| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,495 | 498 | 997 | 997 |
| 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 | 800 | SL | 3.000000000000 | 100 | 0 | 100 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENTS IN CORPORATE STOCK | Form 990-PF Part II Line 10b | Form 990-PF - BLANCHE FISCHER FOUNDATION FID # 93-0790099 2020 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 50,094 40,404 57,259 AMERICAN BEACON MID CAP VALUE cl 13,726 - - AMERICAN CENTURY MID CAP VALUE 8,682 - - ARTISAN INTERNATIONAL INVESTOR 128,253 119,576 139,520 CREDIT SUISSE COMMD RTRN STRTGY 62,253 62,307 38,895 FEDERATED STRATEGIC VALUE DIVIDEND 169,778 187,158 159,123 GATEWAY FUND 86,033 84,404 103,868 INVESCO SMALL CAP GROWTH 61,631 66,487 89,171 MERGER FUND 60,470 60,883 65,641 MFS INTERNATIONAL VALUE 113,625 103,577 142,927 MFS MID CAP VALUE FUND - 92,096 115,382 NEUBERGER BERMAN REAL ESTATE 35,533 36,406 39,848 PIMCO STOCKSPLUS TOTAL RETURN 248,649 250,851 308,063 WELLS FARGO UTILITY & TELECOMM 29,806 33,521 43,034 FRANKLIN FLOATING RATE 67,111 68,494 58,947 LOOMIS SAYLES BOND RETAIL SHARES 108,971 112,777 101,529 SEGALL BRYANT HAMILL PLUS BOND 108,167 114,225 120,720 TEMPLETON GLOBAL BOND 70,609 73,477 60,361 WESTERN ASSET TOTAL RTN 82,679 81,564 84,401 1,576,071 1,588,205 1,728,687 |
| 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,588,205 | 1,771,926 |
| 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 | |
| COMPUTER | 900 | 900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 132 | 44 | 88 | 88 |
| 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 | 1,588 | 0 | 1,588 | 1,588 |
| INSURANCE | 1,395 | 0 | 1,395 | 1,395 |
| DUES AND SUBSCRIPTIONS | 150 | 0 | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF ROCK IN PLACE FROM QUARRY | 10,561 | 10,561 | 10,561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 1,912 | 2,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 14,800 | 14,800 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,250 | 749 | 1,501 | 1,501 |
| OREGON DEPT OF JUSTICE | 336 | 336 | 0 | 0 |
| U.S. TREASURY | 2,342 | 2,342 | 0 | 0 |