2024-11-08T23:32:17-06:00 2023-12-31 930796258 RICHARD B SOLOMON CPA PC 888 SW FIFTH AVENUE SUITE 850 PORTLAND OR 972042054 990PF 2023-01-01 136088182 THE LAZAR FOUNDATION LAZA 5037848332 PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 97759 WILLIAM B LAZAR PRESIDENT 5037848332 2024-11-08 1 0 RICHARD B SOLOMON CPA P00011770 5032289800 2023 2024-10-15 13:58:12Z X 21730504 X X 70210 70210 485922 485922 224876 1403232 224876 -183816 -183816 597192 597192 92049 0 92049 31000 23250 7750 90000 27000 63000 30653 28546 2107 1434 0 1434 4189 0 4189 168228 167067 1161 417553 245863 171690 900601 900601 1318154 245863 1072291 -720962 351329 69898 6488 6488 993175 1297313 1297313 148749 22605 148749 148749 8694481 9294872 13240770 8285135 6596910 7037184 18065294 17344332 21730504 0 0 X 0 0 0 0 18065294 17344332 18065294 17344332 18065294 17344332 18065294 -720962 0 17344332 0 17344332 PUBLICLY TRADED SECURITIES, SENTINEL TRUST CO P 39821 40000 -179 -179 PUBLICLY TRADED SECURITIES, SENTINEL TRUST CO P 257179 295837 -38658 -38658 PUBLICLY TRADED SECURITIES, SENTINEL TRUST CO P 294701 306361 -11660 -11660 PUBLICLY TRADED SECURITIES, SENTINEL TRUST CO P 811033 847966 -36933 -36933 FROM K-1, SENTINEL PRIVATE INVESTMENT PROXY FUND P 14903 14903 FROM K-1, SENTINEL PRIVATE INVESTMENT PROXY FUND P 178151 178151 FROM K-1, SENTINEL PRIVATE EQUITY XIV FUND P -411 -411 FROM K-1, SENTINEL PRIVATE EQUITY XIV FUND P 31642 31642 FROM K-1, SENTINEL PRIVATE EQUITY XV FUND P 897 897 FROM K-1, SENTINEL PRIVATE EQUITY XV FUND P 33438 33438 FROM K-1, SENTINEL PRIVATE EQUITY XVI FUND P -11 -11 FROM K-1, SENTINEL PRIVATE EQUITY XVI FUND P -728 -728 FROM K-1, ASPEN YO P -973 -973 FROM K-1, ASPEN YO P 5506 5506 FROM K-1, CERBERUS ASIA PARTNERS P 52 52 MADOFF VICTIM FUND P 303 303 SENTINEL PRIVATE EQUITY FUND XVI, ADDL GAIN P 2681 2681 MORRISON STREET INCOME FUND, ADDL GAIN P 23 23 MORRISON STREET DEBT OPP FUND, ADDL GAIN P -920 -920 HOLT TEB OPPORTUNITY FUND 2013, ADDL GAIN P 13193 13193 PORTFOLIO ADV SECONDARY (OFFSHORE), ADDL GAIN P 3110 3110 PORTFOLIO ADV PRIV EQ FD V (OFFSHORE), ADDL GAIN P 29122 29122 SENTINEL PRIVATE EQUITY FUND XIV QSB STOCK 1202 EXCLUTION P 4494 4494 ADDITIONAL SENTINEL SECURITIES TRANSACTION COSTS P -2664 -2664 CAPITAL GAINS DIVIDENDS P 498 498 498 224876 4883 0 4883 0 4883 5536 0 10000 0 15536 0 10653 10653 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 LAZARFOUNDATION.ORG THE FOUNDATION 5037848332 PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 97759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B LAZAR AND FNDT MGMT GRP PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 977598000 PRESIDENT 40.00 90000 0 0 JEANNE L MORENCY PO BOX 2050 MIDDLEBURG VA 22117 SECRETARY 2.00 0 0 0 MICHAEL MORENCY PO BOX 2050 MIDDLEBURG VA 22117 TRUSTEE 2.00 0 0 0 JACK H LAZAR PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 977598000 TRUSTEE 2.00 0 0 0 NONE 0 ACKERMAN-MUNSON STRATEGIES PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 977598000 CHARITABLE ADVISOR 92049 0 0 11984458 1162011 9471082 22617551 0 0 22617551 339263 22278288 1113914 1113914 4883 4883 1109031 0 1109031 0 1109031 1072291 0 1072291 1109031 0 0 6319 40338 22557 69214 1072291 0 0 0 1072291 0 36740 36740 32474 0 0 0 0 0 0 0 32474 9917 22557 SYBIL ACKERMAN PO BOX 8000 PMB 8083 BLACK BUTTE RANCH OR 977598000 5037848332 SYBIL@LAZARFOUNDATION.ORG SEE ORGANIZATION'S WEBSITE. GRANT APPLICATIONS ARE DUE NO LATER THEN APRIL 1 OR OCTOBER 1. OR OCTOBER 1. THE LAZAR FOUNDATION IS DEDICATED TO FUNDING INNOVATIVE AND STRATEGIC PROJECTS THAT PROTECT THE ENVIRONMENT IN THE PACIFIC NORTHWEST. ALL APPLICATIONS MUST BE SUBMITTED BY EMAIL. 1000 FRIENDS OF OREGON PO BOX 40367 PORTLAND OR 97240 PC WILDFIRE PROGRAM 10000 350PDX 3625 N MISSISSIPPI AVE PORTLAND OR 97227 PC FOREST CLIMATE PROGRAM 30000 ADVOCATES FOR THE WEST 1320 W FRANKLIN ST BOISE ID 83702 PC SAGEBRUSH SEA PROGRAM 25000 AUDUBON SOCIETY OF LINCOLN CITY PO BOX 38 LINCOLN CITY OR 97367 PC COASTAL HABITAT CONSERVATION 25000 BEYOND TOXICS 120 SHELTON MCMURPHEY BLVD 280 EUGENE OR 97401 PC FOREST PROGRAM 10000 BIODIVERSITY FOUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 PC MEMBERSHIP SUPPORT 5000 CASCADIA WILDLANDS PO BOX 10455 EUGENE OR 97440 PC OREGON FOREST DEFENSE 40000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC U.S. PROGRAMS 35000 CENTRAL OREGON LAND WATCH 2843 NORTHWEST LOLO DRIVE SUITE 200 BEND OR 97703 PC LAND USE PROGRAM 50000 COAST RANGE ASSOCIATION PO BOX 2250 CORVALLIS OR 97339 PC MARINE PROGRAM 20000 CONSERVATION BIOLOGY INSTITUTE 136 SW WASHINGTON AVE CORVALLIS OR 97333 PC FOREST FIRE PROGRAM 15000 CRAG LAW CENTER 3141 E BURNSIDE ST PORTLAND OR 97214 PC FOREST PROTECTION PROGRAM 25000 FIREFIGHTERS UNITED FOR SAFETY ETHICS AND ECOLOGY 2852 WILLAMETTE ST 125 EUGENE OR 97405 PC FOREST FIRE PROGRAM 15000 FRIENDS OF THE OWYHEE 992 W IDAHO AVE ONTARIO OR 97914 PC OWYHEE PROTECTION CAMPAIGN 10000 GO ALLIANCE 3141 E BURNSIDE STREET PORTLAND OR 97214 PC FOREST PROTECTION PROGRAM 30000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 PC GENERAL SUPPORT 2500 IPAS PO BOX 9990 CHAPEL HILL NC 27515 PC GENERAL SUPPORT 15000 KLAMATH-SISKIYOU WILDLANDS CENTER 562 A ST ASHLAND OR 97520 PC CLIMATE AND FOREST PROGRAM 35000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 PC OLD GROWTH CAMPAIGN 30000 NORTH COAST LAND CONSERVANCY 2609 N ROOSEVELT DR SEASIDE OR 97138 PC OCEAN PROTECTION 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 PC OREGON OCEANS FUND 10000 OREGON DESERT LAND TRUST 2843 NW LOLO DR 200 BEND OR 97703 PC ORGANIZATIONAL SUPPORT 25000 OREGON LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 321 SW 4TH AVE 600 PORTLAND OR 97204 PC GENERAL SUPPORT 15000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND STREET SUITE 4 BEND OR 97702 PC OREGON DESERT CONSERVATION 20000 OREGON SHORES CONSERVATION COALITION PO BOX 5626 COOS BAY OR 97420 PC OREGON OCEAN PROGRAM 15000 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 PC OREGON PRIVATE FOREST PROGRAM 25000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 PC VIRGINA LAND PRESERVATION 45000 PORTLAND AUDUBON SOCIETY 5151 NW CORNELL RD PORTLAND OR 97210 PC OREGON OCEAN PROGRAM 35000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 PC VIRGINIA PROGRAM 45000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 PC OREGON OCEAN PROGRAM 20000 THE HILL SCHOOL PO BOX 65 MIDDLEBURG VA 20118 CAPITAL CAMPAIGN 25000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 PC OREGON DESERT CONSERVATION 25000 WALLOWA RESOURCES 401 NE 1ST ST A ENTERPRISE OR 97828 PC RURAL VOICES FOR CONSERVATION 8000 WATERWATCH OF OREGON 213 SW ASH ST 208 PORTLAND OR 97204 PC GENERAL SUPPORT 25000 WILD SALMON CENTER 721 NW NINTH AVE SUITE 300 PORTLAND OR 97209 PC FOREST AND RIVERS PROGRAM 100000 WINDY HILL FOUNDATION 2 W WASHINGTON ST MIDDLEBURG VA 20118 PC GENERAL SUPPORT 10000 X FLOW-THROUGH FROM ASPEN YO LLC K-1 13190 SW 68TH PARKWAY SUITE 110 TIGARD OR 97223 PC GENERAL SUPPORT 70 X FLOW-THROUGH FROM SENTINEL PRIVATE EQUITY XIV FUND LLC K-1 2001 KIRBY DRIVE SUITE 1200 HOUSTON TX 77019 PC GENERAL SUPPORT 1 X FLOW-THROUGH FROM SENTINEL PRIVATE EQUITY XV FUND LLC K-1 2001 KIRBY DRIVE SUITE 1200 HOUSTON TX 77019 PC GENERAL SUPPORT 20 X FLOW-THROUGH FROM SENTINEL PRIVATE EQUITY XVI FUND LLC K-1 2001 KIRBY DRIVE SUITE 1200 HOUSTON TX 77019 PC GENERAL SUPPORT 10 900601 0 14 70210 14 485922 14 11229 18 213647 STATEMENT 3, COLUMN A -42843 -140973 -31614 628806 0 597192 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31000 23250 7750 CORPORATE STOCK 7796893 11796526 MUTUAL FUNDS 1497979 1444244 INVESTMENT PORTFOLIOS, LIMITED PARTNERSHIPS AT COST 6596910 7037184 INVESTMENT AND ADVISORY FEES 167067 167067 0 DUES AND SUBSCRIPTIONS 468 0 468 OFFICE SUPPLIES AND MISC EXPENSES 34 0 34 INSURANCE AND FEES 659 0 659 ORDINARY INCOME (LOSS) FROM PASSTHROUGH ENTITIES -69058 -69058 -69058 OTHER PASSTHOUGH ENTITY INCOME -1821 -1821 -1821 SECTION 1256 GAIN FROM PASSTHROUGH ENTITIES -4445 -4445 -4445 SECTION 1231 GAIN FROM PASSTHROUGH ENTITIES 9049 9049 9049 PASSTHROUGH ENTITY EXPENSES -173986 -173986 -173986 OTHER PARNERSHIP PORTFOLIO INCOME/LOSS 2393 2393 2393 CANCELLATION OF INDEBTEDNESS FROM PASSTHROUGH ENTITIES 54052 54052 54052 STATEMENT 3, COLUMN A 0 -183816 FOUNDATION MANAGEMENT GROUP CONSULTING FEES 90000 27000 63000 FOREIGN TAXES AND FEES 28546 28546 0 OREGON FORM CT-12F FILING FEE 2107 0 2107