2024-11-08T15:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 931307278 BLOOMFIELD FAMILY FOUNDATION BLOO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 CHARLES BLOOMFIELD TRUSTEE 5034643580 2024-05-13 true true ALLISON J VALENTY P00963824 4123556000 2024-05-13 X 2023 2024-10-15 13:58:12Z X 2979331 105205 55495 54934 98655 642596 98655 0 110 110 259465 153699 0 0 0 0 0 0 1500 0 0 1500 26437 23793 2644 0 983 873 0 0 0 0 0 0 0 2279 2279 31199 24666 0 6423 190175 190175 221374 24666 0 196598 38091 129033 0 71509 200373 202718 0 0 0 298881 303623 1909007 1518955 2471823 1556 1167 1167 1982072 2019376 2979331 0 X 1982072 2019376 1982072 2019376 1982072 2019376 1982072 38091 369 2020532 1156 2019376 2024.237 CALVERT SHORT DURATION INCOME I 2023-03-24 31113 32929 -1816 -1816 24048.131 TIAA CREF SOCIAL CHOICE BOND ADVISOR 2023-03-24 218357 247377 -29020 -29020 10341.061 CALVERT SHORT DURATION INCOME I 2023-10-04 157288 164997 -7709 -7709 429. INVESCO QQQ TRUST ETF 2023-10-04 153626 47981 105645 105645 1241.904 AMERICAN EUROPACIFIC GRTH F2 2010-10-12 2023-12-15 66405 50657 15748 15748 CAPITAL GAIN DIVIDENDS P 15807 CAPITAL GAIN DIVIDENDS P 15807 CAPITAL GAIN DIVIDENDS P 15807 CAPITAL GAIN DIVIDENDS P 15807 CAPITAL GAIN DIVIDENDS P 15807 98655 1794 0 1794 0 1794 396 0 0 396 0 1398 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false KATHERINE BLOOMFIELD PO BOX 0634 MILWAUKEE WI 53201 PRESIDENT 1 0 CHARLES BLOOMFIELD PO BOX 0634 MILWAUKEE WI 53201 TREASURER 1 0 ELLIOT OBERHOLTZER PO BOX 0634 MILWAUKEE WI 53201 SECRETARY 1 0 NONE 0 NONE 0 2541679 343068 0 2884747 0 0 2884747 43271 2841476 142074 142074 1794 1794 140280 367 140647 0 140647 196598 0 0 0 0 196598 140647 0 0 188647 66582 135563 52727 63547 507066 196598 0 0 0 140647 55951 0 0 563017 0 0 0 0 0 0 188647 374370 66582 135563 52727 63547 55951 NONE NONE US BANK CO WILLIAM DOLAN PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT WILLIAM DOLAN - SEE ATTACHED OCTOBER 15 - SEE ATTACHED 501(C)(3) - TO SUPPORT PROJECTS WITH MEASURABLE OUTCOMES AND STARTUP INITIATIVES THAT CAN FORM THE BASIS FOR ONGOING PROGRAMS HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 07702 NONE PC GENERAL OPERATING 7000 CENTRO LATINO AMERICANO 944 W 5TH AVENUE EUGENE OR 97402 NONE PC GENERAL OPERATING 10000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE PC GENERAL OPERATING 10000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BL 503 PORTLAND OR 972145246 NONE PC GENERAL OPERATING 10000 WARRIOR SONGS PO BOX 8805 MADISON WI 537088805 NONE PC GENERAL OPERATING 15000 SOUL FIRE FARM INSTITUTE INC 1972 NY HWY 2 PETERSBURG NY 121380000 NONE PC GENERAL OPERATING 10000 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 NONE PC GENERAL OPERATING 7500 SHENDOAH VALLEY SCHOLARS LATINO INITIATI PO BOX 1245 HARRISONBURG VA 22803 NONE PC GENERAL OPERATING 10000 HIV ALLIANCE 1195 CITY VIEW ST EUGENE OR 974020000 NONE PC GENERAL OPERATING 10000 OPHELIAS PLACE 1577 PEARL ST STE 100 EUGENE OR 974014031 NONE PC GENERAL OPERATING 10000 LANE ARTS COUNCIL 174 E 16TH AVE STE 125 EUGENE OR 974014609 NONE PC GENERAL OPERATING 5000 NORTHWEST CLASSICAL THEATRE PO BOX 83593 PORTLAND OR 97283 NONE PC GENERAL OPERATING 725 FANDOM FORWARD PO BOX 241 BINGHAMPTON NY 13903 NONE PC GENERAL OPERATING 7500 OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 15000 OPEN HEARTS OPEN MINDS PO BOX 4534 PORTLAND OR 972080000 NONE PC GENERAL OPERATING 5500 ULSTER IMMIGRANT DEFENSE NETWORK 30 PINE GROVE AVENUE KINGSTON NY 12401 NONE PC GENERAL OPERATING 15000 PIONEER VALLEY WORKERS CENTER 20 HAMPTON AVENUE 200 NORTHHAMPTON MA 01060 NONE PC GENERAL OPERATING 7500 CORE 1210 SUNSET RD HOOD RIVER OR 970319716 NONE PC GENERAL OPERATING 1000 TORUS 5859 SE 92ND AVE APT 301 PORTLAND OR 972664665 NONE PC GENERAL OPERATING 5000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PC GENERAL OPERATING 15700 BAKER COUNTY COMM LITERACY COAL 2400 RESORT ST BAKER CITY OR 978142721 NONE PC GENERAL OPERATING 4000 ROGUE VALLEY MENTORING 2931 S PACIFIC HWY MEDFORD OR 975018764 NONE PC GENERAL OPERATING 8750 190175 14 55495 18 98655 OTHER INCOME 1 110 154260 154260 false false false false false false false false false false X X 1 MARGERY BLOOMFIELD NONGRANTOR CLAT C/O US BANK PO BOX 3168 PORTLAND OR 97208 105205 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CHY0 U S TREASURY NT 149033 152093 91282CJB8 U S TREASURY NT 149848 151530 921910717 VANGUARD FTSE SOCIAL AT COST 787098 1423648 46435G516 ISHARES TRUST ISHARE AT COST 159147 192098 13161Y301 CALVERT US MID CAP C AT COST 100686 170132 46434G863 ISHARES ESG AWARE MS AT COST 71633 64088 87245P635 TIAA CREF SOCIAL CHO AT COST 85514 91067 701769408 PARNASSUS CORE EQUIT AT COST 80549 111445 29875E100 AMERICAN EUROPACIFIC 464287804 ISHARES CORE S P SMA AT COST 16681 32475 922908553 VANGUARD REAL ESTATE AT COST 48801 55225 13161T401 CALVERT SHORT DURATI AT COST 59338 58700 779556109 T ROWE PRICE MID CAP AT COST 76642 141489 46090E103 INVESCO QQQ TRUST ET AT COST 32866 131456 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1556 1167 1167 VANGUARD REIT ADDJ 672 ACCRUED INTEREST CARRYOVER 484 OTHER MISC EXPENSES 1881 0 1881 STATE FILING FEE/TAX 398 0 398 OTHER INCOME 110 110 RECOVERY OF GRANTS 367 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 26437 23793 2644 FOREIGN TAXES 657 657 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0