2024-11-12T19:27:46-06:00 2023-12-31 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990PF 2023-01-01 931138741 JOE & FRANCES NAUMES FAMILY FOUNDATION JOE& 5416081732 PO BOX 996 MEDFORD OR 97501 MICHAEL NAUMES DIRECTOR 5416081732 2024-11-11 1 1 BRYAN S POWELL P00022314 5092487750 2024-11-11 2023 2024-10-15 13:58:12Z X 2679965 X X 72142 72142 204953 1169593 204953 277095 277095 0 0 0 6586 2634 3952 4552 4552 0 2640 140 0 402 0 402 14180 7326 4354 438500 231833 452680 7326 236187 -175585 269769 66143 58357 58357 1675000 0 1675000 1675000 1675000 538212 887053 946608 240700 0 0 2520055 2620410 2679965 206667 0 206667 X 0 0 0 0 2520055 2413743 2520055 2413743 2520055 2620410 2520055 -175585 69273 2413743 0 2413743 PUBLICLY TRADED SECURITIES 1169588 964640 204948 204948 CAPITAL GAIN DISTRIBUTIONS P 5 5 5 204953 3750 0 3750 0 3750 2765 0 2600 0 5365 X 0 1615 1615 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A ANNIE EADIE 5417726268 2 BARNETT RD MEDFORD OR 97501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN F NAUMES PO BOX 996 MEDFORD OR 97501 PRESIDENT 1.00 0 0 0 MICHAEL D NAUMES PO BOX 996 MEDFORD OR 97501 DIRECTOR 1.00 0 0 0 MARY P NAUMES PO BOX 996 MEDFORD OR 97501 DIRECTOR 1.00 0 0 0 LAURA NAUMES PO BOX 996 MEDFORD OR 97501 DIRECTOR 1.00 0 0 0 DIANE MATTHEWS PO BOX 996 MEDFORD OR 97501 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 995439 102899 1675000 2773338 0 0 2773338 41600 2731738 136587 136587 3750 3750 132837 0 132837 0 132837 236187 0 236187 132837 0 0 54894 73554 162373 64938 68999 424758 236187 0 0 0 132837 103350 0 0 528108 0 0 0 0 0 0 54894 473214 73554 162373 64938 68999 103350 X SACRED HEART CATHOLIC CHURCH 517 W 10TH ST MEDFORD OR 97501 PC SUPPORT FOR CATHOLIC CHARITY PROGRAM 33333 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 22500 ST MARY'S ENDOWMENT FUND 816 BLACK OAK DRIVE MEDFORD OR 97504 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 20000 HOLLY THEATRE RESTORATION PROJECT 221 W 10TH STREET STE 200 MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 12500 SOUTHERN OREGON UNIVERSITY FOUNDATION 1250 SISKIYOU BLVD ASHLAND OR 97520 PC GENERAL SUPPORT 10000 ROGUE VALLEY FAMILY YMCA 522 W 6TH STREET MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 7500 HOPE EQUESTRIAN CENTER PO BOX 396 EAGLE POINT OR 97524 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 7000 UNITED WAY OF JACKSON COUNTY 1457 EAST MCANDREWS MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY HEALTH 7000 LA CLINICA DEL VALLE 730 BIDDLE RD MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 6000 BRITT FESTIVAL PO BOX 1124 OR MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 5000 CRATERIAN GINGER ROGERS THEATER 23 S CENTRAL AVENUE MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 5000 ROGUE VALLEY SYMPHONY 1875 HIGHWAY 99 N STE 7 ASHLAND OR 97520 PC SUPPORT FOR CULTURAL ENRICHMENT 5000 ST MARY'S OF MEDFORD INC 816 BLACK OAK DRIVE MEDFORD OR 97504 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 5000 ST MARY'S SCHOOL 816 BLACK OAK DRIVE MEDFORD OR 97504 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 5000 ST VINCENT DE PAUL PO BOX 1663 MEDFORD OR 97501 PC SUPPORT FOR CATHOLIC CHARITY PROGRAM 5000 TALENT MAKER CITY PO BOX 164 TALENT OR 97540 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 5000 PROVIDENCE COMMUNITY HEALTH FOUNDATION 940 ROYAL AVE SUITE 410 MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 4000 JACKSON COUNTY SART 43 MORNINGLIGHT DRIVE ASHLAND OR 97520 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 3500 CASA OF JACKSON COUNTY 613 MARKET STREET MEDFORD OR 97504 PC GENERAL SUPPORT 3000 OLDIES BUT GOODIES 725 W 11TH ST MEDFORD OR 97501 PC GENERAL SUPPORT 3000 AMAHORO CHILDREN & COMMUNITY TEAM 7163 GRIFFIN LN JACKSONVILLE OR 97530 PC AUCTION PADDLE BID 2500 EL AMOR DE PATRICIA 3445 GIRARD AVE SO MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 2500 FAMILY NURTURING CENTER 212 NORTH OAKDALE MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY HEALTH 2500 ROGUE VALLEY CHORALE 724 S CENTRAL AVE 102 MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 2500 SISKIYOU MUSIC PROJECT PO BOX 576 ASHLAND OR 97520 PC SUPPORT FOR CULTURAL ENRICHMENT 2500 SISKIYOU VIOLINS PO BOX 4546 MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 2500 YOUTH SYMPHONY OF SOUTHERN OREGON 925 W 8TH ST MEDFORD OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 2500 BOY SCOUTS OF AMERICACRATER LAKE COUNCIL 3039 HANLEY RD CENTRAL POINT OR 97502 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 2000 BOYS & GIRLS CLUB OF THE ROGUE VALLEY 203 SE 9TH STREET GRANTS PASS OR 97526 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 2000 CAMELOT THEATRE CO 101 TALENT AVE TALENT OR 97540 PC SUPPORT FOR CULTURAL ENRICHMENT 2000 COMPASS HOUSE 332 W 6TH STREET MEDFORD OR 97501 PC SUPPORT FOR CLOTHING & SHELTER 2000 CONSUMER CREDIT COUNSELING SERVICE OF SO 820 CRATER LAKE AVE 202 MEDFORD OR 97504 PC SUPPORT FOR LOW-INCOME 2000 CORE 10 ATHLETIC PROGRAM 1090 OREGON AVE BANDON OR 97411 PC SCHOLARSHIPS 2000 MAGDALENE HOME PO BOX 255 MEDFORD OR 97501 PC SUPPORT FOR CLOTHING & SHELTER 2000 RECLAIMING LIVES 228 E MAIN ST H MEDFORD OR 97501 PC GENERAL SUPPORT 2000 USTA PACIFIC NORTHWEST FOUNDATION 9746 SW NIMBUS AVE BEAVERTON OR 97008 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 2000 OREGON CENTER FOR CREATIVE LEARNING 413 W MAIN ST MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY HEALTH 1500 OREGON FFA FOUNDATION PO BOX 1165 CANBY OR 97013 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 1500 ROGUE RETREAT 1410 W 8TH MEDFORD OR 97501 PC SUPPORT FOR CLOTHING & SHELTER 1500 SOUTHERN OREGON FRIENDS OF HOSPICE PO BOX 1182 ASHLAND OR 97520 PC SUPPORT FOR CLOTHING & SHELTER 1500 SOUTHERN OREGON HUMANE SOCIETY 2910 TABLE ROCK ROAD MEDFORD OR 97501 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 1500 SPARTAN BOXING CLUB 729 WELCH STREET MEDFORD MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 1500 1ST PHOENIX COMMUNITY CENTER 121 W 2ND ST PHOENIX OR 97535 PC GENERAL SUPPORT 1000 ADDICTIONS RECOVERY CENTER 1003 WEST MAIN ST MEDFORD OR 97501 PC SUPPORT FOR COMMUNITY HEALTH 1000 BANDON COMMUNITY YOUTH CENTER 101 11TH ST SW BANDON OR 97411 PC SUPPORT FOR COMMUNITY RECREATION PROGRAMS 1000 BANDON HISTORICAL SOCIETY MUSEUM 270 FILLMORE AVE SE BANDON OR 97411 PC SUPPORT FOR CULTURAL ENRICHMENT 1000 COMMUNITY WORKS 2594 BARNETT ROAD STE C MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 1000 DAVID'S CHAIR 535 SUNRISE AVENUE MEDFORD OR 97504 PC GENERAL SUPPORT 1000 HABITAT FOR HUMANITYROGUE VALLEY 2233 S PACIFIC HWY MEDFORD OR 97501 PC SUPPORT FOR CLOTHING & SHELTER 1000 LIVING OPPORTUNITIES 717 MURPHY ROAD MEDFORD OR 97504 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 1000 MASLOW PROJECT'S PO BOX 999 MEDFORD OR 97501 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 1000 ROGUE FOOD UNITES 40 S BARTLETT ST MEDFORD OR 97501 PC GENERAL SUPPORT 1000 ROGUE ART GALLERY 4 S BARTLETT STREET MEDFORD OR 97501 PC GENERAL SUPPORT 1000 ROGUE VALLEY HARMONIZERS 201 WAGON WHEEL DRIVE GRANTS PASS OR 97501 PC SUPPORT FOR CULTURAL ENRICHMENT 1000 ROGUE VALLEY SMART 670 SUPERIOR CT STE 108 MEDFORD OR 97501 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 1000 231833 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 40000 LA CLINICA DEL VALLE 730 BIDDLE RD MEDFORD OR 97504 PC SUPPORT FOR COMMUNITY HEALTH 20000 SACRED HEART CATHOLIC CHURCH 517 W 10TH ST MEDFORD OR 97501 PC SUPPORT FOR GYM RENNOVATION 66667 ST MARY'S ENDOWMENT FUND 816 BLACK OAK DRIVE MEDFORD OR 97504 PC SUPPORT FOR EDUCATION & SCHOLARSHIP PROGRAMS 80000 206667 14 72142 18 204953 0 277095 0 277095 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6586 2634 3952 ABBOTT LABORATORIES 7058 8255 ABBVIE INC 7133 7749 ALPHABET INC. 38313 40510 AMAZON.COM INC 7125 7597 AMERICAN INTL GROUP 6913 7453 APA CORP 9582 9329 APPLE INC 46617 49095 AUTONATION INC 8746 9762 AVALONBAY CMNTYS INC 5064 5617 BROADCOM INC 9999 12279 BROWN & BROWN INC 5739 5689 CENCORA INC 5899 6161 CHEVRON CORP 7840 8204 COMCAST CORP 12108 12717 CROWDSTRIKE HLDGS INC 7763 10213 ENTERGY CORP 8680 9107 FORTIVE CORP DISC 15119 16935 GE HEALTHCARE TECHNOLOGI 4878 5412 HOME DEPOT INC 7388 8664 HONEYWELL INTL INC 13822 15728 JOHNSON & JOHNSON 11298 11756 JPMORGAN CHASE & CO 14458 17010 LKQ CORP 4865 5257 LOCKHEED MARTIN CORP 6681 6799 MCDONALDS CORP 8025 8895 MICROSOFT CORP 54479 56406 MONSTER BEVERAGE CORPORA 5571 5761 MOTOROLA SOLUTIONS 7699 7827 NVIDIA CORP 21062 22285 PALO ALTO NETWORKS 10951 13270 PARKER-HANNIFIN CORP 18504 20732 PHILIP MORRIS INTL 9042 9408 PPG INDUSTRIES INC 6470 7478 PROCTER & GAMBLE 15724 15387 SCHLUMBERGER LTD F 4733 4684 SERVICE NOW INC 7491 8478 STATE STREET CORP 5993 6971 STRYKER CORP 8249 8984 THERMO FISHER SCNTFC 11363 13270 TJX COMPANIES INC 10866 11257 UNITEDHEALTH GRP INC 10161 10003 VISA INC 17035 18225 VOYA FINL INC 4783 5107 WALMART INC 12309 11824 ZOETIS INC 4261 4934 ISHARES CORE US 130158 134980 ISHARES MSCI ACWI EX US 106133 114840 JPMORGAN US SMALL COMPAN 34384 39848 VARIANT ALTERNATIVE INCO 25690 24684 VERSUS CAPITAL MULTI-MGR 25690 25365 VERSUS CAPITAL REAL ASSE 34241 34951 CROWN CASTLE INC 2898 3456 STATE TAX FEE 402 0 402 TEMPORARY DIFFERENCE 69273 INVESTMENT FEES 4552 4552 0 FOREIGN TAXES 140 140 0 FEDERAL TAX EXPENSE 2500 0 0