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ABC HOUSE INC 228 SW 5TH AVE ALBANY OR 97321 PC TO SUPPORT A COMMUNITY EDUCATION PROGRAM, SPECIALIZED IN TRAUMA-INFORMED CARE 15000 ASSISTANCE LEAGUE OF BEND DESCHUTES COUNTY 210 SE URANIA BEND OR 97709 PC TO SUPPORT CHILDREN AND FAMILIES WITH CLOTHING ESSENTIALS 10000 B-17 ALLIANCE FOUNDATION 3278 25TH ST SE HANGAR C SALEM OR 97302 PC TO HELP PURCHASE OF AN HVAC SYSTEM FOR OFFICE AND LIBRARY INSIDE A HANGAR 9319 BANDON HISTORICAL SOCIETY MUSEUM PO BOX 737 BANDON OR 97411 PC TO PROVIDE A NEW COPIER AND 1 YEAR OF MAINTENANCE AND SERVICE 7985 BENDFILM INC 1000 NW WALL ST STE 240 BEND OR 97703 PC TO SUPPORT SUMMER FILMMAKING INSTRUCTION PROGRAM 15000 BOYS & GIRLS CLUB OF EMERALD VALLEY 1545 W 22ND AVENUE EUGENE OR 97405 PC TO SUPPORT CREATIVE CATALYST: EMPOWERING YOUNG MINDS THROUGH ART 10000 BOYS & GIRLS CLUB OF SW OREGON PO BOX 1082 COOS BAY OR 97420 PC TO REPLACE OUTDATED COMPUTERS 14440 CAFA - CHRISTIANS AS FAMILY ADVOCATES 921 COUNTRY CLUB ROAD SUITE 222 EUGENE OR 97401 PC TO PROVIDE DROP-IN COUNSELING TO UNHOUSED YOUTHS AGES 16 - 24 AT HOSEA YOUTH SERVICES 10000 CALDERA 31500 BLUE LAKE DR SISTERS OR 97759 PC TO SUPPORT CENTRAL OREGON YOUTH PROGRAM, AN EXTRACURRICULAR ARTS EDUCATION PROGRAM FOR 6 - 12 GRADE 15000 CAMP ARRAH WANNA 24075 E ARRAH WANNA BLVD WELCHES OR 97067 PC UNRESTRICTED GIFT 10000 CAMP FIRE CENTRAL OREGON 150 NE HAWTHORNE STE 203 BEND OR 97708 PC TO SUPPORT TEEN SERVICE PROGRAMS TO GRADES 6 - 12 15000 CAMP TAMARACK 29551 NF-2066 SISTERS OR 97759 PC TO REFURBISH AND UPDATE 3 RUSTIC CABINS FOR SUMMER PROGRAMS 15000 CASA FOR CHILDREN OF KLAMATH COUNTY 731 MAIN ST STE 202 KLAMATH FALLS OR 97601 PC TO FUND EXPANDING AND REBUILDING THE PROGRAM AS A WHOLE SINCE DECREASING POST-PANDEMIC. 15000 CASA OF LANE COUNTY 174 DEADMOND FERRY ROAD SPRINGFIELD OR 97477 PC TO SUPPORT THE "DEEPENING OUR ROOTS" INITIATIVE AND TRAINING RECRUITMENT 10000 CASCADE LOCKS HISTORICAL MUSEUM FRIENDS OF THE 417 SW PORTAGE RD CASCADE LOCKS OR 97014 PC TO SUPPORT STAFFING IN WINTER 5506 CHESS FOR SUCCESS 4207 SE WOODSTOCK BLVD 271 PORTLAND OR 97206 PC TO EXPAND AFTER SCHOOL CHESS CLUBS INTO MARION COUNTY 15000 CITY OF COOS BAYMARSHLAND PIONEER CEMETERY 500 CENTRAL AVENUE COOS BAY OR 97420 GOV TO STABILIZE AND REPAIR 74 GRAVESTONES IN THE MARSHFIELD PIONEER CEMETERY 6000 COLUMBIA GORGE CASA 1308 12TH ST HOOD RIVER OR 97031 PC TO CONTINUE RECRUITING VOLUNTEERS TO BECOME YOUTH ADVOCATES 10279 COLUMBIA GORGE DISCOVERY CENTER & MUSEUM 5000 DISCOVERY DR THE DALLES OR 97058 PC TO BRING SECRETS PROGRAM TO 10 5TH GRADE CLASSROOMS 15000 CONFERENCE OF ST VINCENT DE PAUL SOCIETY OF MYRTLE CREEK THE PO BOX 1258 MYRTLE CREEK OR 97457 PC TO PROVIDE FOOD AND HOUSING RESOURCES TO CHILDREN AND FAMILIES IN RURAL SOUTHERN DOUGLAS COUNTY 15000 COOS COUNTY FRIENDS OF PUBLIC HEALTH PO BOX 203 COOS BAY OR 97420 PC TO CREATE AND DISTRIBUTE NATURAL DISASTER SURVIVAL KITS AND PROVIDE EDUCATION ON HOW TO USE THEM 2000 COOS WATERSHED ASSOCIATION PO BOX 388 COOS BAY OR 97420 PC TO SUPPORT THE 8TH ANNUAL MAYFLY FESTIVAL 10000 CORVALLIS MULTICULTURAL LITERACY CENTER 2683 NW JACKSON AVE CORVALLIS OR 97330 PC TO SUPPORT PROJECT UNFINISHED LEARNING (A MULTICULTURAL AFTER SCHOOL PROGRAM) 14998 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 PC TO INCREASE THE NUMBER OF HEALTH PROMOTION CLASSES IN ADDITION TO FUNDING LIBRARY CORNER 14382 CRAG RATS PO BOX 1159 HOOD RIVER OR 97031 PC UNRESTRICTED GIFT 5000 CROSSING BRIDGES THERAPEUTIC RIDING CENTER PO BOX 2276 GRANTS PASS OR 97528 PC TO SUPPORT ROUTINE HORSE CARE EXPENSES 15000 DOLPHIN PLAYERS THE PO BOX 3264 COOS BAY OR 97420 PC TO SUPPORT A TECHNOLOGY UPGRADE FOR THE DOLPHIN PLAYHOUSE 15000 DOUGLAS COUNTY CHILDREN'S CENTER DBA DOUGLAS CARES 545 W UMPQUA STREET ROSEBURG OR 97471 PC TO SUPPORT THE CREATION OF A TRAINING PLAN UTILIZING SURVEY RESULTS 15000 ELLIPSE THEATRE COMMUNITY 19973 POWERS RD BEND OR 97702 PC TO SUPPORT VOICELESS: A MUSICAL, A MUSICAL THAT RAISES AWARENESS OF MENTAL HEALTH STRUGGLES 10000 EMPOWERED MOVEMENT AERIAL 202 CASCADE AVE STE H HOOD RIVER OR 97031 PC TO SUPPORT VISITS TO RURAL AFTERSCHOOL PROGRAMS, CAMPS AND CLASSES FOR TEENS IN FINANCIAL NEED 4800 EUGENE DEBBS POTTS FOUNDATION THE PO BOX 4324 MERLIN OR 97532 POF TO PROVIDE BUILDING MATERIALS FOR A HANDICAP RAMP AND PORCH FOR AN HISTORIC PROPERTY 1250 EVERY CHILD LANE COUNTY 379 COBURG ROAD SUITE B EUGENE OR 97401 PC TO SUPPORT THE BRIGHTER SIDE GIVING STORE PROGRAM 12500 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LN BEND OR 97701 PC TO SUPPORT DISADVANTAGED CHILDREN AND THEIR FAMILIES 15000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER CR NE SALEM OR 97305 PC TO HELP FUND YEAR THREE OF DIVERSITY, EQUITY AND INCLUSION INITIATIVE PROJECT 15000 FAMILY GATHERING PLACE A 509 COMMERCIAL ST KLAMATH FALLS OR 97601 PC TO CONTINUE MONTHLY FAMILY ENGAGEMENT PROGRAMS 15000 FUND FOR OREGON RURAL JOURNALISM THE 320 SW UPPER TERRACE DR STE 200 BEND OR 97707 PC TO SUPPORT CONTINUED CENTRAL OREGON OPERATIONS AND EXPAND TO MORE DIVERSE AREAS IN REGION 10000 GRANTS PASS MUSEUM OF ART PO BOX 966 GRANTS PASS OR 97528 PC TO SUPPORT CONTINUATION OF 5TH GRADE FIELD TRIPS TO THE MUSEUM 6000 HELPS (APPLICATION NO 2) 250 BROABALBIN ST SW STE 2A ALBANY OR 97321 PC TO SERVE AT-RISK YOUTH THROUGH NATURAL RESOURCES WORK EXPERIENCE PROGRAM 15000 HEALING REINS 65325 CLINE FALLS RD BEND OR 97703 PC TO HELP RUN TWO R.E.A.C.H. SESSIONS PER WEEK DURING THE 24/25 SCHOOL YEAR. 15000 HEART OF OREGON CORPS 1291 NE 5TH ST BEND OR 97701 PC TO SUPPORT GO LEAD PROGRAM 10000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 PC TO SUPPORT KIDS CURATE AT LA PINE SCHOOL DIST. 10000 HOLY FAMILY ACADEMY 10697 HOWELL PRAIRIE DR NE SALEM OR 97305 PC TO SUPPORT RENOVATION OF A MODULAR BUILDING WHICH HOLDS TWO CLASSROOMS 15000 IMMANUEL LUTHERAN CHURCH 1036 EAST LINCOLN ST WOODBURN OR 97071 PC TO SUPPORT WOODBURN HUNGER 2024. (WEEKLY COMMUNITY AND SENIOR MEALS) 10000 JACKSON STREET YOUTH SERVICES 225 SW 4TH AVE CORVALLIS OR 97333 PC TO SUPPORT POSITIVE YOUTH DEVELOPMENT ACTIVITIES. (SAFETY, MEALS, TRANSP.) 15000 JOHN G SHEDD INSTITUTE FOR THE ARTS PO BOX 1497 EUGENE OR 974401497 PC TO SUPPORT THE MUSICAL THEATER TECH TRAINING PROGRAM 8000 KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER (KIDS CENTER) 1375 NW KINGSTON AVE BEND OR 97703 PC TO SUPPORT TRANSLATION AND CONSTRUCTION OF SPANISH TOOLKITS. 12864 KINDRED MATTERS 8905 SW AVON CT TIGARD OR 97225 PC TO HELP FUND KINNECT EVENT IN MARION COUNTY (ACTIVITY EVENT FOR OUT-OF-HOME YOUTH) 4000 KLAMATH FILM PO BOX 1511 KLAMATH FALLS OR 97601 PC TO SUPPORT FREE SUMMER CAMP 15000 LAKE COUNTY LIBRARY DISTRICT 26 S G ST LAKEVIEW OR 97630 GOV TO EXPAND YOUTH LEARNING AND ENGAGEMENT IN THE LIBRARIES. 15000 LANE ARTS COUNCIL 174 E 16TH AVENUE SUITE 125 EUGENE OR 97401 PC TO SUPPORT IN-SCHOOL ARTS EDUCATION 10000 LANE COUNTY DIAPER BANK 5729 MAIN STREET 176 SPRINGFIELD OR 97478 PC TO PROVIDE DIAPER AND WIPE SUPPORT 15000 LEBANON COMMUNITY HOSPITAL FOUNDATION INC 525 SANTIAM HWY LEBANON OR 97355 PC TO SUPPORT FUNDING A SERIES OF EVENTS TO RAISE FUNDING FOR COMMUNITY GARDEN MAINT 15000 LEBANON PUBLIC LIBRARY 55 ACADEMY STREET LEBANON OR 97355 GOV TO SUPPORT PURCHASE OF BOOKS, LIBRARY SUPPLIES AND MIXED MEDIA DEVICES 10055 LOOKING GLASS COMMUNITY SERVICES 1790 W 11TH AVENUE SUITE 200 EUGENE OR 97402 PC TO SUPPORT MAKERSPACE TECHNOLOGY IMPROVEMENTS AT CENTER POINT SCHOOL 10000 LUMINA HOSPICE & PALLIATIVE CARE 720 SW 4TH ST CORVALLIS OR 97333 PC TO ASSIST IN HOSTING A SYMPOSIUM TO TEACH TRAUMA INFORMED CARE TO YOUTH-SERVING STAFF 4120 MARION POLK FOOD SHARE INC 1660 SALEM INDUSTRIAL DR NE SALEM OR 97301 PC TO ASSIST 2024 SUMMER EDUCATION PROGRAM 15000 MARY'S RIVER WATERSHED COUNCIL 101 SW WESTERN BLVD 105 CORVALLIS OR 97339 PC TO SUPPORT AND FURTHER DEVELOP YOUTH WATERSHED COUNCIL AND OUTDOOR CLASSROOM HIGH SCHOOL PROGRAM 15000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 PC TO SUPPORT FUNDING OF MOBILE FREE HEALTH CLINICS FOR MID-VALLEY REGION OF OREGON 10000 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LN BEND OR 97701 PC TO SUPPORT CONTINUING EDUCATION AND PROFESSIONAL DEVELOPMENT 15000 MUSIC LESSONS PROJECT THE 2110 HIGH ST SE SALEM OR 97302 PC TO PROVIDE MORE AND VARYING MUSIC LESSONS 15000 NORTHWEST YOUTH CORPS 2621 AUGUSTA STREET EUGENE OR 97403 PC TO PURCHASE NEW COMPUTERS FOR THE STUDENTS ATTENDING TWIN RIVERS CHARTER SCHOOL 15000 OLD MILL CENTER FOR CHILDREN & FAMILIES INC 1650 SW 45TH PLACE CORVALLIS OR 97333 PC TO SUPPORT CORVALLIS AND MONROE RELIEF NURSING PROGRAM 15000 OPHELIA'S PLACE 1577 PEARL STREET SUITE 100 EUGENE OR 97401 PC TO SUPPORT THE PARTNERSHIP TO PROMOTE POSITIVE YOUTH DEVELOPMENT PROJECT 10000 OREGON 4-H (DESCHUTES COUNTY) 3800 SE AIRPORT WAY BLDG 4 REDMOND OR 97756 PC TO DELIVER A NEW CULTURALLY RELEVANT PROGRAM TO LATINO YOUTH IN SOUTHERN DESCHUTES COUNTY 10000 OREGON 4-H FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973334015 PC TO SUPPORT THE INCLUSIVE & ACCESSIBLE OPPORTUNITIES PROJECT 12000 OREGON COAST COMMUNITY ACTIONCASA OF COOS AND CURRY COUNTIES 1855 THOMAS AVENUE COOS BAY OR 97420 PC TO PURCHASE A NEW ID PRINTER 3000 OREGON FIRE SERVICE MUSEUM MEMORIAL & LEARNING CENTER 1284 COURT ST NE SALEM OR 97301 PC TO ENLARGE MUSEUM MEZZANINE FOR DISPLAYS AND EDUCATIONAL ACTIVITIES 10000 OREGON MATHCOUNTS FOUNDATION 70 SW CENTURY DRIVE SUITE 100 PMP 353 BEND OR 97702 PC TO SUPPORT THE STATE AND NATIONAL COMPETITIONS FOR MATHCOUNTS 5300 OSU FOUNDATIONOSU PORT ORFORD FIELD STATION 4238 RESEARCH WAY CORVALLIS OR 97333 PC TO SUPPORT A PAID STUDENT INTERNSHIP POSITION AS PART OF AN EXPANDED WATER QUALITY AND SCIENCE COMMUNICATION PROJECT 15000 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 PC TO SUPPORT THE WONDERFUL ONES PARENTING EDUCATION GROUPS & ASSOCIATED CHILDREN'S PROGRAMS 15000 PARKINSON'S RESOURCES OF OREGON 8880 SW NIMBUS AVE STE B BEAVERTON OR 97008 PC TO SUPPORT LIFT PROGRAM. (FAMILY CAREGIVERS TO BE OFFERED FREE OF CHARGE IN CORVALLIS) 5000 PARTNERSHIP FOR THE UMPQUA RIVERS 3012 W HARVARD AVENUE ROSEBURG OR 97471 PC TO SUPPORT THE 2024 FISH EGGS TO FRY PROGRAM 5316 PEACE HOUSE PO BOX 543 ASHLAND OR 97520 PC TO SUPPORT THE TUESDAY COMMUNITY MEAL PROGRAM FOR THOSE EXPERIENCING FOOD INSUFFICIENCY 15000 PEACEFUL PRESENCE PROJECT (EMAIL) 15 NW PARK PLACE UNIT 120 BEND OR 97709 PC TO OFFER A COMMUNITY CONNECTION PROGRAM FOR SERIOUS ILLNESS CARE IN CENTRAL OREGON 14600 PHILOMATH YOUTH ACTIVITIES CLUB 421 S 19TH ST PHILOMATH OR 97370 PC TO PURCHASE STEM KITS FOR FUN IN THE SUN, A 10 WEEK SUMMER DAY CAMP 5500 QUILTS FROM CARING HANDS 922 CIRCLE BLVD SUITE 160 238 CORVALLIS OR 973301410 PC TO PURCHASE QUILTING THREAD FOR COMMUNITY OUTREACH PROGRAM 1000 REACH INC 2350 MAYWOOD DR KLAMATH FALLS OR 97603 PC TO SUPPORT THE DAY SERVICES AREA SENSORY ROOM PROJECT 15000 REACH OUT & READ NW PO BOX 14461 PORTLAND OR 97293 PC TO SUPPORT 25 MEDICAL CLINICS IN ALL THREE OF OUR MID-VALLEY COUNTIES 10000 RELIEF NURSERY INC 1720 W 25TH AVENUE EUGENE OR 97405 PC TO SUPPORT THE PARENT/CHILD GARDEN PROJECT 15000 RIVERVIEW CENTER FOR GROWTH 3995 MARCOLA ROAD SPRINGFIELD OR 97477 PC TO SUPPORT VITAL TRAINING FOR EMERGENCY RISK ASSESSMENT PROFESSIONALS 9830 SAFE HAVEN MATERNITY HOME 445 CHESTNUT AVENUE ROSEBURG OR 97471 PC TO SUPPORT THE LIFE SKILLS PROGRAM 7000 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 PC TO SUPPORT FUNDING FOR TWO DIFFERENT EXHIBITIONS IN THE SUMMER OF 2024 5000 SALEM FREE CLINICS 1300 BROADWAY ST NE STE 104 SALEM OR 97301 PC TO SUPPORT PAID INTERNSHIP PROGRAM. (OFFERING LOW-COST CARE & BUILDING THE NEXT GEN. OF PROVIDERS) 15000 SALEM LEADERSHIP FOUNDATION 1300 BROADWAY ST NE STE 409 SALEM OR 973030083 PC TO SUPPORT THE CHURCHES AS NEIGHBORHOOD CENTERS COLLABORATIVE 15000 SANTIAM PASS SKI LODGE FRIENDS OF 64405 US 20 SISTERS OR 97759 PC TO RENOVATE LOWER LEVEL OF HISTORIC SKI LODGE, RESTORE INTERIOR WOODWORK, BETTER USE OF SPACE 15000 SATURDAY ACADEMY FRIENDS OF 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC TO PROVIDE FUNDING FOR APPRENTICESHIPS IN SCIENCE & ENGINEERING IN RURAL COMMUNITIES 15000 SCALEHOUSE 550 NW FRANKLIN AVE STE 138 BEND OR 97702 PC TO TRANSPORT AN EXHIBITION SPACE INTO AN ARTS LEARNING GALLERY 15000 SCHOOL GARDEN PROJECT PO BOX 30072 EUGENE OR 97403 PC TO SUPPORT THE SUMMER GARDEN CLUB PROGRAM 15000 SCIO PUBLIC LIBRARY 38957 NW 1ST AVE SCIO OR 97374 GOV TO FUND THE PURCHASE OF 9 BOOKCASES FOR CHILDREN'S AREA 9678 SHADOW PROJECT THE 2154 NE BROADWAY STE 130 PORTLAND OR 97232 PC TO IMPLEMENT THEIR READING MENTORS PROGRAM AT THE BOY'S & GIRL'S CLUBHOUSE OF BEND'S BEAR CREEK CLUBHOUSE 15000 SOUTH BENTON COMMUNITY ENHANCEMENT 25184 WEBSTER AVE MONROE OR 97456 PC TO SUPPORT ART IN THE PARK (FREE RECREATION SUMMER PROGRAM FOR AGES 6 TO 14) 15000 SOUTHERN OREGON HISTORICAL SOCIETY 106 N CENTRAL AVENUE MEDFORD OR 97501 PC TO EXPAND AND ENHANCE THE CHILDREN'S HERITAGE FAIR IN MAY '24 15000 ST MARTIN'S EPISCOPAL FOOD PANTRY PO BOX 786 SHADY COVE OR 97539 PC TO SUPPORT THE CHURCH'S FOOD PANTRY PURCHASES 15000 ST VINCENT DE PAUL SOCIETY OF LANE COUNTY PO BOX 24608 EUGENE OR 97408 PC TO PURCHASE AND INSTALL A PLAYGROUND AT FIRST PLACE KIDS 15000 ST VINCENT DE PAUL LA PINE OREGON CONFERENCE 51484 MORSON RD LA PINE OR 97739 PC TO PROVIDE MEAT AND PERISHABLES TO COMMUNITY MEMBERS FOR SIX MONTHS 9000 TEAM EUGENE AQUATICS PO BOX 50404 EUGENE OR 97405 PC TO EXPAND OUTREACH TO LOW-INCOME AREAS, INCREASING PARTICIPATION OF UNDERPRIVILEGED YOUTH IN SWIMMING 12500 TREEHOUSE THERAPIES ASSOCIATES 6396 SW MCVEY AVE REDMOND OR 97756 PC TO SUPPORT STARTING AND YEAR-ONE OF A CARE COORDINATION PROGRAM 15000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 PC TO SUPPORT THERAPEUTIC EQUINE PROGRAM IN CORVALLIS, OR 15000 UPWARD BOUND CAMP FOR PERSONS WITH SPECIAL NEEDS INC 40151 GATES SCHOOL RD GATES OR 97346 PC TO SUPPORT TURNING AN UNDERUTILIZED SPACE INTO A COMMUNAL THEATER AND VENUE 15000 VIBE PDX PO BOX 83627 PORTLAND OR 97283 PC TO FUND PROVIDING MUSIC INSTRUCTION AT NO CHARGE IN LINN, AND MARION COUNTY 2000 WILLAMETTE HERITAGE CENTER THE 1313 MILL ST SE SALEM OR 97301 PC TO SUPPORT THE REPLACEMENT AND INSTALLATION OF HVAC SYSTEMS IN MULTIPLE BUILDINGS 15000 WYLDE WIND & WATER 560 HIGHLINE AVE HOOD RIVER OR 97031 PC TO ASSIST IN FUNDING A WATER SPORTS SUMMER CAMP IN THE COLUMBIA RIVER 7000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 PC TO SUPPORT MUSIC EDUCATION PROGRAMS AND PERFORMANCES 8500 1190722 0 14 3039 14 957986 18 147405 0 1108430 0 1108430 0 0 0 0 0 0 0 0 0 0 X X 1 HOBART & MARIAN BIRD FAMILY TRUST 6995 SW MERRY LANE BEAVERTON OR 97008 4558232 X 2 MARIAN A BIRD CREDIT SHELTER TRUST 6995 SW MERRY LANE BEAVERTON OR 97008 33046 X TAX RETURN PREPARATION FEES 7950 0 7950 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE BRAEMAR CHARITABLE TRUST HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTION IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OF OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2021 IN THE FOLLOWING AMOUNT:TAX YEAR: AMOUNT:2021 16,506 DOUBLELINE CORE FIXED 3825289 3541239 SCHWAB TREASURY INFL SWRSX 1111178 1022279 VANGUARD TOTAL BOND FUND 2707169 2549896 CLIFFWATER CORPORATE LENDING I 998637 1018146 BLACKROCK MULTIASSET 939385 939968 CHAMPLAIN SMALL COMPANY FUND 1530052 1677251 DFA GLOBAL REAL ESTATE 910327 984078 DFA INTERNATIONAL SMALL COMPANY 652778 733495 DODGE & COX INTL STOCK FUND 1900264 2307697 GQG PARTNERS EMERGING MARKETS 781884 897042 JOHCM INTL FUND 1600928 2205249 PIMCO ALL ASSET 1101935 1063068 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 3517016 4893555 SCHWAB S&P 500 INDEX FUND 4824774 8003304 VANGUARD TTL INTL VTIAX 3307869 3872572 KOPERNICK GLOBAL ALLCAP KGGIX 1060000 1093613 LAND 105000 0 105000 169310 OR DEPT OF JUSTICE FEE 2400 0 2400 RENT, P.O. BOX 256 0 256 PROPERTY MAINTENANCE 1645 1645 0 MISCELLANEOUS 68 68 0 PRIOR PERIOD ADJUSTMENT 1869 PORTFOLIO MANAGEMENT FEES 64971 64971 0 PROPERTY TAXES 2250 2250 0 FEDERAL TAXES 13066 0 0