PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHILLIPS FAMILY FOUNDATION (EIN 46-4337405)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-23
- IRS object ID
- 202002979349100605
- Schema version
- 2019v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-23T09:28:27-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,096,172 | 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 | $160,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,796 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,796 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,796 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,135 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,135 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $441,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,458 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $191,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,295 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,389 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $1,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,995 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $738 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,493 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,389 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $175,393 | CashBOYAmt |
| Cash EOY | $177,229 | CashEOYAmt |
| Cash EOYFMV | $177,229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $419,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $591,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $674,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $190,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $167,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $857,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,003,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,096,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $857,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,003,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,003,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $857,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,003,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,003,449 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,003,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | 2019-03-22 | 2019-10-07 | $87,026 | $76,811 | $10,215 | $10,215 |
| MORGAN STANLEY LONG TERM COVERED | P | 2017-02-27 | 2019-02-15 | $116,508 | $123,602 | -$7,094 | -$7,094 |
| 10000 KEYBANK NA/CLEVEL 2350 | P | 2016-03-15 | 2019-03-08 | $10,000 | $10,000 | ||
| 455.380 UNIT FT BIOTECHNOLOGY 40 | P | 2016-01-01 | 2019-02-25 | $455 | $455 | ||
| 381.810 UNIT FT BIOTECHNOLOGY 40 | P | 2016-01-01 | 2019-12-25 | $382 | $382 | ||
| FEDERATED INSTL PRIME OBLIG | P | 2019-02-19 | 2019-10-07 | $226,843 | $225,600 | $1,243 | $1,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,364 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,458 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $521 | SubtotalAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $535 | TaxDueAmt |
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 Frank 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,535 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,535 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $40,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,535 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $40,535 | RemainingDistriFromCorpusAmt |
| Total Corpus | $127,049 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $127,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,000 | ExcessFromYear4Amt |
| Excess From Year3 | $25,550 | ExcessFromYear3Amt |
| Excess From Year2 | $29,800 | ExcessFromYear2Amt |
| Excess From Year1 | $26,164 | ExcessFromYear1Amt |
| Excess From Current Year | $40,535 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Henry Frank Phillips III | ContributingManagerNm |
| Contributing Manager | Janet L Phillips | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Friends of the Children Portland | |||||||
| 7227 SW Bridgeport Rd | Portland | OR | 97224 | None | PC | To provide Portland's most vulnerable children a nurturing and sustained relationship with a professional mentor who teaches positive values and has attainable expectation for each child to become healthy, productive members of the community. | $25,000 |
| Silver Lake Fire Department | |||||||
| 4th St | Silver Lake | OR | 97638 | None | PC | To serve and protect the community of Silver Lake, Oregon. | $15,000 |
| Bike to the Beach | |||||||
| 1990 K Street NW | Washington | DC | 20006 | None | PF | Bike to the Sea connects communities by building and improving shared-use paths and promoting safe and happy trail use for all ages and abilities. | $535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,535 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,796 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,364 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,364 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,295 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| G&B Milwaukie LLC | ||||||
| 1 | 6140 SW Macadam Ave | Portland | OR | 97239 | $20,000 | Yes (X) |
| Belmont 10 11 LLC | ||||||
| 2 | 6140 SW Macadam Ave | Portland | OR | 97239 | $20,000 | Yes (X) |
| Washington Street Building LLC | ||||||
| 3 | 6140 SW Macadam Ave | Portland | OR | 97239 | $20,000 | Yes (X) |
| Grand Benedicts Inc | ||||||
| 4 | 6140 SW Macadam Ave | Portland | OR | 97229 | $100,000 | Yes (X) |
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 | $167,976 | EOYBookValueAmt |
| EOYFMV | $172,870 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Acct. - Stocks | $325,465 | $398,635 |
| Morgan Stanley Acct - ETFs and CEFs | $180,497 | $191,022 |
| Morgan Stanley-Federated Govt ObliPRM | $85,324 | $85,324 |
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 | $16,958 | BookValueAmt |
| EOYFMV | $19,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Management Fees | $2,993 | $2,993 |
| Return of 2018 Contribution | -$500 | -$500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,995 | Amt |
| Net Investment Income | $1,995 | 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 | $363 | $363 |
| Foreign Tax | $139 | $139 |
| State tax | $236 | $236 |