2024-05-23T13:11:24-05:00 2023-12-31 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2023-01-01 475352542 AUSTIN FAMILY FOUNDATION AUST 5035371000 3113 CRESTVIEW DRIVE NEWBERG OR 97132 LONI PARRISH CHAIR/PRESIDENT 5035371000 2024-05-22 1 LONI PARRISH 999009999 0 KATHRYN J OKIMOTO P00746598 2069134000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 82199966 X 644475 1804637 1797554 -1515279 24892953 0 3127 0 0 936960 1797554 0 0 0 0 0 742 0 0 742 9582 0 0 9582 67706 62500 0 5206 18887 0 0 2400 12985 0 0 12985 109902 62500 0 30915 1647091 1647091 1756993 62500 0 1678006 -820033 1735054 0 125349 225141 225141 7115833 1680376 1680376 507564 0 0 63712305 80138748 80138748 194695 155701 155701 71655746 82199966 82199966 0 0 X 0 0 0 0 71655746 82199966 71655746 82199966 71655746 82199966 71655746 -820033 11364253 82199966 0 82199966 PUBLICLY TRADED SECURITIES 24633727 26408232 -1774505 -1774505 CAPITAL GAIN DISTRIBUTIONS P 259226 259226 259226 -1515279 -1515279 24117 0 24117 0 24117 17500 0 7838 0 25338 X 221 1000 1000 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A JEFF DILLON 5035371000 3113 E CRESTVIEW DR NEWBERG OR 97732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CELIA S AUSTIN 3113 CRESTVIEW DRIVE NEWBERG OR 97132 SECRETARY 1.00 0 0 0 LONI L PARRISH 3113 CRESTVIEW DRIVE NEWBERG OR 97132 CHAIR/PRESIDENT 1.00 0 0 0 SCOTT PARRISH 3113 CRESTVIEW DRIVE NEWBERG OR 97132 DIRECTOR 1.00 0 0 0 G KENNETH AUSTIN III 3113 CRESTVIEW DRIVE NEWBERG OR 97132 DIRECTOR 1.00 0 0 0 JESSICA WOLFER 3113 CRESTVIEW DRIVE NEWBERG OR 97132 TREASURER 1.00 0 0 0 SHANNON AUSTIN 3113 CRESTVIEW DRIVE NEWBERG OR 97132 DIRECTOR 1.00 0 0 0 TIFFANY AUSTIN 3113 CRESTVIEW DRIVE NEWBERG OR 97132 DIRECTOR 1.00 0 0 0 NONE 0 MONOGRAPH WEALTH ADVISORS LLC 830 SOUTH PACIFIC COAST HIGHWAY SUITE 202 EL SEGUNDO CA 90245 INVESTMENT ADVISORY SERVICES 62500 0 0 74095569 2054579 0 76150148 0 0 76150148 1142252 75007896 3750395 3750395 24117 24117 3726278 0 3726278 0 3726278 1678006 0 1678006 3726278 0 0 346366 389356 735722 1678006 0 0 0 1678006 0 735722 735722 0 0 0 0 0 1312550 0 0 0 GRANT MANAGEMENT SOFTWARE 3115 CRESTVIEW DRIVE NEWBERG OR 97132 5035371000 HTTPS://WWW.GRANTINTERFACE.COM/PROCESS/APPLY?URLKEY=AUSTINFAMILY N/A THE AUSTIN FAMILY FOUNDATION SMALL GRANT PROGRAM IS DESIGNED TO SUPPORT NON-PROFIT ORGANIZATIONS THAT ARE PROVIDING SERVICES RELATED TO COMMUNITY, HEALTH, OR EDUCATION FOR NEWBERG/DUNDEE CITIZENS. DECISIONS ARE MADE ON THE MERITS OF THE PROPOSED PROJECT/PROGRAM AND THE ALIGNMENT OF THE AUSTIN FAMILY FOUNDATION FUNDING PRIORITIES. SMALL GRANTS ARE FUNDED MONTHLY. TYPICAL GRANT SIZE: $500-$10,000 NEWBERG BOOSTER CLUB PO BOX 831 NEWBERG OR 97132 PC NEWBERG HIGH SCHOOL BOOSTERS GENERAL FUND 1000 PROVIDENCE NEWBERG HEALTH FOUNDATION 1001 PROVIDENCE DR NEWBERG OR 97132 PC SAVI SCOUT RADAR LOCALIZATION FOR BREAST CANCER PATIENTS 10000 EMERGENCY ASSISTANCE FOUNDATION INC PO BOX 737099 DALLAS TX 75373 PC AFF EMPLOYEE ASSISTANCE FUND 10000 NEWBERG PUBLIC SCHOOLS 714 E 6TH ST NEWBERG OR 97132 PC NEWBERG HIGH SCHOOL RESOURCE ROOM 10000 ZION LUTHERAN CHURCH 301 S RIVER ST NEWBERG OR 97132 PC SOUP KITCHEN AT ZION LUTHERAN 5000 NEWBERG LIBRARY FRIENDS 503 E HANCOCK ST NEWBERG OR 97132 PC SECURITY CAMERAS FOR THE NEWBERG PUBLIC LIBRARY 8527 WAYSIDE FRIENDS CHURCH PO BOX 490 NEWBERG OR 97132 PC CAMP WAYSIDE - SUMMER ENRICHMENT PROGRAM 10000 NEWBERG-DUNDEE POLICE FOUNDATION PO BOX 991 NEWBERG OR 97132 PC NEWBERG-DUNDEE POLICE DRONE PROGRAM 10000 CHEHALEM VALLEY MIDDLE SCHOOL 403 FOOTHILLS DR NEWBERG OR 97132 PC JAPANESE GARDEN OF FRIENDSHIP RENOVATION 7000 JULIETTE'S HOUSE 1075 SW CEDARWOOD AVE MCMINNVILLE OR 97128 PC FURNISHING FAMILY WAITING ROOM AND TRAUMA RECOVERY SERVICES OFFICE 9084 2ND ST COMMUNITY CHURCH PO BOX 1237 NEWBERG OR 97132 PC DROP-IN CENTER COORDINATOR, FACILITY RENT, AND ORGANIZATION TRANSITION 10000 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 97209 PC RURAL RECOVERY PROGRAM 10000 JOYFUL SERVANT LUTHERAN CHURCH 1716 N VILLA RD NEWBERG OR 97132 PC SIMPLE SUPPER 10000 YAMHILL ENRICHMENT SOCIETY 638 NE 5TH ST MCMINNVILLE OR 97128 PC YAMHILL COUNTY IMAGINATION LIBRARY 5000 YAMHILL ENRICHMENT SOCIETY 638 NE 5TH ST MCMINNVILLE OR 97128 PC EXPANDING JOY IN NEWBERG! 10000 NEWBERG ROTARY FOUNDATION 902 12TH ST LAFAYETTE OR 97127 PC FIRST ANNUAL RUN/WALK FOR PEACE WITH ROTARY - A MEMORIAL FOR DENISE BACON 2500 LOVE INC NEWBERG PO BOX 149 NEWBERG OR 97132 PC RELATIONAL MINISTRY CLASSES 10000 NEWBERG PUBLIC SCHOOLS 714 E 6TH ST NEWBERG OR 97132 PC CTE WEDNESDAYS AT CATALYST 105527 NEWBERG PUBLIC SCHOOLS 714 E 6TH ST NEWBERG OR 97132 PC CLIMATE, CULTURE, WELLBEING - THE MENTAL HEALTH THERAPY 154000 LUTHERAN COMMUNITY SERVICES NORTHWEST 435 NE EVANS ST MCMINNVILLE OR 97128 PC NEWBERG SCHOOL-BASED MENTAL HEALTH PROGRAM 209667 LUTHERAN COMMUNITY SERVICES NORTHWEST 435 NE EVANS ST MCMINNVILLE OR 97128 PC SAFE FAMILIES FOR CHILDREN 100000 LUTHERAN COMMUNITY SERVICES NORTHWEST 435 NE EVANS ST MCMINNVILLE OR 97128 PC A FAMILY PLACE 120000 LUTHERAN COMMUNITY SERVICES NORTHWEST 435 NE EVANS ST MCMINNVILLE OR 97128 PC COMPARTIENDO ESPERANZA (SHARING HOPE) 25000 NORTHWEST CHRISTIAN (NEWBERG CHRISTIAN) 2315 VILLA RD NEWBERG OR 97132 PC NORTHWEST CARES - NCC COMMUNITY SERVICE PROGRAMS 147000 YAMHILL COMMUNITY ACTION PARTNERSHIP PO BOX 621 MCMINNVILLE OR 97128 PC YOUTH SERVICES AT NEWBERG DROP-IN CENTER 89286 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 97132 PC MEETING THE DEMAND FOR COMMUNITY HEALTH WORKERS 100000 LOVE INC NEWBERG PO BOX 149 NEWBERG OR 97132 PC GENERAL SUPPORT 50000 JULIETTE'S HOUSE 1075 SW CEDARWOOD AVE MCMINNVILLE OR 97128 PC CIRCLE OF CARE - PROGRAM ONLY 190000 PROVIDENCE NEWBERG HEALTH FOUNDATION 1001 PROVIDENCE DR NEWBERG OR 97132 PC MENTAL HEALTH FOR SCHOOL-BASED HEALTH CENTER 152000 THE VIVIAN LEE FOUNDATION 4050 NE TERRACE DR NEWBERG OR 97132 PC PROGRAM ADVANCEMENT & OPERATIONAL ACTIVITIES 5000 RIVER STREET CHURCH OF GOD 715 S RIVER ST NEWBERG OR 97132 PC COMMUNITY SUPPER 10000 PROVOKING HOPE 213 NE 10TH ST MCMINNVILLE OR 97128 PC TECHNOLOGY ACQUISITION TO SUPPORT COMPANY GROWTH 3500 TV VOLUNTEER FIREFIGHTERS ASSOC 11945 SW 70TH AVE TIGARD OR 97223 PC NEWBERG TOY & JOY PROGRAM 5000 TUALATIN VALLEY FIRE & RESCUE 14945 SW 70TH AVE TIGARD OR 97223 PC TVF&R PROGRAMS 5000 NEWBERG-DUNDEE POLICE FOUNDATION PO BOX 991 NEWBERG OR 97132 PC NEWBERG-DUNDEE POLICE FOUNDATION D.A.R.E. PROGRAM 10000 NEWBERG-DUNDEE POLICE FOUNDATION PO BOX 991 NEWBERG OR 97132 PC GIFT BAGS FOR SENIOR CITIZENS 3000 NORTHWEST CHRISTIAN (NEWBERG CHRISTIAN) 2315 VILLA RD NEWBERG OR 97132 PC WEEKEND BACKPACK & HEALTHY SNACKS IN THE SCHOOLS PROGRAM 5000 EMERGENCY ASSISTANCE FOUNDATION INC PO BOX 737099 DALLAS TX 75373 PC AFF EMPLOYEE ASSISTANCE FUND 10000 CARLTON OBSERVATORY PO BOX 241 CARLTON OR 97111 PC EXECUTIVE DIRECTOR HIRE 10000 1647091 0 14 1791977 12660 18 -1515279 EXCISE TAX REFUND 01 3127 0 279825 12660 292485 4 TAX-EXEMPT INTEREST/DIVIDEND INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 AUSTIN CHARITABLE REMAINDER TRUST FBO BETTY MAY SETTECASE FIRST REPUBLIC BANK 111 PINE ST SAN FRANCISCO CA 94111 22768 X 2 GEORGE K AUSTIN 2009 TRUST 3113 CRESTVIEW DRIVE NEWBERG OR 97132 614923 X X 3 SCHWAB RETIREMENT PLAN SERVICES INC 4150 KINROSS LAKES PARKWAY RICHFIELD OH 44286 6784 X 2 SECURITIES 414923 2023-03-13 ACCOUNTING FEES 9582 0 0 9582 CHARLES SCHWAB 155701 155701 CHARLES SCHWAB 80138748 80138748 LEGAL FEES 742 0 0 742 MISCELLANEOUS EXPENSES 12017 0 0 12017 INSURANCE 881 0 0 881 MEALS 87 0 0 87 EXCISE TAX REFUND 3127 0 UNREALIZED GAIN/LOSS 11364253 OTHER PROFESSIONAL FEES 67706 62500 0 5206 EXCISE TAX 16487 0 0 0 STATE TAXES 2400 0 0 2400