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YEAR 3 OF 5 75000 FRIENDS OF THE COTTAGE GROVE LIBRARY - SOUTH VALLEY FARMERS MARKET 700 E GIBBS AVENUE COTTAGE GROVE OR 97424 PC GENERAL OPERATING 30000 GRAY FAMILY FOUNDATION 1221 SW YAMHILL STREET SUITE 100 PORTLAND OR 97205 SO I YOUTH LEADERSHIP FOR THE ENVIRONMENT 150000 IMMIGRATION COUNSELING SERVICE 519 SW PARK AVENUE SUITE 610 PORTLAND OR 97205 PC GENERAL OPERATING 10000 INSIGHT ALLIANCE 1621 NE SECOND AVENUE PORTLAND OR 97232 PC GENERAL OPERATING 60000 KIDS IN TRANSITION TO SCHOOL 10 SHELTON MCMURPHY BOULEVARD EUGENE OR 97401 PC GENERAL OPERATING 57600 LATINO COMMUNITY ASSOCIATION 2680 NE TWIN KNOLLS DRIVE SUITE 110 BEND OR 97701 PC GENERAL OPERATING 60000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 PC STAFF CAPACITY: SEXUAL HEALTH EDUCATION ADVOCACY POSITION 20000 LINCOLN MIDDLE SCHOOL 1565 SOUTH 4TH STREET COTTAGE GROVE OR 97424 PC EDUCATION PROGRAMMING 20000 LINCOLN MIDDLE SCHOOL 1565 SOUTH 4TH STREET COTTAGE GROVE OR 97424 PC YOGA INSTRUCTION AND SUPPLIES FOR BRIDGE CLASSROOM 1080 LINCOLN MIDDLE SCHOOL 1565 SOUTH 4TH STREET COTTAGE GROVE OR 97424 PC LINCOLN MIDDLE SCHOOL ATHLETIC PARTICIPATION FUND 20000 LOOKING GLASS 1790 W 11TH AVENUE SUITE 200 EUGENE OR 97402 PC CAPITAL: COTTAGE GROVE BUILDING RENOVATION 50000 MANO A MANO 2921 SADDLE CLUB STREET SE SALEM OR 97317 PC GENERAL OPERATING 60000 NEXT UP 333 SE 2ND AVENUE PORTLAND OR 97214 PC GENERAL OPERATING 40000 NORTHWEST ALLIANCE FOR ALTERNATIVE MEDIA & EDUCATION PO BOX 42671 PORTLAND OR 97242 PC GENERAL OPERATING 60000 NORTHWEST HEALTH FOUNDATION 221 NW SECOND AVENUE SUITE 300 PORTLAND OR 97209 PC GENERAL OPERATING 15000 NORTHWEST HEALTH FOUNDATION 221 NW SECOND AVENUE SUITE 300 PORTLAND OR 97209 PC GENERAL OPERATING 10000 OHSU FOUNDATION 2020 SW 4TH AVENUE SUITE 900 PORTLAND OR 97201 PC REPRODUCTIVE HEALTH EQUITY INITIATIVE 100000 OPAL CENTER FOR ARTS & EDUCATION 513 E MAIN STREET COTTAGE GROVE OR 97424 PC GENERAL OPERATING 5000 OPHELIA'S PLACE 1577 PEARL STREET SUITE 100 EUGENE OR 97401 PC GENERAL OPERATING 70000 OREGON COMMUNITY PROGRAMS 1170 PEARL STREET EUGENE OR 97401 PC GENERAL OPERATING 32000 OREGON DEPARTMENT OF EDUCATION 255 CAPITOL STREET NE SALEM OR 97310 PC STAFF CAPACITY: SEXUALITY EDUCATION ANALYST THROUGH DECEMBER 2024 50000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 PC GENERAL OPERATING 10000 OREGON JUSTICE RESOURCE CENTER PO BOX 5248 PORTLAND OR 97208 PC GENERAL OPERATING 75000 OREGON MIND BODY INSTITUTE 1339 OAK STREET EUGENE OR 97401 PC GENERAL OPERATING 50000 OREGON SCHOOL BASED HEALTH ALLIANCE 911 NE DAVIS STREET PORTLAND OR 97232 PC GENERAL OPERATING 45000 OREGON VALUES AND BELIEFS CENTER 205 SE SPOKANE STREET SUITE 300 PORTLAND OR 97202 PC GENERAL OPERATING 40000 OREGON VALUES AND BELIEFS CENTER 205 SE SPOKANE STREET SUITE 300 PORTLAND OR 97202 PC GENERAL OPERATING 25000 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 PC STAFF CAPACITY: SALES DIRECTOR AND GENERAL OPERATING FUNDS 60000 PARTNERSHIP FOR SAFETY AND JUSTICE 221 NW SECOND AVENUE SUITE 209 PORTLAND OR 97209 PC GENERAL OPERATING 100000 PATHFINDERS OF OREGON 7305 NE GLISAN STREET PORTLAND OR 97213 PC GENERAL OPERATING 60000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 PC EDUCATION PROGRAMMING 100000 PLANNED PARENTHOOD OF SOUTHWESTERN OREGON 3579 FRANKLIN BOULEVARD EUGENE OR 97403 PC EDUCATION PROGRAMMING 75000 POIC RAHS 717 N KILLINGSWORTH COURT PORTLAND OR 97217 PC GENERAL OPERATING 20000 RED LODGE TRANSITION SERVICES 511 MAIN STREET SUITE 111 OREGON CITY OR 97045 PC GENERAL OPERATING 20000 RURAL ORGANIZING PROJECT PO BOX 664 COTTAGE GROVE OR 97424 PC GENERAL OPERATING 20000 SAMOA PACIFIC DEVELOPMENT CORP 7820 NE HOLMAN STREET SUITE B-1 PORTLAND OR 97218 PC GENERAL OPERATING 60000 SINGING CREEK EDUCATIONAL CENTER 92194 PURKERSON ROAD JUNCTION CITY OR 97448 PC GENERAL OPERATING 5620 SOUTH LANE MENTAL HEALTH 1345 BIRCH AVENUE COTTAGE GROVE OR 97424 PC GENERAL OPERATING 50000 SOUTH LANE SCHOOL DISTRICT 455 ADAMS AVENUE COTTAGE GROVE OR 97424 PC EDUCATION PROGRAMMING 130900 SOUTH VALLEY ATHLETICS 700 E GIBBS AVENUE COTTAGE GROVE OR 97424 PC STAFF CAPACITY: FULL-TIME PROGRAM DIRECTOR - YEAR 2 OF 2 60000 SPONSORS 338 HIGHWAY 99 N EUGENE OR 97402 PC GENERAL OPERATING 20000 TIME DOES NOT FIT THE CRIME PO BOX 647 OREGON CITY OR 97045 PC GENERAL OPERATING 5000 TRANSFORMATIVE JUSTICE COMMUNITY 1690 CINNAMON HILL DRIVE SE SALEM OR 97306 PC GENERAL OPERATING 60000 TRUST THE BALANCE - VITAL VILLAGES PROGRAM 1645 SOUTH 6TH STREET COTTAGE GROVE OR 97424 PC GENERAL OPERATING 13000 UNITE OREGON 1390 SE 122ND AVENUE PORTLAND OR 97233 PC GENERAL OPERATING 50000 URBAN LEAGUE OF PORTLAND 10 NORTH RUSSELL STREET PORTLAND OR 97227 PC GENERAL OPERATING 95000 YOUTH RIGHTS & JUSTICE 1785 NE SANDY BLVD SUITE 300 PORTLAND OR 97232 PC GENERAL OPERATING 75000 YWCA PO BOX 4587 PORTLAND OR 97208 PC FAMILY PRESERVATION PROJECT 50000 2897587 FRIENDS OF THE CHILDREN LANE COUNTY 465 WASHINGTON STREET EUGENE OR 97401 PC HEALTHY FAMILIES - YEAR 4 AND 5 150000 150000 INCOME - PROGRAM RELATED INVESTMENT 59063 14 77 14 83724 18 -5906477 OTHER INCOME 01 15 OTHER INT/DIV FROM PASS THROUGH INVEST REPORTED ON K-1 14 71834 OTHER INCOME FROM PASS THROUGH INVEST. ON K-1 01 116184 UBIT INCOME 523000 -20391 -20391 -5634643 59063 -5595971 1A INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 GARY MCGEE & CO. - TAX SERVICES 10424 0 10424 ADOBE SYSTEMS INC 28637 28637 ADVANCED MICRO DEVIC 19458 19458 ALIGN TECHNOLOGY INC. 9042 9042 AMAZON.COM INC 52419 52419 APPLE INC. 31190 31190 ASML HLDGS NV 21194 21194 BALCKSTONE INC 19638 19638 CADENCE DESIGN SYS 13346 13346 CHIPOTLE MEXICAN GRL 22870 22870 DEXCOM INC 19482 19482 INSULET CORP 10632 10632 INTUIT INC. 16251 16251 INTUITIVE SURGICAL 23615 23615 LULULEMON ATHLETICA 21474 21474 MARVELL TECHNOLOGY INC. 10373 10373 MASTERCARD, INC. 45210 45210 MEDPACE HOLDINGS INC. 7050 7050 MERCADOLIBRE INC 17287 17287 META PLATFORMS INC. 9911 9911 MICROSOFT CORP 53022 53022 NETFLIX INC 17528 17528 NVIDIA CORP 52493 52493 PALO ALTO NETWORKS 18283 18283 SALESFORCE COM 30524 30524 SERVICE NOW INC. 53693 53693 SNOWFLAKE INC. 6766 6766 THE TRADE DESK INC. 7772 7772 TRACTOR SUPPLY COMP 15052 15052 UBER TECHNOLOGIES INC. 9913 9913 VEEVA SYSTEMS INC. 18482 18482 VISA INC CL A 27857 27857 ARTISAN INTL VALUE FUND FMV 531884 531884 CARILLON REAMS UNCONSTRA FMV 251850 251850 CHAMPLAIN MID CAP FD FMV 279182 279182 DODGE & COX INCOME FMV 251194 251194 GRANDEUR PEAK INTL FMV 363112 363112 HOTCHKIS & WILEY VALUE OPPTY FD CL I FMV 473267 473267 JOHCM INTL SLCT FMV 310415 310415 VAPOTHERM INC FMV 12369 12369 3X5 PARTNERS FUND III, L.P FMV 2727470 2727470 3X5 RIVERVEST FUND II, L.P. FMV 2057671 2057671 3X5 SPECIAL OPPORTUNITY FUND FMV 100617 100617 EQUILLIBRIUM CAPITAL GROUP, LLC FMV 3061082 3061082 GLOBAL ACCESS FUND I, LP FMV 2218260 2218260 OAK HILL CAPITAL PARTNERS IV FMV 281751 281751 OUTDOOR SCHOOL, LLC FMV 153002 153002 RALLY VENTURES FUND IV, LP FMV 228951 228951 RUBICON GLOBAL INVESTORS LLC FMV 36791 36791 US WATER AND LAND INVESTMENT, LP FMV 879280 879280 VAPOTHERM INVESTORS LLC FMV 10535 10535 ZERO MASS WATER INVESTORS, LLC FMV 2942328 2942328 MILLER NASH LLP - LEGAL SERVICES 303 0 303 PROGRAM RELATED INVESTMENT - NETWORK FOR OREGON AFFORDABLE HOUSING 500000 500000 500000 PROGRAM RELATED INVESTMENT - COMMUNITY LENDING WORKS 500000 500000 500000 PROGRAM RELATED INVESTMENT - NW HOUSING ALTERNATIVES 500000 500000 500000 OTHER INVESTMENT EXPENSES 271709 271709 0 OTHER EXPENSES 2976 0 2976 OREGON DEPARTMENT OF JUSTICE 2300 0 2300 BUSINESS REGISTRATION FEES 50 0 50 INCOME - PROGRAM RELATED INVESTMENT 59063 59063 59063 OTHER INCOME 15 15 OTHER INT/DIV FROM PASS THROUGH INVEST REPORTED ON K-1 71834 71834 71834 OTHER INCOME FROM PASS THROUGH INVEST. 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