2025-07-09T14:01:27-05:00 2025-05-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2024-06-01 306025966 COMPTON FAMILY FOUNDATION EENA 5033633136 P O BOX 2305 SALEM OR 973082305 MICHAEL S COMPTON Co-Trustee 5033633136 2025-06-24 true false DOUG HART P00241831 5033633136 2025-06-24 2024 2025-03-06 01:10:19Z X 5873159 141919 141919 141919 538740 1962193 538740 0 680659 680659 141919 0 0 0 0 0 0 0 0 1423 1423 0 0 0 0 0 0 0 1423 1423 0 0 262000 262000 263423 1423 0 262000 417236 679236 141919 0 61611 61611 0 0 0 4699732 5020400 5811548 4699732 5082011 5873159 35540 35540 0 X 4664192 5082011 4664192 5082011 4699732 5082011 4664192 417236 583 5082011 0 5082011 1271.106 DODGE & COX INTERNATIONAL STOCK FUND 2016-12-21 2024-06-03 67000 51552 15448 15448 415.628 JPMORGAN EQUITY INCOME FUND CL I 2022-02-10 2024-06-03 10000 9938 62 62 633.179 MFS INTL DIVERSIFICATION FD CL I 2022-12-29 2024-06-03 15000 13090 1910 1910 29830.7 VANGUARD SHORT TERM INV GRADE FD ADM SHS 2022-02-10 2024-09-30 312029 316605 -4576 -4576 31872.51 JPMORGAN EQUITY INCOME FUND CL I 2023-12-14 2025-01-31 800000 627414 172586 172586 3268.685 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 2023-12-19 2025-01-31 300000 287523 12477 12477 456.053 JPMORGAN EQUITY INCOME FUND CL I 2019-09-30 2025-05-21 11000 8437 2563 2563 501.857 MFS GROWTH FUND CL I 2023-12-20 2025-05-21 100000 81246 18754 18754 345.944 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 2023-12-19 2025-05-21 31000 27648 3352 3352 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 CAPITAL GAIN DIVIDENDS P 316164 538740 9441 0 9441 0 9441 3300 0 0 3300 0 6141 0 0 false false false false false false false true true OR true false true false false true MICHAEL S COMPTON 5033633136 109 COMMERCIAL ST NE SALEM OR 97301 false false false false false false false false false false false false false false false false false false false false false Michael S Compton PO Box 2305 Salem OR 97308 Trustee 1 0 S Randolph Compton PO Box 2305 Salem OR 97308 Trustee 1 0 Kathryn C Collins PO Box 2305 Salem OR 97308 Trustee 1 0 NONE 0 NONE 0 5839785 69246 0 5909031 0 0 5909031 88635 5820396 291020 291020 9441 9441 281579 0 281579 0 281579 262000 0 0 0 0 262000 281579 261130 0 0 0 0 0 0 0 262000 261130 0 0 870 0 0 0 0 0 0 0 0 280709 0 0 0 0 0 0 0 0 Michael S Compton PO BOX 2305 Salem OR 97308 5033633136 Follow general application guidelines: Description of project, budget, tax exempt status & EIN, etc. NONE NONE ACRES OF HOPE YOUTH RANCH 6665 RICKREALL RD RICKREALL OR 97351 NONE PC GENERAL MAINTENANCE 10000 SUSTAINABLE LOCAL MINISTRY 2730 EAGLE EYE AVE NW SALEM OR 97304 NONE PC FOR WEST SALEM YOUNG LIFE 5000 St Paul's Episcopal Church 1444 LIBERTY ST SE Salem OR 97302 NONE TAX EXEMPT MUSIC PROGRAM 10000 Union Gospel Mission PO BOX 431 Salem OR 973080431 NONE TAX EXEMPT OPERATIONAL SUPPORT 20000 Boys & Girls Club of Salem 1395 SUMMER ST NE Salem OR 97301 NONE TAX EXEMPT OPERATIONAL SUPPORT 10000 Special Olympics Oregon Inc PO BOX 4187 Portland OR 972084187 NONE NON-PROFIT OPERATIONAL SUPPORT 1000 Historic Elsinore Theatre Inc 170 HIGH ST SE Salem OR 97301 NONE TAX-EXEMPT OPERATIONAL SUPPORT 5000 Oregon Public Broadcasting 7140 SW MACADAM AVE Portland OR 97219 NONE TAX EXEMPT OPERATIONAL SUPPORT 10000 Oregon State Chapter PEO Sisterhood 1390 EVAH LANE WEST LINN OR 97068 NONE TAX EXEMPT OPERATIONAL SUPPORT 5000 Family Building Blocks 2425 LANCASTER DR NE Salem OR 97305 NONE TAX EXEMPT OPERATIONAL SUPPORT 10000 LIBERTY HOUSE 2685 4TH ST NE SALEM OR 97301 NONE PC GENERAL OPERATIONS 50000 Assistance League of Salem 1095 SAGINAW STREET S Salem OR 97302 NONE TAX EXEMPT OPERATIONAL SUPPORT 5000 Willamette Heritage Center 1313 MILL STREET SE SALEM OR 97301 NONE TAX EXEMPT OPERATIONAL SUPPORT 5000 Marion Polk Food Share Inc 1660 SALEM INDUSTRIAL DR NE Salem OR 97303 NONE NON-PROFIT OPERATIONAL SUPPORT 100000 Willamette Master Chorus PO BOX 585 Salem OR 97308 NONE TAX EXEMPT OPERATIONAL SUPPORT 16000 262000 14 141919 18 538740 680659 680659 false false false false false false false false false false PIMCO TOTAL RETURN FUND II AT COST 723053 615859 DODGE & COX INT'L FUND AT COST 51849 102696 VANGUARD EQUITY INCOME FUND AT COST 606131 964894 BAIRD AGGREGATE BOND FUND AT COST 652145 611046 VANGUARD SHORT TERM INV GR FD MFS INT'L DIVERSIFICATION FD AT COST 165511 260559 JP MORGAN EQUITY INCOME FD AT COST 284361 380088 MFS GROWTH FUND CL I AT COST 2227350 2573138 VANGUARD INTER-TERM TREAS FD A AT COST 310000 303268 FEDERAL TAX REFUND 583 FOREIGN TAX - QUALIFIED 726 726 0 FOREIGN TAX - NQ 81 81 0 STATE EXCISE TAX 616 616 0