2024-05-15T17:48:46-05:00 2023-06-30 930928924 PERKINS & COMPANY PC 1211 SW 5TH AVE SUITE 1000 PORTLAND OR 972043710 990PF 2022-07-01 461292383 ORCASONG INSTITUTE ORCA 9712451106 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DAVID DOTLICH PRESIDENT 9712451106 2024-05-13 1 DAVID DOTLICH XXX-XX-XXXX 1 TRENT BAECKL P01420615 5032210336 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 765237 X X 33 33 33 14189 14189 14189 26699 271262 34175 0 2330 0 0 43251 48397 14222 0 0 0 0 13525 4508 4508 9017 4487 4487 4487 0 3758 0 0 0 36846 0 0 36846 58616 8995 8995 45863 71000 71000 129616 8995 8995 116863 -86365 39402 5227 994 18326 18326 37623 8350 8350 100000 0 100000 100000 100000 374391 340596 340596 18189 17999 17999 289684 279966 279966 820881 765237 765237 920 686 0 1606 0 X 0 0 0 0 819275 765237 819275 765237 820881 765237 819275 -86365 32327 765237 0 765237 PUBLICLY TRADED SECURITIES P 228432 185084 43348 43348 PUBLICLY TRADED SECURITIES P 42088 52003 -9915 -9915 CAPITAL GAINS DIVIDENDS P 742 742 742 34175 -9915 548 0 548 0 548 1268 0 0 0 1268 0 720 720 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 1 0 0 0 1 N/A BRENDA HEMINGWAY 9712383001 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L DOTLICH 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 PRESIDENT/CHAIR/DIRECTOR 1.00 0 0 0 NEAL DOUGLAS ELWOOD 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 BRENDA HEMINGWAY 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 KATHERINE KNECHT 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 DURING THE YEAR ENDED JUNE 30, 2023, THE FOUNDATION PERFORMED STRATEGIC PLANNING FOR FUTURE PROGRAMS TO ADDRESS CLIMATE AND PLANETARY CHANGES, AND PROMOTE HUMAN WELFARE. THIS INCLUDED MEETINGS WITH LOCAL NONPROFITS TO INVESTIGATE THE NEEDS OF THE LOCAL COMMUNITY AS WELL AS CONSULTATIONS FOR ADVICE ON THE CLIMATE ISSUES OF MILLENNIALS AND GEN X-ERS TO UNDERSTAND HOW THE FOUNDATION CAN BEST REACH THEM. 36000 0 645514 36914 99080 781508 0 0 781508 11723 769785 38489 X 116863 0 116863 2011-07-28 X 5227 10243 8930 13106 37506 4443 8707 7591 11140 31880 116863 72306 162298 100877 452344 71000 25000 5100 10200 111300 45863 47306 157198 90677 341044 0 0 25659 31529 32355 28656 118199 0 0 0 0 DAVID L DOTLICH NEAL DOUGLAS ELWOOD X ORCAS CENTER 917 MOUNT BAKER RD EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 60000 PALM SPRINGS INTERNATIONAL PIANO COMPETITION FORMERLY THE WARING 73-710 FRED WARING DRIVE SUITE 201 PALM DESERT CA 92260 N/A PC 2023 INTERNATIONAL PIANO COMPETITION & SCHOOL CONCERTS 1000 ORCAS ISLAND FILM FESTIVAL PO BOX 1843 EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 10000 71000 0 RECOVERY OF EXPENSES PAID IN PRIOR YEARS 2330 14 33 14 14189 18 26699 0 40921 2330 43251 1 RECOVERY OF PRIOR YEARS' PROGRAM EXPENSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13525 4508 4508 9017 10000 UNITS GOLDMAN SACHS IN 3.85% 27 9499 9499 10000 UNITS STARBUCKS CORP 2.55% 30 8500 8500 60 SHS ABBOTT LABORATORIES 6541 6541 30 SHS ABBVIE INC 4042 4042 10 SHS ALBEMARLE CORP 2231 2231 180 SHS ALPHABET INC. 21546 21546 40 SHS AMAZON.COM INC 5214 5214 70 SHS AMERICAN INTL GROUP 4028 4028 35 SHS AMERISOURCEBERGEN CORP 6735 6735 30 SHS ANALOG DEVICES INC 5844 5844 110 SHS APA CORP 3759 3759 159 SHS APPLE INC 30841 30841 40 SHS APPLIED MATERIALS 5782 5782 35 SHS AUTONATION INC 5761 5761 7 SHS BROADCOM INC 6072 6072 50 SHS BROWN & BROWN INC 3442 3442 35 SHS CHEVRON CORP 5507 5507 120 SHS COMCAST CORP 4986 4986 25 SHS CROWDSTRIKE HLDGS INC 3672 3672 65 SHS ENTERGY CORP 6329 6329 150 SHS FORTIVE CORP DISC 00500 11216 11216 40 SHS GILEAD SCIENCES INC 3083 3083 15 SHS HOME DEPOT INC 4660 4660 25 SHS HONEYWELL INTL INC 5188 5188 20 SHS JOHNSON & JOHNSON 3310 3310 55 SHS J P MORGAN CHASE & CO 7999 7999 80 SHS LKQ CORP 4662 4662 15 SHS LOCKHEED MARTIN CORP 6906 6906 20 SHS MCDONALDS CORP 5968 5968 95 SHS MICROSOFT CORP 32351 32351 70 SHS MONSTER BEVERAGE CORPORA 4021 4021 50 SHS MORGAN STANLEY 4270 4270 15 SHS MOTOROLA SOLUTIONS 4399 4399 10 SHS NVIDIA CORP 4230 4230 26 SHS PALO ALTO NETWORKS 6643 6643 25 SHS PARKER-HANNIFIN CORP 9751 9751 55 SHS PHILIP MORRIS INTL 5369 5369 30 SHS PPG INDUSTRIES INC 4449 4449 70 SHS PROCTER & GAMBLE 10622 10622 50 SHS RAYTHEON TECHNOLOGIES CO 4898 4898 80 SHS SCHLUMBERGER LTD 3930 3930 60 SHS STATE STREET CORP 4391 4391 20 SHS STRYKER CORP 6102 6102 60 SHS SYNOVUS FINL CO 1815 1815 90 SHS TAPESTRY INC 3852 3852 16 SHS THERMO FISHER SCNTFC 8348 8348 65 SHS TJX COMPANIES INC 5511 5511 13 SHS UNITEDHEALTH GRP INC 6248 6248 45 SHS VISA INC 10687 10687 40 SHS VOYA FINL INC 2868 2868 45 SHS WALMART INC 7073 7073 20 SHS ZOETIS INC 3444 3444 410 SHS ISHARES CORE S&P SMALL-CAP ETF FMV 40857 40857 1315 SHS ISHARES INT GOV CREDIT FMV 135314 135314 60 SHS ISHARES MSCI EAFE SMALL FMV 3539 3539 640.7240 SHS HARDING LOEVNER INSTL EM FMV 11917 11917 494.0770 SHS MATTHEWS PACIFIC TIGER I FMV 9842 9842 1597.3950 SHS SCHWAB INTL INDEX FUND FMV 35334 35334 531.2510 SHS VARIANT ALTERNATIVE INCO FMV 15358 15358 752.5770 SHS VERSUS CAP REAL ASSETS F FMV 20794 20794 25 SHS AVALONBAY CMNTYS INC FMV 4732 4732 20 SHS CROWN CASTLE INC FMV 2279 2279 CONSULTING FEES 31980 0 0 31980 INSURANCE 4386 0 0 4386 OREGON CHARITABLE RENEWAL 132 0 0 132 OTHER BUSINESS REGISTRATION 348 0 0 348 RECOVERY OF EXPENSES PAID IN PRIOR YEARS 2330 2330 UNREALIZED GAIN/LOSS ON INVESTMENTS 32327 PAYROLL LIABILITIES 686 0 INVESTMENT MANAGEMENT FEES 4487 4487 4487 0 FEDERAL EXCISE TAX 3758 0 0 0