MORRISON FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FAMILY CHARITABLE FOUNDATION (EIN 81-0831911)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-31
- IRS object ID
- 201811519349100516
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-31T14:49:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453960543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DILORENZO & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10300 SW GREENBURG RD SUITE 360 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810831911 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 5032924759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 NE 47TH AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH MORRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5032924759 | PhoneNum |
| Signature | 2018-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A DILORENZO | PreparerPersonNm |
| PTIN | P00525269 | PTIN |
| Phone | 5036466696 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $376,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,051 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,051 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $397,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $52 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $37,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,103 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,828 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,785 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $249 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,058 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,103 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,492 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $42,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $318,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $314,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $345,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,654 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $367,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $345,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $376,252 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $367,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $345,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $367,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $345,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $367,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $345,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $367,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $365,896 | SubtotalAmt |
| Other Decreases | $20,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $345,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| IVY DIVIDEND OPPORTUNITIES, 976.652 SHARES | 2015-12-30 | 2017-03-07 | $17,892 | $19,958 | -$2,066 | -$2,066 | |
| IVY SCIENCE AND TECHNOLOGY, 298.377 SHARES | 2015-12-30 | 2017-03-07 | $16,471 | $15,656 | $815 | $815 | |
| IVY TAX-MANAGED EQUITY, 820.517 SHARES | 2015-12-30 | 2017-03-07 | $17,165 | $15,796 | $1,369 | $1,369 | |
| WR ADVISORS TAX-MANAGED EQUITY, 949.184 SHARES | 2015-12-30 | 2017-03-07 | $17,199 | $17,254 | -$55 | -$55 | |
| IVY MID CAP INCOME OPPORTUNITIES, 17,005.963 SHARES | 2014-11-21 | 2017-03-07 | $216,146 | $183,720 | $32,426 | $32,426 | |
| IVY EUROPEAN OPPORTUNITIES, 721.768 SHARES | 2015-12-30 | 2017-03-07 | $20,029 | $20,701 | -$672 | -$672 | |
| IVY GLOBAL INCOME ALLOCATION, 1,659.786 SHARES | 2015-12-30 | 2017-03-07 | $24,548 | $25,728 | -$1,180 | -$1,180 | |
| WR ADVISORS MUNICIPAL BOND, 1,344.086 SHARES | 2015-12-30 | 2017-01-25 | $10,000 | $10,234 | -$234 | -$234 | |
| WR ADVISORS MUNICIPAL BOND, 2,063.454 SHARES | 2015-12-30 | 2017-03-07 | $15,352 | $15,711 | -$359 | -$359 | |
| WR ADVISORS MUNICIPAL HIGH INCOME, 3,357.036 SHARES | 2015-12-30 | 2017-03-07 | $15,879 | $16,605 | -$726 | -$726 | |
| FIDELITY ADVISOR HEALTH CARE FUND, 18.764 SHARES | 2017-03-27 | 2017-12-06 | $849 | $781 | $68 | $68 | |
| FIDELITY ADVISOR EMERGING MARKETS INCOME, 77.231 SHARES | 2017-03-27 | 2017-12-06 | $1,078 | $1,077 | $1 | $1 | |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL, 136.058 SHARES | 2017-03-27 | 2017-12-06 | $2,792 | $2,336 | $456 | $456 | |
| FIRST TR VALUE LINE DIVID INDEX FUND, 63 SHARES | 2017-03-27 | 2017-12-06 | $1,857 | $1,821 | $36 | $36 | |
| ISHARES TR CORE S&P 500, 9 SHARES | 2017-03-27 | 2017-12-06 | $2,285 | $2,115 | $170 | $170 | |
| ISHARES TR CORE S&P US VALUE, 47 SHARES | 2017-03-27 | 2017-12-06 | $2,468 | $2,341 | $127 | $127 | |
| ISHARES TR CORE S&P US GROWTH, 27 SHARES | 2017-03-27 | 2017-12-06 | $1,351 | $1,241 | $110 | $110 | |
| ISHARES TR MORNINGSTAR MID CAP VALUE, 13 SHARES | 2017-03-27 | 2017-12-06 | $1,940 | $1,886 | $54 | $54 | |
| NUVEEN SR INCOME, 102 SHARES | 2017-03-27 | 2017-12-06 | $626 | $701 | -$75 | -$75 | |
| PIMCO INVESTMENT GRADE CORP BOND FUND, 175.962 SHARES | 2017-03-27 | 2017-12-06 | $1,870 | $1,822 | $48 | $48 | |
| PIMCO INCOME FUND, 175.804 SHARES | 2017-03-27 | 2017-12-06 | $2,183 | $2,148 | $35 | $35 | |
| PIMCO FOREIGN BOND, 149.488 SHARES | 2017-03-27 | 2017-12-06 | $1,603 | $1,566 | $37 | $37 | |
| POWERSHARES QQQ TR UNIT SER 1, 16 SHARES | 2017-03-27 | 2017-12-06 | $2,353 | $2,093 | $260 | $260 | |
| POWERSHARES EXCHANGE-TRADED FD TR II SENIOR, 33 SHARES | 2017-03-27 | 2017-12-06 | $727 | $765 | -$38 | -$38 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND, 169.109 SHARES | 2017-03-27 | 2017-12-06 | $1,819 | $1,808 | $11 | $11 | |
| VANGUARD TAX-MANAGED SMALL CAP FUND, 19.265 SHARES | 2017-03-27 | 2017-12-06 | $1,170 | $1,050 | $120 | $120 | |
| CAPITAL GAINS DIVIDENDS | $134 | $134 | $134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,420 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $194,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.190035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $196,151 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.190035 | TotalDistributionRt |
| Average Distribution | 0.095018 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $375,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,076 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,620 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $380 | TaxDueAmt |
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 | HTTPS://WWW.MORRISONFCF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNY MORRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032924759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 NE 47TH AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97213 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| HUGH MORRISON | ||||||||
| 2830 NE 47TH AVE | PORTLAND | OR | 97213 | PRESIDENT, TREASURER, DIRE | 5.00 | $0 | $0 | $0 |
| JENNY MORRISON | ||||||||
| 2830 NE 47TH AVE | PORTLAND | OR | 97213 | SECRETARY, DIRECTOR | 5.00 | $0 | $0 | $0 |
| LESLIE RAMSEY NEVIUS | ||||||||
| 4192 SW GREENLEAF DR | PORTLAND | OR | 97221 | DIRECTOR | 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 | $381,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $380 | TotalTaxAmt |
| Distributable Before Adj | $18,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $380 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $26,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,854 | 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 | $47,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,638 | ExcessFromYear1Amt |
| Excess From Current Year | $21,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HUGH MORRISON | ContributingManagerNm |
| Contributing Manager | JENNY MORRISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DESCHUTES BASIN LAND TRUST | |||||||
| 210 NW IRVING AVENUE SUITE 102 | BEND | OR | 97703 | N/A | 501(C)(3) | GENERAL PURPOSE | $3,850 |
| GRACE INSTITUTE | |||||||
| 1535 NE 17TH AVENUE | PORTLAND | OR | 97232 | N/A | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| NORTH COAST LAND CONSERVANCY | |||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| CALDERA | |||||||
| 224 NW 13TH AVE SUITE 304 | PORTLAND | OR | 97209 | N/A | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | N/A | 501(C)(3) | GENERAL PURPOSE | $9,000 |
| OREGON NIKKEI ENDOWMENT | |||||||
| 121 NW 2ND AVENUE | PORTLAND | OR | 97209 | N/A | 501(C)(3) | GENERAL PURPOSE | $3,850 |
| UMPQUA VALLEY ARTS ASSOCIATION | |||||||
| 1624 WEST HARVARD AVENUE | PORTLAND | OR | 97471 | N/A | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,975 | 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 | ACCOUNTANT FEE - FOUNDATION TAX PREP FEE | CategoryTxt |
| Amt | $4,785 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,785 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INVESTMENT GRADE CORP BOND FUND | BondNm |
| EOY Book Value | $24,226 | EOYBookValueAmt |
| EOYFMV | $24,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADBVISOR HEALTH CARE FUND | $10,323 | $11,468 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME FUND | $14,331 | $14,382 |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION | $30,968 | $37,997 |
| FIRST TR VALUE LINE DIVID INDEX FUND | $24,075 | $25,706 |
| ISHARES TR CORE S&P 500 | $27,494 | $31,456 |
| ISHARES TR CORE S&P US VALUE | $30,930 | $34,403 |
| ISHARES TR CORE S&P US GROWTH | $16,736 | $19,572 |
| ISHARES TR MORNINGSTAR MID CAP VALUE | $25,824 | $28,389 |
| NUVEEN SR INCOME | $9,299 | $8,808 |
| PIMCO INCOME FUND | $28,554 | $29,004 |
| PIMCO FOREIGN BOND | $20,811 | $21,203 |
| POWERSHARES QQQ TR UNIT SER 1 | $27,465 | $32,710 |
| POWERSHARES EXCHANGE-TRADED FD TR II SENIOR | $10,220 | $10,161 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $24,037 | $24,165 |
| VANGUARD TAX-MANAGED SMALL CAP FUND | $13,872 | $15,682 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE - FOUNDATION | CategoryTxt |
| Legal Fees | $1,828 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,828 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO CAPITAL GAIN ON LINE 6A, PART 1 CALCULATED USING DONOR'S COST | $19,916 |
| ADJUSTMENT FOR TIMING DIFFERENCE - JAN 2018 DIVIDENDS REPORTED ON F1099 | $323 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE AND GRAPHIC DESIGN EXPENSE | $1,122 | $0 | $0 | $1,122 |
| TRANSACTION FEE ADJUSTMENT | -$64 | $0 | $0 | -$64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $35 | $0 | $0 | $35 |
| OREGON DEPARTMENT OF JUSTICE - REVENUE & NET ASSETS FEE | $187 | $0 | $0 | $187 |
| FOREIGN TAX | $27 | $0 | $0 | $27 |
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