2024-09-24T17:32:49-05:00 2023-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE 800 PORTLAND OR 97204 990PF 2023-01-01 272624875 THE RESER FAMILY FOUNDATION RESE 5035265716 PO BOX 8 BEAVERTON OR 97075 MARIJO PRLAIN EXEC. DIRECTOR 5035265716 2024-09-24 1 1 JOSEPH G RAKOSKI P00168178 5032210141 2023 2024-08-08 14:25:15Z X 73066601 X 5677204 815 815 2158764 2158764 730588 6363335 730588 8567371 2890167 0 0 0 18718 0 18718 106991 42796 61159 181868 48371 2400 2870 0 2870 27735 0 32673 338182 91167 117820 1801145 3011145 2139327 91167 3128965 6428044 2799000 94711 46433 46433 2020278 5036063 5036063 500000 14391 19330 19330 45755087 54155382 54155382 12699499 13809393 13809393 61083966 73066601 73066601 25756 29298 7500000 6290000 6885 105982 7532641 6425280 X 52926575 66511452 624750 129869 53551325 66641321 61083966 73066601 53551325 6428044 6661952 66641321 0 66641321 4178.214 SHARES DODGE & COX INTERNATIONAL STOCK 2023-04-25 195975 181034 14941 14941 7787.151 SHARES BOSTON PARTNERS ALL CAP VALUE 2023-06-16 239976 188063 51913 51913 3129.564 SHARES DODGE & COX INTERNATIONAL STOCK 2018-01-23 2023-06-16 149975 135599 14376 14376 4902.762 SHARES VANGUARD TOTAL INTL STOCK 2023-06-16 599975 546572 53403 53403 5312.50 SHARES BOSTON PARTNERS ALL CAP VALUE 2018-02-28 2023-08-08 169976 128299 41677 41677 9365.179 SHARES BOSTON PARTNERS ALL CAP VALUE 2023-09-14 297976 226173 71803 71803 6242.1970 SHARES BOSTON PARTNERS ALL CAP VALUE 2018-05-18 2023-12-07 199976 150752 49224 49224 4886.05 SHARES JPMORGAN LARGE CAP GROWTH 2020-06-03 2023-12-07 282976 241179 41797 41797 937.3830 SHARES AMERICAN FUNDS EUROPACIFIC GROWTH 2022-03-16 2023-05-15 49976 51754 -1778 -1778 1406.470 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2023-02-15 100000 108143 -8143 -8143 496.1550 SHARES VANGUARD TOTAL INTL STOCK INDEX 2022-04-20 2023-04-17 59975 62532 -2557 -2557 14494.386 SHARES PIMCO TOTAL RETURN INSTL 2023-04-18 124647 126522 -1875 -1875 56415.2880 SHARES PIMCO TOTAL RETURN INSTL 2023-04-18 485152 595336 -110184 -110184 14544 SHARES SCHWAB FUNDAMENTAL US LARGE CO 2022-10-12 2023-07-17 847181 707956 139225 139225 2135.093 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2023-07-17 165000 175366 -10366 -10366 811.03 SHARES VANGUARD TOTAL INTL STOCK INDEX 2023-07-17 99975 113668 -13693 -13693 1997.095 SHARES AMERICAN FUNDS EUROPACIFIC GROWTH 2023-01-06 2023-12-13 109985 101229 8756 8756 12650.53 SHARES DFA GLOBAL REAL ESTATE SECURITIES PORT 2023-12-13 126246 125140 1106 1106 17965.452 SHARES SCHWAB TREASURY INFL PROTECTED 2023-12-13 182709 185000 -2291 -2291 616.456 SHARES VANGUARD TOTAL INTL STOCK INDEX 2023-01-06 2023-12-13 75417 71147 4270 4270 16724.511 SHARES PIMCO DIVERSIFIED INC INSTL 2023-12-13 157200 154334 2866 2866 17209.189 SHARES DFA GLOBAL REAL ESTATE SECURITIES PORT 2023-12-13 171739 158000 13739 13739 3368.034 SHARES DODGE & COX INTERNATIONAL STOCK 2023-12-13 164975 113720 51255 51255 7530.808 SHARES PIMCO DIVERSIFIED INC INSTL 2023-12-13 70785 68895 1890 1890 62334.835 SHARES SCHWAB TREASURY INFL PROTECTED SECS 2023-12-13 633945 729406 -95461 -95461 1672.061 SHARES VANGUARD TOTAL INTL STOCK INDEX 2020-09-22 2023-12-13 204558 186928 17630 17630 CAPITAL GAINS DIVIDENDS P 397065 397065 397065 730588 38906 0 38906 0 38906 30378 0 30000 0 60378 X 0 21472 21472 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.THERESERFAMILYFOUNDATION.ORG MARIJO PRLAIN 5035265716 PO BOX 8 BEAVERTON OR 97075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PATRICIA J RESER PO BOX 8 BEAVERTON OR 97075 TTEE & CHAIR 4.00 0 0 0 MICHELLE RESER PO BOX 8 BEAVERTON OR 97075 SECY & TTEE 0.60 0 0 0 MINDY RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 MICHAEL RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 DEB RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 MARK RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 LAURIE RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.50 0 0 0 MARTY RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 JANE RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.50 0 0 0 PAUL LEAVY PO BOX 8 BEAVERTON OR 97075 TREASURER & TTEE 0.30 0 0 0 BILL WESTPHAL PO BOX 8 BEAVERTON OR 97075 VICE CHAIR 0.50 0 0 0 MARIJO PRLAIN PO BOX 8 BEAVERTON OR 97075 EXEC. DIRECT 20.00 0 0 0 NONE 0 NONE 0 0 64612464 804363 0 65416827 0 0 65416827 981252 64435575 3221779 3221779 38906 38906 3182873 0 3182873 0 3182873 3128965 0 3128965 3182873 1376310 0 0 3128965 1376310 0 0 1752655 0 0 0 0 0 0 0 0 1430218 0 0 0 PATRICIA J RESER MARI JO PRLAIN PO BOX 8 BEAVERTON OR 97075 5035265716 APPLICATIONS SHOULD BE SUBMITTED ON THE FOUNDATION'S WEBSITE ON-LINE GRANT MANAGEMENT SYSTEM AT WWW.THERESERFAMILYFOUNDATION.ORG 2/1 & 8/1 FAST TRACK - MIDSIZE REQUESTS. 4/1-SM COMM INITIATIVE GRANTS, 6/1 NEXT GEN COUNCIL GRANTS. CHARTIABLE ACTIVITES ARE PRIMARILY IN OREGON, ORGANIZATION MUST HAVE TAX EXEMPT STATUS. 43 INSTITUTE ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 A VILLAGE FOR ONE ON FILE ON FILE OR 97075 NONE NC OUTPATIENT PROGRAM SUPPORT 30000 A VILLAGE FOR ONE ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 A VILLAGE FOR ONE ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 ADOPT ONE BLOCK ON FILE ON FILE OR 97075 NONE NC ADOPT ONE BLOCK PROJECT 10000 ALANO CLUB OF PORTLAND ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 ALL CLASSIC PUBLIC MEDIA INC ON FILE ON FILE OR 97075 NONE NC ICAN NEW PRODUCTION STUDIO CONSTRUCTION SUPPORT 50000 ALS ASSOCATION ON FILE ON FILE OR 97075 NONE NC INDEPENDENCE PROGRAM SUPPORT YEAR 2 OF 3 20000 ANIMA MUNDI PRODUCTIONS ON FILE ON FILE OR 97075 NONE NC AMONG SISTERS PROGRAM 12000 ART CENTER EAST ON FILE ON FILE OR 97075 NONE NC YOUTH ARTS EDUCATION PROJECT 10000 ASSISTANCE LEAGUE COLUMBIA PACIFC ON FILE ON FILE OR 97075 NONE NC YOUTH PROGRAM EXPANSION 6000 ASSISTANCE LEAGUE OF BEND ON FILE ON FILE OR 97075 NONE NC OPERATION SCHOOL BELL 6000 ASSISTANCE LEAGUE OF CORVALLIS ON FILE ON FILE OR 97075 NONE NC OPERATION SCHOOLBELL 7500 ASTORIA VISUAL ARTS ON FILE ON FILE OR 97075 NONE NC YOUTH ARTS EDUCATION PROGAM - CLATSOP COUNTY 6000 BAG AND BAGGAGE PRODUCTIONS ON FILE ON FILE OR 97075 NONE NC PROGRAMMING SUPPORT FOR BAG AND BAGGAGE PRODUCTIONS 30000 BENTON FURNITURE SHARE ON FILE ON FILE OR 97075 NONE NC LIFE IS BETTER WHEN A HOUSE IS A HOME 10000 BHAKTI MARGA AMERICA ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 BIG BROTHERS BIG SISTERS OF CENTRAL OR ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 BOSTON COLLEGE ON FILE ON FILE OR 97075 NONE NC HELIA ATTAR - 34414269 5000 BOYS AND GIRLS AID ON FILE ON FILE OR 97075 NONE NC SAFE PLACE SHELTER FOR YOUTH SUPPORT - KITCHEN REMODEL 35000 CANNON BEACH ARTS ASSOCIATION ON FILE ON FILE OR 97075 NONE NC SUMMER ARTS PROGRAM 4700 CAPPELLA ROMANA ON FILE ON FILE OR 97075 NONE NC BROADENING LIVE OREGON AUDIENCES 7000 CENTRO CULTURAL DE CONDADO DE WASHINGTON ON FILE ON FILE OR 97075 NONE NC STEM EDUCATION PROGRAM 20000 CHAMBER MUSIC NORTHWEST ON FILE ON FILE OR 97075 NONE NC CHAMBER MUSIC THROUGHOUT OUR COMMUNITY INITIATIVE 5000 CHEHALEM CULTURAL CENTER ON FILE ON FILE OR 97075 NONE NC ARTS EDUCATION - RURAL YAMHILL COUNTY 10000 CHICKTECH ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 CHILDREN'S CANCER ASSOCIATION ON FILE ON FILE OR 97075 NONE NC JOY RX PROGRAM 20000 CHILDREN'S REPERTORY OF OREGON WORSHOPS ON FILE ON FILE OR 97075 NONE NC YOUTH ARTS PROGRAMMING 6000 CHILDREN'S SHELTER OF HOPE FOUNDATION ON FILE ON FILE OR 97075 NONE NC PASITOS DE LUZ PROGRAM SUPPORT - ANGEL 5000 CIRQUE LODGE FOUNDATION ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 COLLEGE DREAMS ON FILE ON FILE OR 97075 NONE NC PROJECT YOUTH PLUS PROGRAM SUPPORT 30000 COLLEGE POSSIBLE ON FILE ON FILE OR 97075 NONE NC INTENSIVE COLLEGE ACCESS PROGRAM SUPPORT 25000 COMMUNITY CONNECTION OF NE OREGON ON FILE ON FILE OR 97075 NONE NC SENIOR CENTER RENOVATION SUPPORT 40000 CONFERENCE OF ST VINCENT DE PAUL ON FILE ON FILE OR 97075 NONE NC WRAP AROUND SUPPORT SERVICES - DOUGLAS COUNTY 5000 CROSSROADS CREATIVE AND PERFORMING ARTS ON FILE ON FILE OR 97075 NONE NC CROSSROADS ART SPEAK PROGRAMS 6000 DESCHUTES PUBLIC LIBRARY FOUNDATION ON FILE ON FILE OR 97075 NONE NC EARLY LEARNING SPACE - REDMOND LIBRARY 12000 DRESS FOR SUCCESS ON FILE ON FILE OR 97075 NONE NC WRAPAROUND SERVICES GRANT 20000 ELEVATE OREGON ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 ELKTON COMMUNITY EDUCATION CENTER ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2023-2026 10000 EUGENE DEBBS POTTS FOUNDATION ON FILE ON FILE OR 97075 NONE NC SCHOOLHOUSE RENOVATION PROJECT 1250 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS ON FILE ON FILE OR 97075 NONE NC ESYO STRING ACADEMIES 6000 FOUR RIVERS CULTURAL CENTER ON FILE ON FILE OR 97075 NONE NC YOUTH PROGRAMMING 6000 FREEMONT HIGHLANDERS SKI CLUB ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 FRIENDS OF THE CHILDREN ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 GETTYSBURG COLLEGE ON FILE ON FILE OR 97075 NONE NC MICHAEL-ANN SCARDINO-MOORE - FINAL SCHOLARSHIP PAYMENT 1850 GIRL SCOUTS OF OREGON AND SW WASHINGTON ON FILE ON FILE OR 97075 NONE NC GIRLS SCOUTS MENTAL WELLNESS PROGRAM EXPANSION 6000 GREATER APPLEGATE COMMUNITY DEVELOPMENT ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2021-2024 10000 HAND2MOUTH ON FILE ON FILE OR 97075 NONE NC STUDENT VOICES PROGRAM 8000 HELIX PARK AND RECREATION DISTRICT ON FILE ON FILE OR 97075 NONE NC HELIX PARK AND RECREATION POOL REPLACEMENT 50000 HOWARD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC KYLA BURROUGHS ID03103888 5000 JEFFERSON COUNTY SOIL & WATER DISTRICT ON FILE ON FILE OR 97075 NONE NC FBO MIDDLE DESCHUTES STREAM CONNECTIONS - CK REISSUE #2581 8000 JOSEPHINE COMMUNITY LIBRARY FOUNDATION ON FILE ON FILE OR 97075 NONE NC ILLINOIS VALLEY LIBRARY RENOVATION 12499 JUNIOR ACHIEVEMENT OF OREGON ON FILE ON FILE OR 97075 NONE NC WESTSIDE EXPANSION SUPPORT 25000 KELLEN CARES FOUNDATION ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 KINSHIP HOUSE ON FILE ON FILE OR 97075 NONE NC MENTAL HEALTH THERAPY SUPPORT 50000 KLAMATH BASIN SENIOR CITIZENS CENTER ON FILE ON FILE OR 97075 NONE NC KLAMATH SENIOR CENTER SUPPORT 12499 LIBERTY HIGH SCHOOL ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT - FBO HS WRESTLING PROGRAM 2500 LINES FOR LIFE ON FILE ON FILE OR 97075 NONE NC SUPPORT FOR YOUTHLINE IN CENTRAL OREGON 50000 LINFIELD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCIENCE EDUCATION COMPLEX SUPPORT 50000 LOST RIVER COMMUNITY CENTER ON FILE ON FILE OR 97075 NONE NC COMMUNITY CENTER CONSTRUCTION SUPPORT 50000 MAIN STREET CAVE JUNCTION ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2022-2025 10000 MAKE-A-WISH FOUNDATION ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 10000 MARION-POLK FOOD SHARE ON FILE ON FILE OR 97075 NONE NC MEALS ON WHEELS PROGRAM 10000 MAXTIVITY ON FILE ON FILE OR 97075 NONE NC COMMUNITY ACCESS - ART PROGRAMMING 6000 MEALS ON WHEELS - TIGARD ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 MEDICAL TEAMS INTERNATIONAL ON FILE ON FILE OR 97075 NONE NC LEGACY GRANT: 2023-2025 CARE AND CONNECT SUPPORT 35000 METROPOLITIAN YOUTH SYMPHONY ON FILE ON FILE OR 97075 NONE NC MUSIC ACCESS PROGRAM 5000 MILTON-FREEWATER DOWNTOWN ALLIANCE ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2020-2023 10000 MILWAUKIE ARTS COMMITTEE ON FILE ON FILE OR 97075 NONE NC BING IN THE NEW YEAR PROGRAM 3500 MT SCOTT LEARNING CENTER ON FILE ON FILE OR 97075 NONE NC MT. SCOTT TRANSITIONS PROGRAM 10000 NETWORK OF OREGON WATERSHED COUNCILS ON FILE ON FILE OR 97075 NONE NC CAPACITY TRAINING ACROSS OREGON 9848 NEW AVENUES FOR YOUTH ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 OCEAN BLUE PROJECT ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 OREGON ARTS WATCH ON FILE ON FILE OR 97075 NONE NC OREGON CULTURAL HUBS 12000 OREGON ASSOCIATION OF RELIEF NURSERIES ON FILE ON FILE OR 97075 NONE NC STATEWIDE LEADERSHIP SUMMIT 10000 OREGON BUSINESS ACADEMY ON FILE ON FILE OR 97075 NONE NC YOUNG ENTREPRENEURS BUSINESS WEEK SUPPORT 25000 OREGON CASA NETWORK ON FILE ON FILE OR 97075 NONE NC DIVERSIFYING VOLUNTEER PROJECT 15000 OREGON EAST SYMPHONY ON FILE ON FILE OR 97075 NONE NC CONCERT SEASON SUPPORT 10000 OREGON HISTORICAL SOCIETY ON FILE ON FILE OR 97075 NONE NC PERMANENT EXHIBIT SUPPORT FOR BECOMING OREGON 25000 OREGON PARKS FOREVER ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 OREGON STATE UNIVERSITY FOUNDATION ON FILE ON FILE OR 97075 NONE NC COMPLETING RESER STADIUM - GRANT 1000000 OREGON STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC LESLY ROJAS ID XXX-XX-XXXX 5000 OREGON STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC JIMENA NOA-GUEVARA XXX-XX-XXXX 5000 OREGON STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC VAUN HALSTEAD ID XXX-XX-XXXX - ALEX RESER SCHOLARSHIP 10000 OREGON STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC COHEN VELAZQUEZ ID XXX-XX-XXXX 5000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC PRAX SCHOOLS 12499 PASSINART - A THEATRE COMPANY ON FILE ON FILE OR 97075 NONE NC 2023/2024 PROGRAM SUPPORT 10000 PATRICIA RESER CENTER FOR THE ARTS ON FILE ON FILE OR 97075 NONE NC GENERAL FUND 500000 PORTLAND ART MUSEUM ON FILE ON FILE OR 97075 NONE NC LEARNING AND COMMUNITY PARTNERSHIP SUPPORT 30000 PORTLAND GAY MEN'S CHORUS ON FILE ON FILE OR 97075 NONE NC ALL TOGETHER NOW PROGRAM 5000 PORTLAND STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC RAQUEL SANCHEZ ROJAS ID XXX-XX-XXXX 10000 PORTLAND WORKFORCE ALLIANCE ON FILE ON FILE OR 97075 NONE NC PATHWAYS TO CAREERS PROJECT 5000 POWELL BUTTE COMMUNITY CHARTER SCHOOL ON FILE ON FILE OR 97075 NONE NC COMMUNITY/STUDENT PHYSICAL EDUCATION EQUIPMENT 5000 POWELL BUTTE COMMUNITY CHARTER SCHOOL ON FILE ON FILE OR 97075 NONE NC LIBRARY SUPPORT 2000 PROJECT 48 ON FILE ON FILE OR 97075 NONE NC ESSENTIALS BAGS FOR FOSTER YOUTH 10000 PROVIDENCE ST VINCENTS MEDICAL FOUND ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT: FBO CANCER SUPPORT SERVICES 2000 ROGUE VALLEY MENTORIING ON FILE ON FILE OR 97075 NONE NC SOCIAL AND EMOTIONAL WELLNESS THROUGH MENTORING - TALENT 10000 ROGUE WORLD MUSIC ON FILE ON FILE OR 97075 NONE NC SONGBIRDS WORLD MUSIC EDUCATION PROGRAM 12000 ROSE HAVEN CIC ON FILE ON FILE OR 97075 NONE NC ADVOCACY AND MENTAL HEALTH SUPPORT 50000 RURAL DEVELOPMENT INITIATIVES ON FILE ON FILE OR 97075 NONE NC RURAL FORWARD PROJECT 15000 SCHOOLHOUSE SUPPLIES ON FILE ON FILE OR 97075 NONE NC SCHOOL SUPPLIES FOR TEACHERS 10000 SITKA CENTER FOR ART AND ECOLOGY ON FILE ON FILE OR 97075 NONE NC YOUTH AND ARTIST PROGRAM 10000 SOUTHERN OFF-ROAD BICYCLE ASSN ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT: FBO TRAIL BUILDING AND MAINTENANCE 2000 ST MARYS HOME FOR BOYS ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2500 THE ARTBACK ON FILE ON FILE OR 97075 NONE NC QUILT CLUB MURAL REDUX 5000 THE ARTIST MENTORSHIP PROGRAM ON FILE ON FILE OR 97075 NONE NC THE ARTS MEMBERSHIP PROGRAM 8000 THE BLUEPRINT FOUNDATION ON FILE ON FILE OR 97075 NONE NC GROUNDING WATERS/CHANGE IS IN THE AIR PROGRAM SUPPORT 25000 THE INSIGHT ALLIANCE ON FILE ON FILE OR 97075 NONE NC INSIGHT TO WELLBEING PROGRAM 7000 THE NATURE CONSERVANCY OREGON CHAPTER ON FILE ON FILE OR 97075 NONE NC OREGON CASCADE HEAD ACCESS IMPROVEMENT SUPPORT 25000 THE NW CATHOLIC COUNSELING CENTER ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 THE SHADOW PROJECT ON FILE ON FILE OR 97075 NONE NC PROGRAM EXPANSION PROJECT 10000 THE TRUST FOR PUBLIC LAND ON FILE ON FILE OR 97075 NONE NC MADRAS COMMUNITY SCHOOLYARD 25000 UNIVERSITY OF OREGON ON FILE ON FILE OR 97075 NONE NC JULIE CLARE PASHAK XXX-XX-XXXX 5000 UNIVERSITY OF PORTLAND ON FILE ON FILE OR 97075 NONE NC DANNY DANH ID002243117 5000 WELLMAMA INC ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 WESTERN OREGON UNIVERSITY ON FILE ON FILE OR 97075 NONE NC ORLANDO ALVAREZ FLORES - ID V00362250 (2020-2023) 5000 WILLIAM TEMPLE HOUSE ON FILE ON FILE OR 97075 NONE NC NGC 2023 10000 WITH LOVE OREGON ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT - BOYS CLOTHING FUND 5000 WORLD AFFAIRS COUNCIL OF OREGON ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT: FBO WORLD OREGON 5000 WORLD SALMON COUNCIL ON FILE ON FILE OR 97075 NONE NC SALMON WATCH PROGRAM 12000 3011145 ALS ASSOCATION ON FILE ON FILE OR 97075 NONE NC ALS ASSOCIATION 20000 CENTRO CULTURAL DE CONDADO DE WASHINGTON ON FILE ON FILE OR 97075 NONE NC CULTURAL GRANT 20000 CHILDREN'S CANCER ASSOCIATION ON FILE ON FILE OR 97075 NONE NC CHILDREN'S CANCER ASSOCIATION 20000 LINFIELD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC LINFIELD UNIV SCIENCE EDUCATION COMPLEX 50000 LINFIELD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC LINFIELD UNIV SCIENCE EDUCATION COMPLEX 50000 MEDICAL TEAMS INTERNATIONAL ON FILE ON FILE OR 97075 NONE NC CARE AND CONNECT 35000 MEDICAL TEAMS INTERNATIONAL ON FILE ON FILE OR 97075 NONE NC CARE AND CONNECT 35000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION - PRAX 20000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION - PRAX 20000 OSU FOUNDATION - PRAX ON FILE ON FILE OR 97075 NONE NC INAGURAL SPONSOR 20000 290000 14 815 14 2158764 18 730588 0 2890167 0 2890167 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICIA J RESER 8080 SW 175TH AVE BEAVERTON OR 97007 4500000 X 2 RESER'S FINE FOODS INC PO BOX 8 15570 SW JENKINS RD BEAVERTON OR 97075 1177204 X ACCOUNTING 18718 0 18718 CHARLES SCHWAB BOND FUNDS 13809393 13809393 CHARLES SCHWAB STOCK & MUTUAL FUNDS 54155382 54155382 BANK AND CREDIT CARD FEES 190 0 190 SUPPLIES 58 0 58 WEBSITE 3947 0 8011 ADVERTISING 5000 0 5000 INSURANCE 1753 0 1753 SOFTWARE AND LICENSES 7607 0 15161 CONTINUING EDUCATION 2500 0 2500 MEMBERSHIP DUES 6680 0 0 UNREALIZED GAINS 6661952 TAXES PAYABLE 3963 10869 DEFERRED TAXES 2922 95113 INVESTMENT FEES 106991 42796 61159 CHARLES SCHWAB FOREIGN TAXES ON INVESTMENTS 48371 48371 0 OREGON DOJ - CT 12 FEES 2400 0 2400 TREASURY DEPT - EXCISE TAXES 131097 0 0