BROUGHTON AND MARY BISHOP FAMILY FOUNDATION: Form 990PF, tax year 2019
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- Organization
- BROUGHTON AND MARY BISHOP FAMILY FOUNDATION (EIN 47-2354876)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-03
- IRS object ID
- 202120939349100502
- Schema version
- 2019v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-03T11:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | 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 | 2020-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,690,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $854,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,987 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $163,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,874 | 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 Rev And Expnss | $304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $304 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,153 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,168 | 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 | $412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,400 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,633,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,918,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,963,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $785,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $535,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $554,030 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $141,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,617,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,647,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,690,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,617,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,647,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,617,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,647,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,617,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,647,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,617,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,648,279 | SubtotalAmt |
| Other Decreases | $356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,647,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8754.384 DRIEHAUS ACTIVE INCOME FUND | 2019-07-09 | $81,328 | $87,878 | -$6,550 | -$6,550 | ||
| 960.239 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2019-07-09 | $42,299 | $39,053 | $3,246 | $3,246 | 2019-02-15 | |
| 2989.889 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2019-07-09 | $131,705 | $105,384 | $26,321 | $26,321 | ||
| 179. ISHARES BARCLAYS INTERM GOVT ETF | 2019-07-10 | $20,017 | $19,297 | $720 | $720 | 2018-08-14 | |
| 226.271 DOUBLELINE TOTAL RET BD I | 2019-07-18 | $2,419 | $2,460 | -$41 | -$41 | 2015-06-09 | |
| 2885.805 FEDERATED INST HI YLD BD FD | 2019-07-18 | $28,165 | $28,079 | $86 | $86 | 2018-06-06 | |
| 735. IPATH GSCI TOTAL RETURN | 2019-07-31 | $10,900 | $8,857 | $2,043 | $2,043 | 2017-06-22 | |
| 1057. IPATH GSCI TOTAL RETURN | 2019-07-31 | $15,675 | $15,094 | $581 | $581 | 2019-01-10 | |
| 817.185 BAIRD AGGREGATE BOND FD INSTL | 2019-08-26 | $9,234 | $8,858 | $376 | $376 | 2019-05-14 | |
| 417.397 PRICE T ROWE GROWTH STK FD INC COM | 2019-08-26 | $28,212 | $23,299 | $4,913 | $4,913 | 2015-06-09 | |
| 271.579 ROWE T PRICE MID CAP GROWTH FD INC | 2019-08-26 | $25,300 | $22,104 | $3,196 | $3,196 | 2015-06-09 | |
| 3110. SCHWAB US REIT ETF | 2019-11-12 | $143,185 | $132,885 | $10,300 | $10,300 | ||
| 2896.472 DOUBLELINE TOTAL RET BD I | 2019-11-21 | $31,079 | $31,485 | -$406 | -$406 | 2015-06-09 | |
| 291. ISHARES BARCLAYS INTERM GOVT ETF | 2019-11-21 | $32,868 | $31,372 | $1,496 | $1,496 | 2018-08-14 | |
| 1483. SCHWAB U.S. TIPS ETF | 2019-11-21 | $84,070 | $78,731 | $5,339 | $5,339 | 2018-11-12 | |
| 2317.704 DOUBLELINE TOTAL RET BD I | 2019-12-27 | $24,753 | $25,193 | -$440 | -$440 | ||
| 961. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-12-27 | $63,060 | $42,031 | $21,029 | $21,029 | 2016-03-21 | |
| 50000. CIBC BANK USA C D 2.450% 5/22/20 | 2020-05-22 | $50,000 | $50,000 | 2019-05-14 | |||
| CAPITAL GAIN DIVIDENDS | $29,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,987 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,653,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042462 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,505,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,884,061 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,055,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052856 | DistributionYr4Rt |
| Total Distribution | 0.215683 | TotalDistributionRt |
| Average Distribution | 0.053921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,685,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $144,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $146,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,719 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,214 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,813 | 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 | 5034643580 | 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 | $2,631,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,726,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,726,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,685,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,027 | TotalTaxAmt |
| Distributable Before Adj | $131,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,719 | 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 | $119,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,959 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,399 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,212 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,513 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,513 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,057 | 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 | $69,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,446 | ExcessFromYear4Amt |
| Excess From Year3 | $32,399 | ExcessFromYear3Amt |
| Excess From Year2 | $34,212 | 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 (45 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 | $2,000 | |
| OHSU PARKINSON'S CENTER | ||||||||
| 3303 SW BOND AVE | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PACIFIC YOUTH CHOIR | ||||||||
| 620 SW MAIN ST | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $500 | |
| UNITED WAYWILLAMETTE | ||||||||
| 619 SW 11TH AVE 300 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PORTLAND JAPANESE GARDENS | ||||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PORTLAND CENTER STAGE | ||||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OREGON SYMPHONY | ||||||||
| 921 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PORTLAND SALAVATION ARMY | ||||||||
| 8495 SE MONTEREY AVE | HAPPY VALLEY | OR | 97086 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OPB | ||||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE LIBRARY FOUNDATION | ||||||||
| 620 SW FIFTH AVE | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOAVES AND FISHES | ||||||||
| PO BOX 19477 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PORTLAND PARKS FOUNDATION | ||||||||
| 1500 SW 1SR AVE | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING | $1,000 | |
| 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 | $8,000 | |
| SAN JUAN PRESERVATION TRUST | ||||||||
| 468 ARGYLE AVENUE B | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BOYS AND GIRLS CLUB GREAT PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OSU FOUNDATION | ||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | NONE | PC | GENERAL OPERATING | $750 | |
| PACIFIC NORTHWEST COLLEGE OF ART | ||||||||
| 511 NW BROADWAY | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $2,000 | |
| 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 | $2,500 | |
| WILD SALMON CENTER | ||||||||
| 721 NW 9TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $500 | |
| FRIENDS OF THE COLUMBIA GORGE | ||||||||
| 333 SW 5TH AVE | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD COLUMBIA | ||||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MARYHILL MUSEUM | ||||||||
| 35 MARYHILL MUSEUM DRIVE | GOLDENDALE | WA | 98620 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OHSU FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN OF GOOD SAMARITAN | ||||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | GENERAL OPERATING | $500 | |
| OHSU CENTER FOR ETHICS | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 972393098 | NONE | PC | GENERAL OPERATING | $500 | |
| CENTRAL CITY CONCERN | ||||||||
| 232 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $4,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $100 | |
| BOYS AND GIRLS AID SOCIETY | ||||||||
| 9320 SW BARBUR BLVD 200 | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $100 | |
| CONFLUENCE PROJECT | ||||||||
| 1109 EAST 5TH ST | VANCOUVER | WA | 98661 | NONE | PC | GENERAL OPERATING | $2,500 | |
| 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 | $7,000 | |
| THE MUSEUM AT WARM SPRINGS | ||||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | NONE | PC | GENERAL OPERATING | $250 | |
| 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 | |
| HOYT ARBORETUM | ||||||||
| 4000 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING | $500 | |
| ALL CLASSICAL RADIO 899 | ||||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $500 | |
| CROW SHADOW | ||||||||
| 48004 ST ANDREWS ROAD | PENDLETON | OR | 97801 | NONE | PC | GENERAL OPERATING | $500 | |
| CEASEFIRE OREGON | ||||||||
| 7327 SW BARNES ROAD 316 | PORTLAND | OR | 97225 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,850 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,246 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,233 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 258620103 DOUBLELINE TOTAL RET | $86,641 | $85,461 |
| 87234N765 TCW EMERGING MARKETS | $47,086 | $43,391 |
| 464288612 ISHARES BARCLAYS INT | $158,581 | $172,914 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 31420B300 FEDERATED INST HI YL | $56,147 | $53,666 |
| 057071854 BAIRD AGGREGATE BOND | $186,729 | $198,598 |
| 12547CAD0 CIBC BANK USA C D |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46429B697 ISHARES MSCI USA MIN | $133,531 | $161,506 |
| 06738C794 IPATH GSCI TOTAL RET | ||
| 779572106 T ROWE PRICE SMALL C | $129,178 | $131,303 |
| 779556109 ROWE T PRICE MID-CAP | $150,380 | $164,467 |
| 67065W639 NUVEEN SANTA BARBARA | ||
| 741479109 PRICE T ROWE GROWTH | $294,101 | $357,712 |
| 921921300 VANGUARD EQUITY INCO | $197,478 | $198,554 |
| 29875E100 AMERICAN EUROPACIFIC | $62,481 | $62,804 |
| 46434G103 ISHARES CORE MSCI EM | $138,715 | $121,473 |
| 412295107 HARDING LOEVNER INTL | $113,466 | $107,444 |
| 808524847 SCHWAB US REIT ETF | ||
| 46432F842 ISHARES CORE MSCI EA | $174,277 | $147,303 |
| 921910501 VANGUARD INTL GRWTH | $140,134 | $151,185 |
| 89155H793 TOUCHSTONE MID CAP Y | $139,149 | $126,373 |
| 19765N245 COLUMBIA FDS SER DIV | $245,652 | $232,935 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 922908553 VANGUARD REIT ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $141,797 | BookValueAmt |
| EOYFMV | $120,713 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $304 | LegalFeesAmt |
| Disbursements Charitable Prps | $304 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $69 |
| PY ROC ADJUSTMENT | $287 |
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 | $412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $412 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $11,525 | Amt |
| Net Investment Income | $10,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,153 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $910 | $910 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $132 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $673 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $258 | $258 | $0 |
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