2024-04-02T10:49:18-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 931260713 THE CAROL AND VELMA SALING FOUNDATION CARO 5032451562 CO NAY AND FRIEDENBERG 300 PORTLAND OR 97239 TIM NAY CHAIRMAN 5032450894 2024-04-02 1 TIM NAY 999009999 0 SANG AHN P00540880 5032270581 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12012281 X X 1383 1383 208540 208540 -34549 3494603 0 175374 209923 0 0 0 2625 1313 1312 1464 0 1464 1610 780 830 5699 2093 3606 579102 579102 584801 2093 582708 -409427 207830 12857 7158 7158 2297 29181 29181 11625609 11194997 11975942 11640763 11231336 12012281 0 0 X 0 0 0 0 11640763 11231336 11640763 11231336 11640763 11231336 11640763 -409427 0 11231336 0 11231336 CAPITAL GAIN DISTRIBUTIONS 77597 77597 77597 PUBLICLY TRADED SECURITIES 53847 51585 2262 2262 PUBLICLY TRADED SECURITIES 3363159 3477567 -114408 -114408 -34549 2889 0 2889 0 2889 17066 0 0 0 17066 0 14177 14177 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TIM NAY ATTORNEY AT LAW 5032450894 6500 SW MACADAM AVE SUITE 300 PORTLAND OR 972393569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM NAY 6500 SW MACADAM SUITE 300 PORTLAND OR 97239 CHAIRMAN 1.00 0 0 0 ADAIRE R MILLER 702 MIDDLECREST RD LAKE OSWEGO OR 97034 SECRETARY 0.50 0 0 0 RICHARD BAROWAY 121 SW MORRISON SUITE 1850 PORTLAND OR 97204 TREASURER 1.00 0 0 0 JACQUELYN APPLETON 6500 SW MACADAM SUITE 300 PORTLAND OR 97239 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 11394090 98971 0 11493061 0 0 11493061 172396 11320665 566033 566033 2889 2889 563144 0 563144 0 563144 582708 0 582708 563144 579102 0 0 582708 579102 0 0 3606 0 0 0 0 0 0 0 0 559538 0 0 0 X AMBUCS 515 NE CARTY ROAD RIDGEFIELD WA 98642 NONE PUBLIC CHARITY GENERAL OPERATION 3000 ASSOCIATION OF NORTHWEST STEELHEADERS 6641 SE LAKE RD MILWAUKIE OR 97222 NONE PUBLIC CHARITY CONSERVATION AND PRESERVATION OF STEELHEAD AND TROUT AS A GAME FISH. 21400 CAMP ANGELOS 32149 SE STEVENS RD CORBETT OR 97019 NONE PUBLIC CHARITY CAMP ANGELOS' MISSION HAS BEEN TO PROVIDE A QUALITY FACILITY FOR ALL GROUPS TO ORGANIZE, CONDUCT AND MAINTAIN A CAMP, RETREAT AND CENTER FOR EDUCATIONAL, DEVELOPMENTAL AND RECREATIONAL PURPOSES REGARDLESS OF RACE, CREED, OR CULTURE. 24500 COMMUNITY VISION 1750 SW SKYLINE BLVD STE 102 PORTLAND OR 97221 NONE PUBLIC CHARITY OUR WORK IS GUIDED BY THE BELIEF THAT ALL PEOPLE, REGARDLESS OF PERCEIVED ABILITY, DESERVE THE FREEDOM TO MAKE THE BASIC CHOICES THAT DEFINE THEIR LIVES. INDIVIDUALS LIVE IN THEIR OWN HOMES AND WE TAILOR OUR DIRECT SUPPORT AROUND THEIR UNIQUE NEEDS, ASSISTING EACH PERSON TO LIVE IN THE COMMUNITY OF THEIR CHOICE. 25000 COMMUNITY WAREHOUSE 3969 NE MLK BLVD PORTLAND OR 97212 NONE PUBLIC CHARITY THE MISSION OF THE OREGON COMMUNITY WAREHOUSE IS TO HELP LOW INCOME PEOPLE IMPROVE THE QUALTIY OF THEIR LIVES AND BECOME SELF SUFFICIENT BY PROVIDING THEM WITH DONATED BASIC HOUSEHOLD FURNISHINGS 15000 ECOTRUST 721 NW 9TH AVENUE SUITE 200 PORTLAND OR 97209 NONE PUBLIC CHARITY TO BUILD NEW WAYS OF LIVING AND DOING BUSINESS 15740 GOOD NEIGHBOR PANTRY 21555 SW HELLS CANYON RD SHERWOOD OR 97140 NONE PUBLIC CHARITY TO HELP CREATE INDEPENDENCE, SELF-SUFFICIENCY AND SUSTAINABILITY. WHERE PEOPLE LEAVE CHANGED WITH A MENTALITY OF ABUNDANCE, SERVICE AND COMMUNITY. 20000 GOOD SAMARITANLEG HEALTH ART THERAPY PROGRAM PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC CHARITY GENERAL OPERATION 10000 GOOD SAMARITANLEG HEALTH FOOD SUPPORT PROGRAM PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC CHARITY GENERAL OPERATION 10000 KOMAK 740 SW OLESON ROAD 373 PORTLAND OR 97223 NONE PUBLIC CHARITY TO MEANINGFULLY ADDRESS THE UNMET NEEDS OF CANCER PATIENTS THROUGH VARIOUS INTERVENTIONS DESIGNED TO ENABLE CLIENTS TO COPE WITH A BROAD RANGE OF MEDICAL, ECONOMIC, OR OTHER ESSENTIAL NEEDS. 20000 LIFT URBAN PORTLAND 2701 NW VAUGHN 102 PORTLAND OR 97210 NONE PUBLIC CHARITY AN INTER-FAITH ORGANIZATION THAT IN COOPERATION WITH NEIGHBORHOOD AGENCIES, STRIVES TO MEET THE NEEDS OF RESIDENTS OF OUR NEIGHBORHOOD. 20000 METRO EAST COMMUNITY MEDIA 829 NE 8TH ST GRESHAM OR 97030 NONE PUBLIC CHARITY TO PROMOTE THE USE OF CABLE COMMUNICATION SYSTEMS AND PUBLIC ACCESS IN THE UNINCORPORATED AREA OF MULTNOMAH COUNTY, AND THE CITIES OF GRESHAM, TROUTDALE, FAIRVIEW AND WOOD VILLAGE. 2500 OREGON LAW STUDENT PUBLIC INTEREST FUND 1515 AGATE STREET EUEGNE OR 97403 NONE PUBLIC CHARITY STIPENDS FOR LAW SCHOOL STUDENTS WHO WORK IN OTHERWISE UNPAID SUMMER INTERNSHIPS AT LEGAL NON-PROFIT ORGANIZATIONS WHO SERVE THE UNDER-REPRESENTED OPULATIONS AND CAUSES 21230 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC CHARITY TO RAISE AND EARN FUNDS AND ACQUIRE ASSETS FOR OREGON PUBLIC BROADCASTING. 60000 PROJECT LEMONADE INC 121 SW MORRISON STREET PORTLAND OR 97204 NONE PUBLIC CHARITY TO ASSIST FOSTER AND UNDERPRIVILEGED CHILDREN AND FAMILIES IN THE TRI-COUNTY AREA (MULTNOMAH, WASHINGTON, CLACKAMAS) 10000 SOUTHERN OREGON LAND CONSERVANCY PO BOX 954 ASHLAND OR 97520 NONE PUBLIC CHARITY DEDICATED TO THE PERMANENT PROTECTION OF FORESTS, WORKING FARMS AND RANCHES, LAND ALONG RIVERS AND STREAMS BY WORKING WITH LANDOWNERS AND COMMUNITIES IN THE ROGUE RIVER REGION 24000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY TO PRESERVE NATURAL AREAS AND TO PROMOTE THE CONSERVATION AND PROPER USE OF NATURAL RESOURCES. 30000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET PORTLAND OR 97204 NONE PUBLIC CHARITY TO PROTECT OUTSTANDING RIVER ECOSYSTEMS IN THE WESTERN UNITED STATES BY ACQUIRING AND PROTECTING CRITICAL HABITAT. 50000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PUBLIC CHARITY THE ORGANIZATION PROVIDES WHEEL EQUIPMENT TO UNDER-PRIVILEGED CHILDREN 5000 PORTLAND FORWARD 411 SW 2ND AVE 200 PORTLAND OR 97204 NONE PUBLIC CHARITY GENERAL OPERATION 5000 350 PDX 3625 N MISSISSIPPI AVE PORTLAND OR 97227 NONE PUBLIC CHARITY GENERAL OPERATION 6000 MS YOGA 6738 SW SUSSEX ST PORTLAND OR 97008 NONE PUBLIC CHARITY GENERAL OPERATION 12000 OREGON COMMON CAUSE 310 SW 4TH AVE 413 PORTLAND OR 97204 NONE PUBLIC CHARITY GENERAL OPERATION 30000 LEAGUE OF WOMEN VOTERS OF PORTLAND PO BOX 3491 PORTLAND OR 97208 NONE PUBLIC CHARITY GENERAL OPERATION 28000 LEAGUE OF WOMEN VOTERS OF OREGON 1330 12TH ST SE SUITE 200 SALEM OR 97302 NONE PUBLIC CHARITY GENERAL OPERATION 50000 CLASSROOM LAW PROJECT 1300 SW 6TH AVE 190 PORTLAND OR 97201 NONE PUBLIC CHARITY GENERAL OPERATION 50000 HEALTHY DEMOCRACY PO BOX 18104 PORTLAND OR 97218 NONE PUBLIC CHARITY GENERAL OPERATION 10732 579102 0 14 1383 14 208540 18 -34549 0 175374 0 175374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2625 1313 1312 FIRST TRUST FT DSIP PORTFOLIO AT COST 289972 316184 FIRST TRUST HIGH INCOME MODEL AT COST 183998 182532 FIRST TRUST MARKET STRENGTH ALLOC AT COST 474409 488432 FIRST TRUST TARGET DVD TRIPLE PLAY AT COST 501399 539766 FIRST TRUST VALUE LINE TARGET SAFETY AT COST 333591 338485 JPMORGAN CORE PLUS AT COST 902208 796278 JPMORGAN GROWTH AT COST 639038 869386 JPMORGAN SMALL CAP AT COST 471149 561660 JPMORGAN SMALL CAP EQUITY FUND AT COST 974487 843018 JPMORGAN STRATEGIC INCOME OPPORTUNITIES AT COST 844022 831779 FIRST TRUST HIGH DIVIDEND EQUITY AT COST 281935 286898 FIRST TRUST CBOE VEST LARGE CAP BUFFERED 10 PORT 44 AT COST 649992 736911 FIRST TRUST CBOE VEST LARGE CAP BUFFERED 10 PORT 53 AT COST 605016 609891 JPMORGAN GLOBAL BOND OPPORTUNITIES AT COST 893644 854766 JPMORGAN TOTAL RETURN FUND AT COST 643933 567878 JPMORGAN EQUITY INCOME FUND AT COST 1021896 1269010 JPMORGAN SMALL CAP GROWTH FUND AT COST 593244 520095 AMERICAN FUNDS NEW PERSPECTIVE FUND AT COST 327938 480146 AMERICAN FUNDS NEW WORLD FUND AT COST 563126 882827 INSURANCE 1560 780 780 ANNUAL REPORT FEE 50 0 50 OREGON CT-12 1464 0 1464