MORRISON FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FAMILY CHARITABLE FOUNDATION (EIN 81-0831911)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102271
- Schema version
- 2024v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T15:26:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 5075 SW GRIFFITH DR STE 150 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| 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 | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A DILORENZO | PreparerPersonNm |
| PTIN | P00525269 | PTIN |
| Phone | 5036466696 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $841,237 | 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 |
| Interest On Sav Rev And Expnss | $143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,971 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,615 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,245 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $900 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $259 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,830 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $552,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $528,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $806,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,794 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $589,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $566,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $841,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $589,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $566,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $589,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $566,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $589,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $566,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $589,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $278 | OtherIncreasesAmt |
| Subtotal | $575,730 | SubtotalAmt |
| Other Decreases | $8,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $566,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESCO QQQ - 125 SHARES | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Sold | 2024-12-10 | SoldDt |
| Gross Sales Price | $64,461 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,313 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,148 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $49,148 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $898 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $898 | SubtotalAmt |
| Tax Based On Investment Income | $898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $795 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,795 | TotalPaymentsAndCreditsAmt |
| Overpayment | $897 | OverpaymentAmt |
| Applied To ES Tax | $897 | AppliedToESTaxAmt |
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 |
| Website Address | HTTPS://WWW.MORRISONFCF.ORG | WebsiteAddressTxt |
| Individual With Books | JENNY MORRISON | IndividualWithBooksNm |
| 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 | 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 |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HUGH MORRISON | ||||||||
| 2830 NE 47TH AVENUE | PORTLAND | OR | 97213 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JENNY MORRISON | ||||||||
| 2830 NE 47TH AVENUE | PORTLAND | OR | 97213 | SECRETARY | 5.00 | $0 | $0 | $0 |
| LESLIE RAMSEY NEVIUS | ||||||||
| 2830 NE 47TH AVENUE | PORTLAND | OR | 97213 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| OLIVIA MORRISON | ||||||||
| 2830 NE 47TH AVENUE | PORTLAND | OR | 97213 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELLA MORRISON | ||||||||
| 2830 NE 47TH AVENUE | PORTLAND | OR | 97213 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $843,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $860,844 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $860,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $847,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $898 | TotalTaxAmt |
| Distributable Before Adj | $41,499 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,554 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,554 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,499 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,672 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,448 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,599 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,554 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,055 | RemainingDistriFromCorpusAmt |
| Total Corpus | $224,825 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $205,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,400 | ExcessFromYear4Amt |
| Excess From Year3 | $39,448 | ExcessFromYear3Amt |
| Excess From Year2 | $43,599 | ExcessFromYear2Amt |
| Excess From Year1 | $49,651 | ExcessFromYear1Amt |
| Excess From Current Year | $36,055 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRANSITIONAL SCHOOL | ||||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | N/A | PC | EDUCATION | $11,000 | |
| NORTH COAST LAND CONSERVANCY | ||||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PC | NATURE CONSERVATION | $11,000 | |
| OREGON HISTORICAL SOCIETY | ||||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | N/A | PC | EDUCATION | $10,500 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | EDUCATION | $9,500 | |
| DESCHUTES BASIN LAND TRUST | ||||||||
| 210 NW IRVING AVENUE | BEND | OR | 97703 | N/A | PC | NATURE CONSERVATION | $8,500 | SUITE 102 |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER ST | ASHLAND | OR | 97520 | N/A | PC | EDUCATION | $8,500 | |
| THE SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY | PORTLAND | OR | 97232 | N/A | PC | EDUCATION | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,615 | TotalIncomeProducingActyAmt |
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 | FOUNDATION TAX PREP FEE | CategoryTxt |
| Amt | $7,245 | Amt |
| Disbursements Charitable Prps | $7,245 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INVESTMENT GRADE CORP BOND FUN | BondNm |
| EOY Book Value | $24,226 | EOYBookValueAmt |
| EOYFMV | $20,794 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADVISOR HEALTH CARE FUND | $10,323 | $15,578 |
| FIDELITY ADVISOR INTERNATIONAL CAPIT | $30,968 | $57,528 |
| FIDELITY ADVISOR NEW MARKETS INCOME | $14,331 | $11,240 |
| FIRST TR VALUE LINE DIVID INDEX FUND | $24,075 | $36,352 |
| INVESCO EXCHANGE-TRADED FD TR II SEN | $10,220 | $9,292 |
| INVESCO QQQ TR UNIT SER 1 | $187,023 | $297,018 |
| ISHARES TR CORE S&P 500 | $101,043 | $170,717 |
| ISHARES TR CORE S&P US GROWTH | $16,736 | $50,723 |
| ISHARES TR CORE S&P US VALUE | $11,804 | $21,944 |
| ISHARES TR MORNINGSTAR MID CAP VALU | $25,824 | $39,655 |
| NUVEEN SR INCOME | $9,299 | $7,002 |
| PIMCO INCOME FUND | $28,554 | $24,587 |
| PIMCO INTERNATIONAL BOND | $20,811 | $19,733 |
| VANGUARD TAX-MANAGED SMALL CAP FUND | $13,872 | $23,934 |
| VANGUARD TOTAL BOND MARKET INDEX FUN | $24,037 | $21,310 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO CG ON PT 1 LN 6A CALC'D USING DONOR'S COST | Desc |
| Amt | $8,754 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ DIV INC ON PT 1 LN 4 TO CASH RECEIPT | $146 |
| ADJ CAP GAINS INC ON PT XV-A LN 12 | $7 |
| PY TIMING DIFFERENCE REVERSED | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $641 | |
| OREGON CT-12 | $259 | $259 |
Comments