2024-07-11T23:37:35-05:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW 5TH AVE SUITE 1000 PORTLAND OR 972043710 990PF 2023-01-01 930818169 SCHLESINGER FAMILY FOUNDATION SCHL 5032234128 610 SW ALDER STREET SUITE 1221 PORTLAND OR 97205 MARK SCHLESINGER PRESIDENT 5032234128 2024-07-10 1 MARK SCHLESINGER XXX-XX-XXXX 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2024-06-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4581429 X 58900 157809 155767 -412885 4633493 0 -196176 155767 0 0 0 12089 6045 6045 20552 20286 0 2655 155 0 1244 0 1244 15612 0 15612 52152 26486 22901 215000 215000 267152 26486 237901 -463328 129281 925957 1127846 1127846 858764 846632 859116 1346790 1532930 1555416 1937895 1078651 1039051 5069406 4586059 4581429 0 0 X 5069406 4586059 5069406 4586059 5069406 4586059 5069406 -463328 0 4606078 20019 4586059 PUBLICLY TRADED SECURITIES 4633493 5046378 -412885 -412885 -412885 1797 0 1797 0 1797 1796 0 500 0 2296 0 499 499 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.SCHLESINGERFOUNDATION.COM MARK SCHLESINGER 5032234128 610 SW ALDER STREET SUITE 1221 PORTLAND OR 97205 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK R SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 PRESIDENT & BOARD MEMBER 1.00 0 0 0 PAUL R SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 VICE PRESIDENT & BOARD MEMBER 1.00 0 0 0 CALEB SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 SECRETARY & BOARD MEMBER 1.00 0 0 0 BRAND SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 TREASURER & BOARD MEMBER 1.00 0 0 0 AMY SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 BOARD MEMBER 1.00 0 0 0 HAZEL SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 BOARD MEMBER 1.00 0 0 0 N JOSH SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 BOARD MEMBER 2.00 0 0 0 MAX SCHLESINGER 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 BOARD MEMBER 1.00 0 0 0 DAVID STERNS 610 SW ALDER ST SUITE 1221 PORTLAND OR 97205 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 3546967 914375 0 4461342 0 0 4461342 66920 4394422 219721 219721 1797 1797 217924 0 217924 0 217924 237901 0 237901 217924 16583 0 0 237901 16583 0 0 217924 3394 0 0 3394 0 0 0 0 0 0 0 3394 3394 MARK SCHLESINGER 610 SW ALDER STREET SUITE 1221 PORTLAND OR 97205 5032234129 LETTER DESCRIBING ORGANIZATION AND INTENDED USE OF FUNDS. N/A N/A COLLEGE POSSIBLE OREGON 532 SE GRAND AVE PORTLAND OR 97214 N/A PC COLLEGE SUCCESS PROGRAM FOR MENTORSHIPS 2500 FRESHWATER TRUST 700 SW TAYLOR STREET 700 PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 12500 HELPING HANDS RE-ENTRY OUTREACH CENTERS PO BOX 413 SEASIDE OR 97138 N/A PC BYBEE LAKES HOPE CENTER 10000 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PC WINE STUDIES PROGRAM ENDOWED SCHOLARSHIP 25000 MONTESSORI NORTHWEST 610 SW ALDER ST 721 PORTLAND OR 97205 N/A PC SCHOLARSHIP PROGRAM FOR MINORITY MONTESSORI NW STUDENTS 10000 NORTH COAST LAND CONSERVANCY INC 2609 N ROOSEVELT DRIVE SEASIDE OR 97138 N/A PC GENERAL OPERATING SUPPORT 12500 OHSU FOUNDATION 1121 SW SALMON ST SUITE 100 PORTLAND OR 97205 N/A PC GLOBAL PROGRAM SCHOLARSHIP 25000 OREGON PARKS FOREVER 833 SW 11TH AVE SUITE 808 PORTLAND OR 97205 N/A PC ENDOWMENT FUND 10000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 N/A PC CONSERVATION EDUCATION PROGRAM 25000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 N/A PC ENDOWED SCHOLARSHIP 30000 PORTLAND COMMUNITY COLLEGE 6713 SW BONITA RD BLDG C STE 200 PORTLAND OR 97224 N/A PC ENDOWED SCHOLARSHIP 20000 PORTLAND PARKS FOUNDATION 506 SW 6TH AVE PORTLAND OR 97204 N/A PC O'BRYANT SQUARE REDEVELOPMENT PROJECT SPONSORSHIP 2500 READING RESULTS 3115 NE SANDY BLVD 229 PORTLAND OR 97232 N/A PC EDUCATIONAL PROGRAMS 5000 USC VITERBI SCHOOL OF ENGINEERING 1150 SOUTH OLIVE ST SUITE 2500 LOS ANGELES CA 90015 N/A PC ENDOWED SCHOLARSHIP 20000 WILLAMETTE FALLS TRUST PO BOX 2588 OREGON CITY OR 97045 N/A PC O'BRYANT SQUARE REDESIGN PROJECT 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC UKRAINE RELIEF EFFORT 2500 215000 0 14 157809 18 -412885 0 -255076 0 -255076 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY D SCHLESINGER 13250 FIELDINGS RD LAKE OSWEGO OR 97034 14000 X 2 MARK R SCHLESINGER 610 SW ALDER STREET SUITE 1221 PORTLAND OR 97205 8500 X 3 N JOSH SCHLESINGER 610 SW ALDER STREET SUITE 1221 PORTLAND OR 97205 16500 X ACCOUNTING FEES 12089 6045 6045 AMGEN INC 5.250% 03/02/30 B/E DTD 03/02/23 14024 14411 BANK AMER CORP MEDIUM TERN SR NT SER N FIXED 13899 14212 BANK OF NOVA SCOTIA B C SR NT 13807 14216 BRISTOL MYERS SQUIBB CO SR NT 3.400% 07/26/29 14031 14244 CITIGROUP INC 3.887% FIXED RATE/FLOATING RATE 13283 13550 ENERGY TRANSFER L P SR NT 6.550% 12/01/33 B/E 14051 15195 ENTERGY LA LLC 0.950% 10/01/24 B/E DTD 10/01/21 14153 14511 GOLDMAN SACHS GROUP INC FIXED/FLTG HYBRID NOTES 22765 23240 HONEYWELL INTL INC SR NT 5.000% 02/15/33 B/E DTD 14317 14665 INTUIT INC 5.200% 09/15/33 B/E DTD 09/15/23 13923 14694 MORGAN STANLEY SR NT FIXED/FLTG RATE 3.622% 13531 13828 NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/27 B/E 14344 14721 ORACLE CORP SR NT 4.900% 02/06/33 B/E DTD 12821 13959 PIMCO INCOME INSTL CL 582009 531671 PNC FINL SVCS GROUP INC 6.615% 10/20/27 B/E DTD 14003 14529 STRYKER CORP FXD RT SR NT 3.650% 03/07/28 B/E 14318 14519 T-MOBILE USA INC SR NT 2.625% 04/15/26 B/E DTD 13948 14267 WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 13958 14309 WELLS FARGO BK NA SAN FRANCISCO CA MEDIUM TERM 251466 254310 ABBOTT LABS 21867 22564 ABBVIE INC 35834 38743 ALPHABET INC CL A 13299 16344 APPLE INC 22124 25029 AT&T INC 11883 10739 BERKSHIRE HATHAWAY INC DEL CL B NEW 3537 3923 BLACKROCK INC 21079 24354 CHEVRON CORP NEW 30850 28340 CHUBB LTD 22706 26216 CISCO SYS INC 19101 19198 CONSOLIDATED EDISON INC 13364 12736 CONSTELLATION BRANDS INC CL A 14453 14505 COSTCO WHOLESALE CORP NEW 5889 7921 DISNEY WALT CO DISNEY 17545 13905 DOW INC 27424 29339 EATON CORPORATION PLC SHS 34218 45756 EMERSON ELEC CO 27422 30172 EQUINIX INC PAR 8984 9665 EXXON MOBIL CORP 42756 38992 FASTENAL CO 20572 23965 HONEYWELL INTL INC 29237 30408 INTERNATIONAL PAPER COMPANY 4% CUMULATIVE PFD 15400 6600 INTL BUSINESS MACHINES CORP 19024 22079 INVESCO QQQ ETF 20590 31943 ISHARES INTL SELECT DIVIDEND ETF 12528 11722 ISHARES MSCI EMERGING MARKETS ETF 12281 10414 ISHARES SELECT DIVIDEND ETF 81954 77112 ISHARES TR CORE MSCI EAFE ETF 139844 143162 JP MORGAN CHASE & CO DEP SHS REPSTG 1/4000 INT 10416 8560 JPMORGAN CHASE & CO 11771 14459 JPMORGAN CHASE & CO NON CUML REPSTG 1/400TH SER 20000 15208 LOCKHEED MARTIN CORP 16231 15863 MCDONALDS CORP 26329 26686 MEDTRONIC PLC SHS 11470 11121 MERCK & CO INC NEW 40472 39247 METLIFE INC 12653 14218 MICROCHIP TECHNOLOGY INC 20410 22094 MICROSOFT CORP 55747 65807 MONDELEZ INTL INC CL A 14854 14848 MORGAN STANLEY NEW 25080 26390 NEXTERA ENERGY INC 12358 10022 PEPSICO INC 27512 25136 PFIZER INC 19163 14251 PPG INDS INC 16347 17198 RTX CORP 22218 18932 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 18221 20771 SYSCO CORP 16250 16089 TARGET CORP 17600 17090 TEXAS INSTRS INC 18685 17898 UNION PAC CORP 22325 27018 UNITEDHEALTH GROUP INC 24358 25797 US BANCORP DEP SHS REPSTG 1/1000 INT SER M NON 18080 14016 VANGUARD INDEX FDS VANGUARD MID-CAP ETF 44375 46528 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING 29643 29428 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 24975 25962 VANGUARD SMALL CAP ETF 45864 46933 VANGUARD VALUE ETF 37619 42757 VERIZON COMMUNICATIONS INC 67830 48708 VISA INC CL A 23984 26816 YUM BRANDS INC 14325 13719 846632 859116 0 0 BROKER CORRECTION TO BASIS 20019 OREGON CHARITABLE REGISTRATION FEE 807 0 807 OREGON CORPORATE FEE 50 0 50 INSURANCE 1502 0 1502 OFFICE EXPENSES 113 0 113 FUNDRAISING EVENT & OTHER 11097 0 11097 PROMOTIONS 1319 0 1319 WEBSITE 536 0 536 DUES & SUBSCRIPTIONS 188 0 188 INVESTMENT MANAGEMENT FEES 20552 20286 0 FOREIGN TAXES 155 155 0 FEDERAL EXCISE TAX 2500 0 0