2024-02-13T09:16:21-06:00 2023-12-31 953871065 DOUGHERTY & COMPANY 500 N CENTRAL AVE 325 GLENDALE CA 91203 990PF 2023-01-01 956029857 JOSEPH M SCHENCK FOUNDATIONINC JOSE 8185433682 500 N CENTRAL AVE 325 GLENDALE CA 91203 DITA D KEITH PRESIDENT 8185433682 2024-02-13 1 DITA KEITH 999009999 0 KENNETH L MERSCH P00101355 8185433682 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 622213 X X 1788 1788 10338 10338 43504 126776 43504 55630 55630 0 0 0 2400 2400 0 128 103 0 6032 0 0 8560 2503 0 21000 21000 29560 2503 21000 26070 53127 1 9255 9255 0 29864 30157 224135 200196 582801 224136 239315 622213 10891 0 10891 0 X 55624 55624 0 0 157621 183691 213245 239315 224136 239315 213245 26070 0 239315 0 239315 CALL ABBV P 2023-04-25 2023-05-16 648 16 632 632 CALL GILD P 2022-11-08 2023-02-21 603 603 603 CALL GILD P 2023-04-21 2023-07-24 651 651 651 FEDERAL HOME LOAN BANKS P 2022-08-02 2023-02-17 10000 9918 82 82 MCDONALDS CORP P 2022-12-27 2023-04-03 10000 9968 32 32 US TREASURY BILL P 2022-08-05 2023-01-19 5000 4934 66 66 US TREASURY NOTE P 2023-08-08 2023-11-30 30000 29719 281 281 APPLE INC P 2013-06-13 2023-07-21 36000 2364 33636 33636 ELI LILLY & CO P 1997-04-02 2023-05-15 10788 1505 9283 9283 FEDERAL FARM CREDIT BANK P 2022-11-04 2023-11-09 10000 9998 2 2 HALEON PLC P 2015-08-24 2023-01-11 1546 1482 64 64 HONDA MOTOR CO P 2015-08-24 2023-01-06 5855 7556 -1701 -1701 UBS AG P 2022-08-11 2023-08-15 5000 4995 5 5 VIATRIS INC P 2005-05-19 2023-01-05 158 169 -11 -11 VIATRIS INC P 2011-02-03 2023-01-05 325 232 93 93 WABTEXC CORP P 2019-02-26 2023-01-05 202 156 46 46 LOSS P 2023-01-31 2023-12-31 260 -260 -260 43504 738 0 738 0 738 180 0 0 0 180 0 558 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DITA KEITH 8185433682 C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DITA KEITH C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 PRESIDENT 0.00 0 0 0 NICOLA BAUTZER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 VICE PRESIDENT 0.00 0 0 0 NICOLA BAER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 550471 19068 0 569539 0 0 569539 8543 560996 28050 28050 738 738 27312 0 27312 0 27312 21000 0 21000 27312 19751 0 0 21000 19751 0 0 1249 0 0 0 0 0 0 0 0 26063 0 0 0 DITA KEITH C/O DC 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 8185433682 LETTER FORMAT COPY OF 501(C)(3) RULING DETAILS AS PURPOSE AND USE OF GRANT & WHO WILL BENEFIT NONE NONE CASA OF CENTRAL OREGON 1029 NW 14TH ST SUITE 100 BEND OR 97703 501(C)(3) - PUBLIC C CHARITABLE 2500 CENTRAL OREGON YOUTH INVESTMENT FOUNDATION PO BOX 2396 BEND OR 97709 501(C)(3) - PUBLIC C CHARITABLE 7500 DANCE AND DIALOGUE 11645 GORHAM AVENUE 206 LOS ANGELES CA 90049 501(C)(3) - PUBLIC C CHARITABLE 5000 GIVING PLATE 1245 SE 3RD ST C7 BEND OR 97702 501(C)(3) - PUBLIC C CHARITABLE 3500 IN A LANDSCAPE 5331 S MACADAM AVE SUITE 258-1007 PORTLAND OR 97703 501(C)(3) - PUBLIC C CHARITABLE 1000 NEW VILLAGE GIRL'S ACADEMY 10550 WILSHIRE BLVD 1104 LOS ANGELES CA 90024 501(C)(3) - PUBLIC C CHARITABLE 1500 21000 0 1788 10338 43504 0 0 55630 55630 3 CASH IS REQUIRED TO CARRY OUT THE PURPOSES OF THE FOUNDATION SO THE 4 INVESTMENT EARNINGS ARE NECESSARY TO CARRY OUT THE TAX EXEMPT PURPOSES 8 AS THERE CURRENTLY ARE NO OTHER SOURCES OF CASH FLOW. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2400 2400 0 ABT - 250 5007 27518 ABBV - 250 5430 38743 AAPL - 440 6392 84713 KO - 200 8082 11786 LLY - 175 10537 102011 FITB - 450 9021 15521 GILD - 350 27278 28354 INTC - 400 9728 20100 JPM - 200 7195 34020 MSFT - 250 4362 94010 PEP - 100 2772 16984 PFE - 340 7315 9789 USB - 400 8189 17312 GSK - 160 6679 5930 POAHY - 1400 14165 7164 TEVA - 200 7828 2088 DAL - 400 12675 16092 JPM - 5,000 4995 4972 CNHI - 1,650 18048 20097 SHEL - 197 13705 12963 CVS - 160 10793 12634 29864 30157 0 0 ADVISOR AND INVESTMENT FEES 5599 0 0 CT CORP & FILING FEES 433 0 0 SHORT INVESTMENT POSITION 603 0 BANK OVERDRAFT 10288 0 FOREIGN TAXES 103 103 0 FEDERAL TAXES 25 0 0