2024-09-27T10:29:48-05:00 2023-12-31 850203431 REDW LLC 475 COTTAGE STREET NE SUITE 200 SALEM OR 97301 990PF 2023-01-01 475373459 BRENDEN FAMILY FOUNDATION BREN 3604816468 PO BOX 2004 SILVERTON OR 97381 NORM BRENDEN PRESIDENT 3604816468 2024-09-23 1 0 ANGELA M WUSSTIG CPA P01274011 5035817788 2024-09-23 2023 2024-10-15 13:58:12Z X 27782780 X X 229397 229397 670805 670805 -269557 7223519 0 630645 900202 0 0 0 4500 2250 2250 95831 95831 0 26999 4603 0 2400 0 2400 129730 102684 4650 1440000 1440000 1569730 102684 1444650 -939085 797518 8016212 7355189 7355189 4018191 4352890 4352890 3512953 3043535 3043535 1936626 2285861 2285861 9285085 10714835 10714835 328014 30470 30470 27097081 27782780 27782780 0 0 X 0 0 0 0 27097081 27782780 27097081 27782780 27097081 27782780 27097081 -939085 1624784 27782780 0 27782780 PUBLICLY TRADED SECURITIES 2890841 3013163 -122322 -122322 PUBLICLY TRADED SECURITIES 4332678 4479913 -147235 -147235 -269557 11086 0 11086 0 11086 15594 0 0 0 15594 0 4508 4508 0 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 N/A THE FOUNDATION 3604816468 PO BOX 2004 SILVERTON OR 97381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN L BRENDEN PO BOX 2004 SILVERTON OR 97381 PRESIDENT 10.00 0 0 0 ASHLEY JOHNSTON PO BOX 2004 SILVERTON OR 97381 VICE PRESIDENT 5.00 0 0 0 BENJAMIN JOHNSTON PO BOX 2004 SILVERTON OR 97381 VICE PRESIDENT 5.00 0 0 0 MARCI BRENDEN PO BOX 2004 SILVERTON OR 97381 SECRETARY/TREASURER 5.00 0 0 0 LINDA A BRENDEN PO BOX 2004 SILVERTON OR 97381 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 19328923 8084314 0 27413237 0 0 27413237 411199 27002038 1350102 1350102 11086 11086 1339016 0 1339016 0 1339016 1444650 0 1444650 1339016 1285442 0 0 1444650 1285442 0 0 159208 0 0 0 0 0 0 0 0 1179808 0 0 0 NORMAN L BRENDEN X BARROW NEUROLOGICAL FOUNDATION 350 WEST THOMAS RD STE 250 PHOENIX AZ 850134409 N/A PC IVY BRAIN TUMOR CENTER FOR RESEARCH/TREATMENT 500000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PARKWAY SUITE 140 PORTLAND OR 97209 N/A PC GENERAL SUPPORT 100000 MARION-POLK FOOD SHARE INC 1660 SALEM INDUSTRIAL DRIVE NE SALEM OR 97301 N/A PC SUMMER HUNGER MATCH 100000 SANTIAM MEMORIAL HOSPITAL 1401 N 10TH AVENUE STAYTON OR 973831311 N/A PC EXPANSION 500000 SILVER FALLS SCHOOL DISTRICT 612 SCHLADOR ST SILVERTON OR 97381 N/A PC TRACK REPLACEMENT 240000 1440000 0 14 229397 14 670805 18 -269557 0 630645 0 630645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4500 2250 2250 ABBVIE INC 48845 48845 ADOBE INC 93835 93835 AIR PRODUCTS & CHEMICALS 46087 46087 AMERICAN EXPRESS CREDIT 47759 47759 APPLE INC 50777 50777 AT&T INC 48954 48954 BAKER HUGHES LLC/CO-OBL 46792 46792 BANK OF AMERICA CORP 49244 49244 BANK OF NY MELLON CORP 45266 45266 BP CAP MARKETS AMERICA 42340 42340 CANADIAN IMPERIAL BK OF COMMERCE 46694 46694 CHARLES SCHWAB CORP 47580 47580 CITIGROUP INC 48827 48827 COMCAST CORP 48538 48538 CUMMINS, INC. 41696 41696 DUKE ENERGY CORP 48397 48397 EQUINIX 46193 46193 FISERV INC 62855 62855 GENERAL MOTORS FINL CO 45815 45815 GLOBAL PAYMENTS INC 43979 43979 GOLDMAN SACHS GROUP INC 49028 49028 HASBRO INC. 47093 47093 HP INC 47882 47882 INTUIT INC 47115 47115 JPMORGAN CHASE & CO 72461 72461 JUNIPER NETWORKS INC 46346 46346 LABORATORY CORP OF AMER 46200 46200 LINCOLN NATIONAL CORP 48818 48818 LOWE'S COS INC 41527 41527 LYB INT FINANCE III 46702 46702 MARSH & MCLENNAN COS INC. 49059 49059 MORGAN STANLEY 95755 95755 NORFOLK SOUTHERN CORP 47989 47989 NORTHROP GRUMMAN CORP 48854 48854 PAYPAL HOLDINGS INC 45735 45735 PFIZER INC 73089 73089 PNC FINANCIAL SERVICES 47420 47420 REGIONS FINANCIAL CORP 42831 42831 ROYAL BANK OF CANADA 45750 45750 SALESFORCE.COM INC 44464 44464 SCHLUMBERGER FIN CA 47397 47397 STRYKER CORP 42753 42753 SYNCHRONY FINANCIAL 46759 46759 TRUIST FINANCIAL CORP 41719 41719 UNITEDHEALTH GROUP INC 43326 43326 VERIZON COMMUNICATIONS 29316 29316 ABBVIE INC 54859 54859 ALPHABET INC CL C 192228 192228 APPLE INC 262996 262996 BLACKROCK INC 60885 60885 BLACKSTONE GROUP INC 52630 52630 BOEING CO 70378 70378 BOOKING HOLDINGS INC 63850 63850 BROADCOM INC 128369 128369 CELANESE CORP 61060 61060 CISCO SYSTEMS INC 50318 50318 CITIGROUP INC 57921 57921 COGNIZANT TECH SOLUTIONS CRP 46300 46300 CVS HEALTH CORPORATION 41059 41059 DIAGEO PLC - ADR 38017 38017 EATON CORP PLC 100181 100181 ELECTRONIC ARTS INC 46515 46515 ELI LILLY & CO 111921 111921 FIDELITY NATL INFORMATION SVCS INC 32858 32858 GARMIN LTD 51930 51930 HASBRO INC. 26347 26347 HOME DEPOT 29110 29110 INTERPUBLIC GROUP COS INC 32575 32575 JPMORGAN CHASE & CO 104271 104271 LAM RESEARCH CORP COM 74410 74410 LAS VEGAS SANDS CORP 33512 33512 MANULIFE FINANCIAL CORP 77880 77880 MERCK & CO INC NEW 63122 63122 META PLATFORMS INC 75040 75040 MICROSOFT CORP 278270 278270 MONDELEZ INTERNATIONAL INC 46935 46935 NIKE INC. 32897 32897 REGIONS FINANCIAL CORP NEW COM 32520 32520 RTX CORP 60328 60328 SYSCO CORP 39198 39198 TARGET CORP 29908 29908 TE CONNECTIVITY LTD 43977 43977 THERMO FISHER SCIENTIFIC INC 38217 38217 TORONTO DOMINION BK ONT COM NEW 51050 51050 UNILEVER PLC-ADR 25355 25355 UNION PACIFIC CORP 48878 48878 UNITED PARCEL SERVICE-CL B 43710 43710 UNITEDHEALTH GROUP INC 86341 86341 VISA INC-CLASS A SHRS 62484 62484 WALT DISNEY CO 32956 32956 WASTE MANAGEMENT 49969 49969 4352890 4352890 0 0 AQR MANAGED FUTURES STRATEGY FUND FMV 208060 208060 BLACKROCK FLOATING RATE INCOME FMV 437594 437594 DODGE & COX INCOME FD COM #147 FMV 627572 627572 DWS ENHANCED COMMODITY STRATEGY FUND FMV 447001 447001 GATEWAY FUND FMV 960312 960312 GM FINANCIAL SECURITIZED TERM FMV 97666 97666 GOLDMAN SACHS ACTIVEBETA UL LARGE CAP FMV 280773 280773 ISHARES 20+ YEAR TREASURY BOND FMV 840480 840480 ISHARES LATIN AMERICA 40 ETF FMV 84274 84274 ISHARES MSCI ACWI EFT FMV 508850 508850 ISHARES MSCI EMERGING MARKETS FMV 112709 112709 ISHARES MSCI GLOBAL GOLD MINERS ETF FMV 135190 135190 MERCEDES-BENZ AUTO RECEIVABLES FMV 101133 101133 POWERSHARES FTSE RAFI US 1000 FMV 1863840 1863840 POWERSHARES PREFERRED PORTFOLIO FMV 221715 221715 SPDR DOW JONES REIT EFT FMV 245640 245640 SPDR S&P MIDCAP 400 EFT TRUST FMV 507380 507380 TORTOISE ENERGY INFRASTRUCTURE FMV 833426 833426 UBS COMMERCIAL MORTGAGE TRUST SER 2018-C12 CL A5 FMV 94943 94943 VANGUARD DIVIDEND APPRECIATION FMV 443040 443040 VANGUARD INDEX FD EFT FMV 1092000 1092000 VANGUARD INTL EQUITY INDEX FD INC FMV 477190 477190 WORLD OMNI AUTO RECEIVABLES TR SER 2021-B CL A4 FMV 94047 94047 DIVIDENDS RECEIVABLE 325138 27509 27509 ACCRUED INTEREST PURCHASED 2876 2961 2961 DEPARTMENT OF JUSTICE FEES 2400 0 2400 UNREALIZED GAIN ON INVESTMENTS 1624784 INVESTMENT MANAGEMENT FEES 95831 95831 0 FEDERAL TAXES 22396 0 0 FOREIGN TAXES 4603 4603 0