| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 3,100 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| USE OF FACILITIES OF RELATED PARTY | FORM 990-PF, PART VI-B, LINE 1A(3): | MCKAY COMMERCIAL PROPERTIES, LLC IS A PARTNERSHIP IN WHICHAMY L. ROMERO IS A PARTNER IN WHICH SHEOWNS, DIRECTLY OR BY ATTRIBUTION, IN EXCESS OF 35%.MCKAY COMMERCIAL PROPERTIES, LLC PROVIDED THE FOUNDATION,AT NO CHARGE, A SMALL OFFICE IN AN OFFICE BUILDING OWNED BYMCKAY COMMERCIAL PROPERTIES, LLC. |
| PAY EXPENSES TO A RELATED PARTY | FORM 990-PF, PART VI-B, LINE 1A(4): | MCKAY FAMILY FOUNDATION PAID $5,103.25 TO MCKAY COMMERCIAL PROPERTIES, LLC FOR BOOKKEEPING LABOR, OFFICE SUPPLIES, POSTAGE, AND GENERAL OFFICE LABOR. HALF OF THIS AMOUNT WAS REIMBURSMENT FOR 2023 EXPENSES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,285,149 | 1,224,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,408,633 | 5,502,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIME CERTIFICATES OF DEPOSIT | AT COST | 250,030 | 250,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,103 | 0 | 0 | |
| WEBSITE & LOGO DESIGN | 540 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT | 55,839 | 55,839 | 0 | |
| CONSULTING FEES | 180 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,702 | 1,702 | 0 | |
| OREGON ANNUAL REPORT FEE | 748 | 0 | 0 | |
| FEDERAL EXCISE TAX | 434 | 0 | 0 |