| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,560 | 520 | 1,040 | 1,040 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2001-08-29 | 343 | 343 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2017-04-20 | 900 | 200 | SL | 3.000000000000 | 300 | 0 | 300 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENTS IN CORPORATE STOCK | Form 990-PF Part II Line 10b | Form 990-PF - BLANCHE FISCHER FOUNDATION FID # 93-0790099 2018 SCHEDULE A Part II Line 10b, Investments in corporate stock Beg of year End of year Book value Book value Mkt. value ALLIANZGI EMERGING MKTS OPP 69,558 48,707 50,956 AMERICAN BEACON MID CAP VALUE cl - 13,538 10,336 AMERICAN CENTURY MID CAP VALUE 81,075 77,197 70,487 ARTISAN INTERNATIONAL INVESTOR 137,794 130,342 126,251 CREDIT SUISSE COMMD RTRN STRTGY 91,130 61,784 36,765 FEDERATED STRATEGIC VALUE DIVIDEND 134,051 161,647 135,210 GATEWAY FUND 81,960 68,786 75,607 INVESCO SMALL CAP GROWTH 47,238 56,547 50,598 JANUS HENDERSON GROWTH AND INCOME 93,760 - - MERGER FUND 74,691 79,844 821,594 MFS INTERNATIONAL VALUE 142,128 113,032 115,863 NEUBERGER BERMAN REAL ESTATE 44,389 34,044 31,143 PIMCO STOCKSPLUS TOTAL RETURN 183,463 226,989 201,892 WELLS FARGO UTILITY & TELECOMM 39,088 31,396 49,358 FRANKLIN FLOATING RATE - 65,947 62,975 LOOMIS SAYLES BOND RETAIL SHARES 140,413 110,511 93,611 SEGALL BRYANT HAMILL PLUS BOND - 129,732 127,911 TEMPLETON GLOBAL BOND 32,543 53,122 48,700 WESTERN ASSET TOTAL RTN 64,096 83,499 79,591 Total 1,457,379 1,546,663 2,188,846 |
| SUPPLEMENTARY INFORMATION - COPY OF APPLICATION | FORM 990-PF PART XV LINE 2B | BlancheFischerFoundation4931 SW 76TH AVE., #346Portland, OR 97225Phone: 503.246.4941E-Mail: bff@bff.org Web: www.bff.orgThe Blanche Fischer Foundation is a private, nonprofit charitable institution founded in 1981 for the purpose of assisting persons who have a disability that challenges them physically and who have financial need. There are three criteria for consideration for a grant from the foundation:1. You must be an Oregon resident;2. You must have a disability of a physical nature; and3. You must demonstrate financial need.Applicants may apply for financial aid for education, special equipment or for such other purposes as the foundation finds appropriate.Please Note |
| LATE FILING PENALTY ABATEMENT REQUEST | FORM 990 LATE FILING PENALTY | EXPLANATION FOR LATE FILING OF FORM 990-PF FOR CALENDAR YEAR 2018This return is being filed late through no fault of the Blanche Fischer Foundation or its directors. The accounting firm that has prepared the form 990-PF for the Foundation for many years merged with another firm in 2018. In the process of merging the two firms, this file was accidently misplaced and was not updated into the new firm. Therefore there was no extension filed for this return. In previous years the extension was automatically filed for the foundation by the accounting firm, thus, the Foundation had no knowledge that the extension filing had been missed until the expiration date of the extension was approaching (11-15-2019). Since the Foundation had not yet received the return for filing, they contacted the accounting firm to check on the status of the return preparation. It was not until then that it was discovered that the file had not been updated into the new firm and that neither the extension nor the return had been prepared or filed. Upon learning of this, the accounting firm immediately completed the preparation of the return for filing. It is now being filed before the extension deadline of 11-15-2019, which would have applied had the file not been lost in the merger.The late filing was completely due to the accounting firms losing the foundation's file during the merger and was through no fault or negligence of the Foundation. The Foundation took all reasonable steps to have the return prepared and filed as soon as they became aware of the issue. For this reason we respectfully request the abetment of any late filing penalties for the filing of form 990-PF for calendar year 2018. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,546,763 | 2,188,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCK QUARRY | AT COST | 227,700 | 227,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 343 | 343 | 0 | 0 |
| COMPUTER | 900 | 500 | 400 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS AND PAINTINGS, DRIFTWOOD LIBRARY | 2,767 | 2,767 | 2,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 50 | 0 | 50 | 50 |
| OFFICE AND TELEPHONE | 1,950 | 0 | 1,950 | 1,950 |
| INSURANCE | 1,572 | 0 | 1,572 | 1,572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF ROCK IN PLACE FROM QUARRY | 17,321 | 17,321 | 17,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 1,952 | 2,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 16,178 | 16,178 | 0 | 16,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,379 | 792 | 1,587 | 2,379 |
| OREGON DEPT OF JUSTICE | 263 | 263 | 0 | 263 |
| U.S. TREASURY | 1,184 | 1,184 | 0 | 1,184 |