2024-11-14T12:18:19-06:00 2023-12-31 990PF 2023-01-01 746003165 FOHS FOUNDATION FOHS 5414401587 PO BOX 1001 ROSEBURG OR 97470 HOWARD SOHN CHAIRMAN 5414401587 2024-11-13 1 2023 2024-10-15 13:58:12Z X 6758762 X X 1479 1479 34303 34226 -1603373 444155 0 2247 -3991 -1565344 31714 37500 7500 30000 1500 375 375 34127 34127 0 660 660 0 2620 1221 0 2767 629 10977 0 10977 85978 84162 1200 176129 128674 42552 1615000 1615000 1791129 128674 1657552 -3356473 0 1139464 60298 60298 1122133 819122 1021546 6342 6342 2280 8788802 6798070 5674638 11056741 7683832 6758762 0 0 X 11056741 7683832 11056741 7683832 11056741 7683832 11056741 -3356473 0 7700268 16436 7683832 LONG TERM CAPITAL GAIN FROM PASSTHROUGH INVESTMENTS 1719037 -1719037 -1719037 PUBLICLY TRADED SECURITIES 433288 327371 105917 105917 SHORT TERM CAPITAL GAIN FROM PASSTHROUGH INVESTMENTS 568 568 568 ARCH ONCOLOGY INVESTORS LLC 1120 1120 0 0 SMART WIRES INVESTORS LLC 0 0 SMART WIRES CREDIT FACILITY LLC 0 0 CAPITAL GAINS DIVIDENDS P 9179 9179 9179 -1603373 0 0 0 0 0 23502 0 0 0 23502 0 23502 23502 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A FOHS FOUNDATION 5414401587 PO BOX 1001 ROSEBURG OR 97470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD F SOHN PO BOX 1001 ROSEBURG OR 97470 CHAIRMAN 24.00 37500 0 0 RUTH SOHN 1238 S GENESEE AVE LOS ANGELES CA 90019 TRUSTEE 1.00 0 0 0 BARBARA TINT PO BOX 751 PORTLAND OR 97207 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1190318 304998 5678118 7173434 0 0 7173434 107602 7065832 353292 353292 0 353292 0 353292 0 353292 1657552 0 1657552 353292 0 0 2119005 1942764 1796094 5857863 1657552 0 0 0 353292 1304260 0 0 7162123 0 0 0 0 0 0 0 7162123 2119005 1942764 1796094 1304260 HOWARD SOHN PO BOX 1001 ROSEBURG OR 97470 5414401587 WRITTEN REQUEST MARCH 31 NONE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET 4TH FLOOR NEW YORK NY 10017 PC INTER AGENCY TASK FORCEJEWISH-ARAB RELATIONS, EDUCATION AND ADVOCACY 25000 JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 PC GENERAL SUPPORT 1500000 JEWISH FUNDERS NETWORK 150 W 30TH STREET SUITE 900 NEW YORK NY 10001 PC SOCIAL VENTURE FUND FOR JEWISH-ARAB EQUALTIY FOR SHARED SOCIETY 30000 MIDDLE EAST PEACE DIALOGUE NETWORK INC 11 CLIFTON COURT PIKESVILLE MD 21208 PC SUPPORT BLUE WHITE FUTURE IN ITS WORK TOWARD A DEMOCRATIC AND INCLUSIVE ISRAEL 10000 THE ABRAHAM FUND INITIATIVES 9 EAST 45TH STREET NEW YORK NY 10017 PC GENERAL SUPPORT 50000 1615000 0 14 1479 14 34303 14 -1603373 INCOME FROM PASSTHROUGH INVESTMENTS 525990 6238 14 -3991 6238 -1571582 0 -1565344 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 375 375 2280 SHARES ISRAEL PECAN PLANTATIONS 6342 2280 1772.876 SHARES ARTISAN INTL VALUE FUND 29881 81481 5422.684 SHARES EVENTIDE HEALTHCARE & LI 268049 200694 33529.662 SHARES GRANDEUR PEAK INTL OPPTY 80138 119701 3255.208 SHARES HOTCHKIS & WILEY VALUE O 100010 119466 2690.492 SHARES JOHCM INTL SLCT FD 54000 62366 9411.268 SHARES SPYGLASS GROWTH 96076 136840 3711.052 SHARES VULCAN VALUE PARTNERS SM 39712 45460 5779.235 SHARES WCM FOCUSED INTERNATIONAL 86578 131535 8 SHARES ADOBE SYSTEMS INC 970 4773 23 SHARES ADVANCED MICRO DEVIC 2274 3390 6 SHARES ALIGN TECHNOLOGY INC 2010 1644 60 SHARES AMAZON COM INC 3662 9116 28 SHARES APPLE INC 4231 5391 5 SHARES ASML HOLDINGS NV 2839 3785 26 SHARES BLACKSTONE INC 2852 3404 9 SHARES CADENCE DESIGN SYS 2033 2451 2 SHARES CHIPOTLE MEXICAN GRL 2796 4574 27 SHARES DEXCOM INC 941 3350 8 SHARES INSULET CORP 2130 1736 5 SHARES INTUIT INC 2131 3125 12 SHARES INTUITIVE SURGICAL 2209 4048 7 SHARES LULULEMON ATHLETICA 2506 3579 30 SHARES MARVELL TECHNOLOGY INC 1585 1809 18 SHARES MASTERCARD INC 4085 7677 4 SHARES MEDPACE HOLDINGS INC 1089 1226 2 SHARES MERCADOLIBRE INC 1242 3143 5 SHARES META PLATFORMS INC 1617 1770 25 SHARES MICROSOFT CORP 2607 9401 6 SHARES NETFLIX INC 3183 2921 18 SHARES NVIDIA CORP 882 8914 11 SHARES PALO ALTO NETWORKS 2058 3244 20 SHARES SALESFORCE COM 1495 5263 13 SHARES SERVICE NOW INC 3155 9184 6 SHARES SNOWFLAKE INC 905 1194 19 SHARES THE TRADE DESK INC 1280 1367 12 SHARES TRACTOR SUPPLY COMP 2188 2580 28 SHARES UBER TECHNOLOGIES INC 1262 1724 17 SHARES VEEVA SYSTEMS INC 982 3273 19 SHARES VISA INC 1479 4947 3X5 SPECIAL OPPORTUNITY FUND AT COST 31924 18447 3X5 RIVERVEST FUND II AT COST 2102020 379696 AMERICAN CENTURY VETURE FUND AT COST 527125 962865 AETHER REAL ASSETS II LP AT COST 202380 143662 ASIA ALTERNATIVE CAPITAL PARTNERS IV AT COST 245323 451808 ASIA ALTERNATIVES DELAWARE IV LP AT COST 40737 48716 BERENS AFRICAN DEVELOPMENT PARTNERS AT COST 296660 149159 KCB REAL ESTATE VI AT COST 133689 388396 OHA EUROPEAN STRATEGIC CREDIT FUND AT COST 0 17720 RUBICON GLOBAL INVESTORS LLC AT COST 1042570 49224 SENTAKU AT COST 3811 1107 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 39794 66613 US WATER & LAND INVESTMENT LP AT COST 279321 750199 VAPOTHERM INVESTORS AT COST 194979 2258 WATER PROPERTY INVESTORS LP AT COST 576363 919987 VIA ENERGY LP AT COST 48526 52468 VIA ENERGY II LP AT COST 204806 223343 ZERO MASS AT COST 828042 1048970 UNREALIZED GAIN 15973 NONDEDUCTIBLE EXPENSES 463 SUBSCRIPTIONS & MEMBERSHIP 1200 0 1200 MISCELLANEOUS 616 0 0 OTHER DEDUCTIONS FROM PASSTHROUGH INVESTMENTS 83804 83804 0 ROYALTY DEDUCTIONS FROM PASSTHROUGH INVESTMENTS 358 358 0 INCOME FROM PASSTHROUGH INVESTMENTS 2247 -3991 2247 INVESTMENT COUNSEL 34127 34127 0 FOREIGN TAX 1221 1221 0 FEDERAL TAX 93 0 0 OREGON TAX 1306 0 0