PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHILLIPS FAMILY FOUNDATION (EIN 46-4337405)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-13
- IRS object ID
- 201932569349100218
- 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
- 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 | 2019-09-13T12:06:00-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 SW 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 | 2019-09-13 | 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 | 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 | $851,598 | 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 | $8,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,062 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,062 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,716 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,716 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,531 | GrossSalesPriceAmt |
| Total Rev And Expnss | $179,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,778 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,778 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $1,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,975 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $857 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,795 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,778 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,077 | CashBOYAmt |
| Cash EOY | $175,393 | CashEOYAmt |
| Cash EOYFMV | $175,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,203 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $357,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $419,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $412,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $163,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $190,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $191,505 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $711,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $857,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $851,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $711,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $857,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $711,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $857,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $711,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $857,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $711,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,855 | ExcessRevenueOverExpensesAmt |
| Subtotal | $857,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $857,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 125.000 SPDR BBG BARCLAYS HIGH YIE BND | P | 2015-02-24 | 2018-02-28 | $4,535 | $5,053 | -$518 | -$518 |
| 75.000 WELLS FARGO & CO NEW | P | 2016-03-15 | 2018-02-28 | $4,445 | $3,836 | $609 | $609 |
| 80.000 WELLS FARGO & CO NEW | P | 2016-03-23 | 2018-02-28 | $4,742 | $4,090 | $652 | $652 |
| 100.000 WELLS FARGO & CO NEW | P | 2016-05-17 | 2018-02-28 | $5,927 | $4,913 | $1,014 | $1,014 |
| 65.000 WELLS FARGO & CO NEW | P | 2016-09-27 | 2018-02-28 | $3,853 | $3,002 | $851 | $851 |
| 35.000 WISDOMTREE EQROPE HEDGED EQUIT | P | 2015-07-29 | 2018-02-28 | $2,225 | $2,286 | -$61 | -$61 |
| 17000.000 XL CAPITA LTD | P | 2016-05-17 | 2018-02-28 | $16,025 | $12,336 | $3,689 | $3,689 |
| 90. THE J.M. SMUCKER COMPANY | P | 2017-11-28 | 2018-02-28 | $11,441 | $10,595 | $846 | $846 |
| .726 ALLERGAN PLC SHS | P | 2016-09-27 | 2018-03-01 | $108 | $176 | -$68 | -$68 |
| 1398.000 Unit FT Biotechnology | P | 2016-07-29 | 2018-04-25 | $113 | $113 | ||
| 74.000 Unit FT Biotechnology | P | 2016-10-25 | 2018-04-25 | $6 | $6 | ||
| 109.000 Unit FT Biotechnology | P | 2016-12-25 | 2018-04-25 | $9 | $9 | ||
| 60.000 VANGUARD TOTAL BOND MARKET | P | 2015-02-24 | 2018-04-25 | $4,723 | $5,083 | -$360 | -$360 |
| 60.000 VANGUARD TOTAL BOND MARKET | P | 2016-02-22 | 2018-04-25 | $4,723 | $5,037 | -$314 | -$314 |
| 175.000 VANGUARD TOTAL BOND MARKET | P | 2016-05-17 | 2018-04-25 | $13,777 | $14,884 | -$1,107 | -$1,107 |
| 150.000 WEYERHAEUSER CO | P | 2015-05-12 | 2018-04-25 | $5,434 | $4,933 | $501 | $501 |
| 75.000 WEYERHAEUSER CO | P | 2015-12-30 | 2018-04-25 | $2,717 | $2,340 | $377 | $377 |
| 160.000 WEYERHAEUSER CO | P | 2016-05-17 | 2018-04-25 | $5,797 | $5,088 | $709 | $709 |
| 170.000 TOTAL S A SPON ADR | P | 2017-05-24 | 2018-04-25 | $10,591 | $9,382 | $1,209 | $1,209 |
| 7.000 Unit FT Biotechnology | P | 2017-06-26 | 2018-04-25 | $1 | $1 | ||
| 9.000 Unit FT Biotechnology | P | 2017-12-26 | 2018-04-25 | $1 | $1 | ||
| 1398.000 Unit FT Biotechnology | P | 2016-07-29 | 2018-05-18 | $14,643 | $13,676 | $967 | $967 |
| 74.000 Unit FT Biotechnology | P | 2016-10-25 | 2018-05-18 | $775 | $635 | $140 | $140 |
| 109.000 Unit FT Biotechnology | P | 2016-12-25 | 2018-05-18 | $1,142 | $914 | $228 | $228 |
| 7.000 Unit FT Biotechnology | P | 2017-06-26 | 2018-05-18 | $73 | $72 | $1 | $1 |
| 9.000 Unit FT Biotechnology | P | 2017-12-26 | 2018-05-18 | $94 | $91 | $3 | $3 |
| 12.000 Unit FT Biotechnology | P | 2018-04-25 | 2018-05-18 | $126 | $120 | $6 | $6 |
| .721 Tri Continental Corp | P | 2018-06-28 | 2018-06-28 | $19 | $19 | ||
| 180.000 VERIZON COMMUNICATIONS | P | 2017-02-27 | 2018-08-22 | $9,889 | $9,216 | $673 | $673 |
| 100.000 VERIZON COMMUNICATIONS | P | 2017-05-24 | 2018-08-22 | $5,494 | $4,624 | $870 | $870 |
| 650.000 AMC ENTERTAINMENT HLDS-CL A | P | 2018-02-28 | 2018-08-22 | $12,252 | $10,138 | $2,114 | $2,114 |
| 50000.000 MS PRIVATE BK CD | P | 2017-09-12 | 2018-08-21 | $50,000 | $50,000 | ||
| 145.000 ALERIAN MLP ETF | P | 2015-07-29 | 2018-12-28 | $1,236 | $1,923 | -$687 | -$687 |
| 300.000 ALERIAN MLP ETF | P | 2016-05-17 | 2018-12-28 | $2,557 | $3,369 | -$812 | -$812 |
| 385.000 ALERIAN MLP ETF | P | 2017-01-04 | 2018-12-28 | $3,282 | $4,649 | -$1,367 | -$1,367 |
| 470.000 ALLERGAN PLC SHS | P | 2017-05-24 | 2018-12-28 | $4,007 | $5,649 | -$1,642 | -$1,642 |
| 135.000 COMPASS MINERALS INTER INC | P | 2017-03-31 | 2018-12-28 | $5,526 | $9,294 | -$3,768 | -$3,768 |
| 135.000 COMPASS MINERALS INTER INC | P | 2017-05-24 | 2018-12-28 | $5,526 | $9,027 | -$3,501 | -$3,501 |
| 600.000 INVESCO LTD | P | 2018-08-22 | 2018-12-28 | $9,835 | $15,052 | -$5,217 | -$5,217 |
| 50000.000 MS PRIVATE BK CD | P | 2017-09-12 | 2018-08-21 | $50,000 | $50,000 | ||
| .196 Tri Continental Corp | P | 2018-12-27 | 2018-12-28 | $5 | $5 | ||
| 625.000 UBS GROUP AG SHS | P | 2018-04-25 | 2018-12-28 | $7,643 | $10,639 | -$2,996 | -$2,996 |
| 180.000 TOTAL S A SPON ADR | P | 2017-03-31 | 2018-04-25 | $11,214 | $9,387 | $1,827 | $1,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,132 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,034 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $363 | SubtotalAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $363 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 SW 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 SW Macadam Ave | Portland | OR | 97239 | President | 5.00 | $0 |
| Janet L Phillips | ||||||
| 6140 SW Macadam Ave | Portland | OR | 97239 | Secretary | 5.00 | $0 |
| Henry Francis Phillips IV | ||||||
| 6140 SW Macadam Ave | Portland | OR | 97239 | Director | 1.00 | $0 |
| John V Phillips | ||||||
| 6140 SW Macadam Ave | Portland | OR | 97239 | Director | 1.00 | $0 |
| Jean M Hinkley | ||||||
| 6140 SW 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 | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,164 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,164 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $26,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,164 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $26,164 | RemainingDistriFromCorpusAmt |
| Total Corpus | $86,514 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $86,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,000 | ExcessFromYear3Amt |
| Excess From Year2 | $25,550 | ExcessFromYear2Amt |
| Excess From Year1 | $29,800 | ExcessFromYear1Amt |
| Excess From Current Year | $26,164 | 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 (10 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. | $20,000 |
| Madeleine Catholic Church | |||||||
| 3123 NE 24th Avenue | Portland | OR | 97212 | None | PC | To support programs for underserved youth. | $500 |
| Guide Dogs for the Blind | |||||||
| 808 SW 3rd Ave | Portland | OR | 97204 | None | PC | Guide Dogs for the Blind is a nonprofit organization that provides service dogs to the blind. | $500 |
| California Wildfire Community Found | |||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | None | PC | The California Community Foundation's Wildfire Relief Fund supports intermediate and long-term recovery efforts for major California wildfires, as well as preparedness efforts. | $500 |
| Silver Lake Fire Department | |||||||
| Quaker Lake Rd | Brackney | PA | 18812 | None | PC | To serve the communities of Silver Lake and Choconut Townships in Susquehanna County, PA. | $500 |
| St Judes | |||||||
| 262 Danny thomas Place | Memphis | TN | 38105 | None | PC | Finding cures, saving children. | $500 |
| DoortoGrace | |||||||
| PO Box 12049 | Portland | OR | 97212 | None | PC | The mentorship program empowers our girls to develop their own skills and provides professional socialization and support. The objective is to enable them to confront obstacles more effectively and move towards a better life going forward. | $500 |
| The Empowerment Plan | |||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | None | PC | Permanently breaking the generational cycles of poverty, homelessness, and unemployment. | $500 |
| Dollar for Portland | |||||||
| 3340 NE Cadet Ave | Portland | OR | 97220 | None | PC | Dollar For Portland is a nonprofit organization that advocates for those with overwhelming medical expenses. | $2,067 |
| The Multnomah Club | |||||||
| 1849 SW Salmon St | Portland | OR | 97205 | None | PC | Inspires and enables youth participation in athletics across the Portland metro area. | $597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,062 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,716 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,132 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,778 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,132 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,646 | 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 (5 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 | $10,000 | Yes (X) |
| Washington Street Building LLC | ||||||
| 3 | 6140 SW Macadam Ave | Portland | OR | 97239 | $10,000 | Yes (X) |
| Grand Benedicts Inc | ||||||
| 4 | 6140 SW Macadam Ave | Portland | OR | 97229 | $100,000 | Yes (X) |
| Seattle GB Building LLC | ||||||
| 5 | 6140 SW Macadam Ave | Portland | OR | 97229 | $20,000 | 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 | $190,339 | EOYBookValueAmt |
| EOYFMV | $191,505 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Acct. - Stocks | $264,955 | $271,226 |
| Morgan Stanley Acct - ETFs and CEFs | $154,440 | $141,665 |
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 | $16,882 | BookValueAmt |
| EOYFMV | $15,606 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management Fees | Desc |
| Revenue And Expenses Per Books | $3,795 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,795 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $636 | $636 |
| State tax | $221 | $221 |