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      <Desc>TRANSPORTATION STORE:THE GO LLOYD TRANSPORTATION STORE, LOCATED IN OUR OFFICE IN THE LLOYD 700 BUILDING, IS OPEN FOUR DAYS A WEEK TO PROVIDE SUPPORT TO LOCAL CUSTOMERS AND LLOYD CYCLE STATION MEMBERS.AS AN EXPANDED SERVICE, THE STORE NOW SERVES AS A LOW-INCOME VERIFICATION CENTER FOR TRIMET'S REDUCED FARE PROGRAM. WITH REMOTE WORK HAVING DECREASED BY 9% THIS YEAR, WE HAVE BEGUN TO SEE EMPLOYERS RETURN TO GO LLOYD'S UNIVERSAL PASS PROGRAM. AS A RESULT, 1,840 LLOYD EMPLOYEES RESPONDED TO OUR ANNUAL COMMUTE CHOICE SURVEY, AND WE FOUND THAT TRANSIT, BICYCLING, AND CAR- AND VAN-POOL RATES HAD ALL DOUBLED FROM 2022. SEEING THIS ENCOURAGING BUMP IN TRANSPORTATION OPTION USE, WE CONTINUE TO ADMINISTER AND ACTIVELY PROMOTE OUR HIGHLY EFFECTIVE PASS PROGRAM WITH AN EYE ON THE FUTURE.1,109 CARS REMOVED FROM DAILY COMMUTE.</Desc>
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        <Desc>EVENT PARKING DISTRICT: SINCE 2022, LLOYD HAS BEEN A DESIGNATED EVENT PARKING DISTRICT. THIS MEANS THAT DURING EVENTS WITH MORE THAN 12,000 ATTENDEES, PARKING METER RATES ARE TRIPLED TO INCENTIVIZE VISITORS TO BIKE, TAKE TRANSIT, OR CARPOOL TO EVENTS. THIS DESIGNATION HELPS TO MANAGE ON-STREET PARKING DEMAND MORE EFFICIENTLY FOR RESIDENTS, AND LOWERS TRAFFIC CONGESTION BY REDUCING THE NUMBER OF CARS CIRCLING FOR PARKING. FURTHER, REVENUE FROM THE EVENT PARKING DISTRICT HELPS TO FUND IMPROVEMENTS AROUND THE NEIGHBORHOOD AND THE TRANSPORTATION WALLET: ACCESS FOR ALL PROGRAM.GO LLOYD HAS WORKED WITH THE PORTLAND BUREAU OF TRANSPORTATION (PBOT) SINCE 2021 TO COLLECT AND MEASURE LOCAL PARKING DATA - INITIALLY TO ESTABLISH THE EVENT PARKING DISTRICT, AND NOW TO HELP DETERMINE RATE ADJUSTMENTS. THIS YEAR WE COMPLETED OUR THIRD PARKING STUDY OVERALL AND SECOND WITH EVENT-BASSED PRICING IMPLEMENTED. WE ARE ENCOURAGED BY THE RESULTS OF THE FIRST COUPLE OF YEARS OF THIS DESIGNATION, AND WILL CONTINUE TO FACILITATE THIS INITIATIVE AS MORE EVENTS RETURN TO LLOYD.THE LLOYD CYCLE STATION IS A WORLD-CLASS CONTROLLED-ACCESS BIKE PARKING FACILITY FOR ANYONE RESIDING OR WORKING IN THE LLOYD NEIGHBORHOOD.BIKE PARKING IS FREE FOR EMPLOYEES FOR THE LLOYD 700 BUILDING AND $15 A MONTH/$99 A YEAR FOR MEMBERS JOINING FROM AMERICAN ASSETS TRUST BUILDINGS OR LLOYD AREA RESIDENCES. AN UPDATED FEE STRUCTURE WAS AGREED UPON AND WILL BE ENFORCED STARTING IN 2024.</Desc>
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        <Desc>COMMUNITY INVESTMENT:BY CITY ADMINISTRATION RULE, 5% OF NET REVENUE FROM THE LLOYD PARKING METER DISTRICT GETS REINVESTED IN THE NEIGHBORHOOD, AND THE METER REVENUE ALLOCATION COMMITTEE PRIORITIZES THOSE FUNDS FOR PROJECTS THAT ENHANCE THE TRANSPORTATION SYSTEM AND THE NEIGHBORHOOD AS A WHOLE. OVER THE YEARS, NEARLY $2 MILLION DOLLARS HAS BEEN REINVESTED IN LLOYD.WHILE THINGS HAVE SLOWED IN RECENT YEARS, WE CONTINUE TO MAKE STRATEGIC AND OPPORTUNISTIC INVESTMENTS IN TRANSPORTATION INFRASTRUCTURE, INCLUDING THE BLUMENAUER BRIDGE, UPDATED BICYCLING AND PEDESTRIAN AMENITIES, AND PUBLIC GARBAGE CANS. ADDITIONAL FUNDING HAS GONE TO PAY FOR STREETCAR VEHICLES AND FOR REAL-TIME TRANSIT TRACKERS AT BUS STOPS, ON MAX PLATFORMS, AND IN BUILDING LOBBIES. GO LLOYD IS GRATEFUL FOR ITS ROLE IN SHAPING PARKING POLICY AND GUIDING INFRASTRUCTURE INVESTMENTS IN LLOYD.</Desc>
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      <TotalContributionsAmt>258600</TotalContributionsAmt>
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      <NetIncomeFromGamingGrp>
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      <OtherRevenueTotalAmt>0</OtherRevenueTotalAmt>
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        <TotalRevenueColumnAmt>553228</TotalRevenueColumnAmt>
        <ExclusionAmt>294628</ExclusionAmt>
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      <GrantsToDomesticOrgsGrp>
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      <GrantsToDomesticIndividualsGrp>
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      <ForeignGrantsGrp>
        <TotalAmt>0</TotalAmt>
      </ForeignGrantsGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>0</TotalAmt>
      </BenefitsToMembersGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>103000</TotalAmt>
      </CompCurrentOfcrDirectorsGrp>
      <CompDisqualPersonsGrp>
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      <OtherSalariesAndWagesGrp>
        <TotalAmt>219105</TotalAmt>
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      <PensionPlanContributionsGrp>
        <TotalAmt>6148</TotalAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>20020</TotalAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>29219</TotalAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>0</TotalAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>575</TotalAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>5571</TotalAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesLobbyingGrp>
        <TotalAmt>0</TotalAmt>
      </FeesForServicesLobbyingGrp>
      <FeesForServicesProfFundraising>
        <TotalAmt>0</TotalAmt>
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      <FeesForSrvcInvstMgmntFeesGrp>
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      <FeesForServicesOtherGrp>
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      <AdvertisingGrp>
        <TotalAmt>50</TotalAmt>
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      <OfficeExpensesGrp>
        <TotalAmt>0</TotalAmt>
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      <InformationTechnologyGrp>
        <TotalAmt>740</TotalAmt>
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      <RoyaltiesGrp>
        <TotalAmt>0</TotalAmt>
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      <OccupancyGrp>
        <TotalAmt>2025</TotalAmt>
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      <TravelGrp>
        <TotalAmt>0</TotalAmt>
      </TravelGrp>
      <PymtTravelEntrtnmntPubOfclGrp>
        <TotalAmt>0</TotalAmt>
      </PymtTravelEntrtnmntPubOfclGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>0</TotalAmt>
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      <InterestGrp>
        <TotalAmt>0</TotalAmt>
      </InterestGrp>
      <PaymentsToAffiliatesGrp>
        <TotalAmt>0</TotalAmt>
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      <DepreciationDepletionGrp>
        <TotalAmt>439</TotalAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>3148</TotalAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>BICYCLE &amp; MRAC PROJECTS</Desc>
        <TotalAmt>26173</TotalAmt>
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      <OtherExpensesGrp>
        <Desc>EVENTS/PROMOTIONS</Desc>
        <TotalAmt>9452</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>WORKSTATION SUBSCRIPTIONS</Desc>
        <TotalAmt>4261</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TELEPHONE</Desc>
        <TotalAmt>3909</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>13339</TotalAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>448201</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>217871</BOYAmt>
        <EOYAmt>283698</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
        <BOYAmt>584537</BOYAmt>
        <EOYAmt>609824</EOYAmt>
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      <PledgesAndGrantsReceivableGrp>
        <EOYAmt>0</EOYAmt>
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      <AccountsReceivableGrp>
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      <ReceivablesFromOfficersEtcGrp>
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      <RcvblFromDisqualifiedPrsnGrp>
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      <OthNotesLoansReceivableNetGrp>
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      <InventoriesForSaleOrUseGrp>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>19774</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>44610</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>31298</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>13751</BOYAmt>
        <EOYAmt>13312</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
        <EOYAmt>0</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsOtherSecuritiesGrp>
        <EOYAmt>0</EOYAmt>
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      <InvestmentsProgramRelatedGrp>
        <EOYAmt>0</EOYAmt>
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      <IntangibleAssetsGrp>
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      <TotalAssetsGrp>
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        <EOYAmt>926608</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>11723</BOYAmt>
        <EOYAmt>13539</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>11223</BOYAmt>
        <EOYAmt>526</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>22946</BOYAmt>
        <EOYAmt>14065</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>807516</BOYAmt>
        <EOYAmt>912543</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>807516</BOYAmt>
        <EOYAmt>912543</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>830462</BOYAmt>
        <EOYAmt>926608</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>105027</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>17136</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>3824</DepreciationAmt>
        <BookValueAmt>13312</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>27474</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>27474</DepreciationAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>13312</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER DEPOSITS</Desc>
        <Amt>526</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>526</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="23017517" softwareVersionNum="2023v5.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part III, Line 4d</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER PROGRAM SERVICES 4: ACCESS FOR ALL - TRANSPORTATION WALLET:THE TRANSPORTATION WALLET: ACCESS FOR ALL PROGRAM OFFERS FREE PASSES AND CREDITS TO PEOPLE LIVING ON LOW INCOMES, WHICH THEY CAN USE ON TRANSIT, BIKE-SHARE, RIDESHARE, AND E-SCOOTER SERVICES. THIS TWO-YEAR PILOT PROGRAM IS PAID BY THE PARKING CLIMATE AND EQUITABLE MOBILITY TRANSACTION FEE.IN PARTNERSHIP WITH PBOT, GO LLOYD ROLLED OUT THE PROGRAM THIS YEAR IN LLOYD, OFFERING THREE PACKAGES TAILORED TO SUIT DIFFERENT USERS' SPECIFIC NEEDS. APPLICANTS HAD THE CHOICE BETWEEN FREE TRANSIT FOR A YEAR AS AN INDIVIDUAL: A MULTI-MODE SPLIT BETWEEN TRIMET, BIKETOWN, AND A PREPAID VISA CARD FOR RIDESHARE SERVICES AS AN INDIVIDUAL: OR THE SAME OFFERING SPLIT BETWEEN UP TO FIVE MEMBERS OF THE SAME HOUSEHOLD.BY COORDINATING WITH PBOT AND RESIDENTIAL PARTNERS, GO LLOYD WAS ABLE TO DISTRIBUTE 137 WALLETS THIS YEAR. WITH A SOLID INITIAL IMPACT, WE ANTICIPATE AN EQUIVALENT ALLOCATION OF WALLETS FOR 2024.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS APPROXIMATELY 75 GENERAL MEMBER BUSINESSES REPRESENTING APPROXIMATELY 9,000 EMPLOYEES. THESE MEMBERS ARE PROPERTY AND/OR BUILDING OWNERS AND MANAGERS WITHIN THE LLOYD DISTRICT AREA. THE MEMBERSHIP HAS THE POWER TO NOMINATE AND ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING, RECOMMEND FOR THE BOARD OF DIRECTORS' APPROVAL OF AN ANNUAL BUDGET FOR THE ENSUING YEAR, AND APPROVE CHANGES AND REVISIONS TO THE BY-LAWS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>GO LLOYD HAS A BOARD OF DIRECTORS CONSISTING OF 10 VOTING MEMBERS AND 5 NON-VOTING MEMBERS. THE BOARD IS ELECTED BY THE MEMBERSHIP AT THE ANNUAL MEETING. ALL MEMBERS SERVE WITHOUT COMPENSATION. THE BOARDS' DUTIES INCLUDE THE POWER TO SELECT AND REMOVE ANY OFFICERS OF GO LLOYD; TO PLAN, MANAGE AND CONTROL THE AFFAIRS OF GO LLOYD; TO CHANGE THE PRINCIPAL OFFICE OF GO LLOYD; TO BORROW MONEY FOR THE BENEFIT OF THE ORGANIZATION; AND TO CARRY OUT ANY OTHER BUSINESS OF GO LLOYD, AS DEEMED APPROPRIATE. THE BOARD MEMBERS HAVE TWO YEAR TERMS, AND MAY SERVE MULTIPLE TERMS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MAJOR DECISIONS OF THE BOARD OF DIRECTORS ARE APPROVED BY THE GENERAL MEMBERSHIP AT THE ANNUAL MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH MEMBER OF THE BOARD OF DIRECTORS SHALL BE PROVIDED A DRAFT COPY OF THE ORGANIZATION'S FORM 990 FOR REVIEW BEFORE IT IS FILED WITH THE IRS. THEY WILL DIRECT INQUIRIES (IF ANY) TO THE EXECUTIVE DIRECTOR, CONTROLLER, OR GO LLOYD'S CPA.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS SHALL MONITOR THE TRANSACTIONS (IF ANY) BETWEEN GO LLOYD AND ANY INSIDERS, TO ENSURE THAT ANY TRANSACTIONS BETWEEN THE ORGANIZATION AND AN INSIDER THAT IS A CONFLICT OF INTEREST IS FAIR TO GO LLOYD AND DOES NOT GRANT EXCESSIVE BENEFIT TO THE INSIDER. THE PURPOSE OF THE THIS POLICY IS TO ENSURE THAT DIRECTORS, OFFICERS, AND THOSE WHO EXERCISE SUBSTANTIAL INFLUENCE OVER GO LLOYD DO NOT USE THEIR INFLUENCES TO OBTAIN BENEFITS IN EXCESS OF FAIR MARKET VALUE IN TRANSACTIONS WITH GO LLOYD, AND THAT GO LLOYD OBSERVES BOTH STATE AND FEDERAL LAWS CONCERNING CONFLICTS AND EXCESS BENEFIT TRANSACTIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, ANY AMENDMENTS OR RESTATEMENTS TO THE ARTICLES, AND ITS MOST RECENT THREE YEARS OF THE FORM 990 AVAILABLE TO THE PUBLIC FOR INSPECTION AND COPYING UPON REQUEST. GO LLOYD HAS DETERMINED THAT IT IS NOT IN ITS BEST INTEREST TO MAKE ANY ADDITIONAL DOCUMENTS OR INFORMATION AVAILABLE TO THE PUBLIC.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>