2024-10-01T12:00:05-05:00 2023-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990PF 2023-01-01 476174269 LORA L AND MARTIN N KELLEY FAMILY FOUNDATION TRUST LORA 5108342995 1624 FRANKLIN STREET 1022 OAKLAND CA 94612 CRAIG KELLEY MANAGING TRUSTEE 5108342995 2024-10-01 0 YEE LEE MCGEE P01294356 5032222515 2023 2024-10-15 13:58:12Z X 20836858 X X 16825 16825 252295 252295 -240651 7877451 0 176695 124008 205164 393128 153376 76688 76688 17165 8582 8582 35 17 18 157100 106323 50777 17567 1955 0 613 307 306 33221 6644 26577 136761 111351 25410 515838 311867 188358 1302459 1302459 1818297 311867 1490817 -1613133 81261 70014 952189 952189 569044 459342 459342 135000 143744 131460 4718780 3173933 5483944 2405974 2194579 2128413 11932327 11544219 11681510 250000 0 0 20081139 18468006 20836858 0 0 X 20081139 18468006 20081139 18468006 20081139 18468006 20081139 -1613133 0 18468006 0 18468006 PUBLICLY TRADED SECURITIES P 7877451 7993718 -116267 -116267 CAPITAL GAIN REPORTED ON K-1 P -110906 -110906 REALIZED LOSS ON OTHER INVESTMENT P -13478 -13478 -240651 1130 0 1130 0 1130 30437 0 0 0 30437 0 29307 29307 0 0 0 0 0 0 0 0 0 1 1 0 0 1 OR 1 0 0 0 0 1 WWW.KELLEYFF.ORG COMMON COUNSEL FOUNDATION 5108342995 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 MANAGING TRUSTEE 32.00 112876 8291 0 MARK KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TREASURER 6.00 7000 0 0 STEVE KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 SECRETARY 6.00 7000 0 0 AARON KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 2500 0 0 ANNE KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 2500 0 0 CHRIS KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 4000 0 0 DANA KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 4000 0 0 DEVONTE KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 1000 0 0 KAREN KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 7000 0 0 KENT KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 1500 0 0 MAURA KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 4000 0 0 NONE 0 TIEDEMANN ADVISORS PO BOX 2358 GIG HARBOR WA 98335 INVESTMENT MANAGEMENT 106323 0 0 11356855 874971 8715355 20947181 0 0 20947181 314208 20632973 1031649 1031649 1130 351 1481 1030168 250000 1280168 0 1280168 1490817 0 1490817 1280168 0 0 204072 204072 1490817 0 0 0 1280168 210649 0 0 414721 0 0 0 0 0 0 0 414721 204072 210649 X ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 PC GENERAL OPERATING SUPPORT 50000 BLUE SPRUCE HABITAT FOR HUMANITY PO BOX 2366 EVERGREEN CO 80437 PC GENERAL OPERATING SUPPORT 5000 BUILDING HEALTHY FAMILIES 207 NE PARK STREET ENTERPRISE OR 97828 PC GENERAL OPERATING SUPPORT 25000 CAMP ELSO INCORPORATED 126 NE ALBERTA STREET SUITE 205 PORTLAND OR 97211 PC PROGRAM SUPPORT FOR OUTDOOR STEAM PROGRAMS FOR YOUTH 10000 CAPACES LEADERSHIP INSTITUTE 356 YOUNG STREET WOODBURN OR 970714818 PC CAPITAL SUPPORT FOR ANAHUAC FARM PHASE II CAPITAL CAMPAIGN 75000 CASCADE PAC RESOURCE CONSERV & DEVO (FISCAL SPNSR FOR OR CLIMATE & AGR) 847 MONROE AVENUE CORVALLIS OR 97330 PC PROGRAM SUPPORT FOR OREGON CLIMATE AND AGRICULTURE NETWORK 20000 CHILDREN'S INSTITUTE 1411 SW MORRISON STREET SUITE 205 PORTLAND OR 97205 PC GENERAL OPERATING SUPPORT 51000 ECOTRUST 721 NW 9TH AVENUE SUITE 200 PORTLAND OR 97209 PC PROGRAM SUPPORT FOR RESILIENT FOOD SYSTEMS 50000 EVERGREEN CHRISTIAN OUTREACH PO BOX 1515 EVERGREEN CO 80437 PC GENERAL OPERATING SUPPORT 5000 FARMER FOODSHARE INC 902 NORTH MANGUM STREET DURHAM NC 27701 PC GENERAL OPERATING SUPPORT 5000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC 2700 ANGIER AVENUE SUITE A DURHAM NC 27703 PC GENERAL OPERATING SUPPORT 5000 FOOD ROOTS PO BOX 1275 TILLAMOOK OR 97141 PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF ZENGER FARM 11741 SE FOSTER ROAD PORTLAND OR 97266 PC GENERAL OPERATING SUPPORT 25000 GRANTMAKERS OF OREGON AND SW WASHINGTON PO BOX 6381 PORTLAND OR 97228 PC GENERAL OPERATING SUPPORT 2500 GRANTMAKERS OF OREGON AND SW WASHINGTON PO BOX 6381 PORTLAND OR 97228 PC CONFERENCE SPONSORSHIP 1500 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC GENERAL OPERATING SUPPORT 5000 GROWING GARDENS 3114 SE 50TH AVENUE PORTLAND OR 97206 PC GENERAL OPERATING SUPPORT 25000 HELENA AREA HABITAT FOR HUMANITY PO BOX 459 HELENA MT 59624 PC GENERAL OPERATING SUPPORT 5000 HELENA FOOD SHARE INC PO BOX 943 HELENA MT 59624 PC GENERAL OPERATING SUPPORT 5000 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 10301 NE GLISAN STREET PORTLAND OR 972204013 PC CAPITAL SUPPORT FOR EARLY CHILDHOOD CLASSROOMS CO-LOCATED WITH AFFORDABLE HOUSING 50000 JAPANESE GARDEN SOCIETY OF OREGON 611 SW KINGSTON AVENUE PORTLAND OR 97205 PC PROGRAM SUPPORT FOR JAPAN INSTITUTE. YEAR 3 OF 4. 25000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 5000 KIDS CLUB OF HARNEY COUNTY PO BOX 1024 BURNS OR 97720 PC CAPITAL GRANT FOR FACILITY TO SERVE KIDS AND FAMILIES 25000 KINDNESS FARM LLC 16072 SE TENINO STREET PORTLAND OR 97236 PC GENERAL OPERATING SUPPORT 5000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 PC PROGRAM SUPPORT FOR LGBTQ+ PROGRAMS 30000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 PC CAPITAL SUPPORT FOR LA PLAZA ESPERANZA PROJECT 100000 LOMAKATSI RESTORATION PROJECT 645 WASHINGTON STREET ASHLAND OR 97520 PC GENERAL OPERATING SUPPORT 10000 MARY LEE JOHNSTON COMMUNITY LEARNING CENTER 1509 HINKSON AVENUE COLUMBIA MO 65201 PC GENERAL OPERATING SUPPORT 10000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 PC CAPITAL GRANT FOR COMMUNITY INVESTMENT TRUST PLAZA 122 PROJECT 7500 MONTANA COMMUNITY FOUNDATION PO BOX 1145 HELENA MT 59624 PC PROGRAM SUPPORT FOR FUNDERS FOR MONTANA CHILDREN PILOT PROJECTS 10000 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA STREET PORTLAND OR 97201 PC TO SUPPORT CULTURALLY SPECIFIC SERVICES AND PROGRAMS FOR LGBTQIA2S+ YOUTH 10000 NORTHWESTERN UNIVERSITY APHASIA CENTER 2315 CAMPUS DRIVE EVANSTON IL 60208 PC GENERAL OPERATING SUPPORT 10000 OREGON AGRICULTURAL TRUST INC PO BOX 7359 SALEM OR 97303 PC GENERAL OPERATING SUPPORT 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO SUPPORT BUILD INITIATIVE EARLY CHILDHOOD TECHNICAL ASSISTANCE 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO SUPPORT CHILD CARE SHARED SERVICES ALLIANCE PROGRAM 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC POOLED FUND TO SUPPORT CLIMATE CHANGE MITIGATION AND HEALTHY HABITATS 1000 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 PC PROGRAM SUPPORT FOR IMPLEMENTATION OF STATE NATURAL CLIMATE SOLUTIONS FUNDING 10000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC PROGRAM SUPPORT FOR OMSI KAIROSPDX STEAM EDUCATOR POSITION 20000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 PC GENERAL OPERATING SUPPORT 5000 PRIDE FOUNDATION 2014 EAST MADISON STREET SUITE 300 SEATTLE WA 98122 PC PROGRAM SUPPORT FOR COMMUNITY GRANTS PROGRAM AND GENERAL OPERATING SUPPORT 185000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 PC GENERAL OPERATING SUPPORT FOR OREGON REACH OUT AND READ 35000 ROGUE FARM CORPS PO BOX 86024 PORTLAND OR 97286 PC GENERAL OPERATING SUPPORT 25000 RSF SOCIAL FINANCE 300 MONTGOMERY STREET SUITE 750 SAN FRANCISCO CA 94104 PC GENERAL OPERATING SUPPORT 4115 RSF SOCIAL FINANCE 300 MONTGOMERY STREET SUITE 750 SAN FRANCISCO CA 94104 PC FOOD AND AGRICULTURAL CAPITAL COLLABORATIVE 12344 SMART READING 101 SW MARKET STREET PORTLAND OR 97201 PC PROGRAM SUPPORT FOR BOOK ACCESS FOR LOW-INCOME KIDS AGE 0-5 25000 SOCIAL VENTURE PARTNERS PORTLAND 1355 NW EVERETT STREET SUITE 100 PORTLAND OR 97209 PC PROGRAM SUPPORT FOR CHILDCARE FACILITIES INITIATIVE 50000 SOCIAL VENTURE PARTNERS PORTLAND 1355 NW EVERETT STREET SUITE 100 PORTLAND OR 97209 PC PROGRAM SUPPORT FOR EARLY CHILDHOOD PROVIDERS COHORT TO SCALE UP PRESCHOOL. 25000 SOCIAL VENTURE PARTNERS PORTLAND 1355 NW EVERETT STREET SUITE 100 PORTLAND OR 97209 PC GENERAL OPERATING SUPPORT 25000 SRI INTERNATIONAL 333 RAVENSWOOD AVENUE MENLO PARK CA 94025 PC PROGRAM SUPPORT FOR TECHNICAL ASSISTANCE TO STATE EARLY CHILDHOOD AGENCIES. 10000 ST PETERS EPISCOPAL CATHEDRAL PO BOX 819 HELENA MT 59624 PC CAPITAL IMPROVEMENTS GRANT. 10000 STAND FOR CHILDREN LEADERSHIP CENTER 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 PC PROGRAM SUPPORT FOR IMPLEMENTATION OF STATE FUNDED EARLY LITERACY INITIATIVE 20000 SUSTAINABLE NORTHWEST 233 SW NAITO PARKWAY SUITE 200 PORTLAND OR 97204 PC CAPITAL GRANT 5000 SUSTAINABLE NORTHWEST 233 SW NAITO PARKWAY SUITE 200 PORTLAND OR 97204 PC GENERAL OPERATING SUPPORT 5000 WALLOWA RESOURCES 401 NE FIRST STREET SUITE A ENTERPRISE OR 97828 PC GENERAL OPERATING SUPPORT 50000 WILLAMETTE PARTNERSHIP 1300 SE STARK STREET SUITE 212 PORTLAND OR 97214 PC PROGRAM SUPPORT FOR ENVIRONMENTAL JUSTICE THRIVING COMMUNITIES TECHNICAL ASSISTANCE CENTER 7500 WOMEN HELPING OTHERS INC 1431 JUDSON AVENUE EVANSTON IL 602014721 PC GENERAL OPERATING SUPPORT 5000 1302459 JAPANESE GARDEN SOCIETY OF OREGON 611 SW KINGSTON AVENUE PORTLAND OR 97205 PC TO SUPPORT JAPAN INSTITUTE. YEAR 4. 25000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 PC PROGRAM SUPPORT FOR LGBTQ+ PROGRAMS. YEAR 2 ($60,000) AND YEAR 3 ($35,000). 95000 120000 INCOME - PROGRAM RELATED INVESTMENTS 2188 14 16825 14 252295 18 -240651 OTHER INCOME 01 20120 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 523000 -16806 OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 14 111216 OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 01 -9516 UBIT CAPITAL GAIN FROM K-1 523000 69493 52687 150289 2188 205164 1A INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 GARY MCGEE & CO. LLP - ACCOUNTING FEES 0 0 0 SHINING STAR CONSULTING - ACCOUNTING FEES 35 17 18 AMERICAN EXPRESS CO NOTE 56323 57407 AMGEN INC NOTE CALL MAKE WHOLE 62984 56720 AT&T INC NOTE CALL MAKE WHOLE 56731 56620 APPLE INC NOTE CALL MAKE WHOLE 54155 56496 BANK NEW YORK MELLON CORP MTN 33971 35212 CIGNA CORP NEW SER C NOTE 31692 28911 COMCAST CORP NEW NOTE CALL MAKE WHOLE 32405 27009 COMMONSPIRIT HEALTH SER 2019 BOND 28486 28650 EUROPEAN INVT BK NOTE 142848 141460 INTER-AMERICAN DEVELOPMENT BANK 244656 230085 INTER-AMERICAN DEV BK NOTE 123870 129200 INTER-AMERICAN DEV BK SER 844 MTN 110150 112209 INTERNATIONAL BANK FOR REC & DEV NOTE 08 26 30 98794 85724 INTERNATIONAL BK FOR RECON & DEV SER 100225 171746 161578 INTERNATIONAL BK FOR RECON & DEV SER 11529 108733 108087 INTERNATIONAL BK FOR RECON & DEV NOTE 02 10 31 317536 283016 INTERNATIONAL BK FOR RECON & DEV NOTE 7 29 25 46374 46540 INTERNATIONAL BK FOR RECON & DEV NOTE 101234 96357 99717 INTERNATIONAL BK FOR RECON & DEV SER 101526 122522 124252 MICROSOFT CORP NOTE CALL MAKE WHOLE 55558 58710 PEPSICO INC NOTE CALL MAKE WHOLE 27933 29752 PNC FINL SVCS GROUP INC NOTE 57673 56389 SALESFORCE INC NOTE CALL MAKE WHOLE 28143 29040 STATE STR CORP NOTE 56827 57059 TRUIST FINL CORP SER G MTN 28112 28570 ABBVIE INC COM 2128 4494 ABBOTT LABORATORIES 116506 119316 ABERCROMBIE & FITCH CO CL A COM 146 1323 ACUITY BRANDS INC 13049 16386 ADOBE SYSTEMS INCORPORATED COM 13816 56677 ADTALEM GLOBAL ED INC COM 767 1179 ADVANCED MICRO DEVICES INC 13062 46287 AECOM 2537 2958 ALLSTATE CORP 6623 8959 ALNYLAM PHARMECEUTICALS INC 5980 6699 ALPHABET INC CAP STK CL C 81634 211395 AMAZON.COM INC 85989 135834 AMBAC FINANCIAL GROUP INC 2504 3312 AMGEN INC 25359 29090 AMERICAN EXPRESS CO COM 13434 33909 AMERICAN WATER WORKS COMPANY INC 44226 50948 AMERIPRISE FINANCIAL INC COM 20335 49758 ANTERIX INC COM 120 133 AON PLC COM 8369 18043 APPLE INC COM 142950 396034 APPLIED MATERIALS INC COM 7919 14100 APTIV PLC COM 13717 21712 ARISTA NETWORKS INC COM 2543 2826 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INC COM 15022 40267 UGI CORP 38122 37417 ULTA BEAUTY INC COM 2706 3430 UNITEDHEALTH GROUP INC 2524 17900 UNITED RENTALS INC 2484 4014 UNIVERSAL DISPLAY CORP 5458 6694 UNUM GROUP 12675 13747 UPWORK INC COM 3688 4283 VF CORP COM 6601 7257 VALVOLINE INC COM 14569 29538 VERALTO CORP COM SHS 44 82 VERIZON COMMUNICATIONS 39997 44750 VERISK ANALYTICS INC COM 54774 69986 VERTEX PHARMACEUTICALS INC 10399 15055 VISA INC COM 40095 68732 VITAL FARMS INC COM 2468 3028 WABASH NATIONAL CORP COM 2077 3817 WEBSTER FINL CORP COM 14590 21573 WILLIAMS-SONOMA INC 7381 21994 WORKIVA INC COM CL A 4225 6498 XYLEM INC COM 45944 70560 YUM BRANDS INC 4451 4573 0 0 143744 131460 AVALONBAY COMMUNITIES INC COM AT COST 31774 33700 BOSTON TRUST WALDEN BALANCED FUND AT COST 15099 15896 CALVERT EMERGING MARKETS EQUITY CL I AT COST 684872 704316 CALVERT FLEXIBLE BOND CL I AT COST 66402 67058 CALVERT SHORT DURATION INC FD I AT COST 96227 100035 CALVERT ULTRA SHORT DURATION INC CL I AT COST 133890 135407 CCM COMMUNITY IMPACT BOND FUND INSTL AT COST 17651 15896 COUSINS PPTYS INC COM NEW AT COST 47793 56443 DIGITAL REALTY TRUST INC AT COST 4041 4037 DYNEX CAP INC COM AT COST 7158 8013 FLEXSHARES STOXX GLOBAL ESG SELECT AT COST 43533 46653 FLEXSHARES STOXX US ESG SELECT INDEX AT COST 22817 23669 HUDSON PAC PPTYS INC COM AT COST 2348 4394 IRON MOUNTAIN INC COM AT COST 6687 18895 ISHARES TR ESG AW MSCI EAFE AT COST 129292 137861 JBG SMITH PPTYS COM AT COST 5368 6583 KILROY REALTY CORP AT COST 4815 5100 PARNASSUS CORE EQUITY INSTL AT COST 52269 53613 REDWOOD TRUST INC COM AT COST 2409 3127 UNIFORM MBS POOL 725866 AT COST 900 934 UNIFORM MBS POOL 794920 AT COST 289 295 UNIFORM MBS POOL 735060 AT COST 1004 1013 UNIFORM MBS POOL 800232 AT COST 979 1009 UNIFORM MBS POOL 805878 AT COST 520 533 VANGUARD GLBL ESG SEL STK ADMIRAL AT COST 1100000 1253052 IMPACT WORLD EQUITY FUND AT COST 4009715 4009715 GLOBAL IMPACT PARTNERSHIP AT COST 1042488 1042488 GLOBAL IMPACT PARTNERSHIP II AT COST 521543 525716 GLOBAL IMPACT OPPORTUNITIES III AT COST 107773 107773 VERTUE LAB AT COST 100000 100000 OREGON VENTURE FUND AT COST 46536 46536 GENERATE CAPITAL AT COST 499986 499986 BTG PACTUAL OPEN ENDED CORE US TIMBERLAND FUND AT COST 700000 700000 GREENBACKER RENEWABLE ENERGY AT COST 850000 850000 ORGANICALLY GROWN COMPANY AT COST 150000 150000 RETHINK IMPACT, LP AT COST 192058 181250 ECOTRUST FORESTS II, LLC AT COST 476494 400830 ECOTRUST FORESTS III, LLC AT COST 169489 169684 CRAFT3 AT COST 200000 200000 PROGRAM-RELATED INVESETMENT - THE REDD LLC 250000 PASS-THROUGH ENTITY INVESTMENT EXPENSES 98481 98481 0 DUES, SUBSCRIPTIONS AND LICENSES 14394 2879 11515 MISCELLANEOUS EXPENSE 10580 5290 5290 PAYROLL FEES 8333 4166 4167 OREGON CHARITY REGISTRATION FEES 2300 0 2300 OFFICE EXPENSES 1474 295 1179 INSURANCE 1199 240 959 INCOME - PROGRAM RELATED INVESTMENTS 2188 2188 2188 OTHER INCOME 20120 20120 20120 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 -16806 -16806 OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 111216 111216 111216 OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 -9516 -9516 -9516 UBIT CAPITAL GAIN FROM K-1 69493 69493 TIEDEMANN ADVISORS - INVESTMENT MANAGEMENT FEES 106323 106323 0 COMMON COUNSEL FOUNDATION - ADMINISTRATIVE FEES 35000 0 35000 PHILANTHROPY NORTHWEST - STRATEGIC PLANNING CONSULTING 15027 0 15027 SPEAKER FEES 750 0 750 FOREIGN TAXES 1955 1955 0 OREGON DEPARTMENT OF REVENUE 156 0 0 EXCISE TAX ON INVESTMENT INCOME 15456 0 0