2025-03-21T15:52:28-05:00 2024-12-31 953871065 DOUGHERTY & COMPANY 500 N CENTRAL AVE 325 GLENDALE CA 91203 990PF 2024-01-01 956029857 JOSEPH M SCHENCK FOUNDATIONINC JOSE 8185433682 500 N CENTRAL AVE 325 GLENDALE CA 91203 DITA D KEITH PRESIDENT 8185433682 2025-03-21 1 0 KENNETH L MERSCH P00101355 8185433682 2024 2025-03-06 01:10:19Z X 677573 X X 2088 2088 10925 10925 38477 118268 38477 51490 51490 0 0 0 2405 0 0 1469 0 0 7297 0 0 11171 0 0 32000 32000 43171 0 32000 8319 51490 9255 17919 17919 29864 54786 55178 200196 160318 589450 0 15081 15026 239315 248104 677573 0 470 0 470 X 55624 55624 0 0 183691 192010 239315 247634 239315 248104 239315 8319 0 247634 0 247634 ABBVIE INC P 2004-08-20 2024-02-07 8755 1086 7669 7669 JP MORGAN 4% P 2022-08-25 2024-02-29 5000 4995 5 5 ABBVIE INC P 2004-08-20 2024-03-18 33000 3544 29456 29456 CALL DELTA - EXPIRED P 2024-01-31 2024-06-24 610 610 610 CALL APPLE - EXPIRED P 2024-01-31 2024-08-19 445 445 445 US TREASURY NOTE - 4.25% P 2023-06-16 2024-09-30 10000 9884 116 116 CALL APPLE - EXPIRED P 2024-01-31 2024-10-21 425 425 425 DELTA AIRLINES P 2022-07-28 2024-11-18 21999 11987 10012 10012 GILEAD SCIENCES INC P 2019-11-07 2024-11-18 25499 23337 2162 2162 PORSCHE AUTO P 2024-01-31 2024-11-27 4887 14165 -9278 -9278 CVS CORP P 2023-05-16 2024-12-27 7093 10793 -3700 -3700 GAIN P 2024-12-01 2024-12-31 555 555 555 38477 716 0 716 0 716 760 0 0 0 760 0 44 44 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DITA KEITH 8185433682 C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DITA KEITH C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 PRESIDENT 0.00 0 0 0 NICOLA BAUTZER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 VICE PRESIDENT 0.00 0 0 0 NICOLA BAER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 658204 22824 0 681028 0 0 681028 10215 670813 33541 33541 716 716 32825 0 32825 0 32825 32000 0 32000 32825 26063 0 0 32000 26063 0 0 5937 0 0 0 0 0 0 0 0 26888 0 0 0 DITA KEITH C/O DC 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 8185433682 LETTER FORMAT COPY OF 501(C)(3) RULING DETAILS AS PURPOSE AND USE OF GRANT & WHO WILL BENEFIT NONE NONE CASA OF CENTRAL OREGON 1029 NW 14TH ST SUITE 100 BEND OR 97703 501(C)(3) - PUBLIC C CHARITABLE 3000 DANCE AND DIALOGUE 11645 GORHAM AVENUE 206 LOS ANGELES CA 90049 501(C)(3) - PUBLIC C CHARITABLE 5000 GIVING PLATE 1245 SE 3RD ST C7 BEND OR 97702 501(C)(3) - PUBLIC C CHARITABLE 5000 IN A LANDSCAPE 5331 S MACADAM AVE SUITE 258-1007 PORTLAND OR 97703 501(C)(3) - PUBLIC C CHARITABLE 1500 NEW VILLAGE GIRL'S ACADEMY 10550 WILSHIRE BLVD 1104 LOS ANGELES CA 90024 501(C)(3) - PUBLIC C CHARITABLE 1000 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION 2600 NN COLLEGE WAY BEND OR 97703 501(C)(3) - PUBLIC C CHARITABLE 7500 J BAR J YOUTH SERVICES 62895 HAMBY RD BEND OR 97701 501(C)(3) - PUBLIC C CHARITABLE 4500 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 501(C)(3) - PUBLIC C CHARITABLE 2500 ASSISTANCE LEAGUE OF BEND 210 SE URANIA LN BEND OR 97702 501(C)(3) - PUBLIC C CHARITABLE 2000 32000 0 2088 10925 38477 0 0 51490 51490 3 CASH IS REQUIRED TO CARRY OUT THE PURPOSES OF THE FOUNDATION SO THE 4 INVESTMENT EARNINGS ARE NECESSARY TO CARRY OUT THE TAX EXEMPT PURPOSES 8 AS THERE CURRENTLY ARE NO OTHER SOURCES OF CASH FLOW. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2405 0 0 MCDONALDS UNSECURED NOTE - 15,000 15081 15026 ABT - 250 5007 28278 AAPL - 440 6392 110185 KO - 200 8082 12452 LLY - 175 10537 135100 FITB - 450 9021 19026 GILD - 350 3321 4619 INTC - 400 9728 8020 JPM - 200 7195 47942 MSFT - 250 4362 105375 PEP - 100 2772 15206 PFE - 340 7315 9020 USB - 400 8189 19132 GSK - 160 6679 5411 TEVA - 200 7828 4408 CNHI - 1,650 18048 18694 SHEL - 197 13705 12342 PYPL - 150 9285 12803 UPS - 170 22852 21437 54786 55178 0 0 ADVISOR AND INVESTMENT FEES 6820 0 0 CT CORP & FILING FEES 452 0 0 BANK CHARGES 25 0 0 SHORT INVESTMENT POSITION 0 470 FOREIGN TAXES 101 0 0 FEDERAL TAXES 1368 0 0