2024-11-15T08:42:54-06:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 237109040 HELEN JOHN FOUNDATION HELE 2087722606 18135 N RIMROCK ROAD HAYDEN LAKE ID 83835 MOLLY BUTLER PRESIDENT 2087722606 2024-11-14 1 0 SANG AHN P00540880 5032270581 2023 2024-10-15 13:58:12Z X 872795 X X 295 295 14755 14755 38463 143655 38463 53513 53513 0 0 0 7383 3691 3692 3354 92 3262 1796 1796 0 12533 5579 6954 30802 30802 43335 5579 37756 10178 47934 7159 6511 6511 355517 367836 471075 17998 32018 30518 71966 62259 109691 21534 21534 255000 474174 490158 872795 0 0 X 0 0 0 0 474174 490158 474174 490158 474174 490158 474174 10178 5806 490158 0 490158 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 142842 105192 37650 37650 CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 813 813 813 38463 666 0 666 0 666 341 0 0 0 341 0 325 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A MARY BUTLER 2087722606 18135 N RIMROCK ROAD HAYDEN LAKE ID 83835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY E BUTLER N 18135 RIMROCK ROAD HAYDEN LAKE ID 83835 PRESIDENT 0.50 0 0 0 ELIZABETH PURSLEY 117 LOCUST STREET BOISE ID 83702 SECRETARY 0.50 0 0 0 PKAYE CONDON 444 RIDGEWAY ROAD LAKE OSWEGO OR 97034 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 602517 4633 255000 862150 0 0 862150 12932 849218 42461 42461 666 666 41795 0 41795 0 41795 37756 0 37756 41795 37055 0 0 37756 37055 0 0 701 0 0 0 0 0 0 0 0 41094 0 0 0 X ALS ASSOCIATION OF OR AND SW WASHINGTON 825 NE MULTNOMAH ST SUITE 940 PORTLAND OR 97232 PUBLIC CHARITY SUPPORT PEOPLE LIVING WITH ALS, THEIR FAMILIES, AND CAREGIVERS LIVING IN THE STATE OF OREGON AND THE SIX COUNTIES OF SOUTHWEST WASHINGTON 10000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 PUBLIC CHARITY SCHOOL SPONSORSHIP 5302 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 PUBLIC CHARITY SCHOOL SPONSORSHIP 2500 HOLY FAMILY CATHOLIC SCHOOL 3005 W KATHLEEN AVE COEUR DALENE ID 83815 PUBLIC CHARITY SCHOOL SPONSORSHIP 1000 HOLY FAMILY CATHOLIC SCHOOL 3005 W KATHLEEN AVE COEUR DALENE ID 83815 PUBLIC CHARITY SCHOOL SPONSORSHIP 2500 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 PUBLIC CHARITY SUPPORT TO RESCUE, HEAL AND ADOPT PETS 2000 ST ANDREW NATIVITY SCHOOL 4425 NE 9TH AVE PORTLAND OR 97211 PUBLIC CHARITY SCHOOL SPONSORSHIP 2500 ST PIUS CATHOLIC CHURCH 625 E HAYCROFT COEUR DALENE ID 83815 PUBLIC CHARITY CHURCH CONTRIBUTION 2500 THE JESUITS 3215 SE 45TH PORTLAND OR 97206 PUBLIC CHARITY CHURCH CONTRIBUTION 2500 30802 0 14 295 14 14755 18 38463 0 53513 0 53513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7383 3691 3692 ISHARES CORE US 9972 8436 JANUS HENDERSON AAA CLO EXCHANGE-TRADED FUND JAAAA 22046 22082 INTEL 7819 14673 JOHNSON & JOHNSON 8007 19279 MCDONALDS CORP 9979 29651 MONDELEZ INTL INC 8538 25351 PFIZER INC 8791 12293 VERIZON COMMUNICATION 4733 4637 VIATRIS 474 563 VANGUARD S/T INVESTMENT 40630 38940 AT & T 12216 7601 ALLIANT ENERGY CORP 7964 15698 CONS COMMUNICATION 15903 4785 ENTERGY CORP 15888 23881 KNIFE RIV CORP 4869 12376 LUMENTECHNOLOGIES 15874 750 MDU RESOURCES GRP 11098 14850 PUB SVC ENTERPRISE GP 7976 14554 SEMPRA ENERGY 15924 34974 UNITI GROUP INC 12087 1971 VERIZON COMMUNICATION 15966 13723 WEC ENERGY 15908 26598 WARNER BROTHERS DISCOVER 3728 1240 ISHARES RUSSELL 2000 6617 13448 ISHARES RUSSELL MIDCAP 6704 14302 ISHARES MSCI 27899 31341 INVESCO S&P 500 EQUAL WEIGHT 34702 39608 ISHARES CORE S&P 500 ETF 22902 25792 ISHARES MSCI EMERGING MKTS 9461 9208 ISHARES MSCI EAFE INDEX FUND 15179 18988 VANGUARD REAL ESTATE ETF AT COST 8600 9366 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL AT COST 23371 23948 VANGUARD MID CAP AT COST 25516 71605 KEYBANK DEPOSIT AT COST 4772 4772 TIMBER PROPERTY 21534 21534 255000 ACCOUNT FEES 1796 1796 0 UNREALIZED GAIN 5806 PROPERTY TAX 3262 0 3262 FOREIGN TAXES 92 92 0