2024-11-05T23:51:29-06:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 931318923 THE ROBERT D AND MARCIA H RANDALL CHARITABLE TRUST RAND 5032936210 9500 SW BARBUR BOULEVARD 300 PORTLAND OR 97219 KIRK A BASS TRUSTEE 5032936210 2024-10-23 1 1 CHELSEA VARGASON P01579342 5032210336 2024-10-21 2023 2024-10-15 13:58:12Z X 2274742 X 34945 51 51 56045 52088 216529 946544 216529 1 1 307571 268669 180549 17185 163365 27483 0 27483 7137 604 5432 27386 26983 0 19380 2069 12505 2876 0 2812 13711 31 13680 278522 46872 225277 2225000 2225000 2503522 46872 2450277 -2195951 221797 1918127 65724 65724 1195165 1018716 1681747 697469 530775 527170 506 101 101 3811267 1615316 2274742 0 0 X 3811267 1615316 3811267 1615316 3811267 1615316 3811267 -2195951 0 1615316 0 1615316 PUBLICLY TRADED SECURITIES P 942746 730015 212731 212731 CAPITAL GAINS DIVIDENDS P 3798 3798 3798 216529 3083 0 3083 0 3083 4000 0 2500 0 6500 0 3417 3417 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A KIRK A BASS TRUSTEE 5032451131 9500 SW BARBUR BOULEVARD SUITE 300 PORTLAND OR 97219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARCIA H RANDALL 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 TRUSTEE 2.00 0 0 0 RANDALL E NORGART 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 TRUSTEE 2.00 0 0 0 RONALD L KOOS 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 TRUSTEE 2.00 0 0 0 KIRK A BASS 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 TRUSTEE 2.00 0 0 0 LYNN HALLBACKA 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 TRUSTEE 2.00 14500 0 0 BRIAN RIFFEL 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 EXECUTIVE DIRECTOR 40.00 166049 0 0 NONE 0 NONE 0 0 2419646 354023 101 2773770 0 0 2773770 41607 2732163 136608 136608 3083 3083 133525 0 133525 0 133525 2450277 0 2450277 133525 0 0 694047 5693991 482202 811269 7681509 2450277 0 0 0 133525 2316752 0 0 9998261 0 0 0 0 0 0 694047 9304214 5693991 482202 811269 2316752 MARCIA H RANDALL BRIAN RIFFEL 9500 SW BARBUR BOULEVARD SUITE 300 PORTLAND OR 97219 5032936210 PRE-APPLICATION REQUIRED. INSTRUCTIONS MAY BE OBTAINED FROM BRIAN RIFFEL. PRE-APPLICATION DEADLINES ARE JUNE 15TH AND DECEMBER 15TH. MUST BE 501(C)(3) ORGANIZATION. PREFERENCE IS GIVEN TO PACIFIC NORTHWEST APPLICANTS. COMMUNITY ACTION ORGANIZATION 1001 SW BASELINE STREET HILLSBORO OR 97123 N/A PC HILLSBORO FAMILY SHELTER CHILDREN'S PROGRAM 10000 DOGS FOR THE DEAF INC 10175 WHEELER ROAD CENTRAL POINT OR 97502 N/A PC ENHANCE INDEPENDENCE OF PEOPLE WITH DISABILITIES IN THE WEST CAMPUS AREA 8000 CANDLELIGHTERS FOR CHILDREN WITH CANCER 10700 SE BEAVERTON HILLSDALE HIGHWAY SUITE 360 BEAVERTON OR 97005 N/A PC EMERGENCY FINANCIAL ASSISTANCE 10000 OUTSIDE IN 1132 SW 13TH AVENUE PORTLAND OR 97205 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 OREGON MEDICAL EDUCATION FOUNDATION 11740 SW 68TH PARKWAY SUITE 100 PORTLAND OR 97223 N/A PC MENTORSHIP PROGRAM 10000 BOYS & GIRLS CLUB OF ALBANY 1215 HILL STREET SE ALBANY OR 97322 N/A PC T3: TRAINING TEENS FOR TOMORROW 10000 CAT ADOPTION TEAM 14175 SW GALBREATH DRIVE SHERWOOD OR 97140 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 DRESS FOR SUCCESS OF OREGON INC 1532 NE 37TH AVENUE SUITE B PORTLAND OR 97232 N/A PC CAREER DEVELOPMENT EDUCATION LAB 10000 CASA OF LANE COUNTY 174 DEADMOND FERRY ROAD SPRINGFIELD OR 97477 N/A PC DEEPENING OUR ROOTS INITIATIVE 10000 LANE ARTS COUNCIL 174 E 16TH AVENUE SUITE 125 EUGENE OR 97401 N/A PC IN-SCHOOL ARTS EDUCATION 10000 OREGON COAST COMMUNITY ACTION 1855 THOMAS AVENUE COOS BAY OR 97420 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT FOR THE SOUTH COAST FOOD SHARE 1000 ARTS COUNCIL OF PENDLETON 214 N MAIN STREET PENDLETON OR 97801 N/A PC PROVIDE LOW AND NO COST ARTS EDUCATION AND EXPERIENCES 8000 ADOPT ONE BLOCK 2222 NW HOYT STREET UNIT 302 PORTLAND OR 97210 N/A PC REDUCE AND REMOVE TRASH, LITTER, AND DEBRIS 10000 CENTRAL CITY CONCERN 232 NW SIXTH AVENUE PORTLAND OR 97209 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DRIVE NE SALEM OR 97305 N/A PC THERAPEUTIC EARLY CHILDHOOD PROGRAM 10000 FAMILY & COMMUNITY TOGETHER 2475 SE LADD AVENUE SUITE 430 PORTLAND OR 97232 N/A PC GENERAL OPERATING SUPPORT 10000 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION 2600 NW COLLEGE WAY BEND OR 97703 N/A PC INCREASE DIVERSITY OF STUDENTS IN COLLEGE SCIENCE PROGRAMS 10000 JESUIT VOLUNTEER CORPS NORTHWEST 2780 SE HARRISON STREET MILWAUKIE OR 97222 N/A PC ENCORPS PROGRAM 10000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 STONE SOUP PDX 306 NW BROADWAY PORTLAND OR 97209 N/A PC WORKFORCE DEVELOPMENT PROGRAM 5000 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN STREET PORTLAND OR 97209 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 READING RESULTS 3115 NE SANDY BOULEVARD SUITE 229 PORTLAND OR 97232 N/A PC READING INTERVENTION PROGRAM 10000 HUNGER FIGHTERS OREGON 4 MONROE PARKWAY SUITE A LAKE OSWEGO OR 97035 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 UPWARD BOUND CAMP FOR PERSONS WITH SPECIAL NEEDS INC 40151 GATES SCHOOL ROAD GATES OR 97346 N/A PC REPLACE ROOF ON THE HISTORIC GATES SCHOOLHOUSE 10000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 N/A PC LA PLAZA ESPERANZA 10000 CHESS FOR SUCCESS 4207 SE WOODSTOCK BOULEVARD SUITE 271 PORTLAND OR 97206 N/A PC AFTER SCHOOL PROGRAMMING 10000 SUNRISE ENTERPRISES OF ROSEBURG INC 423 NE WINCHESTER STREET ROSEBURG OR 97470 N/A PC COMMUNITY EMPLOYMENT SERVICES EXPANSION PROJECT 10000 ALBERTINA KERR CENTERS FOUNDATION INC 424 NE 22ND AVENUE PORTLAND OR 97232 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 FRIENDS OF THE CHILDREN - LANE COUNTY OREGON 425 LINCOLN STREET EUGENE OR 97401 N/A PC MENTORSHIP AND SUPPORT SERVICES 10000 CRANE PARENT-TEACHER ORGANIZATION 43277 CRANE VENATOR LANE CRANE OR 97732 N/A PC UPGRADE CRANE ELEMENTARY SCHOOL INTO A COMMUNITY SPACE 10000 ASSIST 4412 SW BARBUR BOULEVARD SUITE 200 PORTLAND OR 97239 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 S MACADAM AVENUE SUITE 309 PORTLAND OR 97239 N/A PC GIRLS GROUPS 10000 OPEN ADOPTION & FAMILY SERVICES 5200 S MACADAM AVENUE SUITE 250 PORTLAND OR 97239 N/A PC ALL-OPTIONS PREGNANCY COUNSELING PROGRAM 10000 CASA OF POLK COUNTY 580 MAIN STREET SUITE D DALLAS OR 97338 N/A PC RECRUIT, TRAIN, SUPPORT AND RETAIN CASAS 10000 MAKE-A-WISH FOUNDATION OF OREGON INC 5901 S MACADAM AVENUE SUITE 200 PORTLAND OR 97239 N/A PC KIDS FOR WISH KIDS 10000 MT SCOTT PARK CENTER FOR LEARNING INC 6148 SE HOLGATE BOULEVARD PORTLAND OR 97206 N/A PC ACADEMIC AND TRANSITIONS PROGRAMS 10000 LEWIS & CLARK COLLEGE 615 S PALATINE HILL ROAD PORTLAND OR 97219 N/A PC CHAIR OF ENTREPRENEURIAL LEADERSHIP AND INNOVATION 1500000 FRIENDS OF HOPEWELL HOUSE 6171 SW CAPITOL HIGHWAY PORTLAND OR 97239 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 UNITED WAY OF THE COLUMBIA-WILLAMETTE 619 SW 11TH AVENUE PORTLAND OR 97205 N/A PC RESILIENT FAMILIES INITIATIVE 75000 SOLID GROUND EQUINE ASSISTED ACTIVITIES AND THERAPY CENTER 630 GRIFFITH LANE KLAMATH FALLS OR 97603 N/A PC "STABLE MOMENTS" PROGRAM 10000 SEE YOU AT THE SUMMIT 630 NE KILLINGSWORTH STREET PMB 11623 PORTLAND OR 97211 N/A PC HIRE AN OPERATIONS MANAGER 10000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH STREET PORTLAND OR 97218 N/A PC INSTRUCTIONAL ASSISTANTS PROGRAM 7000 THE CANBY CENTER 681 SW 2ND AVENUE CANBY OR 97013 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVENUE PORTLAND OR 97219 N/A PC THE RANDALL FUND FOR LIFELONG LEARNING: CONNECTING MORE PEOPLE WITH HISTORY, SCIENCE, AND THE ARTS 150000 STORE TO DOOR 7730 SW 31ST AVENUE PORTLAND OR 97219 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 2000 BUTTE FALLS COMMUNITY SCHOOL PARTNERSHIP 801 LAUREL STREET BUTTE FALLS OR 97524 N/A PC THE LANDING 10000 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVENUE PORTLAND OR 97206 N/A PC COMMUNITY NUTRITION PROGRAM 10000 PORTLAND YOUTH PHILHARMONIC ASSOCIATION 9320 SW BARBUR BOULEVARD SUITE 140 PORTLAND OR 97219 N/A PC 100TH ANNIVERSARY SEASON 10000 AGAPE VILLAGE 9715 SE POWELL BOULEVARD PORTLAND OR 97266 N/A PC VILLAGE MANAGER 10000 COMMUNITY ENRICHMENT FOR KLICKITAT COUNTY PO BOX 1107 STEVENSON WA 98648 N/A PC STEVENSON COMMUNITY POOL DISTRICT 10000 HERETOGETHER PO BOX 11510 PORTLAND OR 97211 N/A PC ALL TOGETHER INITIATIVE 10000 HOMEPLATE YOUTH SERVICES PO BOX 1413 BEAVERTON OR 97075 N/A PC DROP-IN CENTER PROGRAMMING 10000 FORGE YOUTH MENTORING PO BOX 1422 RICHLAND WA 99352 N/A PC EXPAND KIDS CRAVE CONNECTIONS PROGRAM 8000 OREGON EAST SYMPHONY INC PO BOX 1436 PENDLETON OR 97801 N/A PC SYMPHONY STRINGS 5000 VIETNAM WAR MEMORIAL FUND PO BOX 1448 BORING OR 97009 N/A PC ART FOR THE OREGON VIETNAM WAR MEMORIAL 10000 OUR CHILDREN OREGON PO BOX 14694 PORTLAND OR 97293 N/A PC ADDRESS OREGON'S LITERACY CRISIS 10000 BRIDGES TO CHANGE INC PO BOX 16576 PORTLAND OR 97292 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 PORTLAND URBAN DEBATE LEAGUE PO BOX 1684 PORTLAND OR 97207 N/A PC MIDDLE SCHOOL DEBATE 10000 THE SALVATION ARMY - CASCADE DIVISION PO BOX 2398 PORTLAND OR 97208 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT FOR THE CASCADES REGION 1000 THE SALVATION ARMY - HAWAIIAN AND PACIFIC ISLANDS DIVISION PO BOX 2398 PORTLAND OR 97208 N/A PC IMMEDIATE NEED GIFT FOR MAUI WILDFIRE RELIEF 1000 PLAY IT FORWARD PO BOX 25607 PORTLAND OR 97298 N/A PC OPERATING SUPPORT 10000 MY VOICE MUSIC INC PO BOX 28043 PORTLAND OR 97228 N/A PC MVM STUDIOS EAST 7500 EUGENE DEBBS POTTS FOUNDATION PO BOX 324 MERLIN OR 97532 N/A POF REPAIR FOUNDATION AND BUILD PORCHES/HANDICAP ACCESS RAMPS 2500 HELPING HANDS RE-ENTRY OUTREACH CENTERS PO BOX 413 SEASIDE OR 97138 N/A PC CARE FOR THE HOMELESS IN OREGON 10000 COLUMBIA GORGE HELPING HANDS FOOD SALVAGE PO BOX 423 CORBETT OR 97019 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4484 PORTLAND OR 97208 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT FOR THE CHILD LIFE PROGRAM 1000 DOMESTIC VIOLENCE RESOURCE CENTER PO BOX 494 HILLSBORO OR 97123 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 EASTERN OREGON REGIONAL ARTS COUNCIL INC PO BOX 541 LA GRANDE OR 97850 N/A PC YOUTH ARTS EDUCATION ENHANCEMENT PROJECT 10000 FINANCIAL BEGINNINGS WASHINGTON PO BOX 58032 TUKWILA WA 98138 N/A PC FINANCIAL FOUNDATIONS PROGRAM 10000 NORTHWEST ASSOCIATION FOR BLIND ATHLETES PO BOX 61489 VANCOUVER WA 98666 N/A PC CAMP SPARK 10000 EDWARDS CENTER INC PO BOX 6269 BEAVERTON OR 97007 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 TODOS JUNTOS INC PO BOX 645 CANBY OR 97013 N/A PC GENERAL OPERATIONS 10000 MERRY HEART CHILDREN'S CAMP PO BOX 80413 PORTLAND OR 97280 N/A PC HEART CAMP 8000 THE DOUGY CENTER INC PO BOX 86852 PORTLAND OR 97286 N/A PC 2023 YEAR-END IMMEDIATE NEED GIFT 1000 2225000 0 14 51 14 56045 14 1 18 216529 0 272626 0 272626 0 0 0 0 0 0 0 0 0 0 X X 1 RANDALL REALTY CORP 9500 SW BARBUR BLVD SUITE 300 PORTLAND OR 97219 34945 X ACCOUNTING FEES 7137 604 5432 EUGENE DEBBS POTTS FOUNDATION PO BOX 324 MERLIN OR 97532 2023-08-08 2500 TO SUPPORT A FOUNDATION REPAIR AND BUILD PORCHES AND HANDICAP ACCESS RAMPS. 2500 NO DIVERSION OF FUNDS MARCH 2024, SEPTEMBER 2024 2024-09-27 PER GRANT REPORTS THAT INCLUDED SUPPORTING RECEIPTS AND PHOTOGRAPHIC DOCUMENTATION, GRANTEE HAS EXPENDED FUNDS ACCORDING TO THE PURPOSE OF THE GRANT. ISHARES CORE US AGGREGATE BD FUND 288013 281374 SPDR PORTFOLIO LONG TERM TREASURY ETF 151725 158014 VANGUARD SCOTTSDALE FDS VANGUARD NTERMEDIATE 91037 87782 ADOBE INC 3487 5369 ADVANCED MICRO D 2855 3833 AIRBUS SE 3845 4941 ALIBABA GROUP HOLDING LT 2718 2248 ALIMENTATION COUCHE-TARD INC 2893 3255 ALLSPRING SPECIAL SMALL CAP VALUE FD 34561 44061 ALPHABET INC 3962 15506 AMAZON COM INC 3857 12155 APPLE INC 5439 19446 APPLE INC 3091 39661 ARISTA NETWORKS 3743 5417 ASML HOLDINGS NV 1799 4542 ATLAS COPCO AB 3810 6062 BAIRD MIDCAP 83017 91527 BANCO DO BRASIL SA-SPON 1945 2765 BANDU INC REG SHS 2216 1665 BECTON DICKINSON & CO 4644 12191 BERKSHIRE HATHAWAY INC DEL 3632 10700 BHP GROUP INC 7540 7017 BLACKROCK INC 4515 24354 BORADCOM INC 3123 14511 BOSTON SCIENTIFIC CORP 4784 9886 BRISTOL-MYERS SQUIBB CO 5470 3746 BYD COMPANY LTD 2290 2004 CAMECO CORP 2583 4051 CANADIAN PACIFIC RAILWAYLTD 3471 3419 CATERPILLAR INC 1956 2661 CHEVRON CORP 5599 7607 CHEVRON CORP 5272 18645 CISCO SYS INC 17097 51025 CONESTOGA SM CAP 34679 45622 COSTCO WHSL CORP 1092 19802 DBS GROUP HLDGS 4976 6509 DEUTSCHE TELEKOM AT-REG 2820 3520 DIAGEO PLC 3526 4515 EATON CORP PLC 3111 4816 EQUIIX INC 2038 2416 FORTIVE CORP 3907 4786 FREEPORT MCMORAN INC 3235 6896 HARTFORD SCHRODERS EMERG MKT 48017 43909 HILTON WORLDWIDE HOLDINGS INC 3105 4188 HONEYWELL INTL INC 5001 18874 IBERDROLA SA BILBAO 2623 2937 ISHARES MSCI INDIA INDEX FUND 4026 4295 ISHARES RUSSELL MID-CAP 99604 154683 ISHARES RUSSELL MID-CAP VALUE 65495 65704 ISHARES TR RUSSELL 2000 86428 123437 JOPHNSON CONTROLS INTER 5297 4208 JP MORGAN CHASE 5574 6974 JP MORGAN CHASE 18883 62086 KEYENCE CORP 857 5623 LOWES COS INC 5041 20029 LVMH MOET HENNESSY LOUIS VUITTON 1899 5361 MARSH 7 MCLENNAN COS INC 4744 5116 MASTERCARD INC 420 8104 MCKESSON CORPORATION COM 1717 2315 MERCEDES BENZ GROUP AG 4146 3181 MERCK AND CO INC 6604 8067 META PLATFORMS INC 3984 5663 METLIFE INC 3711 3637 MFS MID CAP VALUE FUND 46321 63783 MICROSOFT CORP 8014 18050 MONDELEZ INTERNATIONAL INC 3113 3477 MORGAN STANLEY 4342 5129 NESTLE SA CHAMN UND VEVE 8327 8226 NEWMONT CORPORATION 2567 2525 NEXTERA ENERGY INC 5380 6621 NIKE INC CL B 4084 4560 NORTHROP GRUMMAN CORP 3348 3277 NOVO NORDISK A/S BRAND/.1 DKK 8625 13241 NVDIA 4784 9409 PALO ALTO NETWORKS INC 3772 6192 PDD HOLDINGS INC 2052 2048 PROCTER & GAMBLE CO 6754 15387 PROCTER & GAMBLE CO 5653 6741 PROLOGICS INC 3847 3866 PT BANK CENT ASIA TBK 1968 2079 REPLIGEN CORP 2660 3057 RESONA HOLDINGS INC 3687 3488 ROCHE HLDGS AG 2722 4067 SAP SE 3477 4780 SERVICENOW INC 2574 4239 SHELL PLC 3780 6185 STARBUCKS CORP 4217 4224 STARBUCKS CORP 5594 14401 SUMITOMO MITSUI FIN 3802 3545 SYSCO CORPORATION 4663 4388 TAIWAN MANUFACTURING ADR 2164 3848 TESLA INC 2339 2485 TJX COS INC 2386 16886 UNION PACIFIC CORP 1181 19650 VALERO ENERGY CORP 4050 3640 VANGUARD FTSE EMERG MKTS 32937 43566 VANGUARD GTSE EMERGING MARKETS ETF 10329 9124 VANGUYARD 500 INDEX FUND 126493 233688 VISA INC 1977 27337 WALMART INC 2959 2995 ACCRUED INCOME RECEIVABLE 506 101 101 DUES AND SUBSCRIPTIONS 100 0 100 INSURANCE 817 0 817 WORKERS COMP. INSURANCE 172 17 155 OFFICE EXPENSES 40 0 40 MISCELLANEOUS EXPENSES 66 14 52 COMPUTER LICENSES AND SUPPORT FEES 11716 0 11716 CONTINUING EDUCATION 800 0 800 LITIGATION SETTLEMENT INCOME 1 1 1 INVESTMENT MANAGEMENT FEES 27386 26983 0 FOREIGN TAX PAID 744 744 0 PAYROLL TAX 13249 1325 11924 OREGON CHARITABLE RENEWAL FEE 581 0 581 FEDERAL EXCISE TAXES 4806 0 0