2018-09-07T10:10:45-07:00 2017-12-31 930770718 Jones Ham & Cluff PC CPAs 14475 SW Allen Blvd Suite A Beaverton OR 97005 990PF 2017-01-01 464337405 Phillips Family Foundation PHIL 5037970626 6140 SW Macadam Avenue Portland OR 97239 H Frank Phillips III President 2018-09-06 true Gary E Ham Jr P00351087 5036436333 2017 2018-06-14 16:35:46Z X 756596 X 138000 9863 9863 9863 11933 11933 11933 16222 123817 16222 10012 176018 38018 31808 1993 1993 157 157 4287 4287 6437 6437 0 29800 29800 36237 6437 29800 139781 31581 31808 165959 144077 144077 30103 30176 233328 357426 391438 156949 163963 174558 15043 15491 16347 571279 711060 756596 0 X 571279 711060 571279 711060 571279 711060 571279 139781 711060 711060 10.000 Bioverativ Inc P 2016-05-17 2017-02-27 494 423 71 71 110.000 Lyondellbasell NV CL-A P 2017-05-24 2017-11-28 11548 9196 2352 2352 85.000 Nestle Spon ADR Rep Reg Shr P 2017-01-04 2017-05-24 7154 6270 884 884 110.000 Perrigo Co Ltd P 2017-02-27 2017-11-28 9555 9429 126 126 135.000 Perrigo Co Ltd P 2017-03-31 2017-11-28 11727 9241 2486 2486 275.000 The Mosaic Co (Hldg Co) New P 2016-06-10 2017-02-27 8642 7610 1032 1032 225.000 The Mosaic Co (Hldg Co) New P 2016-09-27 2017-02-27 7070 5524 1546 1546 .822 Tri Continental Corp P 2017-12-29 2017-12-29 22 22 115.000 US Bancorp Com New P 2016-05-17 2017-02-27 6345 4830 1515 1515 4.500 Bioverativ Inc P 2015-10-30 2017-02-27 222 210 12 12 4.500 Bioverativ Inc P 2015-12-30 2017-02-27 222 221 1 1 4.000 Bioverativ Inc P 2016-02-16 2017-02-27 198 163 35 35 50.000 Merck & Co Inc New Com P 2015-10-30 2017-03-31 3175 2827 348 348 50.000 Merck & Co Inc New Com P 2015-12-30 2017-03-31 3175 2743 432 432 40.000 Merck & Co Inc New Com P 2016-02-16 2017-03-31 2540 2045 495 495 10000.000 Nasdaq OMX Group 5250 P 2016-03-23 2017-05-26 10236 10222 14 14 100.000 Nestle Spon ADR Rep Reg Shr P 2016-03-23 2017-05-24 8416 7509 907 907 70.000 Nestle Spon ADR Rep Reg Shr P 2016-05-17 2017-05-24 5891 5355 536 536 100.000 US Bancorp Com New P 2016-02-01 2017-02-27 5517 4084 1433 1433 88.000 US Bancorp Com New P 2016-02-16 2017-02-27 4855 3632 1223 1223 50.000 United Parcel Ser Inc CL-B P 2015-02-24 2017-02-27 5320 5206 114 114 25.000 United Parcel Ser Inc CL-B P 2015-12-30 2017-02-27 2660 2495 165 165 40.000 Wal Mart Stores, Inc P 2015-08-14 2017-09-12 3182 2964 218 218 40.000 Wal Mart Stores, Inc P 2015-01-23 2017-09-12 3182 2541 641 641 30.000 Wal Mart Stores, Inc P 2016-02-16 2017-09-12 2387 2029 358 358 81.940 Unit FT Biotechnology 33 P 2016-07-29 2017-12-25 82 804 -722 -722 16222 10012 632 632 632 X 4 636 false false false false false false false false true true OR true false false false false true N/A H Frank Phillips III 5037970626 6140 SW Macadam Avenue Portland OR 97239 false false false false false false false false false false false false false false false false false false false false false false false false false false Henry Frank Phillips III 6140 SW Macadam Ave Portland OR 97239 President 5.00 0 Janet L Phillips 6140 SW Macadam Ave Portland OR 97239 Secretary 5.00 0 Henry Francis Phillips IV 6140 SW Macadam Ave Portland OR 97239 Director 1.00 0 John V Phillips 6140 SW Macadam Ave Portland OR 97239 Director 1.00 0 Jean M Hinkley 6140 SW Macadam Ave Portland OR 97239 Director 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 632 632 632 632 0 29800 29800 29800 0 5000 25550 30550 29800 0 29800 60350 0 60350 5000 25550 29800 Henry Frank Phillips III Janet L Phillips X Medical Teams International 14150 SW Milton Ct Tigard OR 97224 None PC Worldwide needs - life-saving medicines, supplies, and care to people in need around the world. 2500 Friends of the Children Portland 7227 SW Bridgeport Rd Portland OR 97224 None PC To provide Portland's most vulnerable children a nurturing and sustained relationship with a professional mentor who teaches positive values and has attainable expectation for each child to become healthy, productive members of the community. 18000 Projectlemonade 1006 Lloyd Center Portland OR 97232 None PC To help provide new clothing, shoes & coats for foster youth in the greater Portland area and SW Washington during the annual back-to-school shopping event 2500 De La Salle North Catholic HS 7528 North Fenwick Avenue Portland OR 97217 None PC To help students explore their faith, excel academically, embrace diversity, compete athletically, participate in clubs, and gain valuable real-life work experience. 2500 Victory Academy PO Box 428 Tualatin OR 97062 None PC To support programs for youth with learning challenges 3800 Madeleine Catholic Church 3123 NE 24th Avenue Portland OR 97212 None PC To support programs for underserved youth. 500 29800 14 9863 14 11933 18 16222 38018 38018 false false false false false false false false false false X X 1 G&B Milwaukie LLC 6140 SW Macadam Ave Portland OR 97239 10000 X 2 Belmont 10 11 LLC 6140 SW Macadam Ave Portland OR 97239 10000 X 3 Washington Street Building LLC 6140 SW Macadam Ave Portland OR 97239 10000 X 4 Grand Benedicts Inc 6140 SW Macadam Ave Portland OR 97229 58000 X 5 Seattle GB Building LLC 6140 SW Macadam Ave Portland OR 97229 50000 X Morgan Stanley Acct - Corporate Bonds 163963 174558 Morgan Stanley Acct. - Stocks 255990 289127 Morgan Stanley Acct - ETFs and CEFs 101436 102311 Morgan Stanley - Unit Investment Trusts FMV 15491 16347 Management Fees 4287 4287 Tax Preparation 1993 1993 0 0 State tax 157 157