BROUGHTON AND MARY BISHOP FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROUGHTON AND MARY BISHOP FAMILY FOUNDATION (EIN 47-2354876)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-04-14
- IRS object ID
- 202311049349100416
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2023-04-14T10:01:12-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-06-01 | 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 | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,976,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,083,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $337,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,119 | TotalNetInvstIncmAmt |
| 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 |
| 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 | $13,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,361 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | 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 | $413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,847,163 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $448,543 | CorporateBondsBOYAmt |
| Other Investments BOY | $256,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,804,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,942,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,631,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,838,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,976,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,631,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,838,064 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,631,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,838,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,631,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,838,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,631,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,839,839 | SubtotalAmt |
| Other Decreases | $1,775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,838,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2295. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-06-24 | $167,523 | $119,272 | $48,251 | $48,251 | ||
| 721.417 PGIM TOTAL RETURN BOND CL R6 | 2021-06-24 | $10,569 | $10,836 | -$267 | -$267 | 2020-08-11 | |
| 131.164 ROWE T PRICE MID CAP GROWTH FD INC | 2021-11-08 | $17,344 | $9,590 | $7,754 | $7,754 | ||
| 2988.952 TOUCHSTONE MID CAP Y | 2021-11-08 | $152,437 | $120,455 | $31,982 | $31,982 | 2019-11-21 | |
| 461.695 VANGUARD INTERNATIONAL GROWTH FUND | 2021-12-08 | $74,873 | $45,265 | $29,608 | $29,608 | 2018-08-14 | |
| 1131.154 BAIRD AGGREGATE BOND FD INSTL | 2022-05-20 | $11,538 | $12,262 | -$724 | -$724 | 2019-05-14 | |
| 1256.58 AMERICAN EUROPACIFIC GRTH F2 | 2022-05-20 | $64,287 | $62,481 | $1,806 | $1,806 | ||
| 204. ISHARES TRUST ISHARES 1 5 YEAR ETF | 2022-05-20 | $10,391 | $11,176 | -$785 | -$785 | 2021-06-24 | |
| 4649.238 PRICE T ROWE GROWTH STK FD INC COM | 2022-05-20 | $324,191 | $294,101 | $30,090 | $30,090 | ||
| 298.126 PGIM TOTAL RETURN BOND CL R6 | 2022-05-20 | $3,801 | $4,478 | -$677 | -$677 | 2020-08-11 | |
| 983.256 ROWE T PRICE MID CAP GROWTH FD INC | 2022-05-20 | $88,955 | $80,336 | $8,619 | $8,619 | ||
| 109.476 T ROWE PRICE SMALL CAP STOCK FD | 2022-05-20 | $5,878 | $4,969 | $909 | $909 | 2015-06-09 | |
| 279.948 VANGUARD INTERNATIONAL GROWTH FUND | 2022-05-20 | $27,471 | $27,446 | $25 | $25 | 2018-08-14 | |
| 171. VANGUARD REIT ETF | 2022-05-20 | $16,060 | $15,138 | $922 | $922 | 2019-11-12 | |
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,366 | 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 | $3,217,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,313,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,313,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,263,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,474 | TotalTaxAmt |
| Distributable Before Adj | $158,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,674 | 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 | $115,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,645 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,645 | 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 | $17,376 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MERIBELLA EMP FUND | ||||||||
| 3550 SW BOND AVE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNITED WAYWILLAMETTE | ||||||||
| 619 SW 11TH AVE 300 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATURE CONSERVANCY OF OREGON | ||||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $750 | |
| PORTLAND PIANO INTERNATIONAL | ||||||||
| PO BOX 6569 | PORTLAND | OR | 97228 | NONE | PC | GENERAL OPERATING | $250 | |
| OREGON STATE FOUNDATION | ||||||||
| 119 BALLARD EXTENSION HALL | CORVALLIS | OR | 97331 | NONE | PC | GENERAL OPERATING | $250 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 147 NW 19TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $500 | |
| PORTLAND JAPANESE GARDENS | ||||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CEASEFIRE OREGON | ||||||||
| 7327 SW BARNES ROAD 316 | PORTLAND | OR | 97225 | NONE | PC | GENERAL OPERATING | $250 | |
| OREGON HISTORICAL SOCIETY | ||||||||
| 1200 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PORTLAND CENTER STAGE | ||||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CENTRAL CITY CONCERN | ||||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $10,250 | |
| 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 | $2,000 | |
| THE LIBRARY FOUNDATION | ||||||||
| 620 SW FIFTH AVE | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $2,000 | |
| LOAVES AND FISHES | ||||||||
| PO BOX 19477 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 063204196 | NONE | PC | GENERAL OPERATING | $1,000 | BECKER HOUSE |
| MERCY CORP | ||||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OHSU PARKINSON'S CENTER | ||||||||
| 3303 SW BOND AVENUE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOYS AND GIRLS CLUB GREAT PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY COLUMBIA WILLAMETTE | ||||||||
| 619 SW 11TH AVE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PORTLAND RESCUE MISSION | ||||||||
| PO BOX 3713 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $500 | |
| IN A LANDSCAPE | ||||||||
| 725 NW FLANDERS STREET | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $2,000 | |
| 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 | |
| SELF ENHANCEMENT INC | ||||||||
| 3920 N KERBY AVE | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LEWIS & CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $1,000 | TRUST & INVESTMENTS MSC31 |
| OHSU FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONFLUENCE PROJECT | ||||||||
| 1109 EAST 5TH ST | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $2,000 | |
| STONE SOUP | ||||||||
| 306 NW BROADWAY | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $500 | |
| AMERICAN RED CROSS OREGON TRAIL CH | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | GENERAL OPERATING | $6,000 | |
| 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 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DE PAUL TREATMENT CENTERS | ||||||||
| PO BOX 3007 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CROW SHADOW | ||||||||
| 48004 ST ANDREWS ROAD | PENDLETON | OR | 97801 | NONE | PC | GENERAL OPERATING | $500 | |
| 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 | $1,000 | |
| ISLAND HOSPITAL HEALTH FOUNDATION | ||||||||
| 1211 24TH STREET | ANACORTES | WA | 98221 | NONE | PC | GENERAL OPERATING | $500 | |
| MIRABELLA PORTLAND FOUNDATION | ||||||||
| 3550 SW BOND AVENUE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,400 | 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 | $71,190 | 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 | $265,327 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $48 |
| FEDERAL TAX REFUND | 1 | $944 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $337,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,509 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 87234N765 TCW EMERGING MARKETS |
| 464288612 ISHARES INTERMEDIATE |
| 31420B300 FEDERATED HERMES INS |
| 057071854 BAIRD AGGREGATE BOND |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm |
|---|
| 46429B697 ISHARES MSCI USA MIN |
| 779572106 T ROWE PRICE SMALL C |
| 779556109 ROWE T PRICE MID-CAP |
| 741479109 PRICE T ROWE GROWTH |
| 921921300 VANGUARD EQUITY INCO |
| 29875E100 AMERICAN EUROPACIFIC |
| 46434G103 ISHARES CORE MSCI EM |
| 412295107 HARDING LOEVNER INTE |
| 46432F842 ISHARES CORE MSCI EA |
| 921910501 VANGUARD INTERNATION |
| 89155H793 TOUCHSTONE MID CAP Y |
| 19765N245 COLUMBIA DIVIDEND IN |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | AT COST | $136,213 | $150,487 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $101,626 | $86,673 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $264,333 | $267,686 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | $329,393 | $351,403 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $85,929 | $85,929 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $231,803 | $302,598 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $138,715 | $141,781 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $92,366 | $86,441 |
| 412295107 HARDING LOEVNER INTE | AT COST | $113,466 | $124,279 |
| 31420B300 FEDERATED HERMES INS | AT COST | $67,378 | $61,815 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $186,082 | $172,533 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $195,199 | $191,475 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $143,067 | $148,507 |
| 779572106 T ROWE PRICE SMALL C | AT COST | $124,209 | $149,034 |
| 316146265 FIDELITY MID CAP IND | AT COST | $177,314 | $147,032 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $234,916 | $299,533 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $67,906 | $55,345 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $57,260 | $59,488 |
| 921910501 VANGUARD INTERNATION | AT COST | $56,962 | $60,118 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD REIT ETF BASIS ADJUSTMENT | $1,648 |
| COST BASIS ADJUSTMENT | $127 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $413 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $48 | $48 |
| FEDERAL TAX REFUND | $944 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSES (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $13,607 | Amt |
| Net Investment Income | $12,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,361 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $773 | $773 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $253 | $253 | $0 |
Comments