2025-10-06T14:58:21-04:00 2024-12-31 205655045 HENDRICK & KELLISON LLC 520 NW OAK AVE STE C CORVALLIS OR 97330 990PF 2024-01-01 911844877 FRANKLIN CONKLIN FOUNDATION FRAN 5417609845 4090 NE MORNING ST CORVALLIS OR 97330 HAROLD H DEMAREST JR PRESIDENT 5417609845 2025-09-30 true MICHELE L KELLISON P00226725 5417535441 2025-10-01 2024 2025-03-06 01:10:19Z X 6298863 X X 140953 140953 140953 465059 612627 93413 735 735 606747 234366 141688 3300 1650 1650 30000 30000 1808 2000 144 35252 33650 1650 325300 325300 360552 33650 326950 246195 200716 141688 46528 118709 118709 3757914 3933928 6176414 3740 3740 3740 3808182 4056377 6298863 0 X 3808182 4056377 3808182 4056377 3808182 4056377 3808182 246195 2000 4056377 4056377 93413 2790 2790 2790 2000 2000 790 false false false false false false false true true OR true false false false false true N/A HENDRICK & KELLISON LLC 5417535441 520 NW OAK AVENUE SUITE C CORVALLIS OR 97330 false false false false false false false false false false false false false false false false false false false false HAROLD H DEMAREST JR 4090 NE MORNING STREET CORVALLIS OR 97330 PRESIDENT 000.00 0 0 0 FRANK C DEMAREST 53 EARL ROBERTS RD HIGGANUM CT 06441 SECRETARY 000.00 0 0 0 DAVID DEMAREST PO BOX 191 UNDERHILL CENTER VT 05490 VP 000.00 0 0 0 NONE NONE N/A 6288584 46231 0 6334815 6334815 95022 6239793 311990 311990 2790 2790 309200 309200 309200 326950 326950 309200 57890 85284 15865 94981 109545 363565 326950 309200 17750 381315 0 57890 323425 85284 15865 94981 109545 17750 X ACLU FOUNDATION OF OREGON PO BOX 40585 PORTLAND OR 97240 CHARITABLE 10000 ALBANY CIVIC THEATER PO BOX 82 ALBANY OR 97321 CHARITABLE 1000 BASIC RIGHTS OREGON PO BOX 40625 PORTLAND OR 97240 CHARITABLE 5000 BENTON COUNTY HISTORICAL SOCIETY PO BOX 35 PHILOMATH OR 97370 CHARITABLE 1000 BENTON COUNTY LIBRARY FOUNDATION 645 NW MONROE AVE CORVALLIS OR 97330 CHARITABLE 1000 BINGHAMTON BOYS & GIRLS CLUB FOUND 90 CLINTON ST BINGHAMTON NY 13905 CHARITABLE 5500 CARDV PO BOX 914 CORVALLIS OR 97339 CHARITABLE 2000 CHESS FOR SUCCESS 4207 SE WOODSTOCK BLVD 271 PORTLAND OR 97206 CHARITABLE 2500 CHICAGO ADVENTURE THERAPY PO BOX 13062 CHICAGO IL 60613 CHARITABLE 10000 CISPES EDUCATION FUND 1525 NEWTON ST NW WASHINGTON DC 20010 CHARITABLE 18000 COMM FOUND FOR SC NEW YORK WOMEN'S FUND PROGRAM 520 COLUMBIA DRIVE SUITE 100 JOHNSON CITY NY 13790 CHARITABLE 11000 CORVALLIS BIKE COLLECTIVE PO BOX 188 CORVALLIS OR 97339 CHARITABLE 1000 CORVALLIS HOUSING FIRST 2311 NW VAN BUREN AVE BOX 5 CORVALLIS OR 97330 CHARITABLE 7000 CORVALLIS WALDORF SCHOOL 3855 NE HWY 20 CORVALLIS OR 97330 CHARITABLE 2000 CORVALLIS ZONTA SCHOLARSHIPS PO BOX 792 CORVALLIS OR 97339 CHARITABLE 5000 COTTONWOOD GULCH EXPEDITIONS 9223 4TH ST NW ALBUQUERQUE NM 87114 CHARITABLE 7000 EARLHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND IN 473744095 CHARITABLE 11000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY ST SAN FRANCISCO CA 94109 CHARITABLE 7000 ELECTRONIC PRIVACY INFO CENTER 1519 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 CHARITABLE 7000 FAMILY PLANNING OF SC NY 117 HAWLEY ST BINGHAMTON NY 13901 CHARITABLE 11000 FOOD & WATER WATCH 1616 P STREET NW SUITE 300 WASHINGTON DC 20036 CHARITABLE 5000 FOUNDATION OF NATIONAL PROGRESS MOTHER JONES INVESTIGATIVE FUND 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 CHARITABLE 10000 GIRLS SCOUTS OF OR AND SW WA 9620 SW BARBUR BLVD PORTLAND OR 97219 CHARITABLE 2500 GRASSROOTS INTERNATIONAL 179 BOYLSTON ST 4TH FLOOR BOSTON MA 02130 CHARITABLE 2000 HOMEBOY INDUSTRIES DEVELOPMENT OFFICE 130 W BRUNO ST LOS ANGELES CA 90012 CHARITABLE 1000 ILADEF PO BOX 341461 SUITE 700 BETHESDA MD 208271461 CHARITABLE 2000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 CHARITABLE 20000 IRIS 235 NICOLL ST 2ND FLOOR NEW HAVEN CT 06511 CHARITABLE 5000 LAND INSTITUTE 2440 E WATER WELL ROAD SALINA KS 67401 CHARITABLE 1000 LINN BENTON FOOD SHARE PO BOX 1920 CORVALLIS OR 97339 CHARITABLE 1000 MAJESTIC THEATER FRIENDS OF CORVALLIS PARKS AND RECREATION 1310 SW AVERY PARK DR CORVALLIS OR 97333 CHARITABLE 1000 NATIONAL WOMEN'S LAW CENTER PO BOX 200871 PITTSBURGH PA 152510871 CHARITABLE 5000 NOFA-VT 14 PLEASANT ST PO BOX 697 RICHMOND VT 05477 CHARITABLE 2000 OREGON JUDGES CHARITABLE FOUNDATION C/O JUDGE KATHLEEN PROCTO WASHING COUNTY COURT 150 N FIRST AVE HILLSBORO OR 97124 CHARITABLE 2000 OREGON CHILDREN'S FOUNDATION SMART PROGRAM 101 SW MARKET ST PORTLAND OR 97201 CHARITABLE 1000 PARTNERSHIP FOR SAFETY AND JUSTICE 221 NW 2ND AVE SUITE 209 PORTLAND OR 97209 CHARITABLE 6000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 972028199 CHARITABLE 1000 SELF-ESTEEM BOSTON ED INSTITUTE PO BOX 301155 JAMAICA PLAIN MA 02130 CHARITABLE 11000 SOJOURNERS PO BOX 5178 DEPTFORD NJ 08096 CHARITABLE 2000 SURVIVAL INTERNATIONAL USA PO BOX 26345 SAN FRANCISCO CA 94126 CHARITABLE 5000 THE SMITH FUND 23 ELM STREET STODDARD ANNEX NORTHAMPTON MA 010636319 CHARITABLE 5000 US CHESS FEDERATION PO BOX 775308 ST LOUIS MO 63177 CHARITABLE 1000 VETERAN FEMINISTS OF AMERICA INC 25 THORNHILL RD FAIRFIELD CT 06824 CHARITABLE 1000 WILLAMETTE WRITERS PMB 215 5331 SW MACADAM AVE SUITE 258 PORTLAND OR 972393871 CHARITABLE 1000 WILLOW'S WINGS ANIMAL SANCTUARY INC PO BOX 217 MAINE NY 13802 CHARITABLE 10000 WSKG 601 GATES ROAD VESTAL NY 13850 CHARITABLE 11000 OSU FOUNDATION MIKE O'MALLEY SCHOLARSHIP FUND 4238 SW RESEARCH WAY CORVALLIS OR 97333 CHARITABLE 5000 STEAM TRAIN PO BOX 2321 MIDDLETOWN CT 06457 CHARITABLE 10000 DEVNW 212 MAIN STREET SPRINGFIELD OR 97477 CHARITABLE 5000 CORVALLIS PUBLIC SCHOOLS FOUNDATION SPORTS 1555 SW 35TH ST CORVALLIS OR 97333 CHARITABLE 9600 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 101183299 CHARITABLE 4000 STAYTON LIBRARY FOUNDATION PO BOX 810 STAYTON OR 97383 CHARITABLE 1000 SOLIDAGO FOUNDATION CJI 150 MAIN ST 24 NORTHAMPTON MA 01060 CHARITABLE 5000 ALBANY PUBLIC SCHOOLS FOUNDATION MEMORIAL MIDDLE SCHOOL CHESS PROGRAM PO BOX 1772 ALBANY OR 97321 CHARITABLE 5000 THE CHURCH OF THE HOLY TRINITY JAMES EARL THOMAS 381 MAIN STREET MIDDLETOWN CT 06457 CHARITABLE 2600 THE ARTS CENTER 700 SW MADISON AVE CORVALLIS OR 97333 CHARITABLE 1000 GIRLS BUILD PO BOX 11893 PORTLAND OR 97211 CHARITABLE 2000 COMMON SENSE DEVELOPMENT DEPARTMENT 699 8TH ST SUITE C150 SAN FRANCISCO CA 94103 CHARITABLE 1000 THE COMMONS LAW CENTER PO BOX 16520 PORTLAND OR 97292 CHARITABLE 5000 CORVALLIS SISTER CITIES ASSOCIATION THE TOUCH PROJECT PO BOX 176 CORVALLIS OR 97339 CHARITABLE 3000 TYPE MEDIA CENTER 30 IRVING PLACE 10TH FLOOR NEW YORK NY 10003 CHARITABLE 1000 ACLU OF NORTHERN CALIFORNIA 39 DRUMM ST SAN FRANCISCO CA 94111 CHARITABLE 7000 CORVALLIS PUBLIC SCHOOLS FOUNDATION FRANKLIN DC SCHOOL TRIP 1555 SW 35TH STREET CORVALLIS OR 973393509 CHARITABLE 2000 BROOKLYN DEBATE LEAGUE 463 LINCOLN PLACE 234 BROOKLYN NY 112386201 CHARITABLE 5000 UNDUE MEDICAL DEBT PO BOX 411675 BOSTON MA 022411675 CHARITABLE 5000 SIGNAL TECHNOLOGY FOUNDATION 650 CASTRO STREET SUITE 120-223 MOUNTAIN VIEW CA 94041 CHARITABLE 3000 TRINITY ON THE GREEN ATTN KYLE PICHA 230 TEMPLE ST NEW HAVEN CT 06510 CHARITABLE 2600 WHITESIDE THEATRE FOUNDATION PO BOX 1105 CORVALLIS OR 97339 CHARITABLE 1000 325300 14 140953 14 93413 371646 US TREASURY REFUND 1 735 235101 371646 606747 false false false false false false false false false false ACCOUNTING 3300 1650 1650 VTSAX 2015-07 PURCHASE 287630 48392 239238 VWNAX 2015-07 PURCHASE 49341 29167 20174 VFTAX 2019-02 PURCHASE 118033 20874 97159 VSEQX 2015-07 PURCHASE 24576 13127 11449 VEXRX 2015-07 PURCHASE 2020-12 9634 4901 4733 VFSUX 2018-01 PURCHASE 30000 31107 -1107 INTERTERM INV GRADE VFIDX AT COST 328862 285857 ST INVEST GRADE VFSUX AT COST 167129 162075 TOTAL BOND MKT IX VBTLX AT COST 529859 466205 TOTAL INTL BOND MKT VTABX AT COST 256591 237686 EXPLORER FUND ADM VEXRX AT COST 216844 265545 STATEGIC EQUITY VSEQX AT COST 229517 266938 TOTAL STOCK MARKET IX ADM VTSAX AT COST 501448 1775566 WINDSOR II FUND VWNAX AT COST 505455 623290 FTSE SOCIAL INDEX INV VFTAX AT COST 145894 620561 TOTAL INTL STOCK INDEX VTIAX AT COST 1052329 1472691 NET INTANGIBLE ASSETS 3740 3740 3740 EXPENSES BANK FEES 94 CORPORATE FEE 50 US TREASURY REFUND 735 735 RETURNED GRANT FROM 2022 2000 INVESTMENT MANAGEMENT FEES 30000 30000 OREGON CHARITABLE ORGANIZATION F 580 FEDERAL EXCISE TAX 1228 2000