2024-05-07T17:05:04-05:00 2023-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE SUITE 800 PORTLAND OR 97204 990PF 2023-01-01 936067801 BASIL RONJOIN EDUCATIONAL TRUST C/O WENDY R GERLACH BASI 5032976363 3612 SW DOSCH CT PORTLAND OR 97221 WENDY GERLACH TRUSTEE 5032976363 2024-05-07 1 WENDY GERLACH 999009999 0 BRIAN ANNAND P01082656 5032210141 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1315212 X X 1289 1289 33902 33902 20578 159352 20578 55769 55769 0 0 0 5500 2750 2750 4564 986 0 6439 6439 0 16503 10175 2750 60000 60000 76503 10175 62750 -20734 45594 65745 31197 31197 867174 880988 1284015 932919 912185 1315212 0 0 X 0 0 0 0 932919 912185 932919 912185 932919 912185 932919 -20734 0 912185 0 912185 CISCO SYSTEMS INC 325 SHARES 2022-08-30 2023-03-01 15715 14695 1020 1020 SMITH-NPHW PLC SPADR NEW 1525 SHARES 2022-08-30 2023-08-18 41442 36318 5124 5124 ABB LTD 1310 SHARES 2014-02-05 2023-07-10 49455 30801 18654 18654 ACCELLERON INDS LTD 65 SHARES 2014-02-05 2023-03-01 1591 948 643 643 FORD MOTOR CO 2000 SHARES 2015-01-08 2023-12-14 23800 31380 -7580 -7580 STEEL DYNAMICS INC 100 SHARES 2018-02-23 2023-03-01 12946 4746 8200 8200 SMITH-NPHW PLC SPADR NEW 530 SHARES 2021-03-25 2023-08-18 14403 19886 -5483 -5483 20578 634 0 634 0 634 2480 0 0 0 2480 X 0 1846 1846 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A WENDY GERLACH 5032976363 3612 SW DOSCH CT PORTLAND OR 97221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY GERLACH 3612 SW DOSCH CT PORTLAND OR 97221 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1215817 42384 0 1258201 0 0 1258201 18873 1239328 61966 61966 634 634 61332 0 61332 0 61332 62750 0 62750 61332 0 0 19018 18083 13326 4233 13230 67890 62750 0 0 0 61332 1418 0 0 69308 0 0 0 0 0 0 19018 50290 18083 13326 4233 13230 1418 X WENDY GERLACH 3612 SW DOSCH CT PORTLAND OR 97221 5032976363 N/A N/A N/A DEL NORTE SCHOLARSHIP FOUNDATION 301 WEST WASHINGTON BOULEVARD CRESCENT CITY CA 95531 TAX EXEMPT SCHOLARSHIP 40000 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 TAX EXEMPT SCHOLARSHIP 20000 60000 0 14 1289 14 33902 18 20578 0 55769 0 55769 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 2750 2750 INITIAL RETURN 990-PF, PAGE 1, SECTION G THE FORM 990-PF HAS BEEN MARKED INITIAL ON PAGE 1, SECTION G TO RESOLVE E-FILE REJECTION CODE F990PF-906-01. THE RETURN IS NOT AN INITIAL RETURN OF A FORMER PUBLIC CHARITY, AND THE TRUST HAS ALWAYS BEEN A PRIVATE FOUNDATION, BUT THE TAXPAYER WAS ADVISED BY THE IRS TO MARK THE FORM 990-PF INITIAL TO RESOLVE THE REJECTION AND ELECTRONICALLY FILE THE FORMS. ALPHABET INC CL A 11912 62861 APPLE INC 5465 74124 COCACOLA COM 24096 34769 DOVER CORP 11736 44605 EMERSON ELECTRIC CO 25343 42825 GENERAL MILLS 28248 30942 KRAFT HEINZ CO 41780 36240 PALO ALTO NETWORKS INC 12981 97310 PROCTER & GAMBLE 22937 38100 QUALCOMM INC 23754 66096 SANOFI ADR 52677 59179 STEEL DYNAMICS INC 18984 47240 INITL BUSINESS MACHINES 59131 76869 JPMORGAN CHASE & CO 47565 73143 ABBOTT LABS 48995 52834 CISCO SYSTEMS INC COM 46798 52288 CITIGROUP INC COM NEW 49088 51440 DISNEY (WALT) CO COM STK 48842 39276 EXXON MOBIL CORP COM 49184 50990 GOLDMAN SACHS GROUP INC 50073 57866 MEDTRONIC PLC SHS 48818 46133 AT&T INC 37290 33560 KROGER CO 23746 24546 THERMO FISHER SCIENTIFIC 53210 53079 VERIZON COMMUNICATIONS 38335 37700 BANK FEES 160 160 0 ADVISORY FEES 6279 6279 0 FOREIGN TAXES 986 986 0 STATE TAXES 244 0 0 FEDERAL TAXES 3334 0 0