2024-02-12T16:39:11-06:00 2023-09-30 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990PF 2022-10-01 931265440 FRANK AND EVELYN SCHMIDT FAMILY FOUNDATION FRAN 5036634128 PO BOX 189 BORING OR 97009 JAN BARKLEY DIRECTOR 5036634128 2024-02-05 1 JAN BARKLEY XXX-XX-XXXX 0 CURTIS T SAWYER CPA P01443437 5035857774 2024-02-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5775613 X X 14125 14125 129753 129753 -132106 1031563 0 93 93 11865 143971 5000 0 0 13650 0 0 56157 56157 0 19231 2026 0 195 0 0 94233 58183 0 301000 301000 395233 58183 301000 -383368 85788 53504 45546 45546 249216 63936 63936 62473 96148 96148 4044193 4461346 4461346 940837 988625 988625 135178 120012 120012 5485401 5775613 5775613 0 0 X 5485401 5775613 5485401 5775613 5485401 5775613 5485401 -383368 673580 5775613 0 5775613 US BANK P 2023-09-30 402137 437405 -35268 -35268 CHARLES SCHWAB P 2023-09-30 627169 726264 -99095 -99095 CAPITAL GAINS DIVIDENDS P 2257 2257 2257 -132106 1192 0 1192 0 1192 2800 0 0 0 2800 12 1596 1596 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A JAN BARKLEY 5036631000 PO BOX 189 BORING OR 97009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J FRANK SCHMIDT III C/O PO BOX 189 BORING OR 97009 DIRECTOR 0.25 0 0 0 JAN SCHMIDT BARKLEY C/O PO BOX 189 BORING OR 97009 CHAIR 2.00 5000 0 0 JEAN SCHMIDT WEBSTER C/O PO BOX 189 BORING OR 97009 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 5788595 256096 0 6044691 0 0 6044691 90670 5954021 297701 297701 1192 1192 296509 80000 376509 0 376509 301000 0 301000 376509 0 0 13539 28363 31318 73220 301000 0 0 0 301000 0 73220 73220 0 0 0 0 0 2289 0 0 0 X AGRICULTURAL RESEARCH FOUNDATION 1600 SW WESTERN BLVD 320 CORVALLIS OR 97333 PC RYAN CONTRERAS RESEARCH PROJECT 15500 ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 PC DONATION 1000 BEAVERCREEK ELEMENTARY PTO 21944 S YEOMAN RD BEAVERCREEK OR 97004 PC DONATION - JAY LEHL'S CLASS 250 BERNHEIM ARBORETUM AND RESEARCH FOREST 2075 CLERMONT RD CLERMONT KY 40110 PC RESEARCH PROJECT - RENEE FRITH 5000 BOXES OF LOVE 8905 SW NIMBUS AVE BEAVERTON OR 97008 PC FOSTER CARE BOXES 5000 BREAKING THE CHAINS PO BOX 9751 FRESNO CA 93794 PC TO HELP WITH OUR JUVENILE JUSTICE HUB 8000 CHEMEKETA COMMUNITY COLLEGE FOUNDATION 4000 LANCASTER DR NE SALEM OR 97305 PC DONATION - J. FRANK SCHMIDT JR. SCHOLARSHIP FUND 3000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PKWY SUITE 150 PORTLAND OR 97209 PC CONTRIBUTE TO THE VARIOUS PROGRAMS THAT SUPPORT SERIOUSLY ILL CHILDREN 3000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 PC DONATION-SCOTT BEUERLEIN PROJECT "PLANT TRIALING PROGRAM" 5000 CLACKAMAS COMM COLLEGE-SCHOLARSHIP FUND 19600 S MOLALLA AVE OREGON CITY OR 97045 PC DONATION FOR J. FRANK SCHMIDT JR ENDOWMENT TRUST 3000 CLACKAMAS COMMUNITY COLLEGE FOUNDATION ROGER ROOK HALL 140 19600 MOLALLA AVE OREGON CITY OR 97045 PC RESEARCH 10600 COLORADO STATE UNIVERSITY 900 OVAL DR FORT COLLINS CO 80523 PC RESEARCH-WOODY PLANT EVALUATION 6000 COUNTRY CHRISTIAN 16975 OR-211 MOLALLA OR 97038 PC STEPHANIE LEHL MATCHING GRANT FOR AVERY LEHL'S SCHOOL 250 CROOK COUNTY FOUNDATION P O BOX 1061 PRINEVILLE OR 97754 PC FUNDS TO ENSURE DENTAL CARE IS AVAILABLE FOR UNDERSERVED KIDS ACROSS CROOK COUNTY 3000 EASTSIDE TIMBERS' TOPSOCCER 12402 SE JENNIFER ST SUITE 190 CLACKAMAS OR 97015 PC COMMUNITY GRANT - LEHL 5000 ECHO RANCH 19131 SE FOSTER RD DAMASCUS OR 97089 PC DONATION 5500 FRIENDS OF TREES 3117 NE ML KING JR BLVD PORTLAND OR 97212 PC DONATION-ALIESJE M KING PROJECT 10000 GOOD NEWS COMMUNITY HEALTH CENTER PO BOX 3113 GRESHAM OR 97030 PC CARE COST FOR THOSE IN NEED 3000 HEALING REINS THERAPEUTIC RIDING CENTER 60575 BILLADEAU RD BEND OR 97702 PC PROVIDE EVIDENCE-BASED, EQUINE-ASSISTED PROGRAMS & THERAPY FOR CHILDREN, TEENS, ADULTS & FAMILIES. 8000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 PC DONATION 500 HORTICULTURAL RESEARCH INSTITUTE 2130 STELLA COURT COLUMBUS OH 43215 PC DONATION 1000 HOYT ARBORETUM FRIENDS 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 PC DONATION-SUMMER INTERNSHIP AT HOYT ARBORETUM 5500 KANSAS STATE UNIVERSITY 919 MID-CAMPUS DRIVE NORTH MANHATTAN KS 66506 PC EVALUATION OF ORNAMENTAL SPECIES FOR THE GREAT PLAINS 5000 KIWANIS CLUB 5427 GLEN ECHO AVE GLADSTONE OR 97027 PC OPERATIONAL SUPPORT OF MHKC 3000 LEUKEMIA & LYMPHOMA SOCIETY 3890 MURPHY CANYON RD 150 SAN DIEGO CA 92123 PC DONATION 3000 MORTON ARBORETUM 4100 IL-53 LISLE IL 60532 PC THE LANDSCAPE BELOW GROUND V CONFERENCE 3000 MY FATHERS HOUSE 5003 POWELL BLVD GRESHAM OR 97030 PC THE JOURNEY - LEARN & EARN JOBS PROGRAM & BUILDING PROJECT 5000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 200 NEWTON MA 02458 PC DONATION 3000 NC AGRICULTURAL FOUNDATION INC 2501 FOUNDERS DRIVE RALEIGH NC 27607 PC CHARITABLE 46400 NCSU FOUNDATION INC-SCHOLARSHIP CAMPUS BOX 7474 RALEIGH NC 27695 PC DONATION-J. FRANK SCHMIDT JR. SCHOLARSHIP FUND 5000 NDSU DEPARTMENT OF PLANT SCIENCES 1420 BOLLEY DR FARGO ND 58105 PC MAPLE FOR URBAN ENVIR. & POLYPLOID IND. FOR FUTURE STERILITY BREEDING 9000 NEUROTHERAPEUTIC PEDIATRIC THERAPIES INC 5289 NE ELAM YOUNG PKWY 140 HILLSBORO OR 97124 PC THE NEEDS TO PROVIDE OCCUPATIONAL PHYSICAL & SPEECH THERAPY WITH SPECIAL NEEDS CHILDREN. 8000 OHSU FOUNDATION PO BOX 29017 PORTLAND OR 97296 PC OHSU KNIGHT CANCER INSTITUTE - CANCER RESEARCH 3000 OHSU FOUNDATION-X-LINKED GENETIIC PO BOX 29017 PORTLAND OR 97296 PC DOERNBECHER X-LINKED GENETIC DISORDERS 10000 ONE FRESNO FOUNDATION 2600 FRESNO ST FRESNO CA 93721 PC FRESNO ZOO DAYS PROGRAM 10000 OREGON AG FEST 2330 17TH ST NE SALEM OR 97301 PC 2023 OREGON AG FEST SPONSORSHIP 500 OSU- HORTICULTURE SCHOLARSHIP FUND 2750 SW CAMPUS WAY CORVALLIS OR 97331 PC DONATION - J. FRANK SCHMIDT JR. ENDOWMENT FUND 5000 OUR GIVING TABLE PO BOX 86829 PORTLAND OR 97286 PC SUPPORT GETTING NUTRITIOUS FOOD & HYGIENE SUPPLIES IN THE HANDS OF FOSTER CHILDREN & UNDERPRIVILEGED. 3000 PAIN PARENTS & ADDICTS IN NEED 83 E SHAW AVE SUITE 202 FRESNO CA 93710 PC PAIN IS THE LEADING RESOURCE OF NARCAN AND THE NEED FOR ADDITIONAL STAFF 5000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4500 UNIT 96 PORTLAND OR 97208 PC NEONATAL INTENSIVE CARE UNIT 6000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 97227 PC SUPPORT DINNER CAMPAIGN TO PROVIDE MEALS FOR GUESS FAMILIES & PURCHASE OF 40 KITCHEN CHAIRS 8000 THE HEART OF THE HORSE THERAPY RANCH 14335 ACADEMY OAKS LN CLOVIS CA 93619 PC HELP FAMILIES WITH SPECIAL NEEDS AND WHO CANNOT AFFORD TO BE A PART OF THE PROGRAM. 5000 TP FOREVER 5386 SW JOSHUA ST TUALATIN OR 97062 PC THE HEALING PROJECT 5000 TRANSITIONAL YOUTH 1500 NW 167TH PL BEAVERTON OR 97006 PC DONATION - HARMONY HOUSE IMPROVEMENTS & PURCHASE OF A VAN 5000 TREEHOUSE THERAPIES ASSOCIATES 2125 NE DAGGETT LANE BEND OR 97701 PC FARM THERAPY PROGRAMS 7000 TRIPLE NEGATIVE BREAST CANCER PO BOX 204 NORWOOD NJ 07648 PC SUPPORT RESEARCH ON TRIPLE NEGATIVE BREAST CANCER 3000 TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA OK 74127 PC DONATION-BOST ARBORETUM 5000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 PC OREGON CHAPTER OF TPUSA - TO SEND HS OR COLLEGE STUDENTS TO LEADERSHIP SUMMITS 10000 WASHINGTON STATE UNIVERSITY 1815 WILSON RD PULLMAN WA 99163 PC DONATION - J. FRANK SCHMIDT JR. ENDOWMENT FUND 5000 WITH LOVE - OREGON 14555 SW 74TH AVE TIGARD OR 97224 PC HELP SUPPORT LOCAL FOSTER FAMILIES BY PROVIDING VITAL ITEMS TO CARE FOR FOSTER CHILDREN 3000 YOUNG LIFE GRESHAM-BARLOW 33775 SE BROOKS RD BORING OR 97009 PC PAY CLUB EXPENSES & SUMMER ACTIVITES TO SEND 5 KIDS TO CAMP 5000 301000 0 14 14125 14 129753 14 93 18 -132106 0 11865 0 11865 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13650 0 0 CHARLES SCHWAB 113647 113647 U.S. BANK 874978 874978 BANK AMERICA CORP. COMMON STOCK 482844 482844 CHARLES SCHWAB 2180170 2180170 U.S. BANK 1798332 1798332 96148 96148 0 0 CHARLES SCHWAB FMV 23678 23678 U.S. BANK FMV 96334 96334 OFFICE SUPPLIES 195 0 0 PROCEEDS FROM SECURITIES LITIGATION 93 93 93 UNREALIZED GAIN ON INVESTMENTS 593580 RECOVERED PRIOR YEAR GRANT 80000 BROKERAGE FEES 56157 56157 0 FEDERAL TAXES 16206 0 0 OREGON TAXES 999 0 0 FOREIGN TAXES 2026 2026 0