WILLIAM C & JANI E MCCORMICK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C & JANI E MCCORMICK FOUNDATION (EIN 93-1159949)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202443049349100404
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T01:22:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930928924 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931159949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM C & JANI E MCCORMICK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5032217579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1980 WILLAMETTE FALLS DR SUITE 12 | AddressLine1Txt |
| City | WEST LINN | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C MCCORMICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5032217579 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA P BARTHOLOMEW | PreparerPersonNm |
| PTIN | P01313965 | PTIN |
| Phone | 5032210336 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $277,343 | 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 | $4,777 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $2,500 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | -$5,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $474 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,892 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $81,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,451 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $217,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,343 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $34,500 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $217,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $207,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $207,465 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $207,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $37,777 | $38,936 | -$1,159 | -$1,159 |
| PUBLICLY TRADED SECURITIES | P | $163,928 | $176,767 | -$12,839 | -$12,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,894 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,894 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,874 | OverpaymentAmt |
| Applied To ES Tax | $1,874 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM C MCCORMICK | IndividualWithBooksNm |
| Phone | 5032217579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1980 WILAMETTE FALLS DR SUITE 120 | AddressLine1Txt |
| City | WEST LINN | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C MCCORMICK | ||||||||
| 1980 WILLAMETTE FALLS DR SUITE 120 | WEST LINN | OR | 97068 | PRES/SECRETARY/TREASURER/BOARD MEMBER | 10.00 | $0 | $0 | $0 |
| JANI E MCCORMICK | ||||||||
| 1980 WILLAMETTE FALLS DR SUITE 120 | WEST LINN | OR | 97068 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| KEITH H MEYERS | ||||||||
| 1211 SW FIFTH AVE SUITE 1000 | PORTLAND | OR | 97204 | BOARD MEMBER | 2.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $220,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $227,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $227,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $224,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20 | TotalTaxAmt |
| Distributable Before Adj | $11,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,303 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,394 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,394 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,772 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,483 | ExcessFromYear2Amt |
| Excess From Year1 | $4,289 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C MCCORMICK | ContributingManagerNm |
| Contributing Manager | JANI E MCCORMICK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM C MCCORMICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1980 WILLAMETTE FALLS DR SUITE 120 | AddressLine1Txt |
| City | WEST LINN | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032217579 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,025 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$10,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,735 | Amt |
| Net Investment Income | $474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,261 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REG. 53.4942(A)-3(D)(2), THE WILLIAM C. & JANI E. MCCORMICK FOUNDATION HEREBY ELECTS TO APPLY THE CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR'S UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7 UNITS 3M CO (MMM) | $652 | $765 |
| 13 UNITS ABBOTT LABORATORIES (ABT) | $1,243 | $1,431 |
| 12 UNITS ABBVIE INC COM (ABBV) | $1,737 | $1,860 |
| 5 UNITS ACCENTURE PLC IRELAND CLA (ACN) | $1,474 | $1,754 |
| 3 UNITS ADOBE INC (ADBE) | $1,621 | $1,790 |
| 11 UNIT ADVANCED MICRO DEVICES (AMD) | $1,100 | $1,621 |
| 4 UNITS AFLAC INCORPORATED (AFL) | $309 | $330 |
| 2 UNITS AGILENT TECHNOLOGIES (A) | $219 | $278 |
| 2 UNITS AIR PROD & CHEM INC (APD) | $549 | $548 |
| 3 UNITS AIRBNB INC CL A (ABNB) | $361 | $408 |
| 2 UNITS AKAMAI TECHNOLOGIES INC (AKAM) | $207 | $237 |
| 1 UNIT ALEXANDRIA REAL ESTATE EQ INC (ARE) | $109 | $127 |
| 2 UNITS ALLEGION PUB LTD CO (ALLE) | $194 | $253 |
| 2 UNITS ALLSTATE CORP (ALL) | $244 | $280 |
| 40 UNITS ALPHABET CL A (GOOGL) | $4,698 | $5,588 |
| 35 UNITS ALPHABET INC CL C (GOOG) | $4,822 | $4,932 |
| 12 UNITS ALTRIA GROUP INC (MO) | $505 | $484 |
| 62 UNITS AMAZON COM INC (AMZN) | $8,249 | $9,420 |
| 40 UNITS AMCOR PLC (AMCR) | $338 | $386 |
| 5 UNITS AMER INTL GP INC NEW (AIG) | $295 | $339 |
| 6 UNITS AMERICAN ELEC PWR CO INC (AEP) | $440 | $487 |
| 8 UNITS AMERICAN EXPRESS CO (AXP) | $1,022 | $1,499 |
| 3 UNITS AMERICAN TOWER CORP (AMT) | $478 | $648 |
| 1 UNIT AMERIPRISE FINCL INC (AMP) | $311 | $380 |
| 2 UNITS AMETEK INC NEW (AME) | $282 | $330 |
| 4 UNITS AMGEN INC (AMGN) | $1,087 | $1,152 |
| 4 UNITS AMPHENOL CORP NEW CL A (APH) | $317 | $396 |
| 4 UNITS ANALOG DEVICES INC (ADI) | $655 | $794 |
| 1 UNIT ANSYS INC (ANSS) | $276 | $363 |
| 1 UNIT AON PLC CL A (AON) | $313 | $291 |
| 7 UNITS APA CORPORATION (APA) | $251 | $251 |
| 102 UNITS APPLE INC (AAPL) | $17,643 | $19,638 |
| 10 UNITS APPLIED MATERIALS INC (AMAT) | $803 | $1,621 |
| 3 UNITS ARCH CAPITAL GROUP LTD (ACGL) | $245 | $223 |
| 3 UNITS ARCHER DANIELS MIDLARM (ADM) | $217 | $217 |
| 2 UNITS ARISTA NETWORKS INC (ANET) | $373 | $471 |
| 48 UNITS AT&T INC (T) | $718 | $805 |
| 2 UNITS ATMOS ENERGY GP (ATO) | $215 | $232 |
| 2 UNITS AUTODESK INC DELAWARE (ADSK) | $399 | $487 |
| 2 UNITS AUTOMATIC DATA PROCESS INC (ADP) | $480 | $466 |
| 2 UNITS AVALONBAY COMM INC (AVB) | $334 | $374 |
| 18 UNITS BAKER HUGHES COMPANY CL A (BKR) | $611 | $615 |
| 3 UNITS BALL CORP (BALL) | $128 | $172 |
| 43 UNITS BANK OF AMERICA CORP (BAC) | $1,143 | $1,448 |
| 5 UNITS BAXTER INTL INC (BAX) | $164 | $193 |
| 12 UNITS BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $4,044 | $4,280 |
| 2 UNITS BEST BUY CO (BBY) | $136 | $156 |
| 2 UNITS BIO-TECHNE CORP (TECH) | $127 | $154 |
| 1 UNIT BLACKROCK INC (BLK) | $615 | $812 |
| 4 UNITS BLACKSTONE INC (BX) | $369 | $524 |
| 3 UNITS BOEING CO (BA) | $591 | $782 |
| 7 UNITS BORG WARNER INC (BWA) | $233 | $251 |
| 14 UNITS BOSTON SCIENTIFIC CORP (BSX) | $702 | $809 |
| 14 UNITS BRISTOL MYERS SQUIBB CO (BMY) | $686 | $718 |
| 3 UNITS BROADCOM INC (AVGO) | $2,587 | $3,349 |
| 1 UNIT BROADRIDGE FIN SOLU.LLC (BR) | $173 | $206 |
| 3 UNITS BROWN & BROWN INC (BRO) | $200 | $213 |
| 2 UNITS BUNGE GLOBAL SA (BG) | $203 | $202 |
| 2 UNITS CADENCE DESIGN SYSTEM (CDNS) | $480 | $545 |
| 4 UNITS CAESARS ENTERTAINMENT ING NEW (CZR) | $165 | $188 |
| 2 UNITS CAPITAL ONE FINANCIAL GORP (COF) | $181 | $262 |
| 3 UNITS CARDINAL HEALTH INC (CAH) | $276 | $302 |
| 2 UNITS CARMAX INC (KMX) | $124 | $153 |
| 11 UNIT CARNIVAL CP NEW PAIRED COM (CCL) | $127 | $204 |
| 4 UNITS CARRIER GLOBAL CORPORATION (CARR) | $194 | $230 |
| 3 UNITS CATERPILLAR ING (CAT) | $742 | $887 |
| 3 UNITS CBRE GROUP INC CL A (CBRE) | $200 | $279 |
| 1 UNIT CDW CORPORATION (CDW) | $199 | $227 |
| 1 UNIT CENCORA INC (COR) | $189 | $205 |
| 12 UNITS CENTENE CORPORATION (CNC) | $717 | $890 |
| 4 UNITS CENTERPOINT ENERGY INC (CNP) | $107 | $114 |
| 9 UNITS CHARLES SCHWAB NEW (SCHW) | $444 | $619 |
| 4 UNITS CHEVRON CORP (CYX) | $657 | $597 |
| 6 UNITS CHUBB LTD (CB) | $988 | $1,356 |
| 1 UNIT CINTAS CORP (CTAS) | $499 | $603 |
| 13 UNITS CISCO SYS INC (CSCO) | $679 | $657 |
| 11 UNIT CITIGROUP INC NEW (C) | $456 | $566 |
| 2 UNITS CLOROX CO (CLX) | $242 | $285 |
| 5 UNITS CME GROUP INC (CME) | $951 | $1,053 |
| 6 UNITS CMS ENERGY CP (CMS) | $316 | $348 |
| 28 UNITS COCA COLA CO (KO) | $1,528 | $1,650 |
| 4 UNITS COGNIZANT TECH SOLUTIONS GL A (CTSH) | $260 | $302 |
| 6 UNITS COLGATE PALMOLIVE CO (CL) | $459 | $478 |
| 32 UNITS COMCAST CORP (NEW) CLASS A (CMCSA) | $1,376 | $1,403 |
| 14 UNITS CONOCOPHILLIPS (COP) | $1,404 | $1,625 |
| 4 UNITS CONSTELLATION BRANDS INC CL A (STZ) | $862 | $967 |
| 2 UNITS CONSTELLATION ENERGY CORP (CEG) | $227 | $234 |
| 6 UNITS COPART INC (CPRT) | $265 | $294 |
| 9 UNITS CORNING INC (GLW) | $242 | $274 |
| 16 UNITS CORTEVA INC (CTVA) | $699 | $767 |
| 2 UNITS COSTAR GROUP INC (CSGP) | $146 | $175 |
| 3 UNITS COSTCO WHOLESALE CORP NEW (COST) | $1,657 | $1,980 |
| 10 UNITS COTERRA ENERGY INC (CTRA) | $262 | $255 |
| 3 UNITS CROWN CASTLE INC (CCI) | $260 | $345 |
| 11 UNIT CSX CORP (CSX) | $332 | $381 |
| 1 UNIT CUMMINS INC (CMI) | $216 | $239 |
| 11 UNIT CVS HEALTH CORP COM (CVS) | $752 | $869 |
| 4 UNITS D R HORTON INC (DHI) | $408 | $608 |
| 5 UNITS DANAHER CORPORATION (DHR) | $1,020 | $1,157 |
| 1 UNIT DARDEN RESTAURANTS (DRI) | $142 | $164 |
| 2 UNITS DEERE & CO (DE) | $747 | $800 |
| 7 UNITS DELTA AIR LINES INC NEW (DAL) | $224 | $282 |
| 6 UNITS DEVON ENERGY CORP NEW (DVN) | $280 | $272 |
| 3 UNITS DEXCOM INC (DXCM) | $258 | $372 |
| 2 UNITS DIAMONDBACK ENERGY INC (FANG) | $307 | $310 |
| 2 UNITS DIGITAL REALTY TRUST INC (DLR) | $235 | $269 |
| 2 UNITS DISCOVER FINCL SVCS (DFS) | $165 | $225 |
| 2 UNITS DOLLAR GEN CORP NEW COM (DG) | $233 | $272 |
| 2 UNITS DOLLAR TREE INC (DLTR) | $218 | $284 |
| 7 UNITS DOMINION ENERGY INC (D) | $277 | $329 |
| 4 UNITS DTE ENERGY COMPANY (DTE) | $384 | $441 |
| 4 UNITS DUPONT DE NEMOURS INC (DD) | $289 | $308 |
| 2 UNITS EATON CORP PLC SHS (ETN) | $391 | $482 |
| 4 UNITS EBAY INC (EBAY) | $161 | $174 |
| 2 UNITS ECOLAB INC (ECL) | $318 | $397 |
| 6 UNITS EDWARD LIFESCIENCES CORP (EW) | $414 | $458 |
| 2 UNITS ELECTRONIC ARTS INC (EA) | $253 | $274 |
| 2 UNITS ELEVANCE HEALTH INC (ELV) | $928 | $943 |
| 6 UNITS ELI LILLY & CO (LLY) | $3,460 | $3,498 |
| 5 UNITS EMERSON ELECTRIC CO (EMR) | $451 | $487 |
| 1 UNIT ENPHASE ENERGY (ENPH) | $95 | $132 |
| 4 UNITS ENTERGY CORP NEW (ETR) | $364 | $405 |
| 6 UNITS EOG RESOURCES INC (EOG) | $769 | $726 |
| 1 UNIT EQUIFAX INC (EFX) | $179 | $247 |
| 1 UNIT EQUINIX INC (EQIX) | $699 | $805 |
| 1 UNIT ESSEX PROPERTYTRUST INC (ESS) | $209 | $248 |
| 2 UNITS ETSY INC COM (HSY) | $151 | $162 |
| 6 UNITS EVERGY INC (EVRG) | $290 | $313 |
| 7 UNITS EXELON CORP (EXC) | $269 | $251 |
| 2 UNITS EXPEDIA GROUP INC (EXPE) | $190 | $304 |
| 2 UNITS EXTRA SPACE STORAGE INC (EXR) | $216 | $321 |
| 24 UNITS EXXON MOBIL CORP (XOM) | $2,627 | $2,400 |
| 1 UNIT F5 INC (FFIV) | $146 | $179 |
| 5 UNITS FASTENAL CO (FAST) | $287 | $324 |
| 2 UNITS FEDEX CORP (FDX) | $476 | $506 |
| 4 UNITS FIDELITY NATL INFORMATION SE (FIS) | $198 | $240 |
| 1 UNIT FIRST SOLAR INC COM (FSLR) | $151 | $172 |
| 3 UNITS FIRSTENERGY CORP (FE) | $105 | $110 |
| 4 UNITS FISERV INC (FL) | $438 | $531 |
| 4 UNITS FMC CORP NEW (FMC) | $213 | $252 |
| 6 UNITS FORTINET INC (FTNT) | $337 | $351 |
| 3 UNITS FORTIVE CORP (FTV) | $210 | $221 |
| 12 UNITS FREEPORT-MCMORAN CL-B (FCX) | $402 | $511 |
| 1 UNIT GALLAGHER ARTHUR J & CO (AJG) | $228 | $225 |
| 2 UNITS GARMIN LTD (GRMN) | $204 | $257 |
| 1 UNIT GARTNER INC (IT) | $343 | $451 |
| 3 UNITS GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $192 | $232 |
| 7 UNITS GENERAL ELECTRIC CO (GE) | $747 | $893 |
| 4 UNITS GENERAL MILLS INC (GIS) | $253 | $261 |
| 7 UNITS GENERAL MTRS CO (GM) | $205 | $251 |
| 1 UNIT GENL DYNAMICS CORP (GD) | $246 | $260 |
| 1 UNIT GENUINE PARTS CO (GPC) | $128 | $139 |
| 10 UNITS GILEAD SCIENCE (GILD) | $776 | $810 |
| 2 UNITS GLOBAL PAYMENT INC (GPN) | $218 | $254 |
| 4 UNITS GOLDMAN SACHS GRP INC (GS) | $1,208 | $1,543 |
| 1 UNIT HCA HEALTHCARE INC (HCA) | $241 | $271 |
| 2 UNITS HERSHEY COMPANY (HSY) | $378 | $373 |
| 16 UNITS HEWLETT PACKARD ENTERPRISE (HPE) | $243 | $272 |
| 2 UNITS HILTON WORLDWIDE HLDGS INC (HLT) | $296 | $364 |
| 3 UNITS HOLOGIC INC (HOLX) | $203 | $214 |
| 7 UNITS HOME DEPOT INC (HD) | $1,995 | $2,426 |
| 4 UNITS HONEYWELL INTL INC (HON) | $722 | $839 |
| 8 UNITS HOST HOTELS & RESORTS INC (HST) | $125 | $156 |
| 7 UNITS HP INC COM (HPQ) | $181 | $211 |
| 1 UNIT IDEXX LABS (IDXX) | $428 | $555 |
| 2 UNITS ILL TOOL WORKS INC (ITW) | $445 | $524 |
| 3 UNITS INCYTE CORP (INCY) | $165 | $188 |
| 3 UNITS INGERSOLL RAND INC (IR) | $178 | $232 |
| 27 UNITS INTEL CORP (INTC) | $914 | $1,357 |
| 9 UNITS INTERCONTINENTAL EXCHANGE INC (ICE) | $862 | $1,156 |
| 2 UNITS INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $151 | $162 |
| 4 UNITS INTERNATIONAL PAPER CO (IP) | $130 | $145 |
| 6 UNITS INTERPUBLIC GROUP OF COS INC (IPG) | $169 | $196 |
| 6 UNITS INTL BUSINESS MACHINES CORP (IBM) | $818 | $981 |
| 2 UNITS INTUIT INC (INTU) | $1,008 | $1,250 |
| 2 UNITS INTUITIVE SURGICAL INC (ISRG) | $545 | $675 |
| 1 UNIT IQVIA HOLDINGS INC (IQV) | $184 | $231 |
| 4 UNITS IRON MOUNTAIN INC (IRM) | $236 | $280 |
| 2 UNITS JACOBS SOLUTIONS INC (J) | $254 | $260 |
| 8 UNITS JOHNSON & JOHNSON (JNJ) | $1,375 | $1,254 |
| 4 UNITS JOHNSON CTLS INTL PLC (JCI) | $194 | $231 |
| 20 UNITS JPMORGAN CHASE & CO (JPM) | $2,737 | $3,402 |
| 8 UNITS JUNIPER NETWORKS (JNPR) | $200 | $236 |
| 14 UNITS KENVUE INC (KVUE) | $276 | $301 |
| 9 UNITS KEURIG DR PEPPER INC COM (KDP) | $255 | $300 |
| 2 UNITS KEYSIGHT TECHNOLOGIES INC (KEYS) | $244 | $318 |
| 2 UNITS KIMBERLY CLARK CORP (KMB) | $244 | $243 |
| 16 UNITS KINDER MORGAN INCORP (KMI) | $269 | $282 |
| 1 UNIT KLA CORPORATION (KLAC) | $463 | $581 |
| 8 UNITS KRAFT HEINZ CO COM (KHC) | $249 | $296 |
| 4 UNITS KROGER CO (KR) | $173 | $183 |
| 1 UNIT L3HARRIS TECHNOLOGIES INC (LHX) | $190 | $211 |
| 3 UNITS LABORATORY CP AMER HLDGS NEW (LH) | $572 | $682 |
| 1 UNIT LAM RESEARCH CORPORATION (LRCX) | $600 | $783 |
| 2 UNITS LAMB WESTON HLDGS INC COM (LW) | $174 | $216 |
| 3 UNITS LAS VEGAS SANDS CORPORATION (LVS) | $139 | $148 |
| 3 UNITS LINDE PLC (LIN) | $1,096 | $1,232 |
| 2 UNITS LOCKHEED MARTIN CORP (LMT) | $893 | $906 |
| 4 UNITS LOWES COMPANIES INC (LOW) | $754 | $890 |
| 1 UNIT LULULEMON ATHLETICA INC (LULU) | $402 | $511 |
| 10 UNITS MARATHON OIL CO (MRO) | $253 | $242 |
| 3 UNITS MARATHON PETROLEUM CORP (MPC) | $448 | $445 |
| 3 UNITS MARRIOTT INTL INC NEW CL A (MAR) | $566 | $677 |
| 2 UNITS MARSH & MCLENNAN COS INC (MMC) | $373 | $379 |
| 4 UNITS MASCO CORP (MAS) | $199 | $268 |
| 7 UNITS MASTERCARD INC CL A (MA) | $2,481 | $2,986 |
| 4 UNITS MC CORMICK AND CO NON VOTING (MKC) | $243 | $274 |
| 6 UNITS MC DONALDS CORP (MCD) | $1,530 | $1,779 |
| 1 UNIT MCKESSON CORP (MCK) | $450 | $463 |
| 13 UNITS MEDTRONIC PLC SHS (MDT) | $1,024 | $1,071 |
| 19 UNITS MERCK & CO INC NEW COM (MRK) | $1,964 | $2,071 |
| 15 UNITS META PLATFORMS INC CL A (META) | $4,710 | $5,309 |
| 5 UNITS METLIFE INCORPORATED (MET) | $292 | $331 |
| 5 UNITS MGM RESORTS INTERNATIONAL (MGM) | $183 | $223 |
| 4 UNITS MICROCHIP TECHNOLOGY INC (MCHP) | $298 | $361 |
| 7 UNITS MICRON TECH INC (MU) | $468 | $597 |
| 51 UNIT MICROSOFT CORP (MSFT) | $16,795 | $19,178 |
| 3 UNITS MODERNA INC (MRNA) | $236 | $298 |
| 6 UNITS MONDELEZ INTL INC COM (MOLZ) | $384 | $435 |
| 5 UNITS MONSTER BEVERAGE CORP NEW COM (MNST) | $252 | $288 |
| 1 UNIT MOODYS CORP (MCO) | $309 | $391 |
| 9 UNITS MORGAN STANLEY (MS) | $645 | $839 |
| 1 UNIT MOTOROLA SOLUTIONS INC (MSI) | $279 | $313 |
| 3 UNITS NETAPP INC COM (NTAP) | $220 | $264 |
| 3 UNITS NETFLIX INC (NFLX) | $1,221 | $1,461 |
| 5 UNITS NEWMONT CORPORATION (NEM) | $192 | $207 |
| 17 UNITS NEXTERA ENERGY INC (NEE) | $910 | $1,033 |
| 9 UNITS NIKE INC B (NKE) | $932 | $977 |
| 1 UNIT NORFOLK SOUTHERN CORP (NSC) | $197 | $236 |
| 1 UNIT NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $481 | $468 |
| 3 UNITS NRG ENERGY INC (NRG) | $122 | $155 |
| 2 UNITS NUCOR CORPORATION (NUE) | $281 | $348 |
| 17 UNITS NVIDIA CORPORATION (NVDA) | $7,306 | $8,419 |
| 3 UNITS NXP SEMICONDUCTORS NV (NXPI) | $547 | $689 |
| 1 UNIT O'REILLY AUTOMOTIVE INC NEW (ORLY) | $879 | $950 |
| 4 UNITS OCCIDENTAL PETROLEUM CORP DE (OXY) | $248 | $239 |
| 2 UNITS OMNICOM GROUP (OMC) | $151 | $173 |
| 4 UNITS ONEOK INC (OKE) | $269 | $281 |
| 10 UNITS ORACLE CORP (ORCL) | $1,037 | $1,054 |
| 5 UNITS OTIS WORLDWIDE CORP (OTIS) | $385 | $447 |
| 3 UNITS PACCAR INC (PCAR) | $244 | $293 |
| 2 UNITS PALO ALTO NETWORKS INC (PANW) | $492 | $590 |
| 9 UNITS PARAMOUNT GLOBAL CLASS B (PARA) | $128 | $133 |
| 1 UNIT PARKER HANNIFIN CORP (PH) | $367 | $461 |
| 2 UNITS PAYCHEX INC (PAYX) | $233 | $238 |
| 2 UNITS PAYCOM SOFTWARE INC (PAYC) | $361 | $413 |
| 9 UNITS PAYPAL HLDGS INC COM (PYPL) | $493 | $553 |
| 9 UNITS PEPSICO INC NC (PEP) | $1,441 | $1,529 |
| 41 UNIT PFIZER INC (PFE) | $1,264 | $1,180 |
| 13 UNITS PG&E CORP (PCG) | $204 | $234 |
| 10 UNITS PHILIP MORRIS INTL INC (PM) | $909 | $941 |
| 4 UNITS PHILLIPS 66 COM (PSX) | $481 | $533 |
| 8 UNITS PNC FINL SVCS GP (PNC) | $962 | $1,239 |
| 2 UNITS PPG INDUCTRIES INC (PPG) | $247 | $299 |
| 16 UNITS PROCTER & GAMBLE (PG) | $2,370 | $2,345 |
| 4 UNITS PROGRESSIVE CORP OHIO (PGR) | $614 | $637 |
| 6 UNITS PROLOGIS INC COM (PLD) | $605 | $800 |
| 4 UNITS PRUDENTIAL FINANCIAL INC (PRU) | $357 | $415 |
| 2 UNITS PTC INC COM (PTC) | $272 | $350 |
| 4 UNITS PUBLIC SERVICE ENTERPRISE GP (PEG) | $237 | $245 |
| 1 UNIT PUBLIC STORAGE (PSA) | $248 | $305 |
| 3 UNITS PULTE GROUP INC (PHM) | $212 | $310 |
| 2 UNITS QORVO INC COM (QRVO) | $177 | $225 |
| 7 UNITS QUALCOMM INC (QCOM) | $761 | $1,012 |
| 1 UNIT QUANTA SERVICES INC (PWR) | $165 | $216 |
| 5 UNITS REALTY INCOME CORP (0) | $245 | $287 |
| 1 UNIT REGENERON PHARMACEUTICALS INC (REGN) | $796 | $878 |
| 15 UNITS REGIONS FINANCIAL CORP NEW (RF) | $251 | $291 |
| 1 UNIT RESMED INC (RMD) | $147 | $172 |
| 2 UNITS REWITY INC (RVTY) | $177 | $219 |
| 3 UNITS ROCKWELL AUTOMATION INC (ROK) | $631 | $931 |
| 1 UNIT ROPER TECHNOLOGIES INC (ROP) | $478 | $545 |
| 2 UNITS ROYAL CARIBBEAN GROUP COM (RCL) | $163 | $259 |
| 18 UNITS RTX CORPORATION (RTX) | $1,284 | $1,515 |
| 2 UNITS S&P GLOBAL INC COM (SPGI) | $700 | $881 |
| 7 UNITS SALESFORCE INC (CRM) | $1,414 | $1,842 |
| 1 UNIT SBA COMMUNICATNS CORP NEW CL A (SBAC) | $193 | $254 |
| 2 UNITS SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $131 | $171 |
| 13 UNITS SEMPRA (SRE) | $810 | $971 |
| 1 UNIT SERVICENOW INC (NOW) | $541 | $706 |
| 2 UNITS SHERWIN WILLIAMS COMPANY OHIO (SHW) | $477 | $624 |
| 2 UNITS SIMON PPTY GROUP INC (SPG) | $210 | $285 |
| 2 UNITS SKYWORKS SOLUTIONS INC (SWKS) | $181 | $225 |
| 5 UNITS SOUTHERN CO (SO) | $327 | $351 |
| 9 UNITS SOUTHWEST AIRLINES (LUV) | $221 | $260 |
| 8 UNITS STARBUCKS CORP WASHINGTON (SBUX) | $754 | $768 |
| 2 UNITS STEEL DYNAMICS INC (STLD) | $198 | $236 |
| 2 UNITS STRYKER CORP (SYK) | $527 | $599 |
| 1 UNIT SYNOPSYS INC (SNPS) | $468 | $515 |
| 2 UNITS T ROWE PRICE GROUP INC (TROW) | $191 | $215 |
| 4 UNITS T-MOBILE US INC COM (TMUS} | $574 | $641 |
| 1 UNIT TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $142 | $161 |
| 4 UNITS TARGET CORPORATION (TGT) | $430 | $570 |
| 4 UNITS TE CONNECTIVITY LTD NEW (TEL) | $477 | $562 |
| 1 UNIT TELEFLEX INC (TFX) | $188 | $249 |
| 19 UNITS TESLA INC (TSLA) | $4,035 | $4,721 |
| 4 UNITS TEXAS INSTRUMENTS (TXN) | $607 | $682 |
| 4 UNITS THE MOSAIC COMPANY (MOS) | $135 | $143 |
| 3 UNITS THERMO FISHER SCIENTIFIC (TMO) | $1,377 | $1,592 |
| 14 UNITS TJX COS INC NEW (TJX) | $945 | $1,313 |
| 1 UNIT TRACTOR SUPPLY CO (TSCO) | $198 | $215 |
| 1 UNIT TRANE TECHNOLOGIES PLC (TT) | $188 | $244 |
| 8 UNITS TRUIST FINL CORP (TFC) | $216 | $295 |
| 13 UNITS US BANCORP COM NEW (USB) | $448 | $563 |
| 6 UNITS UBER TECHNOLOGIES INC (UBER) | $152 | $369 |
| 7 UNITS UNION PACIFIC CORP (UNP) | $1,446 | $1,719 |
| 4 UNITS UNITED PARCEL SER INC CL-B (UPS) | $654 | $629 |
| 1 UNIT UNITED RENTALS INC (URI) | $409 | $573 |
| 6 UNITS UNITEDHEALTH GP INC (UNH) | $3,131 | $3,159 |
| 8 UNITS VF CORP (VFC) | $133 | $150 |
| 4 UNITS VALERO ENERGY CP DELA NEW (VLO) | $513 | $520 |
| 3 UNITS VENTAS INC (VTR) | $124 | $150 |
| 1 UNIT VERISIGN INC (VRSN) | $206 | $206 |
| 1 UNIT VERISK ANALYTICS INC COM (VRSK) | $231 | $239 |
| 28 UNITS VERIZON COMMUNICATIONS (VZ) | $879 | $1,056 |
| 2 UNITS VERTEX PHARMACEUTICALS (VRTX) | $735 | $814 |
| 18 UNITS VIATRIS INC (VTRS) | $161 | $195 |
| 9 UNITS VICI PROPERTIES INC (VICI) | $246 | $287 |
| 11 UNIT VISA INC CL A (V) | $2,549 | $2,864 |
| 1 UNIT VULCAN MATERIALS CO (VMC) | $203 | $227 |
| 1 UNIT WABTEC CORP (WAB) | $99 | $127 |
| 9 UNITS WALMART INC (WMT) | $1,449 | $1,419 |
| 13 UNITS WALT DISNEY CO HLDG CO (DIS) | $1,080 | $1,174 |
| 12 UNITS WARNER BROS DISCOVERY INC SER (WBD) | $122 | $137 |
| 2 UNITS WASTE MGMT INC (DELA) (WM) | $312 | $358 |
| 20 UNITS WELLS FARGO & CO NEW (WFC) | $790 | $984 |
| 3 UNITS WELLTOWER INC (WELL) | $254 | $271 |
| 6 UNITS WEYERHAEUSER CO (WY) | $173 | $209 |
| 25 UNITS WILLIAMS CO INC (WMB) | $780 | $871 |
| 1 UNIT WILLIS TOWERS WATSON PLO LTD (WTW) | $204 | $241 |
| 3 UNITS XCEL ENERGY INC (XEL) | $174 | $186 |
| 3 UNITS XYLEM INC COM (XYL) | $269 | $343 |
| 3 UNITS YUM BRANDS INC (YUM) | $356 | $392 |
| 2 UNITS ZIMMER BIOMET HLDGS INC COM (ZBH) | $210 | $243 |
| 5 UNITS ZIONS BANCORPORATION N A (ZION) | $180 | $219 |
| 4 UNITS ZOETIS INC CLASS-A (ZTS) | $666 | $789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER'S ADJUSTMENT TO COST BASIS | Desc |
| Amt | $25 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OREGON CHARITABLE RENEWAL FEE | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,759 | Amt |
| Net Investment Income | $1,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $26 | Amt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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