2024-11-30T17:45:08-05:00 2023-12-31 930690981 FORD BLACK & CO PC 6950 SW HAMPTON ST STE 100 TIGARD OR 97223 990PF 2023-01-01 931271976 AUSPLUND TOOZE FAMILY FOUNDATION AUSP 5038048367 5454 SW BURTON DRIVE PORTLAND OR 97221 MICHAEL D KERN DIRECTOR 5038048367 2024-11-29 true true JAMES E HARNISH P00026400 5032280228 2024-11-29 2023 2024-10-15 13:58:12Z X 11031681 X X 147640 147640 870312 5606564 37838 1017952 185478 182333 36467 29221 5844 5340 5340 15800 14114 316 17618 2596 2826 2373 483 290 253168 22340 45453 556950 556950 810118 22340 602403 207834 163138 389079 45775 45775 7683379 8251816 10984856 753 1050 1050 8073211 8298641 11031681 58338 75934 58338 75934 X 8014873 8222707 8014873 8222707 8073211 8298641 8014873 207834 8222707 8222707 37838 2268 2268 2268 21157 21157 18889 18889 false false false false false false false true true OR true false false false false true N/A MICHAEL D KERN 5038048367 5454 SW BURTON DRIVE PORTLAND OR 97221 false false false false true false false false false false false false false false false false false false false false false KRISTEN KERN 5454 SW BURTON DRIVE PORTLAND OR 97221 SECRETARY 000.00 86833 0 0 MICHAEL D KERN 5454 SW BURTON DRIVE PORTLAND OR 97221 DIRECTOR 000.00 95500 0 0 ANNA A SANFORD 721 LAUREL AVE BURLINGAME CA 94010 DIRECTOR 000.00 0 0 0 NONE NONE N/A 8972708 223060 1201403 10397171 10397171 155958 10241213 512061 512061 2268 2268 509793 509793 509793 602403 602403 509793 504579 602403 504579 97824 411969 X 45TH PARALLEL PO BOX 12273 PORTLAND OR 97212 SUPPORT 10000 ALL CLASSICAL PORTLAND 211 SE CARUTHERS ST SUITE 200 PORTLAND OR 97214 SUPPORT 14100 ALLIANCE FRANCAISE DE PORTLAND 1425 SW 20TH AVE 104 PORTLAND OR 97201 SUPPORT 2500 ALS ASSOC GOLDEN WEST CHAPTER 5950 CANOGA AVE SUITE 110 WOODLAND HILLS CA 91367 SUPPORT 5000 AMERICAN CANCER SOCIETY 330 S CURRY STREET PORTLAND OR 97239 SUPPORT 1055 ARTISTS REPERTORY THEATRE 128 NW 11TH AVENUE PORTLAND OR 97209 SUPPORT 6000 BENEVITY 32 W 25TH AVENUE 203 SAN MATEO CA 944032266 SUPPORT 19975 BENSON TECH FOUNDATION 546 NORTHEAST 12TH AVENUE PORTLAND OR 97232 SUPPORT 20000 BOYS AND GIRSL AID 9320 SW BARBUR BLVD STE PORTLAND OR 97219 SUPPORT 10000 DEPONTE FAMILY FOUNDATION 7411 JEFFERSON ST NE SUITE 100 ALBUQUERQUE NM 87109 SUPPORT 7500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 SUPPORT 2500 END BRAIN CANCER 16150 NE 85TH ST SUITE 201 REDMOND WA 98052 SUPPORT 5000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVENUE PORTLAND OR 97232 SUPPORT 1068 GIRLS BUILD PO BOX 11893 PORTLAND OR 97211 SUPPORT 5000 HILLSBOROUGH SCHOOLS FOUNDATION 300 EL CERRITO AVE HILLSBOROUGH CA 94010 SUPPORT 6000 IN A LANDSCAPE CLASSICAL MUSIC 5331 S MACADAM AVE PORTLAND OR 97239 SUPPORT 1000 METRO ARTS 9003 SE START STREET PORTLAND OR 97216 SUPPORT 1031 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE PORTLAND OR 97239 SUPPORT 4220 NORDIC NORTHWEST 8800 SW OLESON ROAD PORTLAND OR 97223 SUPPORT 2000 OPERA IN THE PARK PO BOX 4084 PORTLAND OR 97208 SUPPORT 7550 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 SUPPORT 10340 OREGON HISTORICAL SOCIETY 1200 SW PARK PORTLAND OR 97205 SUPPORT 1000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 SUPPORT 107500 OREGON SYMPHONY 851 SW 6TH AVENUE STE 38 PORTLAND OR 972041339 SUPPORT 144985 PLANNED PARENTHOOD 3727 NE MLK BLVD PORTLAND OR 97212 SUPPORT 1032 PORTLAND ART MUSERM 1219 SW PARK AVENUE PORTLAND OR 97205 SUPPORT 1000 PORTLAND PIANO INTERNATL PO BOX 6469 PORTLAND OR 97123 SUPPORT 16153 PORTLAND POLICE BUREAU SUNSHINE DIVISION 687 N THOMPSON PORTLAND OR 97227 SUPPORT 10000 PORTLAND WINTER LIGHT FESTIVAL PO BOX 14157 PORTLAND OR 97293 SUPPORT 10000 PROJECT ACCESS NOW 714 SW 20TH PL PORTLAND OR 97205 SUPPORT 5154 PSU FOUNDATION 2125 SW 4TH AVE 510 PORTLAND OR 97201 SUPPORT 50051 SOUNDS TRUCK NW 7327 SW BARNES RD PORTLAND OR 97225 SUPPORT 10150 ST RITA CATHOLIC CHURCH 10029 NE PRESCOTT ST PORTLAND OR 97220 SUPPORT 257 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 1025 PORTLAND OR 97204 SUPPORT 2500 TP FOREVER 5386 SW JOSHUA ST TUALATIN OR 97062 SUPPORT 10309 TRILLIUM YOUTH SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 SUPPORT 6500 UNIVERSITY OF MICHIGAN 500 STATE STREET ANN ARBOR MI 48109 SUPPORT 20000 VANCOUVER SYMPHONY 205 E 11TH ST LL5 VANCOUVER WA 98660 SUPPORT 5000 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 486 CORNELIUS OR 97113 SUPPORT 10000 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97209 SUPPORT 3520 556950 147640 870312 1017952 1017952 false false false false false false false false false false ACCOUNTING 5340 5340 STIFEL ACCT 4029 PURCHASE 2003711 1932992 70719 STIFEL ACCT 4029 PURCHASE 3271429 2508078 763351 STIFEL ACCT 2836 PURCHASE 151039 152961 -1922 STIFEL ACCT 2836 PURCHASE 142547 142221 326 STOCK PORTFOLIO 8251816 10984856 OTHER RECEIVABLE 753 1050 1050 EXPENSES ADR FEES 115 115 ACCOUNT FEES 175 175 MISCELLANEOUS 193 CREDIT CARD PAYABLE 58338 75934 ADVISOR FEE 14114 14114 PAYROLL SERVICE 1582 316 LEGAL 104 FOREIGN TAXES 2596 2596 OREGON CT-12 891 PAYROLL TAXES 14131 2826