2024-04-10T13:21:18-04:00 2023-12-31 930572369 BRENNER & COMPANY LLP PO BOX 12746 SALEM OR 973090746 990PF 2023-01-01 352545065 ANDERSON FAMILY FOUNDATION ANDE 5033151010 180 COMMERCIAL STREET NE STE 11 SALEM OR 97301 TROY ANDERSON PRESIDENT 5033151010 2024-03-27 TROY ANDERSON 999009999 true ANTHONY L HILL CPA P00094697 5035858414 2024-03-27 2023 2023-04-26 12:10:37Z X 53512 X 66562 6131 6131 6131 29913 29913 29913 -669 264704 101937 36044 36044 1000 1000 284 284 202 202 11246 11246 2266 2266 926 926 15924 15924 0 31700 31700 47624 15924 31700 54313 20120 36044 21241 53512 53512 1321344 1365600 9470 9432 38 70000 1342585 1489150 53512 0 X 1342585 1489150 1342585 1489150 1342585 1489150 1342585 54313 92252 1489150 1489150 26 SHS ISHARES CORE S&P SMALLCAP P 2023-07-17 2023-07-19 2673 2649 24 24 53000 SHS JP MORGAN CHASE BANK P 2022-10-07 2023-02-28 52739 53000 -261 -261 49 SHS ISHARES CORE S&P SMALLCAP P 2023-08-14 2023-08-15 4867 4957 -90 -90 157000 SHS JP MORGAN CHASE BK P 2022-10-07 2023-07-27 157000 157000 52 SHS ISHARES CORE S&P SMALLCAP P 2023-09-12 2023-09-15 5056 5074 -18 -18 53 SHS ISHARES CORE S&P SMALLCAP P 2023-10-11 2023-10-17 4919 4984 -65 -65 11 SHS SPDR S&P MIDCAP 400 ETF P 2023-01-17 2023-01-19 5006 5178 -172 -172 10 SHS SPDR S&P MIDCAP 400 ETF P 2023-02-14 2023-02-15 4847 4862 -15 -15 11 SHS SPDR S&P MIDCAP 400 ETF P 2023-03-13 2023-03-14 4912 4849 63 63 11 SHS SPDR S&P MIDCAP 400 ETF P 2023-04-13 2023-04-14 4958 5006 -48 -48 2 SHS SPDR S&P MIDCAP 400 ETF P 2023-05-12 2023-05-16 870 889 -19 -19 10 SHS SPDR S&P MIDCAP 400 ETF P 2023-05-12 2023-05-16 4385 4444 -59 -59 11 SHS SPDR S&P MIDCAP 400 ETF P 2023-06-12 2023-06-13 5141 5124 17 17 4 SHS SPDR S&P MIDCAP 400 ETF P 2023-07-17 2023-07-19 1966 1958 8 8 0.91 SHS SPDR S&P MIDCAP 400 ETF P 2023-07-17 2023-07-19 440 445 -5 -5 8 SHS VANGUARD GROWTH P 2023-12-18 2023-12-19 2459 2477 -18 -18 8 SHS VANGUARD GROWTH P 2023-12-18 2023-12-19 2466 2477 -11 -11 -669 -669 280 280 280 693 693 413 413 false false false false false false false true true OR true false true false false true N/A LORI ANDERSON 5033151010 180 COMMERCIAL STREET NE STE SALEM OR 97301 false false false false false false false false false false false false false false false false false false false false false false TROY ANDERSON 180 COMMERCIAL STREET NE STE SALEM OR 97301 PRESIDENT 000.00 0 0 0 LORI ANDERSON 180 COMMERCIAL STREET NE STE SALEM OR 97301 SECRETARY 000.00 0 0 0 JENNIFER TINSETH 7825 BURTON PLACE SE SALEM OR 97317 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1283671 76989 0 1360660 1360660 20410 1340250 67013 67013 280 280 66733 66733 66733 31700 31700 66733 6659 6659 31700 31700 6659 6659 28374 TROY ANDERSON LORI ANDERSON X ANIMAL RESCUE CENTER OF CALIFORNIA 83270 PLAZA DE ORO AVENUE COACHELLA CA 92236 NONE COMMUNITY SERVICE 5000 HOPE LUTHERAN CHURCH 45900 PORTOLA AVE PALM DESERT CA 92260 NONE RELIGIOUS 2500 RUSS TAFF PRODUCTIONS 102 PEACOCK ST BELL BUCKLE TN 37020 NONE RELIGIOUS 10000 SALEM HEIGHTS CHURCH 375 MADRONA AVE S SALEM OR 97302 NONE RELIGIOUS 5400 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 NONE COMMUNITY SERVICE 1000 STAYTON MANTA RAYS 400 BURNETT ST STAYTON OR 97383 NONE COMMUNITY SERVICE 2000 EXECUTIVE WELLNESS & CONCIERGE MEDI 3807 CLEGHORN AVE STE 900 NASHVILLE TN 37215 NONE MEDICAL 4500 DESERT CHRISTIAN ACADEMY 40700 YUCCA LANE BERMUDA DUNES CA 92203 NONE EDUCATION 1300 31700 14 6131 14 29913 18 -669 35375 35375 false false false false false false false false false false X X 1 TROY LORI ANDERSON 8861 LIBERTY RD S SALEM OR 97306 60562 X 2 COLUMBIA BASIN CARE FACILITY 1015 WEBBER ST THE DALLES OR 97058 6000 X 1 11 SHS SPDR S&P MIDCAP 400 ETF 5166 2023-01-17 1 26 SHS ISHARES CORP S&P ETF 2658 2023-07-18 1 16 SHS VANGUARD GROWTH ETF 4964 2023-12-18 1 10 SHS SPDR S&P MIDCAP 400 ETF 4874 2023-02-14 1 4.91 SHS SPDR S&P MIDCAP 400 ETF 2412 2023-07-18 1 11 SHS SPDR S&P MIDCAP 400 ETF 4838 2023-03-13 1 49 SHS ISHARES CORE S&P ETF SMAL 4977 2023-08-14 1 11 SHS SPDR S&P MIDCAP 400 ETF 5026 2023-04-13 1 52 SHS ISAHRES CORE S&P ETF SMAL 5067 2023-09-14 1 12 SHS SPDR S&P MIDCAP 400 ETF 5333 2023-05-15 1 53 SHS ISHARES CORE S&P ETF SMAL 4985 2023-10-12 1 11 SHS SPDR S&P MIDCAP 400 ETF 5142 2023-06-12 1 56 SHS ISHARES CORE S&P ETF SMAL 5120 2023-11-13 ACCOUNTING FEES 1000 1000 CARPET 2019-12-31 300 300 200DB 7.0000 SAFE 2019-12-31 210 210 200DB 7.0000 REFRIGERATOR 2019-12-31 50 50 200DB 7.0000 DUAL HEADSETS 2019-12-31 230 230 200DB 5.0000 7 THEATRE CHAIRS 2019-12-31 200 200 200DB 7.0000 HONEYWELL 41" WATER COOLER 2019-12-31 100 100 200DB 7.0000 CREDENZA 2019-12-31 250 250 200DB 7.0000 BOOKCASE 2019-12-31 150 150 200DB 7.0000 DESK 2019-12-31 280 280 200DB 7.0000 CONFERENCE TABLE 2019-12-31 550 550 200DB 7.0000 6 CONFERENCE TABLE CHAIRS 2019-12-31 840 840 200DB 7.0000 SHELF W/ COUNTER & DOORS 2019-12-31 1400 1400 200DB 7.0000 LADDER 2019-12-31 490 490 200DB 7.0000 BOOKSHELF 2019-12-31 150 150 200DB 7.0000 FOLD DOWN DESK 2019-12-31 190 190 200DB 7.0000 MURPHY BED 2019-12-31 215 215 200DB 7.0000 2020 MACBOOK AIR 2020-09-21 1500 1500 200DB 5.0000 2021 IMAC 2021-04-30 1750 1750 200DB 5.0000 OFFICE PRINTER 2022-04-09 375 375 200DB 5.0000 ROUTER 2023-07-02 240 200DB 5.0000 202 202 56.144 ISHARES CORE S&P ETF FMV 6078 4257 ISHARES SELECT FMV 499030 2270 INVESTCO TR FMV 358133 723 ISHARES CORE S&P FMV 345328 157,000 JP MORGAN CHASE BK NA CD FMV 157031 9470 9432 38 LIPSCOMB UNIVERSITY INVESTMENT 70000 EXPENSES BUSINESS REGISTRATION FEES 50 50 SUPPLIES 3 3 INSURANCE 496 496 MEALS 373 373 POSTAGE 4 4 UNREALIZED GAINS OR LOSSES ON INVESTMENTS 92252 STATE TAXES 284 284