2024-07-31T13:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 203860830 SHOTPOUCH FOUNDATION SHOT 8003577094 WA1-501-24-01 401 UNION STREET 24 SEATTLE WA 98101 JONATHAN DOLP SECRETARY 8003577094 2024-07-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-24 X 2023 2024-08-08 14:25:15Z X 3949574 X 83301 81892 39777 160150 39777 0 2889 125967 121669 0 0 0 0 0 0 0 0 221 0 0 221 4800 0 0 4800 36290 21774 14516 0 4721 615 456 0 0 0 0 0 0 78954 78954 124986 22389 0 98947 144000 144000 268986 22389 0 242947 -143019 99280 0 31211 8561 8561 0 0 0 1206442 1153136 2058529 1013014 943782 862570 811180 811180 1019914 3061847 2916659 3949574 0 X 3061847 2916659 3061847 2916659 3061847 2916659 3061847 -143019 0 2918828 2169 2916659 .667 VERALTO CORP 2020-04-06 2023-10-31 45 33 12 12 11. VERALTO CORP 2020-04-06 2023-11-16 783 539 244 244 35. ISHARES RUSSELL 1000 ETF 2016-11-30 2024-05-20 10210 4313 5897 5897 769.231 FRANKLIN FLOATING RATE 2018-02-23 2024-05-22 6000 6771 -771 -771 125. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2016-11-30 2024-05-22 7242 6294 948 948 85. EAS INDEX FD 2019-05-29 2024-05-22 6919 7173 -254 -254 70. ISHARES NORTH AMERICAN TECH ETF 2016-08-16 2024-05-22 6233 1401 4832 4832 95. ISHARES RUSSELL 1000 ETF 2016-11-30 2024-05-22 27690 11708 15982 15982 12. ISHARES TR RUSSELL 2000 INDEX FD 2016-04-19 2024-05-22 2490 1361 1129 1129 8. ISHARES TR RUSSELL 2000 INDEX FD 2013-12-12 2024-05-22 1660 880 780 780 480. ISHARES US PREFERRED STOCK ETF 2018-02-23 2024-05-22 15144 17916 -2772 -2772 192.456 LOOMIS SAYLES GROWTH FUND 2016-08-16 2024-05-22 5000 2433 2567 2567 525.131 NEUBERGER BERMAN INTL FUND 2016-04-19 2024-05-22 7000 5866 1134 1134 2868.069 PGIM SHORT TERM 2021-05-24 2024-05-22 30000 32611 -2611 -2611 110. VANECK VECTORS JP MORGAN 2017-02-03 2024-05-22 2695 3232 -537 -537 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-16 2024-05-22 10399 7686 2713 2713 85. VANGUARD FTSE ALL-WORLD EX-US ETF 2017-11-21 2024-05-22 5100 4598 502 502 45. VANGUARD REAL ESTATE ETF 2016-11-30 2024-05-22 3783 3275 508 508 61.312 VICTORY SYCAMORE SM CO 2016-04-19 2024-05-22 3000 2283 717 717 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 CAPITAL GAIN DIVIDENDS P 8757 39777 1380 0 1380 0 1380 1796 0 0 1796 0 416 416 0 false false false false false false false true true OR true false false false false true BANK OF AMERICA 2063583079 800 5TH AVENUE SEATTLE WA 90104 false false false false false false false false false false false false false false false false false false false false false LAURA DOLP 6347 SW DOVER PORTLAND OR 97221 PRESIDENT 1 0 JONATHAN DOLP 6347 SW DOVER PORTLAND OR 97221 SECRETARY 1 0 JEFF HALE 6347 SW DOVER PORTLAND OR 97221 DIRECTOR 1 0 NONE 0 NONE 0 PROPERTY MAINTENANCE EXPENSES ON BEHALF OF OREGON STATE UNIVERSITY'S WRITER RESIDENCY PROGRAM AT SHOTPOUCH CREEK 68160 3896058 28585 0 3924643 0 0 3924643 58870 3865773 193289 193289 1380 1380 191909 0 191909 0 191909 242947 0 0 0 0 242947 191909 141676 0 0 0 0 0 0 0 242947 141676 0 0 101271 0 0 0 0 0 0 0 0 90638 0 0 0 0 0 0 0 0 NONE NONE X OREGON STATE UNIVERSITY 101 HOVLAND HALL OREGON STATE UNIVE CORVALLIS OR 97331 NONE PC GENERAL OPERATING 144000 144000 14 83301 18 39777 FEDERAL TAX REFUND 1 2889 125967 125967 false false false false false false false false false false TAX PREPARATION FEES 4800 4800 SEE ATTACHED 943782 862570 SEE ATTACHED 1153136 2058529 SEE ATTACHED AT COST 811180 1019914 LEGAL FEES 221 221 CARRYING VALUE ADJUSTMENT 2165 ROUNDING 4 INSURANCE EXPENSE 992 0 992 GRANTMAKING EXPENSE 9802 0 9802 FARM EXPENSES 68160 0 68160 FEDERAL TAX REFUND 2889 0 ML FEES AS AGENT 36290 21774 14516 FOREIGN TAXES 355 355 0 FEDERAL TAX PAYMENT - PRIOR YE 1854 0 0 FEDERAL ESTIMATES 1796 0 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0 STATE TAXES/FILLING FEE 456 0 456