2024-11-07T06:46:58-06:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 931330722 THE FLYING DUTCHMAN FOUNDATION INC C/O JOHN K ARENZ FLYI 5032676937 11210 NW QUINN LANE PORTLAND OR 97229 JOHN K ARENZ CO-PRESIDENT 5032676937 2024-11-02 1 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2024-11-02 2023 2024-10-15 13:58:12Z X 554185 X X 33 33 11324 11324 9124 350974 9124 65 65 20546 20546 0 0 0 6325 1265 5060 4450 4450 0 122 122 0 323 0 323 11220 5837 5383 14200 14200 25420 5837 19583 -4874 14709 4834 14632 14632 229222 199202 395541 118615 134161 144012 352671 347995 554185 0 0 X 352671 347995 352671 347995 352671 347995 352671 -4874 198 347995 0 347995 PUBLICLY TRADED SECURITIES 350974 341850 9124 9124 9124 204 0 204 0 204 870 0 0 0 870 0 666 666 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A JOHN K ARENZ 5032676937 11210 NW QUINN LANE PORTLAND OR 97229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J ARENZ PO BOX 25366 PORTLAND OR 97298 CO-PRESIDENT & DIRECTOR 2.00 0 0 0 JOHN K ARENZ 11210 NW QUINN LANE PORTLAND OR 97229 CO-PRESIDENT & DIRECTOR 2.00 0 0 0 JOSEPH A ARENZ 9400 SW MALCOLM GLEN PORTLAND OR 97225 CO-PRESIDENT & DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 523770 12499 0 536269 0 0 536269 8044 528225 26411 26411 204 204 26207 0 26207 0 26207 19583 0 19583 26207 5817 0 0 19583 5817 0 0 13766 0 0 0 0 0 0 0 0 12441 0 0 0 X CATLIN GABEL SCHOOL 8825 SW BARNES RD PORTLAND OR 97225 N/A PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S COURSE INC 19825 RIVER RD GLADSTONE OR 97207 N/A PC GENERAL OPERATING SUPPORT 500 ST FRANCIS OF ASSISI SCHOOL 15216 21ST AVE SW BURIEN WA 98166 N/A PC GENERAL OPERATING SUPPORT 8700 14200 0 14 33 14 11324 14 65 18 9124 0 20546 0 20546 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6325 1265 5060 PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO APPLY THE QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME TO THE UNDISTRIBUTED INCOME REMAINING FROM: TAX YEAR: 2018 AMOUNT: $5,287 157 SHS ALPHABET INC CL A 2113 21931 158 SHS CVS HEALTH CORP 7439 12476 35 SHS DEERE AND CO 2660 13995 29 SHS ADOBE 9881 17301 83 SHS LOWES COMPANIES INC 1825 18472 63 SHS MICROSOFT CORP 1274 23691 211 SHS STARBUCKS CORP 1859 20258 156 SHS TAIWAN SEMICONDUCTOR 3225 16224 92 SHS TRACTOR SUPPLY COMPANY 861 19783 172 SHS APPLE INC. 1911 33115 34 SHS AMGEN INC 6788 9793 412 SHS CORNING INC 10055 12545 37 SHS ECOLAB INC 6812 7339 55 SHS L3HARRIS TECHNOLOGIES INC 9728 11584 88 SHS ARROW ELECTRONICS INC 10136 10758 17 SHS NVIDIA CORP 7270 8419 47 SHS CHEVRON CORP 6986 7011 115 SHS ORACLE CORP 7167 12124 28 SHS S&P GLOBAL INC 9917 12335 33 SHS SYNOPSYS INC 9973 16992 299 SHS VICI PROPERTIES INC 9265 9532 23 SHS EVEREST GROUP LTD 7767 8132 56 SHS AMAZON.COM INC 7244 8509 49 SHS ANALOG DEVICES INC 8125 9729 18 SHS COSTCO WHOLESALE CORP 9639 11881 23 SHS MCDONALDS CORP 6797 6820 32 SHS STRYKER CORP 8075 9583 50 SHS TAKE-TWO INTERACTIVE SOFTWARE INC 7280 8048 31 SHS VISA INC CL A 7421 8071 108 SHS WEC ENERGY GROUP INC 9709 9090 252 SHS VANGAURD FTSE EMERGING MARKETS AT COST 6903 10357 307 SHS VANGAURD FTSE DEVELOPED MKT AT COST 11751 14705 1076 SHS ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF AT COST 54958 55952 159 SHS ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND ETF AT COST 7976 8378 672 SHS VANGUARD INTERMEDIATE TERM CORP BOND AT COST 52573 54620 OREGON CHARITABLE RENEWAL 55 0 55 OREGON CORPORATE FEE 50 0 50 OTHER EXPENSES 218 0 218 MISC INCOME 65 65 65 NON-DIVIDEND DISTRIBUTIONS 175 RECEIPT OF DEFERRED REVENUE TAXED PRIOR YEAR 23 INVESTMENT FEES 4450 4450 0 FOREIGN TAXES 122 122 0