2024-03-02T14:35:12-06:00 2023-12-31 204823470 ISLER NORTHWEST LLC 1300 SW 5TH AVE 2600 PORTLAND OR 972015692 990PF 2023-01-01 931285835 O'CALLAGHAN FAMILY FOUNDATION OCAL 5412653695 349 NW 10TH ST NEWPORT OR 97365 PEGGY O'CALLAGHAN TREASURER 5412653695 2024-02-23 1 PEGGY OCALLAGHAN XXX-XX-XXXX 1 ROBERT J RILEY P00377245 5032245321 2024-02-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 824707 X X 2449 2449 11741 11741 16666 16666 16666 30856 30856 10000 2500 7500 1500 375 1125 83 21 62 804 202 602 12387 3098 9289 37048 37048 49435 3098 46337 -18579 27758 154925 57737 57737 45000 46268 486323 519731 720702 641248 622468 824707 0 0 X 0 0 0 0 641248 622468 641248 622468 641248 622468 641248 -18579 0 622669 201 622468 CAPITAL GAINS DIVIDENDS P 16666 16666 16666 16666 386 0 386 0 386 800 0 0 0 800 0 414 414 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A PEGGY O'CALLAGHAN 5412653695 207 NE 6TH ST NEWPORT OR 97365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEGGY O'CALLAGHAN 349 NW 10TH ST NEWPORT OR 97365 TREASURER 0.81 0 0 0 LANI O'CALLAGHAN 212 KIMERON SE SALEM OR 97306 DIRECTOR 0.81 0 0 0 COLLEEN O'CALLAGHAN 1429 SPRUCE ST LAKE OSWEGO OR 97034 SECRETARY 0.90 0 0 0 MOLLY J GORGER PO BOX 230725 TIGARD OR 97281 PRESIDENT 0.63 0 0 0 JANET O'CALLAGHAN PO BOX 396 KEALAKEKUA HI 96750 DIRECTOR 0.42 0 0 0 NONE 0 NONE 0 0 685760 92108 0 777868 0 0 777868 11668 766200 38310 38310 386 386 37924 0 37924 0 37924 46337 0 46337 37924 0 0 5183 460 14038 19681 46337 0 0 0 37924 8413 0 0 28094 0 0 0 0 0 0 0 28094 5183 460 14038 8413 X BRIGHT HORIZONS 1925 E LOGSDEN RD SILETZ OR 97380 NONE PC GENERAL SUPPORT 412 BYBEE LAKE PO BOX 413 SEASIDE OR 97138 NONE PC GENERAL SUPPORT 1853 CHURCH AT THE PARK 2410 TURNER ROAD SE SALEM OR 97302 NONE PC GENERAL SUPPORT 2000 FRIENDS OF NEWPORT PARKS AND RECREATION INC PO BOX 506 NEWPORT OR 97365 NONE PC GENERAL SUPPORT 6000 FRIENDS OF NEWPORT SENIOR ACTIVITY CENTER 20 SE 2ND ST NEWPORT OR 97365 NONE PC GENERAL SUPPORT 1000 GOOD NEIGHBOR CENTER 11130 SW GREENBURG RD TIGARD OR 97223 NONE PC GENERAL SUPPORT 1853 HAWAII FOOD BANK ( THE FOOD BASKET) 40 HOLOMUA STREET HILO HI 96720 NONE PC GERENAL SUPPORT. 5000 HOSPICE OF HAWAII 55 MERCHANT STREET SUITE 2900 HONOLULU HI 96813 NONE PC GENERAL SUPPORT 2000 ISAAC'S ROOM 299 COTTAGE ST NE SALEM OR 97301 NONE PC GENERAL SUPPORT 1000 MARION-POLK FOOD SHARE 1660 SALEM INDUSTRIAL DR NE SALEM OR 97301 NONE PC GENERAL SUPPORT 900 MISSION STREET PARKS CONSERVANCY 600 MISSION ST SE SALEM OR 97302 NONE PC GENERAL SUPPORT 500 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 NONE PC GENERAL SUPPORT 1853 OREGON FOOD BANK 7900 NE 33RD DR PENDLETON OR 97211 NONE PC GENERAL SUPPORT 1853 SALEM FOR REFUGEES 555 GAINES ST NE SALEM OR 97301 NONE PC GENERAL SUPPORT 2000 STREET ROOTS 211 NW DAVIS ST PORTLAND OR 97209 NONE PC GENERAL SUPPORT 412 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 3706 YMCA 9500 SW BARBUR BLVD STE 200 PORTLAND OR 97219 NONE PC GENERAL SUPPORT 1000 MATIONAL CENTER FOR TRANSGENDER EQUALITY 1032 15TH ST NW WASHINGTON DC 20005 NONE PC GENERNAL SUPPORT 3706 37048 0 14 2449 14 11741 14 16666 0 30856 0 30856 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1500 375 1125 DODGE & COX STOCK FUND AT COST 216430 369076 DODGE & COX BALANCED FUND AT COST 219391 241678 T. ROWE PRICE BLUE CHIP GROWTH FUND AT COST 59546 82945 PARNASSUS CORE EQUITY INVESTOR FUND AT COST 14008 16443 VANGUARD FUNDS AT COST 10356 10560 TAX AND RELATED 201 MANAGEMENT FEES 83 21 62