2024-10-02T19:32:07-05:00 2023-12-31 910189318 MOSS ADAMS LLP 221 STEWART AVENUE SUITE 301 MEDFORD OR 97501 990PF 2023-01-01 931269424 ANNA MAY FAMILY FOUNDATION ANNA 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 AMY BELKIN EXECUTIVE DIRECTOR 5416019915 2024-10-02 1 1 APRIL STITH P01245039 5418571040 2024-10-02 2023 2024-10-15 13:58:12Z X 2982573 X X 2 2 88425 88425 23803 377232 23803 112230 112230 57304 28652 28652 12082 6041 6041 12432 12432 0 8312 5473 2839 2950 0 2950 3039 0 2289 96119 52598 42771 145000 145000 241119 52598 187771 -128889 59632 32587 51186 51186 98148 6397 6397 2876125 2808383 2924990 3006860 2865966 2982573 0 0 X 0 0 0 0 3006860 2865966 3006860 2865966 3006860 2865966 3006860 -128889 0 2877971 12005 2865966 UBS- PUBLICLY TRADED SECURITIES 1110 1096 14 14 UBS- PUBLICLY TRADED SECURITIES 372784 352333 20451 20451 UBS- WASH SALES 817 817 817 CAPITAL GAINS DIVIDENDS P 2521 2521 2521 23803 829 0 829 0 829 6680 0 0 0 6680 X 0 5851 5851 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A AMY BELKIN EXECUTIVE DIRECTOR 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY BELKIN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 EXECUTIVE DIRECTOR & SECRETARY 20.00 57304 0 0 BELLE SHEPARD 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 PRESIDENT 0.50 0 0 0 CHARLEY BOLEN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 VICE-PRESIDENT 0.50 0 0 0 APRIL STITH 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 TREASURER 0.50 0 0 0 JULIE BARRY 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 WILL BRAKE 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 STACY BRUBAKER 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 AARON HOEFLING 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 NANCY MCKINNIS 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 MARK MEYER 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 FORMER DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2799753 97619 0 2897372 0 0 2897372 43461 2853911 142696 142696 829 829 141867 0 141867 0 141867 187771 0 187771 141867 0 0 19554 19554 187771 0 0 0 141867 45904 0 0 65458 0 0 0 0 0 0 0 65458 19554 45904 AMY BELKIN 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 5416019915 WRITTEN NONE DISTRIBUTIONS WILL BE MADE WHICH PRIMARILY BENEFIT OR HAVE CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES WITHIN JACKSON, JOSEPHINE AND KLAMATH COUNTIES OF OREGON. SECONDARY CONSIDERATION WILL BE GIVEN TO THOSE THAT BENEFIT OR HAVE CHARITABLE, EDUCATIONAL & SCIENTIFIC PURPOSES WITHIN CURRY, LAKE, DOUGLAS, DESCHUTES AND COOS COUNTIES OF OREGON. ACCESS P O BOX 4666 MEDFORD OR 97501 NONE PC FOOD DISTIBUTION TO THOSE IN NEED 5000 ALS ASSOCIATION OREGON AND SW WASHINGTON CHAPTER 700 NE MULTNOMAH ST 210 PORTLAND OR 97232 NONE PC ALS FAMILY SUPPORT PROGRAM 2500 ASHLAND HIGH ARTS ADVOCATES 201 SOUTH MOUNTAIN AVENUE ASHLAND OR 97520 NONE PC K-12 ASHLAND ARTS 2000 BOYS & GIRLS CLUB 203 S E 9TH STREET GRANTS PASS OR 97540 NONE PC TRIPLE PLAY PROGRAM 6000 COMMUNITY VOLUNTEER NETWORK 1 W MAIN ST STE 303 MEDFORD OR 97501 NONE PC FOSTER GRANDPARENT PROGRAM OF SOUTHERN OREGON 3500 COMPASS HOUSE INC 332 W 6TH ST MEDFORD OR 97501 NONE PC EMPLOYMENT PROGRAM 6000 CONSUMER CREDIT COUNSELING 820 CRATER LAKE AVE 202 MEDFORD OR 97504 NONE PC COMMUNITY FINANCIAL EDUCATION WITH ADDITIONAL NEED DUE TO COVID 8000 FAMILY NURTURING CENTER 212 N OAKDALE AVE MEDFORD OR 97501 NONE PC FARM AND FOOD PROGRAM 7000 FIRST PHEONIX COMMUNITY CENTER 121 W 2ND STREET PHOENIX OR 97535 NONE PC HIGHER QUALITY PROTEIN PURCHASES 3000 HOPE EQUESTRIAN PO BOX 396 EAGLE POINT OR 97524 NONE PC ADOPT A RIDER FUND 4000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND STREET C-418 ASHLAND OR 97520 NONE PC SEXUAL ASSAULT ACUTE RESPONSE PROGRAM 7000 JOSEPHINE COUNTY FOUNDATION PO BOX 673 MURPHY OR 97533 NONE PC VISION CLINIC IN ROGUE RIVER 2000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97501 NONE PC RESIDENT ESSENTIAL NEEDS FUNDS 2000 MEDFORD SCHOOL DISTRICT 549C 500 MONROE MEDFORD OR 97501 NONE GOV EMERGENCY FUNDS FOR BASIC NEEDS/EMERGENCY GRANT 10000 OASIS CENTER OF THE ROGUE VALLEY 1025 EAST MAIN ST SUITE 108 MEDFORD OR 97504 NONE PC FAMILY ACTIVITIES TO SUPPORT CHILD DEVELOPMENT AND RELATIONSHIPS 5000 ONTRACK INC 300 W MAIN STREET MEDFORD OR 97501 NONE PC BREAKING FREE DOMESTIC VIOLENCE PROGRAM 2000 OREGON CENTER FOR CREATIVE LEARNING 413 W MAIN ST MEDFORD OR 97501 NONE PC MUSEUM GRANT 3000 PROJECT LEMONADE INC PO BOX 96144 PORTLAND OR 97296 NONE PC LEMONADE PROJECT MEDFORD 2000 RIDING BEYOND PO BOX 1281 ASHLAND OR 97520 NONE PC YOUTH SUPPORT PROGRAM 5000 ROGUE COMMUNITY HEALTH 19 MYRTLE ST MEDFORD OR 97501 NONE PC EMERGENCY PRESCRIPTION MEDICATION ASSISTANCE/EMERGENCY GRANT 5000 ROGUE GALLERY & ART CENTER 40 SO BARTLETT MEDFORD OR 97501 NONE PC ELEMENTARY SCHOOL ARTS OUTREACH PROGRAM 2000 ROGUE VALLEY COUNCIL OF GOVERNMENT 155 N 1ST STR CENTRAL POINT OR 97502 NONE PC EMERGENCY FUND/EMERGENCY GRANT 5000 ROGUE VALLEY FAMILY YMCA 522 WEST SIXTH STREET MEDFORD OR 97501 NONE PC FINANCIAL ASSISTANCE FOR CHILD CARE PROJECT 5000 ROGUE VALLEY MENTORING 2931 S PACIFIC HWY MEDFORD OR 97501 NONE PC MENTORING SERVICES TO HELP STUDENTS IN AFTERMATH OF THE ALMEDA WILDFIRE 5000 ROOTS AND WINGS CHILD DEVELOPMENT 3703 INTERNATIONAL WAY STE B MEDFORD OR 97504 NONE PC EQUAL ACCESS FOR EARLY CHILDHOOD EDUCATION 2000 SO JOBS WITH JUSTICE 258 A ST STE 1 220 ASHLAND OR 97520 NONE PC FILLING THE GAP OF FOOD INSECURITY 3000 SALVATION ARMY 304 BEATTY MEDFORD OR 97501 NONE PC HOPE HOUSE TRANSITIONAL SHELTER FOR HOMELESS MEN, WOMEN, CHILDREN (IN FAMILIES) 5000 SANCTUARY ONE 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 NONE PC RESCUED ANIMALS EDUCATION PROGRAM 4000 SCIENCEWORKS HANDS-ON MUSEUM 1500 E MAIN ST ASHLAND OR 97520 NONE PC RURAL OUTREACH 4000 ST VINCENT DE PAUL SOCIETY 2424 NORTH PACIFIC HWY MEDFORD OR 97501 NONE PC EMERGENCY FUND/EMERGENCY GRANT 5000 UNITED ROTARY CLUBS OF SOUTHERN OREGON PO BOX 8171 MEDFORD OR 97501 NONE PC ROTARY FIRST HARVEST OF OREGON 5000 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE ST MEDFORD OR 97504 NONE PC BIG IDEA NEXT: FOCUSING ON STUDENTS WHO ARE NOT GOING TO GRADUATE 5000 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE ST MEDFORD OR 97504 NONE PC FOR HOPE (HELPING OUT PEOPLE EVERY DAY) CHEST, AN EMERGENCY ASSISTANCE FUND, AND BIG IDEA NEXT PROGRAM 5000 145000 0 14 2 14 88425 18 23803 0 112230 0 112230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12082 6041 6041 AIR PROD & CHEMICAL INC -7233 2376 2738 ALBEMARLE CORP -7233 3110 2312 ALIBABA GROUP HLDG LTD SPON SDR -4823 3735 1860 ALPHABET INC CL A -4823 2887 7683 ALPHABET INC CL C -4823 3452 6765 ALPHABET INC LC C -7233 3635 6906 ALTRIA GROUP INC -7233 3136 2904 AMAZON.COM INC -4823 3872 12763 APPLE INC -7233 2340 7894 AUTODESK INC -4823 2204 7061 BERKSHIRE HATHAWAY INC NEW -7233 3554 7133 BLACKROCK INC -7233 3677 5683 BLOCK INC CL A - 4823 3472 2862 BOEING COMPANY -4823 9507 13294 CARMAX INC -7233 1202 1842 CHEVRON CORP -7233 3369 2983 CHURCH & DWIGHT CO INC -7233 2904 3120 CISCO SYSTEMS -7233 1355 2324 DEERE AND CO -4823 624 1599 DODGE & COX INCOME FUND CLASS I - 5850 450538 434683 DODGE & COX STOCK FUND CLASS I - 5850 116229 115728 EXPEDITORS INTL WASH INC -4823 1719 3689 FACTSET RESH SYSTEMS INC -4823 1568 3816 FEDEX CORP -7233 2549 3542 FISERV INC -7233 3069 3720 HOME DEPOT INC -7233 2432 4159 ILLUMINA INC -4823 5338 2924 INTUITIVE SURGICAL INC NEW -4823 1784 3036 JOHNSON & JOHNSON COM -7233 2511 2665 JOHN HANCOCK INTL GROWTH - 5850 295434 255170 LOWES COMPANIES INC -7233 672 2226 MARTIN MARIETTA MATERIALS INC -7233 2730 5488 META PLATFORMS INC CL A - 4823 7912 18052 MICROSOFT CORP -4823 3262 12033 MONSTER BEVERAGE CORP NEW COM -4823 2686 7028 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -7233 2413 3122 NETFLIX INC 6174 10224 NEWMARKET CORP -7233 2889 3821 NORFOLK STHN CORP -7233 1619 3309 NOVARTIS AG SPON ADR -4823 2512 2928 NOVO NORDISK ADR DENMARK ADR -4823 1283 4552 NVIDIA CORP -4823 3313 17333 O REILLY AUTOMOTIVE INC -7233 1960 3800 OLD DOMINION FREIGHT LINES INC -7233 2008 3243 ORACLE CORP -4823 4346 9383 PAYPAL HOLDINGS INC - 4823 3222 2027 PFIZER INC -7233 2002 1468 PIMCO INCOME FUND CLASS I -5850 270188 255719 PIMCO LOW DURATION INSTL CLASS -5850 135234 135968 PROGRESSIVE CORP OHIO -7233 1416 4301 QUALCOMM INC -4823 1716 4050 REPUBLIC SERVICES INC -7233 3113 3463 REGENERON PHARMACEUTICLS INC -4823 2804 5270 ROCHE HLDG LTD SPONS ADR SWITZ ADR -4823 2549 2427 SALESFORCE.COM INC -4823 4939 7894 SANDOZ GROUP AG SPON ADR 118 160 SCHWAB CHARLES CORP NEW -7233 2354 4059 SEI INVESTMENTS CO -4823 2207 2796 SHOPIFY INC CL A - 4823 3301 4752 STARBUCKS CORP -4823 3283 3936 STARBUCKS CORP -7233 3418 3552 TESLA INC - 4823 9327 12176 TEXAS INSTRUMENTS -7233 2743 3750 THERMO FISHER SCIENTIFIC INC -7233 3174 3185 VANGUARD HIGH YIELD CORP FUND ADMIRAL -5850 121379 113837 VANGUARD S&P 500 ETF - 5850 438361 459077 VANGUARD TOTAL INTL STOCK INDEX FUND ETF - 5850 261199 255720 VANGUARD MID-CAP VALUE INDEX ADM -5850 125020 123228 VANGUARD SMALL CAP INDEX FUND ADMIRAL -5850 89065 126776 VANGUARD INTERNATIONAL VALUE FUND - 5850 249723 255019 VERTEX PHARMACEUTICAL INC -4823 3299 6103 VISA INC CL A -4823 5675 12757 VISA INC CL A -7233 1691 4686 WALT DISNEY CO (HOLDING CO) -4823 8527 6411 WORKDAY INC CL A -4823 1378 2761 YUM CHINA HLDGS INC -4823 684 1018 YUM! BRANDS INC -4823 1282 2613 FEDERATED HERMES GOVERNMENT GOVERNMENT OBLIGATIONS FUND 54631 54631 WASH SALE LOSSES DISALLOWED 817 FEDERAL INCOME TAXES 11188 OFFICE EXPENSE 353 0 353 OREGON ANNUAL FILING FEES 651 0 651 BANK SERVICE CHARGE 155 0 155 INSURANCE EXPENSE 750 0 0 DUES & SUBSCRIPTIONS 815 0 815 WEBSITE 315 0 315 ADVISORY FEES 12432 12432 0 FOREIGN TAX 2634 2634 0 PAYROLL TAXES 5678 2839 2839