCES INC | $11,587 | $11,372 |
| GOLDMAN SACHS GROUP | $6,943 | $6,898 |
| GROUPE DANONE ADS | $6,772 | $6,926 |
| HOWARD HUGHES CORPORATION | $7,226 | $12,680 |
| HP INC | $6,222 | $8,220 |
| IMAX CORPORATION | $7,657 | $7,763 |
| INTERNATIONAL PAPER CO | $10,384 | $9,901 |
| ISHARE SP SMALL CAP 600 INDEX | $16,736 | $17,188 |
| ISHARES CORE MSCI EMERGING MAR | $8,168 | $8,602 |
| JOHNSON & JOHNSON | $8,336 | $12,399 |
| JP MORGAN CHASE | $2,550 | $18,121 |
| KEYCORP | $5,925 | $10,727 |
| KROGER CO | $6,979 | $9,277 |
| LEGGETT PLATT INC | $6,855 | $7,625 |
| MAGNA INTERNATIONAL INC | $5,360 | $6,855 |
| MCKESSON CORP | $2,363 | $8,991 |
| MERCK & CO INC | $3,215 | $8,640 |
| METHANEX CORPORATION | $4,600 | $5,408 |
| MICROSOFT CORP | $3,012 | $16,559 |
| MOLSON COOR BREW CO CL B | $7,388 | $5,660 |
| NEWMONT GOLDCORP CORPORATION | $6,926 | $9,342 |
| PFIZER INC | $9,553 | $12,929 |
| PNC FINANCIAL GROUP INC | $2,997 | $11,972 |
| PROCTER GAMBLE CO | $3,765 | $5,621 |
| QUALCOMM INC | $6,602 | $11,029 |
| QUEST DIAGNOSTICS | $8,401 | $8,543 |
| RAYTHEON CO | $1,162 | $7,251 |
| ROYAL DUTCH SHELL CL A | $15,860 | $13,860 |
| SIEMENS AG | $11,665 | $10,395 |
| SOUTHWEST AIRLINES | $7,792 | $7,287 |
| STATE STREET CORPORATION | $5,615 | $11,865 |
| THE JM SMUCKER COMPANY | $8,907 | $8,330 |
| THE MOSAIC CO | $8,141 | $7,033 |
| US BANCORP | $5,699 | $11,562 |
| VANGUARD FTSE EUROPEAN ETF | $16,212 | $16,994 |
| WAL-MART STORES INC | $6,253 | $11,290 |
| WALT DISNEY HOLDINGS CO | $6,325 | $7,955 |
| WELLS FARGO & CO | $12,687 | $14,526 |
| WEYERHAEUSER CO | $9,083 | $12,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $118,647 | 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 | $9,495 | $9,495 | |
| Bank Charges | $58 | $58 | |
| State or Local Filing Fees | $80 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,018 | Amt |
| Net Investment Income | $6,018 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $900 | |
| 990-PF Excise Tax for 2018 | $194 | |
| Foreign Tax Paid | $399 | $399 |