2024-10-24T14:57:14-05:00 2023-12-31 850203431 REDW LLC 475 COTTAGE STREET NE SUITE 200 SALEM OR 97301 990PF 2023-01-01 261469914 HUDDART FAMILY FOUNDATION HUDD 5038741805 109 S 1ST ST SILVERTON OR 97381 AARON HUDDART TREASURER 5038741805 2024-10-17 1 0 ANGELA M WUSSTIG CPA P01274011 5035817788 2024-09-23 2023 2024-10-15 13:58:12Z X 3563882 X 750 X 80714 80714 87397 2593757 87397 168861 168111 0 0 0 3200 1600 1600 16643 16643 0 2639 138 369 60 0 60 22542 18381 2029 239250 239250 261792 18381 241279 -92931 149730 14967 11607 11607 214898 223395 223395 1091096 877049 1620829 1451217 1583837 1706649 17142 1402 1402 2789320 2697290 3563882 50 870 1821 920 1821 X 2788400 2695469 2788400 2695469 2789320 2697290 2788400 -92931 0 2695469 0 2695469 PUBLICLY TRADED SECURITIES P 2587584 2506360 81224 81224 CAPITAL GAINS DIVIDENDS P 6173 6173 6173 87397 2081 0 2081 0 2081 680 0 3150 0 3830 0 1749 1749 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A THE FOUNDATION 5038741805 109 S 1ST ST SILVERTON OR 97381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L HUDDART 109 S 1ST STREET SILVERTON OR 97381 PRESIDENT 2.00 0 0 0 PEGGY M HUDDART 109 S 1ST STREET SILVERTON OR 97381 SECRETARY 2.00 0 0 0 AARON L HUDDART 109 S 1ST STREET SILVERTON OR 97381 TREASURER 2.00 0 0 0 ADAM L HUDDART 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 BRENDA R MASSEY 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 SARAH HUDDART 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 KYLER MASSEY 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 KIMBERLY HUDDART 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 KAITIE MASSEY 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 MICAYLA AUSTIN 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 GRACIE LEWIS 109 S 1ST STREET SILVERTON OR 97381 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3015737 286063 0 3301800 0 0 3301800 49527 3252273 162614 162614 2081 2081 160533 0 160533 0 160533 241279 0 241279 160533 0 0 205294 87165 60895 32078 68581 454013 241279 0 0 0 160533 80746 0 0 534759 0 0 0 0 0 0 205294 329465 87165 60895 32078 68581 80746 JAMES L HUDDART PEGGY M HUDDART X ABBA'S CHILD GRIEF 7034 FIRESIDE WAY CASTLE ROCK CO 80108 N/A PC CHILDREN'S GRIEF SUPPORT 20000 AFRICAN ROAD 18140 SHADY HOLLOW WAY WEST LINN OR 97068 N/A PC REDUCING POVERTY 81250 HOPE PREGNANCY CLINIC 2630 MARKET ST NE SALEM OR 97301 N/A PC GENERAL OPERATING 8000 LIVING STONE OUTREACH PO BOX 545 NEWBERG OR 97132 N/A PC REDUCING POVERTY 30000 MID-VALLEY YOUTH FOR CHRIST PO BOX 2161 SALEM OR 97308 N/A PC PURCHASE OF BIBLES AND BOOKS 25000 WOMEN AT THE WELL GRACE HOUSE 1243 PEACE ST SE SALEM OR 97302 N/A PC WOMEN'S SHELTER 75000 239250 0 14 80714 18 87397 0 168111 0 168111 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 1600 1600 ACCENTURE PLC 3537 11931 ADVANCED MICRO DEVICES INC 13627 25502 ALPHABET INC CL A 26480 92614 AMAZON.COM INC 202537 382889 AMAZON.COM INC 36246 109093 AMERICAN EXPRESS CO COM USD 10825 11990 APPLE INC 9074 51020 ARISTA NETWORKS INC COM 11940 16015 BANK OF AMER CORP 48853 107744 BERKSHIRE HATHAWAY INC COM 52464 56709 BOOKING HOLDINGS INC COM 20120 24831 CADENCE DESIGN SYSTEMS INC COM 17206 24241 CATERPILLAR INC COM 7263 8279 COSTCO WHOLESALE CORP COM 5867 12542 DANAHER CORP 16289 25447 EVEREST GROUP LTD COM 17465 15204 EXXON MOBIL CORP 12578 19996 GARMIN LTD COM 10472 12597 GRAINGER W W INC COM 9294 9944 HOME DEPOT INC 15244 30843 INTUITIVE SURGICAL INC 15565 16868 JOHNSON & JOHNSON 8383 10345 KLA CORP 13157 20346 LOWES COMPANIES INC 4312 11128 MARATHON PETROLEUM CORP 15631 21512 MASTERCARD INCORPORATED CL A 29276 35827 META PLATFORMS INC CL A COM 12264 22653 MICROSOFT 35204 83105 MONSTER BEVERAGE CORP NEW COM 14369 17974 NVIDIA CORP 8172 102511 OLD DOMINION FREIGHT LINE INC COM 10569 10944 ORACLE CORP 16713 16131 PARKER-HANNIFIN CORP 5229 14282 PHILLIPS 66 COM 16581 22101 PROCTER AND GAMBLE CO COM 9928 10404 SALESFORCE INC COM 19732 22893 TESLA INC COM 29619 37024 THERMO FISHER SCIENTIFIC 18457 32378 TRANSDIGM GROUP INC 14909 18209 VALERO ENERGY CORP COM 13287 12480 VISA INC CL A 18311 32283 COLUMBIA SELIGMAN TECH AND INFO CL I2 AT COST 123178 140824 COLUMBIA STRATEGIC INCOME FUND CL I2 AT COST 204060 211101 COLUMBIA TOTAL RETURN BOND CL I2 AT COST 134703 143916 FIDELITY ADVISOR INTL GROWTH CL Z AT COST 100960 137207 FIDELITY ADVISOR STRATEGIC INCOME Z AT COST 153243 158377 FPA FLEXIBLE FIXED INCOME FUND AT COST 311213 314633 HOOD RIVER SMALL CAP GROWTH INVESTOR AT COST 55951 57512 HOOD RIVER SMALL CAP GROWTH INVESTOR AT COST 183728 203439 INVESCO QQQ TR UNIT SER 1 AT COST 12454 13105 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF AT COST 51933 56448 INVESCO S&P 500 EQL WGHT ETF AT COST 4836 5207 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF AT COST 15716 16565 SELECT SECTOR SPDR TR ENERGY AT COST 5663 5617 VANGUARD GROWTH INDEX FUND ETF AT COST 4479 4663 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF AT COST 18512 19452 WESTERN ASSET CORE BOND FUND CL I AT COST 203208 218583 DIVIDENDS RECEIVABLE 1941 1402 1402 RECEIVABLE - PENDING SALES PROCEEDS 15201 LICENSES 50 0 50 BANK SERVICE CHARGES 10 0 10 STATE TAX PAYABLE 369 420 990PF TAX PAYABLE 501 1401 INVESTMENT MANAGEMENT FEES 16643 16643 0 FOREIGN TAXES ON DIVIDENDS 138 138 0 STATE TAXES AND FEES 420 0 369 FEDERAL TAXES 2081 0 0