The Bernice Heffernan Family Foundation: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- The Bernice Heffernan Family Foundation (EIN 33-0954861)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349101563
- Schema version
- 2018v3.1
- 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 | 2019-05-15T10:11:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 HEFFERNAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-07 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191355000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $856,655 | 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 | $361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $426,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,830 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $140,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,600 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,238 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,663 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $172,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $136,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $481,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $495,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $576,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $141,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,957 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $815,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $774,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $856,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $815,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $774,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $815,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $774,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $815,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $774,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $815,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $774,470 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $774,470 | 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 | $426,127 | GrossSalesPriceAmt |
| Cost Or Other Basis | $309,297 | CostOrOtherBasisAmt |
| Gain Or Loss | $116,830 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $116,830 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,830 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,458 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,104,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.15246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,493 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,168,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158686 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,299,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,428,131 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $113,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,337,908 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084974 | DistributionYr5Rt |
| Total Distribution | 0.626891 | TotalDistributionRt |
| Average Distribution | 0.125378 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $993,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,845 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,672 | 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 | $1,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,302 | SubtotalAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $194 | 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 | 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 | $973,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,008,464 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,008,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $993,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,302 | TotalTaxAmt |
| Distributable Before Adj | $48,365 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,365 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,672 | 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 | $169,672 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,302 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,365 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $49,638 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,958 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,243 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $476,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,672 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,307 | RemainingDistriFromCorpusAmt |
| Total Corpus | $597,648 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,638 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $548,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,227 | ExcessFromYear4Amt |
| Excess From Year3 | $92,275 | ExcessFromYear3Amt |
| Excess From Year2 | $128,958 | ExcessFromYear2Amt |
| Excess From Year1 | $115,243 | ExcessFromYear1Amt |
| Excess From Current Year | $121,307 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLANCHET HOUSE OF HOSPITALITY | |||||||
| 310 NW GLISAN ST | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| BUTTE COUNTY FIREFIGHTERS BURN ANDBENEVOLENT FUND | |||||||
| 176 NELSON AVE | OROVILLE | CA | 95965 | N/A | PC | Camp Fire relief for first responders | $2,000 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | 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 | $2,500 |
| COMMUNITY CYCLING CENTER | |||||||
| 1805 NE 2ND AVE | PORTLAND | OR | 97212 | N/A | PC | Holiday Bike Drive Program for children | $2,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $8,495 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | 2018 APRIL LUNCHEON Fund | $5,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | Financial Aid Fund | $2,500 |
| FRIENDS OF THE CHILDREN - NATIONAL OFFICE | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE CHILDREN-PORTLAND | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $15,000 |
| HOLLYWOOD SENIOR CENTER | |||||||
| 1820 NE 40TH AVE | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $500 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $2,000 |
| INJURED MARINE SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | 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 | COURY-ROLLISON AWARDLEGENDS SCHOLARSHIP FUND | $5,000 |
| MATER DEI HIGH SCHOOL ROMAN CATHOLIC BISHOP OF ORA | |||||||
| 1202 W EDINGER AVE | SANTA ANA | CA | 92707 | N/A | PC | 2018 HEFFERNAN CHRISTIAN SERVICE AWARDS Fund | $5,000 |
| MERCY CATHOLIC HIGH SCHOOL | |||||||
| 233 RIVERSIDE WAY | RED BLUFF | CA | 96080 | N/A | PC | Freshmen Scholarship FUND | $5,000 |
| MERCY FOUNDATION NORTH | |||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | N/A | PC | To purchase a 3D Mammography Machine at St. Elizabeth Community Hospital | $5,000 |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD STE 205 | PORTLAND | OR | 97220 | N/A | PC | General & Unrestricted | $2,500 |
| NOTRE DAME SCHOOL | |||||||
| 435 HAZEL ST | CHICO | CA | 95928 | N/A | PC | Library Program | $2,000 |
| OREGON CHILDRENS FOUNDATION | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | N/A | PC | GetSMARTOregon.org fund for Henry Slater Elementary School in Harney County | $500 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $2,500 |
| OUR DIVINE SAVIOR CHICO CONFERENCE SOCIETY OF ST V | |||||||
| PO BOX 162487 | SACRAMENTO | CA | 95816 | N/A | PC | Camp Fire relief in Butte County | $4,000 |
| OUR LADY OF THE LAKE CHURCH | |||||||
| 650 A AVE | LAKE OSWEGO | OR | 97034 | N/A | PC | OLL Capital Campaign | $20,000 |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | N/A | PC | to support addiction recovery services | $1,000 |
| PASTOR OF SACRED HEART PARISH - RED BLUFF A CORPOR | |||||||
| 2355 MONROE AVE | RED BLUFF | CA | 96080 | N/A | PC | Sacred Heart Parish Endowment Fund | $14,000 |
| PASTOR OF ST THOMAS MORE PARISH PARADISE A CORPORA | |||||||
| 767 ELLIOTT RD | PARADISE | CA | 95969 | N/A | PC | Camp Fire relief fund | $4,000 |
| RED BLUFF MASTERWORKS CHORALE | |||||||
| 246 BEVERLEY AVE | RED BLUFF | CA | 96080 | N/A | PC | General & Unrestricted | $1,500 |
| RED BLUFF MASTERWORKS CHORALE | |||||||
| 246 BEVERLEY AVE | RED BLUFF | CA | 96080 | N/A | PC | Charitable Event | $1,500 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | Charitable Event | $4,005 |
| SERENDIPITY CENTER INC | |||||||
| PO BOX 33350 | PORTLAND | OR | 97292 | N/A | PC | Stephen Carter scholarship Fund | $500 |
| SOLVE | |||||||
| 2000 SW 1ST AVE STE 400 | PORTLAND | OR | 97201 | N/A | PC | Endowment fund | $2,500 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $2,500 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | Financial Aid Fund | $5,000 |
| TALLER SAN JOSE HOPE BUILDERS | |||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | N/A | PC | General & Unrestricted | $5,000 |
| THE NATIONAL HEMOPHILIA FOUNDATION | |||||||
| 7 PENN PLZ STE 1204 | NEW YORK | NY | 10001 | N/A | PC | Judith Graham Pool Postdoctoral Research Fellowships fund | $5,000 |
| TRANSITION PROJECTS INC | |||||||
| 665 NW HOYT ST | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $500 |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | N/A | PC | 2018 HEFFERNAN leadership and Christian Service Awards | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,500 | 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 | $361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,212 | 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 | $116,830 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,464 | 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 |
|---|---|---|
| APPLE - 2.850% - 05/06/2021 | $26,058 | $25,031 |
| APPLIED MATERIALS - 4.300% - 0 | $27,485 | $25,736 |
| MERCK & CO INC NT - 2.400% - 0 | $24,174 | $24,368 |
| NIKE INC NOTE CALL - 2.375% - | $22,823 | $22,901 |
| UNITEDHEALTH GROUP INC - 2.875 | $10,123 | $9,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,810 | $6,669 |
| ALLERGAN PLC | $6,576 | $4,678 |
| AMER INTERNATIONAL GROUP INC | $9,772 | $10,050 |
| AMGEN INC | $2,633 | $9,734 |
| APPLE INC | $6,428 | $13,881 |
| ASTRAZENECA | $7,998 | $10,255 |
| AT&T, INC | $9,401 | $9,133 |
| AVNET INC | $7,816 | $6,859 |
| BAKER HUGHES A GE COMPANY | $10,895 | $6,880 |
| BORG WARNER INC | $8,571 | $8,685 |
| BUNGE LTD | $5,615 | $6,413 |
| CHEVRON CORP | $7,380 | $11,967 |
| CIENA CORP | $11,685 | $17,802 |
| CISCO SYSTEMS INC | $16,015 | $21,231 |
| CITIGROUP INC | $14,053 | $11,193 |
| COHERENT INC CAL | $6,833 | $4,228 |
| ELECTRONICS FOR IMAGING, INC | $7,173 | $6,324 |
| EMBRAER EMPRESA BR | $11,161 | $13,057 |
| EXXON MOBIL CORP | $8,949 | $8,183 |
| FIRST ENERGY CORP | $8,062 | $9,951 |
| FLEXTRONICS INTERNATIONAL | $6,823 | $6,773 |
| FORD MOTOR COMPANY | $11,128 | $8,071 |
| GILEAD SCIENCES INC | $11,587 | $10,946 |
| GOLDMAN SACHS GROUP | $6,943 | $5,012 |
| HEALTH CARE PPTY INVS INC | $7,622 | $9,077 |
| HOWARD HUGHES CORPORATION | $7,226 | $9,762 |
| HP INC | $6,222 | $8,184 |
| IMAX CORPORATION | $7,657 | $7,148 |
| INTERNATIONAL PAPER CO | $10,384 | $8,677 |
| ISHARES MSCI-MEXICO | $7,994 | $6,383 |
| ISHARES TRUST RUSSELL 2000 VAL | $15,829 | $13,980 |
| JOHNSON & JOHNSON | $9,807 | $12,905 |
| JP MORGAN CHASE | $3,433 | $17,083 |
| KEYCORP | $5,925 | $7,833 |
| KROGER CO | $12,495 | $13,613 |
| LEGGETT PLATT INC | $6,855 | $5,376 |
| MAGNA INTERNATIONAL INC | $7,933 | $8,408 |
| MCKESSON CORP | $3,635 | $11,047 |
| MERCK & CO INC | $5,139 | $11,462 |
| METHANEX CORPORATION | $2,945 | $4,817 |
| MICROSOFT CORP | $4,303 | $15,235 |
| MOLSON COOR BREW CO CL B | $7,388 | $5,897 |
| NEWELL RUBBERMAID INC | $6,985 | $5,763 |
| NEWMONT MINING CORP | $6,926 | $7,450 |
| PFIZER INC | $9,553 | $14,405 |
| PNC FINANCIAL GROUP INC | $2,997 | $8,768 |
| PROCTER GAMBLE CO | $7,112 | $7,813 |
| QUALCOMM INC | $11,619 | $12,520 |
| RAYTHEON CO | $1,162 | $5,061 |
| ROYAL DUTCH SHELL CL A | $17,537 | $15,149 |
| SIEMENS AG | $11,665 | $8,973 |
| SOUTHWEST AIRLINES | $7,792 | $6,275 |
| STATE STREET CORPORATION | $5,615 | $9,461 |
| THE JM SMUCKER COMPANY | $16,620 | $13,556 |
| THE MOSAIC CO | $8,141 | $9,493 |
| US BANCORP | $8,760 | $13,253 |
| WAL-MART STORES INC | $10,117 | $14,437 |
| WELLS FARGO & CO | $12,687 | $12,442 |
| XEROX CP | $11,369 | $7,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $136,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,240 | 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 | $10,112 | $10,112 | |
| Bank Charges | $71 | $71 | |
| State or Local Filing Fees | $60 | $60 |
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 | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,600 | Amt |
| Net Investment Income | $9,600 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,100 | |
| Foreign Tax Paid | $555 | $555 |