2024-11-15T15:34:40-06:00 2023-12-31 934347276 PURPERA AND PILAND LLC 7660 PECUE LN BATON ROUGE LA 708095108 990PF 2023-01-01 931055546 PATRICIA D & WILLIAM B SMULLIN FOUNDATION PATR 7075991147 PO BOX 88 BLUE LAKE CA 95525 LAURA PICKARD EXECUTIVE DIRECTOR 7075991147 2024-11-15 1 0 JOHN L PILAND P00171890 2253696398 2023 2024-10-15 13:58:12Z X 14139490 X X 84178 84178 281609 281609 616216 3280242 616216 982003 982003 150000 15000 135000 37094 3709 33385 2283 228 2055 14755 1476 13279 79551 79551 0 3185 2760 425 1187 0 1800 180 1620 1282 128 1154 6995 517 6478 298132 103549 193396 606742 606742 904874 103549 800138 77129 878454 747058 98165 98165 99879 99879 99484 554806 166276 714096 1652100 1747047 1746295 34 7873944 8889845 11481179 4713 4442 0 271 271 10927821 11001483 14139490 0 0 X 0 0 0 0 10927821 11001483 10927821 11001483 10927821 11001483 10927821 77129 0 11004950 3467 11001483 PUBLICLY TRADED SECURITIES ST 2023-01-01 2023-12-31 766300 745707 20593 20593 PUBLICLY TRADED SECURITIES LT 2022-01-01 2023-12-31 2252568 1918319 334249 334249 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 261374 261374 261374 616216 12211 0 12211 0 12211 10130 0 0 0 10130 0 2081 0 0 0 0 0 0 0 0 0 0 1 1 CA OR 1 0 0 0 0 1 SMULLINFOUNDATION.ORG LAURA PICKARD 7075991147 PO BOX 88 BLUE LAKE CA 95525 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH A BROWN PO BOX 88 BLUE LAKE CA 95525 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 AJAY KUNDARIA PO BOX 88 BLUE LAKE CA 95525 INVESTMENT OVERSIGHT/DIRECTOR 1.00 0 0 0 LAURA PICKARD PO BOX 88 BLUE LAKE CA 95525 EXECUTIVE DIRECTOR 40.00 150000 37094 0 CARINA URAIQAT PO BOX 88 BLUE LAKE CA 95525 DIRECTOR 1.00 0 0 0 KEVIN S BROWN PO BOX 88 BLUE LAKE CA 95525 BOARD CHAIR/DIRECTOR 1.00 0 0 0 NONE 0 ROBERT W BAIRD CO 777 EAST WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT ACCOUNT FEES 79410 0 FOUNDATION DOES NOT SPONSOR ACTIVITIES. 0 0 0 13307197 249860 0 13557057 0 0 13557057 203356 13353701 667685 667685 12211 12211 655474 0 655474 0 655474 800138 0 800138 655474 416494 0 0 800138 416494 0 0 383644 0 0 0 0 0 0 0 0 271830 0 0 0 X BREAST AND GYN HEALTH PROJECT 987 8TH STREET ARCATA CA 95521 N/A PC SUPPORT FOR GENERAL OPERATING COSTS 20000 SOUTHERN HUMBOLDT COMMUNITY HEALTHCARE FOUNDATION 733 CEDAR STREET GARBERVILLE CA 95542 N/A PC NEW HOSPITAL CONSTRUCTION 50000 ILLINOIS VALLEY FAMILY COALITION 535 EAST RIVER STREET CAVE JUNCTION OR 97523 N/A PC STORM AND FIRE DAMAGE REPAIRS 10000 HUMBOLDT AREA FOUNDATION 363 INDIANOLA ROAD BAYSIDE CA 95524 N/A PC FORTUNA MEDICAL, DENTAL AND VISION CLINIC 2417 TRINITY FOOD OUTREACH PO BOX 500 LEWISTON CA 96052 N/A PC COMMUNITY CLEAN-UP 3000 HUMBOLDT AREA FOUNDATION 363 INDIANOLA ROAD BAYSIDE CA 95524 N/A PC SUMMER YOUTH PROGRAM 10000 SHASTA REGIONAL COMMUNITY FOUNDATION 1335 ARBORETUM DRIVE B REDDING CA 96003 N/A PC JUMPSTART FUNDRAISING TRAINING PROGRAM 5000 INK PEOPLE INC 525 7TH STREET EUREKA CA 95501 N/A PC BLACK HUMBOLDT JUNTEENTH 2500 COLLEGE OF THE REDWOODS FOUNDATION 7351 TOMPKINS HILL ROAD 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EDUCATION PROGRAMS IN HUMBOLDT COUNTY 15000 KLAMATH BASIN SENIOR CITIZENS CENTER PO BOX JE KLAMATH FALLS OR 97602 N/A PC EXECUTIVE TRANSITION 5000 HUMBOLDT AREA FOUNDATION 363 INDIANOLA ROAD BAYSIDE CA 95524 N/A PC REGIONAL HOLIDAY PARTNERSHIP 15000 MID KLAMATH WATERSHED COUNCIL PO BOX 409 ORLEANS CA 95556 N/A PC PANAMNIK BUILDING COMMUNITY CENTER RENOVATION 50000 WILLOW CREEK YOUTH PARTNERSHIP INC PO BOX 609 WILLOW CREEK CA 95573 N/A PC YOUTH COMMUNITY CENTER CONSTRUCTION 250000 PAY IT FORWARD HUMBOLDT 326 I STREET SUITE 148 EUREKA CA 95501 N/A PC DEL NORTE COUNTY 2023 FIRES RESPONSE 5000 FOUR WAY COMMUNITY FOUNDATION PO BOX 652 GRANTS PASS OR 97528 N/A PC JOSEPHINE COUNTY 2023 FIRES RESPONSE 5000 CAL POLY HUMBOLDT SPONSORED PROGRAMS FOUNDATION 1 HARPST STREET ARCATA CA 95521 N/A PC BUSINESS INTERNSHIP PROGRAM 7975 SHASTA REGIONAL COMMUNITY FOUNDATION 1335 ARBORETUM DRIVE B REDDING CA 96003 N/A PC TRI COUNTY COMMUNITY NETWORK 5000 HOSPICE OF HUMBOLDT 3327 TIMBER FALL COURT EUREKA CA 95503 N/A PC STRATEGIC PLANNING 5000 TRINITY FOOD OUTREACH PO BOX 500 LEWISTON CA 96052 N/A PC HAYFORK HMONG NEW YEARS CULTURAL CELEBRATION 5000 KARUK TRIBE OF CALIFORNIA PO BOX 1016 HAPPY CAMP CA 96039 NA GOV TISHANIIK COMMUNITY FARM 10000 HUMBOLDT SENIOR RESOURCE CENTER 1910 CALIFORNIA STREET EUREKA CA 95501 N/A PC SUPPORT FOR GENERAL OPERATING COSTS 55000 606742 0 14 84178 14 281609 18 616216 0 982003 0 982003 0 0 0 0 0 0 0 0 0 0 POSTLETHWAITE & NETTERVILLE 14755 1476 13279 NONE 0 HP PRINTER 2016-01-15 421 210 200DB 5.000000000000 0 0 DOCKING STATION 2016-01-15 165 82 200DB 5.000000000000 0 0 MONITOR/BACK UP DRIVE 2016-01-15 253 126 200DB 5.000000000000 0 0 BOOK CASE 2016-01-15 326 156 200DB 7.000000000000 7 0 TWO DOOR CONSOLE 2016-01-15 440 210 200DB 7.000000000000 10 0 SMALL CONSOLE 2016-01-15 337 160 200DB 7.000000000000 8 0 FILING CABINET 2016-01-15 413 197 200DB 7.000000000000 9 0 FILING CABINET 2017-10-03 120 200DB 7.000000000000 0 0 LAPTOP 2017-12-07 502 200DB 7.000000000000 0 0 OFFICE FURNITURE 2021-11-16 312 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT 2023-10-20 1424 200DB 5.000000000000 1153 0 MORGAN STANLEY 50436 49931 CARDINAL HEALTH INC 50256 49144 WALGREEN BOOTS ALLIANCE 50196 49149 TRIMBLE NAVIGATION 50625 49520 ARROW ELECTRIC INC 50471 49021 TIME WARNER INC 75551 71936 FULTON FINL CORP 50714 49420 KILROY REALTY LP 49696 48625 CAP ONE FINL CORP 54115 53526 BAY STATE GAS CO 51521 50097 SUNTRUST BANKS INC 50646 50752 BANK OF AMERICA CORP 49646 49373 PACIFIC BELL 25016 24969 GENERAL MOTORS FINL CO 49725 47376 HCA INC 50063 50125 EL PASO NATL GAS 25486 25099 ENTERGY TRANSFER OPER LP 50230 50610 ATLANTA GAS LIGHT CO 52548 53101 EBAY 50964 52217 BOSTON PPTYS LP 35319 36450 PIONEER NAT CO 53086 53774 DEVON ENERGY CORP 50307 50547 SOUTHERN CA EDISON 51550 53158 MICRON TECH INC 51655 53875 CVS CAREMARK CORP 51331 52462 SOUTHWEST GAS CORP SR NOTE 50665 51554 BLACK HILLS CORP 62092 62170 MORGAN STANLEY PRIVATE BANK 148950 149045 EXTRA SPACE STORAGE LP 51267 51111 EVERSOURCE ENERGY 51174 52075 ORACLE CORP 50331 53775 AMERICAN FINL GROUP 49989 50050 BAT CAP CORP 51426 52258 MICROSOFT 20503 300832 APPLE INC 14766 200616 JP MORGAN CHASE 46050 85050 BERKSHIRE HATHAWAY INC CL B NEW 49950 64199 PALO ALTO NETWORKS INC 35007 63399 99879 99484 0 0 INCOME FUND OF AMERICA AT COST 1235460 1735492 AMERICAN CAPITAL INCOME BLDR AT COST 908171 1121089 VANGUARD WELLINGTON AT COST 1298513 1771173 PRIMECAP ODYSSEY GROWTH FUND AT COST 536450 1032873 AMG YACKTMAN FUND CL1 AT COST 519686 633535 AMERICAN THE NEW ECONOMY AT COST 463688 769897 COLUMBIA BALANCED AT COST 613876 823349 VANGUARD SMALL CAP INDEX ADM AT COST 387429 480141 NEW WORLD CL F3 AT COST 622199 751873 VANGUARD TOTAL STOCK MARKET ETF AT COST 50077 59305 OREGON VENTURE FUND AT COST 46536 46536 MFS INTL EQUITY CL R6 AT COST 608639 626457 PRINCIPAL MID CAP CL R6 AT COST 487133 503694 VANGUARD REAL ESTATE INDEX ETF AT COST 200468 203228 BAIRD AGGREGATE BOND INST AT COST 608630 619647 VANGUARD CASH RESERVES AT COST 302890 302890 HP PRINTER 421 421 0 0 DOCKING STATION 165 165 0 0 MONITOR/BACK UP DRIVE 253 253 0 0 BOOK CASE 326 326 0 0 TWO DOOR CONSOLE 440 440 0 0 SMALL CONSOLE 337 337 0 0 FILING CABINET 413 413 0 0 FILING CABINET 120 120 0 0 LAPTOP 502 502 0 0 OFFICE FURNITURE 312 312 0 0 COMPUTER EQUIPMENT 1424 1153 271 271 SCHWABE WILLIAMSON & WYATT 2283 228 2055 ACCUMULATED NET BOND PREMIUM/DISCOUNT AMORTIZATION 3467 COMPUTER SOFTWARE AND SUPPORT 1394 139 1255 PROFESSIONAL DUES/MEMBERSHIPS 1815 0 1815 LIABILITY INSURANCE 3244 324 2920 OFFICE SUPPLIES 460 46 414 POSTAGE 82 8 74 ROBERT W BAIRD CO 79410 79410 0 OREGON VENTURE FUND INVESTMENT EXPENSES 141 141 0 FOREIGN TAXES 2760 2760 0 STATES OF OREGON AND CALIFORNIA 425 0 425