2024-05-10T15:29:18-05:00 2023-12-31 352564317 HUDSPETH & COMPANY PC 9370 SW GREENBURG ROAD SUITE 421 PORTLAND OR 97223 990PF 2023-01-01 463224756 NORTHWEST FOUNDATION C/O TARA MORTENSON NORT 9712369505 61000 BACHELOR VIEW RD BEND OR 97702 TARA MORTENSON PRESIDENT 9712369505 2024-05-10 1 TARA MORTENSON 999009999 0 HARRIET RUSSELL CPA P01219325 9712380270 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 16153378 X 3300000 327770 327770 28337 729778 28337 3656107 356107 0 0 0 3000 0 0 90619 90619 0 9131 7452 0 192 0 0 613 0 0 103555 98071 0 615458 615458 719013 98071 615458 2937094 258036 38697 910302 910302 367506 123775 123775 9157319 11873783 12607461 3030811 2623567 2511840 12594333 15531427 16153378 0 0 X 12594333 15531427 12594333 15531427 12594333 15531427 12594333 2937094 0 15531427 0 15531427 DFA EMERGING MARKETS CORE 2022-09-08 2023-03-14 25500 25734 -234 -234 DFA INVESTMENT GRADE 2022-07-18 2023-03-14 23000 23632 -632 -632 DFA US LARGE CO 2022-09-08 2023-03-14 37500 40030 -2530 -2530 METRO WEST TOTAL RETURN 2022-07-18 2023-03-14 22000 23061 -1061 -1061 PIMCO INCOME 2022-09-08 2023-03-14 18500 19111 -611 -611 VANGUARD GROWTH INDEX 2022-09-08 2023-03-14 65500 67984 -2484 -2484 DFA INTERNATIONAL CORE 2021-07-27 2023-03-14 194000 222081 -28081 -28081 DFA GLOBAL RE 2022-09-08 2023-05-24 125000 147589 -22589 -22589 PIMCO RE TOAL RETURN 2023-05-24 125000 132219 -7219 -7219 CAPITAL GAINS DIVIDENDS P 93778 93778 93778 28337 3587 0 3587 0 3587 4348 0 0 0 4348 28 733 733 0 0 0 0 0 0 0 0 1 0 0 0 1 OR 0 0 0 0 0 1 NWSSFOUNDATION.COM TARA MORTENSON 9712369505 61000 BACHELOR VIEW RD BEND OR 97702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TARA MORTENSON 61000 BACHELOR VIEW RD BEND OR 97702 PRESIDENT 5.00 0 0 0 KEVIN HOWARD 8200 SE MIDDLE WAY VANCOUVER WA 98664 VP 1.00 0 0 0 DAWN TANGEVALD 7360 SW WESTGATE DR PORTLAND OR 97225 SEC 1.00 0 0 0 NONE 0 ASI WEALTH MANGEMENT & CONSULTING 15 SW COLORADO SUITE 280 BEND OR 97702 INVESTING 90619 0 0 12584981 324647 0 12909628 0 0 12909628 193644 12715984 635799 635799 3587 3587 632212 0 632212 0 632212 615458 0 615458 632212 0 0 20610 30807 32224 280876 364517 615458 0 0 0 615458 0 16754 16754 347763 0 0 0 0 0 0 3856 343907 30807 32224 280876 TARA MORTENSON KEVIN HOWARD DAWN TANGEVALD X AFAK 525 SEVENTH AVE NEW YORK NY 10018 NONE NC SUPPORT FOR ABANDON CHILDREN IN MORROCO 15000 ANERA 1111 14TH ST NW 400 WASHINGTON DC 20005 NONE NC AIDE TO REFUGES IN PALISTINE, LEBANON & JORDON 5000 BOYS AND GIRLS CLUB OF BEND 500 NW WALL ST BEND OR 97703 NONE SUPPORT CHILDREN 10000 CARE FOR CHILDREN 3 THE CLOSE NORWICH NR1 4DH UK NONE NC SUPPORT FOOD NEEDS 20000 CHILDREN'S SCHOLARSHIP FUND 8 W 38TH ST 804 NEW YORK NY 10018 NONE NC PROVIDING SCHOLARSHIPS 5000 EVERY CHILD CENTRAL OREGON P O BOX 953 REDMOND OR 97756 NONE NC SUPPORT CHILDREN IN FOSTER CARE 6000 FACES OF HOPE 4175 S 6TH ST BOISE ID 83702 NONE NC ADVOCATES FOR VICTIMS 5000 FAMILY PROMISE OF WASHINGTON COUNTY PO BOX 1932 BEAVERTON OR 97025 NONE NC ENDING HOMELESSNESS IN WASHINGTON COUNTY 5000 FRIENDS OF THE CHILDREN CO P O BOX 6028 BEND OR 97708 NONE NC ASSISTANCE TO CHILDREN FACING MULTIPLE OBSTICALS 1000 HAWAII COMMUNITY FOUNDATION MAUI STRONG 444 HANA HWY 201 MAUI HI 96732 NONE SUPPORT FOR FIRE VICTIMS 5000 HUNTINGTON DISEASE SOCIETY OF OREGON 505 EIGHT AVE 1402 NEW YORK NY 10018 NONE NC HUNTINGTON DISEASE RESEARCH AND CARE 5000 KIDS CENTER 1375 NW KINGSTON AVE BEND OR 97703 NONE NC SUPPORT CHILD ABUSE INTERVENTION CENTER 27500 MAUI FOOD BANK 760 KOLU WAILUKU HI 96793 NONE SUPPORT FIRE VICTIMS 5000 MICHELLE'S LOVE PO BOX 544 SCAPPOOSE OR 97056 NONE HELP SINGLE PARENTS GOING THROUGH CANCER TREATMENT 12500 MY FATHERS HOUSE 5003 POWELL BLVD GRESHAM OR 97030 NONE HOMELESS SHELTER 400000 PROJECT LEMONADE 1008 LLOYD CENTER PORTLAND OR 97232 NONE PC INSPIRING SELF ESTEEM IN FOSTER YOUTHS 5000 READ WITH ME P O BOX 1016 RANCHO MIRAGE CA 92270 NONE NC TO WORK WITH PUBLIC SCHOOLS THAT HAVE A HIGH CONCENTRATION OF CHILDREN LIVING IN POVERTY TO LEARN TO READ 5000 ROSE HAVEN 1740 NW GLISAN ST PORTLAND OR 97209 NONE NC HOMELESS CENTER FOR WOMEN AND CHILDREN 5000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 NONE NC GUIDING UNDERSERVED YOUTH TO REALIZE THEIR FULL POTENTIAL 20000 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE SUPPORT SPECIAL OLYMPICS 5000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38015 NONE NC CHILDREN'D CANCER RESEARCH AND TREATMENT 12500 THE ARC PDX 6929 NE HALSEY ST PORTLAND OR 97213 NONE NC SUPPORT FOR PEOPLE EXPERIENCING INTELLECTUAL AND DEVELOPMENT DISABILITIES 12500 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE NC GRIEF SUPPORT FOR CHILDREN 12500 THE PONGO FUND 3632 SE 20TH PORTLAND OR 97202 NONE NC OREGON'S PET FOOD BANK 5000 U OF O FOUNDATION 1720 E 13TH ST 410 EUGENE OR 97403 NONE NC EDUCATIONAL ASSISTANCE 5000 UNIVERSITY OF BELIZE P O BOX 990 BELIZE CITY BH NONE NC EDUCATION ASSISTANCE 458 WOUNDED WARRIER PROJECT 4899 BELFORD RD 300 JACKSONVILLE FL 32256 NONE NC ASSIST WOUNDED WARRIORS 500 615458 0 900001 327770 900001 28337 356107 0 0 356107 0 0 0 0 0 0 0 0 0 0 X X 1 KEVIN AND BOBBETTE HOWARD 8200 SE MIDDLE WAY VANCOUVER WA 98664 500000 X 2 HOWARD FAMILY LTD PARTNERSHIP I 8200 SE MIDDLE WAY VANCOUVER WA 98664 2800000 X ACCOUNTING 3000 0 0 EQUITIES 11873783 12607461 INTERNATIONAL FIXED INCOME AT COST 772706 751992 MUTUAL FUNDS AT COST 1850861 1759848 BANK FEES 14 0 0 OFFICE EXPENSES 200 0 0 SOFTWARE 360 0 0 OFFICE SUPPLIES 39 0 0 INVESTMENT FEES 90619 90619 0 OREGON DEPARTMENT OF JUSTICE 1679 0 0 IRS 7452 7452 0