2024-06-17T08:58:45-05:00 2023-12-31 382622899 PREDHOMME & CO 260 E BROWN STREET SUITE 320 BIRMINGHAM MI 480096232 990PF 2023-01-01 383348542 L & H FOUNDATION L&HF 5032607667 2247 NE 10TH AVENUE PORTLAND OR 97212 HOLLEY R SHEPARD PRESIDENT 5032607667 2024-06-05 1 HOLLEY SHEPARD 999009999 1 MICHAEL J PREDHOMME P00011558 2485401040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1566032 X X 292 292 33068 33068 45145 163630 45145 78505 78505 0 0 0 4470 1118 3353 2180 1090 1090 13220 13220 0 900 0 0 308 0 308 21078 15428 4751 64000 64000 85078 15428 68751 -6573 63077 111822 123634 123634 582359 555307 1152968 298473 305356 289430 992654 984297 1566032 0 0 X 0 0 0 0 992654 984297 992654 984297 992654 984297 992654 -6573 0 986081 1784 984297 PUBLICLY TRADED SECURITIES P 163630 118485 45145 45145 45145 877 0 877 0 877 1248 0 0 0 1248 0 371 371 0 0 0 0 0 0 0 0 0 0 0 1 1 MI OR 1 0 0 0 0 1 N/A LAUREN K FORMAN 5032607667 2247 NE 10TH AVENUE PORTLAND OR 97212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLLEY R SHEPARD PO BOX 1784 PORTLAND OR 97207 PRESIDENT, TRUSTEE 5.00 0 0 0 LISA C HOLLEY PO BOX 1784 PORTLAND OR 97207 V PRES, TRES, TRUSTEE 3.00 0 0 0 HELEN M FOWLER PO BOX 1784 PORTLAND OR 97207 SECRETARY, TRUSTEE 1.00 0 0 0 LORENZO SHEPARD PO BOX 1784 PORTLAND OR 97207 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1419703 86397 0 1506100 0 0 1506100 22592 1483508 74175 74175 877 877 73298 0 73298 0 73298 68751 0 68751 73298 63053 0 0 68751 63053 0 0 5698 0 0 0 0 0 0 0 0 67600 0 0 0 X ALTURAS INSTITUTE 428 PARK AVENUE IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING SUPPORT 2500 APPELO ARCHIVES MUSEUM 1056 STATE ROUTE 4 NASEIK WA 98638 NONE PC GENERAL OPERATING SUPPORT 100 ARBOR SCHOOL OF ARTS AND SCIENCES 4201 SW BORLAND RD TUALATIN OR 97062 NONE PC GENERAL OPERATING SUPPORT 1000 ARGYROS PERFORMING ARTS CENTER PO BOX 4921 KETCHUM ID 83340 NONE PC GENERAL OPERATING SUPPORT 1000 COMMUNITY LIBRARY - BOOKS OF WHEELS PO BOX 2168 KETCHUM ID 83340 NONE PC GENERAL OPERATING SUPPORT 5000 BASIC RIGHTS OREGON PO BOX 40625 PORTLAND OR 97240 NONE PC GENERAL OPERATING SUPPORT 5000 CAPUCHIN SOUP KITCHEN PO BOX 772091 DETROIT MI 48277 NONE PC GENERAL OPERATING SUPPORT 1000 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93014 NONE PC GENERAL OPERATING SUPPORT 500 COMMUNITY CYCLING CENTER 1700 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 300 DESERT SCHOLARSHIP FOUNDATION 13601 WEST MCMILLIAN STE 102-305 BOISE ID 83713 NONE PC GENERAL OPERATING SUPPORT 300 DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE PC GENERAL OPERATING SUPPORT 300 FRANKLIN UNIVERSITY SWITZERLAND 420 LEXINGTON 26TH FLOOR NEW YORK NY 10170 NONE PC GENERAL OPERATING SUPPORT 1000 COWILTZWAHKIAKUM COUNTY LEGAL AID 1338 COMMERCE SUITE F LONGVIEW WA 98632 NONE PC GENERAL OPERATING SUPPORT 500 KICKSTAND COMEDY 6118 SE BELMONT PORTLAND OR 97215 NONE PC GENERAL OPERATING SUPPORT 5000 HUNGER COALITION 110 HONEYSUCKLE BELLEVUE ID 83313 NONE PC GENERAL OPERATING SUPPORT 700 LIBERTY ELEMENTARY SCHOOL 10500 BELLE FERRY CANTON GA 30114 NONE PC GENERAL OPERATING SUPPORT 500 LOWER COLUMBIA Q CENTER 171 W BOND STREET AUSTORIA OR 97103 NONE PC GENERAL OPERATING SUPPORT 300 SUN VALLEY FILM FESTIVAL PO BOX 3471 SUN VALLEY ID 83353 NONE PC GENERAL OPERATING SUPPORT 1000 ODD MAN INN PO BOX 1328 JAMESTOWN TN 38556 NONE PC GENERAL OPERATING SUPPORT 250 OPAL CREEK ANCIENT FOREST CENTER 721 NW 9TH AVE STE 236 PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 500 TAKING OWNERSHIP PDX 4560 NE 75TH AVENUE PORTLAND OR 97218 NONE PC GENERAL OPERATING SUPPORT 2500 PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING SUPPORT 1000 PLAY WRITE PO BOX 13420 PORTLAND OR 97213 NONE PC GENERAL OPERATING SUPPORT 450 SENIOR CONNECTION PO BOX 28 HAILEY ID 83333 NONE PC GENERAL OPERATING SUPPORT 5000 SISTERS OF THE ROAD 133 NW 6TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 5000 ST JOHN'S DEAF CENTER 16103 CHESTERFIELD AVENUE EASTPOINTE MI 48021 NONE PC GENERAL OPERATING SUPPORT 2000 ST MARY'S ACADEMY 1615 SW FIFTH PORTLAND OR 97201 NONE PC GENERAL OPERATING SUPPORT 500 SUN VALLEY CULINARY INSTITUTE PO BOX 3088 SUN VALLEY ID 83353 NONE PC GENERAL OPERATING SUPPORT 5000 WAHKIAKUM FOOD BANK 42 ELOCHOMAN VALLEY CATHLAMET WA 98612 NONE PC GENERAL OPERATING SUPPORT 300 SYRACUSE UNIVERSITY 204 CROUSE COLLEGE SYRACUSE NY 13244 NONE PC GENERAL OPERATING SUPPORT 300 TRAILING OF THE SHEEP FESTIVAL PO BOX 3692 HAILEY ID 83333 NONE PC GENERAL OPERATING SUPPORT 200 TURNING POINT INC PO BOX 1123 MT CLEMENS MI 48046 NONE PC GENERAL OPERATING SUPPORT 5000 WINNING FUTURES 27500 COSGROVE WARREN MI 48092 NONE PC GENERAL OPERATING SUPPORT 5000 64000 0 14 292 14 33068 18 45145 0 78505 0 78505 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 2180 1090 1090 PUBLICLY TRADED STOCKS - DETAIL AVAILABLE UPON REQUEST 555307 1152968 MUTUAL FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 305356 289430 BASIS ADJUSTMENT 1784 POSTAGE AND PO BOX 198 0 198 OREGON SECRETARY OF STATE FEE 50 0 50 OREGON DEPT OF JUSTICE FEE 20 0 20 MICHIGAN ANNUAL REPORT FEE 40 0 40 INVESTMENT ADVISORY FEES 13220 13220 0 FEDERAL EXCISE TAXES PAID 900 0 0