PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PHILLIPS FAMILY FOUNDATION (EIN 46-4337405)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-07
- IRS object ID
- 201702509349100725
- Schema version
- 2016v3.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-07T15:45:28-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-09-07 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $586,066 | 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 | $364,520 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,612 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,612 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,421 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,421 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,960 | GrossSalesPriceAmt |
| Total Rev And Expnss | $372,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,033 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,033 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $973 | OtherProfFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $357 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,330 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,330 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $343,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,703 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,934 | CashBOYAmt |
| Cash EOY | $165,959 | CashEOYAmt |
| Cash EOYFMV | $165,959 | CashEOYFMVAmt |
| Corporate Stock BOY | $70,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $233,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $244,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $156,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,069 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $15,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $227,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $571,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $586,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $227,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $571,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $571,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $571,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $343,336 | ExcessRevenueOverExpensesAmt |
| Subtotal | $571,279 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $571,279 | 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 |
|---|---|---|---|---|---|---|---|
| 200.000 Nordstrom Inc | P | 2016-05-19 | 2016-08-11 | $9,523 | $7,636 | $1,887 | $1,887 |
| 85.000 Zoetis Inc Class-A | P | 2016-02-22 | 2016-07-29 | $4,280 | $3,689 | $591 | $591 |
| 95.000 Zoetis Inc Class-A | P | 2016-03-15 | 2016-07-29 | $4,784 | $3,975 | $809 | $809 |
| 5000.000 Chesapeake Energy | P | 2015-02-18 | 2016-02-16 | $771 | $5,003 | -$4,232 | -$4,232 |
| 677.89 Unit FT Biotechnology | P | 2016-07-29 | 2016-10-25 | $678 | $678 | ||
| 923.680 Unit FT Biotechnology | P | 2016-07-29 | 2016-12-25 | $924 | $924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$945 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$945 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $133 | SubtotalAmt |
| Tax Based On Investment Income | $133 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $133 | 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 | false | 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 |
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 | $133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $133 | TotalTaxAmt |
| Distributable Before Adj | $133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $5,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,550 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $25,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,000 | ExcessFromYear1Amt |
| Excess From Current Year | $25,550 | 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 |
|---|---|---|---|---|---|---|---|
| Medical Teams International | |||||||
| 14150 SW Milton Ct | Tigard | OR | 97224 | None | PC | Worldwide needs - life-saving medicines, supplies, and care to people in need around the world. | $2,500 |
| Tickets for Kids Foundation | |||||||
| 700 Blaw Aveneu Ste 105 | Pittsburgh | PA | 15238 | None | PC | Provide equitable acccess of cultural resouces for low-income and at-risk children | $10,000 |
| 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. | $13,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,612 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,088 | 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 |
|---|---|---|---|---|---|---|
| Henry Frank Phillips III | ||||||
| 1 | 6140 SW Macadam Ave | Portland | OR | 97239 | $189,520 | Yes (X) |
| G&B Milwaukie LLC | ||||||
| 2 | 6140 SW Macadam Ave | Portland | OR | 97239 | $25,000 | Yes (X) |
| Belmont 10 11 LLC | ||||||
| 3 | 6140 SW Macadam Ave | Portland | OR | 97239 | $25,000 | Yes (X) |
| Washington Street Building LLC | ||||||
| 4 | 6140 SW Macadam Ave | Portland | OR | 97239 | $25,000 | Yes (X) |
| Grand Benedicts Inc | ||||||
| 5 | 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 | $156,949 | EOYBookValueAmt |
| EOYFMV | $162,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Acct. - Stocks | $177,459 | $190,005 |
| Morgan Stanley Acct - ETFs and CEFs | $55,869 | $54,635 |
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 | $15,043 | BookValueAmt |
| EOYFMV | $13,398 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Broker Fees | $227 | $227 | |
| Management Fees | $715 | $358 | $357 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $1,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $973 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |