2025-04-24T12:25:39-05:00 2024-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-07-01 931188551 DAY MANAGEMENT EDUCATIONAL FOUNDATION DAYM 5036591240 PO BOX 22169 MILWAUKIE OR 97269 JESSICA JACKSON TREASURER 5036591240 2025-04-24 1 1 AMY APIADO P00522250 5032421447 2025-04-24 2023 2025-03-06 01:10:19Z X 856590 X X 1247 1247 10445 10445 73096 500956 73096 84788 84788 0 0 0 4765 218 4313 3153 3153 0 3250 45 0 141 0 141 11309 3416 4454 62417 62417 73726 3416 66871 11062 81372 139782 75037 75037 98433 0 0 383670 557897 781553 621885 632934 856590 0 0 X 0 0 0 0 621885 632934 621885 632934 621885 632934 621885 11062 0 632947 13 632934 MANAGED ACCOUNTS ST 333102 332825 277 277 MANAGED ACCOUNTS LT 167854 95035 72819 72819 73096 1131 0 1131 0 1131 0 0 1138 0 1138 7 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 0 N/A JESSICA DAY 5036591240 4700 SE INTERNATIONAL WAY MILWAUKIE OR 97222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DEAN BALLEW 6430 SE LAKE RD MILWAUKIE OR 97222 PRESIDENT 0.15 0 0 0 SAVANNAH DALTON PO BOX 189 ESTACADA OR 97023 SECRETARY 0.15 0 0 0 JENNIFER ROANE PO BOX 189 ESTACADA OR 97023 TREASURER 0.15 0 0 0 CHRISTI NEFF PO BOX 299 MESQUITE NV 89027 DIRECTOR 0.15 0 0 0 AARON CLARK 6430 SE LAKE RD MILWAUKIE OR 97222 DIRECTOR 0.15 0 0 0 JUSTIN STERRETT PO BOX 275 REARDAN WA 99029 DIRECTOR 0.15 0 0 0 JARED DUCHOW 1801 WEST BURBANK BLVD BURBANK CA 91506 DIRECTOR 0.15 0 0 0 JESSICA JACKSON THRU 1123 PO BOX 22169 MILWAUKIE OR 97269 SERVICE BUSINESS ADMIN 0.15 0 0 0 BROOKE WHEELER THRU 1123 PO BOX 189 ESTACADA OR 97023 CFO/CONTROLLER 0.15 0 0 0 NONE 0 NONE 0 N/A 0 0 651506 138241 0 789747 0 0 789747 11846 777901 38895 38895 1131 1131 37764 0 37764 0 37764 66871 0 66871 37764 0 0 30924 13276 14697 18073 12471 89441 66871 0 0 0 37764 29107 0 0 118548 0 0 0 0 0 0 30924 87624 13276 14697 18073 12471 29107 X THE DAY MANAGEMENT EDUCATIONAL FOUN PO BOX 22169 MILWAUKIE OR 97269 5036591240 ON FORMS PROVIDED BY THE DAY MANAGEMENT EDUCATIONAL FOUNDATION MAY 31, JUNE 30, SEPTEMBER 30, AND DECEMBER 1 GRANTS ARE LIMITED TO INDIVIDUALS WHO ARE EMPLOYEES OF DAY MANAGEMENT, ITS SUBSIDIARIES, AFFILIATES AND RELATED COMPANIES WHO HAVE BEEN EMPLOYED FOR A MINIMUM OF 3 YEARS, THE CHILDREN OR RELATIVES OF SUCH EMPLOYEES, AND THE CHILDREN OR RELATIVES OF DECEASED OR RETIRED EMPLOYEES. ARREOLA MADISON WASHINGTON STATE UNIVERSITY KENT WA 98042 NONE SCHOLARSHIP 3500 BOGART CYRUS UNIVERSITY OF OREGON EUGENE OR 97401 NONE SCHOLARSHIP 4667 CONNELLY ZACHARY GREENVILLE UNIVERSITY OREM UT 84057 NONE SCHOLARSHIP 3500 DAVIDSON OLIVIA CLACKAMAS COMMUNITY COLLEGE EAGLE CREEK OR 97022 NONE SCHOLARSHIP 3500 DIMATTEO SHAYE CALIFORNIA POLYTECHNIC STATE UNIVERSITY GIG HARBOR WA 98335 NONE SCHOLARSHIP 3500 DIMATTEOCOLE WESTMONT COLLEGE GIG HARBOR WA 98335 NONE SCHOLARSHIP 3500 GOMEZ NICHOLAS CALIFORNIA STATE UNIVERSITY SAN JOSE CA 95132 NONE SCHOLARSHIP 3500 HERNANDEZ SAMUEL UNIVERSITY OF OREGON SAN DIEGO CA 92129 NONE SCHOLARSHIP 3500 HOLDEN SOPHIE OREGON STATE UNIVERSITY COLTON OR 97017 NONE SCHOLARSHIP 3500 JIMENEZ NATALIE SAN DIEGO STATE UNIVERSITY SAN DIEGO CA 92154 NONE SCHOLARSHIP 3500 KOCHLI KATELYN FLATHEAD VALLEY COMMUNITY COLLEGE KALISPELL MT 59901 NONE SCHOLARSHIP 3500 LANG ALEXIS 26757 S SHIBLEY RD ESTACADA OR 97023 NONE SCHOLARSHIP 3500 MESSEX REBECCA PIERCE COLLEGE ENUMCLAW WA 98022 NONE SCHOLARSHIP 3500 RANDALL KAIL OREGON INSITUTE OF TECHNOLOGY KLAMATH FALLS OR 97601 NONE SCHOLARSHIP 3500 TIETJEN KODEN DIXIE STATE UNIVERSITY MESQUITE NV 84027 NONE SCHOLARSHIP 3500 WEEKS HANNAH GRAND CANYON UNIVERSITY SELAH WA 98942 NONE SCHOLARSHIP 3500 WILSON TYSON DIXIE STATE UNIVERSITY BUNKERVILLE NV 89007 NONE SCHOLARSHIP 5250 62417 0 14 1247 14 10445 18 73096 0 84788 0 84788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4765 218 4313 AMGEN INC 26011 26558 APPLE INC 18256 24221 ARCH CAPITAL GROUP LTD 21458 25323 ARES MANAGEMENT CORPORATION 25976 23324 BOSTON SCIENTIFIC CORP 17970 28263 BROADCOM INC COMMON STOCK 8440 27294 CHUBB LTD COM 25661 24488 CINTAS CORP 16505 24509 CLEAN HARBORS INC 11375 23067 COCA COLA EUROPACIFIC 25418 25723 CORE & MAIN INC 8945 17325 COSTCO WHOLESALE CORP-NEW 9201 13600 ELI LILLY & CO 9801 32594 EMCOR GROUP INC 25236 25191 FIFTH THIRD BANCORP 14790 15143 GE AEROSPACE COMMON STOCK 17214 24799 GENERAL DYNAMICS CORP 14805 17408 GOLDMAN SACHS GROUP INC 23872 27592 MARATHON PETE CORP 9965 28277 MASTERCARD INCORPORATED 18778 22499 MERCK & CO INC 13716 18322 META PLATFORMS INC CLASS A COMMON STOCK 11939 18656 MICROSOFT CORP 4333 41566 ORACLE CORPORATION 19069 22592 OTIS WORLDWIDE CORPORATION COMMON STOCK 2625 4909 OWENS CORNING 19207 22584 PACCAR INC 13299 19456 PACKAGING CORP AMER 21849 25376 QUANTA SERVICES INC 10732 18040 TRANE TECHNOLOGIES PLC 7825 13157 WILLIAMS COMPANIES INC 18687 25245 WILLIAMS SONOMA INC 16025 22025 WINTRUST FINANCIAL CORP 8936 10546 PUBLIC STORAGE 17919 17834 TANGER INC COMMON STOCK 22059 24047 OTHER ADJUSTMENT 13 OTHER 141 0 141 INVESTMENT MANAGEMENT FEES 3153 3153 0 FOREIGN TAXES 0 45 0 FEDERAL TAXES 3250 0 0