BROUGHTON AND MARY BISHOP FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BROUGHTON AND MARY BISHOP FAMILY FOUNDATION (EIN 47-2354876)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-01
- IRS object ID
- 202520919349100617
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-01T10:02:35-04:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472354876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUGHTON & MARY BISHOP FAM FDN AGY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISH | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROUGHTON BISHOP JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,091,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $655,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,705 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,329 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,319 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,657,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,660,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,087,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,771,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,665,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,091,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,771,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,665,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,771,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,665,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,771,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,665,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,771,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,666,956 | SubtotalAmt |
| Other Decreases | $1,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,665,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6891.319 FEDERATED HERMES INSTL HI YLD BD IS | 2023-09-12 | $58,714 | $67,378 | -$8,664 | -$8,664 | ||
| 77.384 FIDELITY MID CAP INDEX FUND | 2023-09-12 | $2,154 | $2,601 | -$447 | -$447 | 2021-11-08 | |
| 335.027 HARDING LOEVNER INTERNATIONAL EQUITY | 2023-09-12 | $8,255 | $7,585 | $670 | $670 | 2018-08-14 | |
| 19.427 T ROWE PRICE SMALL CAP STOCK FD | 2023-09-12 | $1,061 | $882 | $179 | $179 | 2015-06-09 | |
| 381.16 COLUMBIA DIVIDEND INC FUND INSTL | 2023-09-29 | $11,050 | $8,740 | $2,310 | $2,310 | 2019-07-09 | |
| 220.971 FIDELITY MID CAP INDEX FUND | 2023-09-29 | $5,933 | $7,427 | -$1,494 | -$1,494 | 2021-11-08 | |
| 267.65 FIDELITY LARGE CAP GROWTH INDEX FUND | 2023-09-29 | $6,951 | $5,808 | $1,143 | $1,143 | 2022-05-20 | |
| 1167.343 HARDING LOEVNER INTERNATIONAL EQUITY | 2023-09-29 | $28,051 | $26,429 | $1,622 | $1,622 | 2018-08-14 | |
| 185. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-09-29 | $8,813 | $10,550 | -$1,737 | -$1,737 | 2018-06-06 | |
| 107.522 T ROWE PRICE SMALL CAP STOCK FD | 2023-09-29 | $5,657 | $4,880 | $777 | $777 | 2015-06-09 | |
| 185.032 VANGUARD EQUITY INCOME ADM | 2023-09-29 | $15,167 | $12,131 | $3,036 | $3,036 | 2015-06-09 | |
| 35. VANGUARD REIT ETF | 2023-09-29 | $2,651 | $3,046 | -$395 | -$395 | 2019-11-12 | |
| 926.079 BAIRD ULTRA SHORT BOND INSTITUTIONAL | 2023-11-09 | $9,335 | $9,252 | $83 | $83 | 2022-05-20 | |
| 884.891 BAIRD AGGREGATE BOND FD INSTL | 2023-11-09 | $8,221 | $9,592 | -$1,371 | -$1,371 | 2019-05-14 | |
| 244.329 COLUMBIA DIVIDEND INC FUND INSTL | 2023-11-09 | $7,056 | $5,602 | $1,454 | $1,454 | 2019-07-09 | |
| 170. ISHARES INTERMEDIATE GOVT CRDT ETF | 2023-11-09 | $17,243 | $18,327 | -$1,084 | -$1,084 | 2018-08-14 | |
| 171. ISHARES MSCI EAFE VALUE ETF | 2023-11-09 | $8,257 | $8,141 | $116 | $116 | 2022-05-20 | |
| 386.078 VANGUARD EQUITY INCOME ADM | 2023-11-09 | $31,207 | $25,311 | $5,896 | $5,896 | 2015-06-09 | |
| 343.251 ARTISAN HIGH INCOME FUND | 2023-11-14 | $2,986 | $2,993 | -$7 | -$7 | 2023-09-12 | |
| 2619.602 BAIRD ULTRA SHORT BOND INSTITUTIONAL | 2023-11-14 | $26,432 | $26,170 | $262 | $262 | 2022-05-20 | |
| 5652.338 BAIRD AGGREGATE BOND FD INSTL | 2023-11-14 | $53,302 | $61,470 | -$8,168 | -$8,168 | ||
| 539. ISHARES INTERMEDIATE GOVT CRDT ETF | 2023-11-14 | $55,041 | $57,958 | -$2,917 | -$2,917 | ||
| 655. ISHARES TRUST ISHARES 1 5 YEAR ETF | 2023-11-14 | $32,859 | $35,884 | -$3,025 | -$3,025 | 2021-06-24 | |
| 6766.036 PGIM TOTAL RETURN BOND CL R6 | 2023-11-14 | $77,877 | $101,416 | -$23,539 | -$23,539 | 2020-08-11 | |
| 2542.472 T ROWE PRICE SMALL CAP STOCK FD | 2023-11-14 | $136,429 | $118,446 | $17,983 | $17,983 | ||
| 72. VANGUARD REIT ETF | 2023-11-16 | $5,719 | $6,266 | -$547 | -$547 | 2019-11-12 | |
| 179.48 FIDELITY LARGE CAP GROWTH INDEX FUND | 2024-05-20 | $6,029 | $3,895 | $2,134 | $2,134 | 2022-05-20 | |
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $231 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| BROUHTON H BISHOP JR | ||||||
| 5 CENTERPOINTE DRIVE STE 240 | LAKE OSWEGO | OR | 97035 | PRESIDENT | 0 | $0 |
| HARRIET BISHOP BAKKEN | ||||||
| 5 CENTERPOINTE DRIVE STE 240 | LAKE OSWEGO | OR | 97035 | SECRETARY/TREASURER | 0 | $0 |
| JOHN BISHOP | ||||||
| 5 CENTERPOINTE DRIVE STE 240 | LAKE OSWEGO | OR | 97035 | BOARD MEMBER | 0 | $0 |
| CHARLES B BISHOP | ||||||
| 5 CENTERPOINTE DRIVE STE 240 | LAKE OSWEGO | OR | 97035 | BOARD MEMBER | 0 | $0 |
| PETER V BISHOP | ||||||
| 5 CENTERPOINTE DRIVE STE 240 | LAKE OSWEGO | OR | 97035 | BOARD MEMBER | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,888,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,960,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,960,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,915,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,035 | TotalTaxAmt |
| Distributable Before Adj | $144,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,936 | 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 | $179,936 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,046 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,046 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,859 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHSU PARKINSON'S CENTER | |||||||
| 3303 SW BOND AVE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 |
| OREGON STATE FOUNDATION | |||||||
| 119 BALLARD EXTENSION HALL | CORVALLIS | OR | 97331 | NONE | PC | GENERAL OPERATING | $250 |
| PORTLAND JAPANESE GARDENS | |||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,500 |
| FAMILY SOLUTIONS | |||||||
| 3200 NE 109TH AVE | VANVOUVER | WA | 98682 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | I | SCHOLARSHIPS | $1,000 |
| CENTRAL CITY CONCERN | |||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $5,000 |
| PNCA WILLAMETTE UNIVERSITY | |||||||
| 511 NW BROWADWAY | PORTLAND | OR | 97209 | NONE | I | SCHOLARSHIPS | $500 |
| LEWIS CLARK COLLEGE | |||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | I | SCHOLARSHIP | $1,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 063204125 | NONE | I | SCHOLARSHIP | $1,000 |
| DESCHUTES RIVER ALLIANCE | |||||||
| 5520 S MACADAM AVENUE STE 200 | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 |
| OPEN HOUSE MINISTRIES | |||||||
| 900 W 12TH ST | VANCOUVER | WA | 98660 | NONE | PC | GENERAL OPERATING | $2,000 |
| OREGON SYMPHONY | |||||||
| 921 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $500 |
| PORTLAND SALVATION ARMY | |||||||
| 8495 SE MONTEREY AVE | HAPPY VALLEY | OR | 97086 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOYS AND GIRLS CLUB GREAT PORTLAND | |||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING | $2,000 |
| SUNSHINE DIVISION | |||||||
| 687 N THOMPSON STREET | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $1,000 |
| LOAVES FISHES | |||||||
| 1121 JACKSON STREET NE SUITE 143 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY COLUMBIA WILLAMETTE | |||||||
| 619 SW 11TH AVE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $3,000 |
| AMERICAN RED CROSS - CASCADES REGION | |||||||
| 3131 N VANCOUVER AVE | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $7,000 |
| FRIENDS OF THE COLUMBIA GORGE | |||||||
| 333 SW 5TH AVE | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $2,000 |
| MARYHILL MUSEUM | |||||||
| 35 MARYHILL MUSEUM DRIVE | GOLDENDALE | WA | 98620 | NONE | PC | GENERAL OPERATING | $1,000 |
| OHSU CENTER FOR ETHICS | |||||||
| 3181 SW SAM JACKSON RAOD | PORTLAND | OR | 972393098 | NONE | PC | GENERAL OPERATING | $500 |
| NAVAJO WATER PROJECT | |||||||
| 932 WILSON ST SUITE 2D | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING | $1,000 |
| GOODWILL OF THE COLUMBIA WILLAMETTE | |||||||
| 943 SE SIXTH AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $4,000 |
| FOSTERFUL | |||||||
| 101 E 8TH STREET STE 270 | VANCOUVER | WA | 98660 | NONE | PC | GENERAL OPERATING | $1,000 |
| PORTLAND PIANO INTERNATIONAL | |||||||
| PO BOX 6469 | PORTLAND | OR | 972286469 | NONE | PC | GENERAL OPERATING | $250 |
| CLARK COUNTY FOOD BANK | |||||||
| 6502 NE 47TH AVE | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIRABELLA PORTLAND FOUNDATION | |||||||
| 3550 SW BOND AVENUE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,500 |
| TEACH ONE TO LEAD ONE | |||||||
| PO BOX 790 | VANCOUVER | WA | 98666 | NONE | PC | GENERAL OPERATING | $2,000 |
| LITERARY ARTS | |||||||
| 925 SW WASHINGTON STREET | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $100 |
| OHSU FOUNDATION - DOERNBECHER | |||||||
| 2020 SW 4TH AVENUE SUITE 900 | PORTLAND | OR | 97201 | NONE | PC | GNERAL OPERATING | $10,000 |
| WOMEN OF GOOD SAMARITAN | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $250 |
| ORCAS SENIOR CENTER | |||||||
| 62 HENRY ROAD | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING | $1,250 |
| WASHOUGAL SALVATION ARMY | |||||||
| 1612 I ST | WASHOUGAL | WA | 98671 | NONE | PC | GENERAL OPERATING | $3,000 |
| CAPECO | |||||||
| 211 SE BYERS AVENUE | PENDLETON | OR | 97801 | NONE | PC | GENERAL OPERATING | $3,000 |
| PEACE HEALTH SOUTHWEST | |||||||
| PO BOX 35146 | VANCOUVER | WA | 98664 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE LIBRARY FOUNDATION | |||||||
| 1515 SW 10TH AVENUE | TOPEKA | KS | 666040000 | NONE | PC | GENERAL OPERATING | $2,000 |
| NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DR STE 100 | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $1,000 |
| JANUS YOUTH PROGRAMS | |||||||
| 738 NE DAVIS STREET | PORTLAND | OR | 97232 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTH COAST LAND CONSERVANCY | |||||||
| PO BOX 67 | SEASIDE | OR | 97138 | NONE | PC | GENERAL OPERATING | $2,000 |
| VANCOUVER FREE CLINIC | |||||||
| 4100 PLOMONDON ST | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $1,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL OPERATING | $1,000 |
| SHARE VANCOUVER | |||||||
| 2306 NE ANDRESEN ROAD | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $2,000 |
| IN A LANDSCAPE | |||||||
| 5331 S MACADAM AVE STE 258 PMB 1007 | PORTLAND | OR | 972393871 | NONE | PC | GENERAL OPERATING | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 871103042 | NONE | PC | GENERAL OPERATING | $1,000 |
| PROVIDENCE PORTLAND MEDICAL FDN | |||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $100 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $2,000 |
| CONFLUENCE PROJECT | |||||||
| 3219 FALL HILL AVE | FREDERICKSBRG | VA | 224013033 | NONE | PC | GENERAL OPERATING | $2,000 |
| ISLAND HOSPITAL HEALTH FOUNDATION | |||||||
| 1211 24TH STREET | ANACORTES | WA | 982210000 | NONE | PC | GENERAL OPERATING | $500 |
| SAN JUAN PRESERVATION TRUST | |||||||
| PO BOX 759 | FRIDAY HARBOR | WA | 982500000 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE MUSEUM AT WARM SPRINGS | |||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNITED WAY SAN JUAN COUNTY | |||||||
| PO BOX 3181 | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL OPERATING | $1,000 |
| HOLLYWOOD THEATRE | |||||||
| 4122 NE SANDY BLVD | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $200 |
| TAMASTSLIKT CULTURAL INSTITUTE | |||||||
| 47106 WILDHORSE BLVD | PENDLETON | OR | 97801 | NONE | PC | GENERAL OPERATING | $28,000 |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 972050000 | NONE | PC | GENERAL OPERATING | $10,200 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $3,000 |
| PORTLAND RESCUE MISSION | |||||||
| PO BOX 3713 | PORTLAND | OR | 972083713 | NONE | PC | GENERAL OPERATING | $1,000 |
| DE PAUL TREATMENT CENTERS | |||||||
| PO BOX 3007 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 972193013 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOYT ARBORETUM | |||||||
| 4000 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING | $2,000 |
| ALL CLASSICAL RADIO 899 | |||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $1,000 |
| SELF ENHANCEMENT INC | |||||||
| 3920 N KERBY AVE | PORTLAND | OR | 972271255 | NONE | PC | GENERAL OPERATING | $2,000 |
| CROW SHADOW | |||||||
| 48004 ST ANDREWS ROAD | PENDLETON | OR | 97801 | NONE | PC | GENERAL OPERATING | $500 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 972094160 | NONE | PC | GENERAL OPERATING | $2,500 |
| OREGON PARKS FOREVER | |||||||
| 1501 SW JEFFERSON ST | PORTLAND | OR | 972012549 | NONE | PC | GENERAL OPERATING | $500 |
| PORTLAND PARKS FOUNDATION | |||||||
| 1500 SW FIRST AVE SUITE 760 | PORTLAND | OR | 972015837 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF VISTA HOUSE | |||||||
| PO BOX 204 | CORBETT | OR | 97019 | NONE | PC | GENERAL OPERATING | $150 |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $11,000 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PC | GENERAL OPERATING | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,750 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,825 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,705 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,573 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | AT COST | $123,956 | $117,535 |
| 74440B884 PGIM TOTAL RETURN BO | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $219,424 | $256,228 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | $521,636 | $728,031 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $136,949 | $138,420 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $234,671 | $287,024 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $128,164 | $132,106 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $88,072 | $85,046 |
| 412295107 HARDING LOEVNER INTE | AT COST | $79,452 | $94,313 |
| 31420B300 FEDERATED HERMES INS | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $157,648 | $142,590 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $118,915 | $111,798 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $134,926 | $159,469 |
| 779572106 T ROWE PRICE SMALL C | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $208,253 | $204,232 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $229,625 | $315,052 |
| 921910501 VANGUARD INTERNATION | AT COST | $56,962 | $64,703 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $69,140 | $79,049 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $83,932 | $85,857 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $69,140 | $85,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD REIT ETF BASIS ADJUSTMENT | $1,034 |
| ROC ADJUSTMENT | $210 |
| COST BASIS ADJUSTMENT | $29 |
| ROC ON CY SALES | $256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $367 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $367 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $13,186 | Amt |
| Net Investment Income | $11,868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,319 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,292 | $1,292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $723 | $723 | $0 |
Comments