2019-09-13T12:06:00-07:00 2018-12-31 930770718 Jones Ham & Cluff PC CPAs 14475 SW Allen Blvd Suite A Beaverton OR 97005 990PF 2018-01-01 464337405 Phillips Family Foundation PHIL 5037970626 6140 SW Macadam Avenue Portland OR 97239 H Frank Phillips III President 2019-09-13 true Gary E Ham Jr P00351087 5036436333 2018 2019-02-21 02:37:17Z X 851598 X 160000 8062 8062 8062 16716 16716 16716 -5132 296531 179646 24778 24778 1975 1975 857 857 3795 3795 6627 6627 0 26164 26164 32791 6627 26164 146855 18151 24778 144077 175393 175393 30103 55906 56203 357426 419395 412891 163963 190339 191505 15491 16882 15606 711060 857915 851598 0 X 711060 857915 711060 857915 711060 857915 711060 146855 857915 857915 125.000 SPDR BBG BARCLAYS HIGH YIE BND P 2015-02-24 2018-02-28 4535 5053 -518 -518 75.000 WELLS FARGO & CO NEW P 2016-03-15 2018-02-28 4445 3836 609 609 80.000 WELLS FARGO & CO NEW P 2016-03-23 2018-02-28 4742 4090 652 652 100.000 WELLS FARGO & CO NEW P 2016-05-17 2018-02-28 5927 4913 1014 1014 65.000 WELLS FARGO & CO NEW P 2016-09-27 2018-02-28 3853 3002 851 851 35.000 WISDOMTREE EQROPE HEDGED EQUIT P 2015-07-29 2018-02-28 2225 2286 -61 -61 17000.000 XL CAPITA LTD P 2016-05-17 2018-02-28 16025 12336 3689 3689 90. THE J.M. SMUCKER COMPANY P 2017-11-28 2018-02-28 11441 10595 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 4723 5083 -360 -360 60.000 VANGUARD TOTAL BOND MARKET P 2016-02-22 2018-04-25 4723 5037 -314 -314 175.000 VANGUARD TOTAL BOND MARKET P 2016-05-17 2018-04-25 13777 14884 -1107 -1107 150.000 WEYERHAEUSER CO P 2015-05-12 2018-04-25 5434 4933 501 501 75.000 WEYERHAEUSER CO P 2015-12-30 2018-04-25 2717 2340 377 377 160.000 WEYERHAEUSER CO P 2016-05-17 2018-04-25 5797 5088 709 709 170.000 TOTAL S A SPON ADR P 2017-05-24 2018-04-25 10591 9382 1209 1209 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 14643 13676 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 1142 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 9889 9216 673 673 100.000 VERIZON COMMUNICATIONS P 2017-05-24 2018-08-22 5494 4624 870 870 650.000 AMC ENTERTAINMENT HLDS-CL A P 2018-02-28 2018-08-22 12252 10138 2114 2114 50000.000 MS PRIVATE BK CD P 2017-09-12 2018-08-21 50000 50000 145.000 ALERIAN MLP ETF P 2015-07-29 2018-12-28 1236 1923 -687 -687 300.000 ALERIAN MLP ETF P 2016-05-17 2018-12-28 2557 3369 -812 -812 385.000 ALERIAN MLP ETF P 2017-01-04 2018-12-28 3282 4649 -1367 -1367 470.000 ALLERGAN PLC SHS P 2017-05-24 2018-12-28 4007 5649 -1642 -1642 135.000 COMPASS MINERALS INTER INC P 2017-03-31 2018-12-28 5526 9294 -3768 -3768 135.000 COMPASS MINERALS INTER INC P 2017-05-24 2018-12-28 5526 9027 -3501 -3501 600.000 INVESCO LTD P 2018-08-22 2018-12-28 9835 15052 -5217 -5217 50000.000 MS PRIVATE BK CD P 2017-09-12 2018-08-21 50000 50000 .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 7643 10639 -2996 -2996 180.000 TOTAL S A SPON ADR P 2017-03-31 2018-04-25 11214 9387 1827 1827 -5132 -4034 363 363 363 363 false false false false false false false false true true OR true false false false false true N/A H Frank Phillips III 5037970626 6140 SW Macadam Avenue Portland OR 97239 false false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 0 0 0 0 0 0 0 0 0 363 363 363 363 0 26164 26164 26164 0 5000 25550 29800 60350 26164 0 26164 86514 0 86514 5000 25550 29800 26164 Henry Frank Phillips III Janet L Phillips X 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. 20000 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. 2067 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 26164 14 8062 14 16716 -5132 24778 -5132 19646 false false false false false false false false false false X X 1 G&B Milwaukie LLC 6140 SW Macadam Ave Portland OR 97239 20000 X 2 Belmont 10 11 LLC 6140 SW Macadam Ave Portland OR 97239 10000 X 3 Washington Street Building LLC 6140 SW Macadam Ave Portland OR 97239 10000 X 4 Grand Benedicts Inc 6140 SW Macadam Ave Portland OR 97229 100000 X 5 Seattle GB Building LLC 6140 SW Macadam Ave Portland OR 97229 20000 X Morgan Stanley Acct - Corporate Bonds 190339 191505 Morgan Stanley Acct. - Stocks 264955 271226 Morgan Stanley Acct - ETFs and CEFs 154440 141665 Morgan Stanley - Unit Investment Trusts FMV 16882 15606 Management Fees 3795 3795 Tax Preparation 1975 1975 0 0 Federal tax 636 636 State tax 221 221