2025-10-09T12:11:32-05:00 2024-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE 800 PORTLAND OR 97204 990PF 2024-01-01 272624875 THE RESER FAMILY FOUNDATION RESE 5035265716 PO BOX 8 BEAVERTON OR 97075 MARIJO PRLAIN EXEC. DIRECTOR 5035265716 2025-10-02 1 1 JOSEPH G RAKOSKI P00168178 5032210141 2024 2025-03-06 01:10:19Z X 84789905 X 6006009 3140 3140 2568414 2568414 675774 8567958 675774 9253337 3247328 0 0 0 20695 0 20695 137328 54931 77467 191861 66146 2400 19238 1070 42310 33260 0 22895 402382 122147 165767 2588000 3050000 2990382 122147 3215767 6262955 3125181 46433 96934 96934 5036063 46480 46480 19330 35789 35789 54155382 78628026 78628026 13809393 5979044 5979044 0 3632 3632 73066601 84789905 84789905 29298 55858 6290000 5828000 105982 174988 6425280 6058846 X 66511452 78606177 129869 124882 66641321 78731059 73066601 84789905 66641321 6262955 5826783 78731059 0 78731059 5369.9280 SHARES DODGE & COX INTERNATIONAL STOCK 2024-04-25 269975 235863 34112 34112 1252.6410 SHARES JPMORGAN LARGE CAP GROWTH 2020-06-03 2024-04-25 82976 61847 21129 21129 1602.343 SHARES PARNASSUS CORE EQUITY INSTL 2021-06-14 2024-04-25 92976 95260 -2284 -2284 1510.956 SHARES VANGUARD TOTAL INTL STOCK 2017-03-01 2024-04-25 190975 170524 20451 20451 559.806 SHARES DODGE & COX INTERNATIONAL STOCK 2018-02-06 2024-05-20 29975 24589 5386 5386 54569.274 SHARES PIMCO TOTAL RETURN INSTL 2024-06-25 466562 547611 -81049 -81049 41957.3550 SHARES PIMCO LOW DURATION INCOME 2025-06-26 335655 350450 -14795 -14795 217489.973 SHARES PIMCO TOTAL RETURN INSTL 2024-06-25 1859520 2182547 -323027 -323027 249147.56 SHARES PIMCO LOW DURATION INCOME 2024-06-26 1993160 2081010 -87850 -87850 3534.5680 SHARES JPMORGAN LARGE CAP GROWTH 2020-06-03 2024-07-25 249976 174513 75463 75463 1954.090 SHARES VANGUARD TOTAL STOCK MARKET 2016-01-14 2024-09-24 268975 127604 141371 141371 3233.0520 SHARES VANGUARD TOTAL STOCK MARKET 2024-12-12 474975 211838 263137 263137 12650.53 SHARES DFA GLOBAL REAL ESTATE SECURITIES PORT 2024-01-11 84985 109276 -24291 -24291 1865.1030 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2024-02-15 159000 142285 16715 16715 64743.2210 SHARES PIMCO DIVERSIFIED INC INSTL 2024-02-27 611161 696878 -85717 -85717 2170.244 SHARES VANGUARD TOTAL INTL STOCK INDEX 2024-04-16 269975 301320 -31345 -31345 2003.745 SHARES DODGE & COX INTERNATIONAL STOCK 2021-05-21 2024-05-16 106975 98587 8388 8388 2528.3020 SHARES SCHWAB FUNDAMENTAL US LARGE CO 2024-05-16 67000 58794 8206 8206 1730.1040 SHARES SCHWAB FUNDAMENTAL US LARGE CO 2024-10-18 50000 39810 10190 10190 503.8290 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2024-10-18 50000 37112 12888 12888 1491.6470 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2024-11-19 150000 93825 56175 56175 636.1950 SHARES SCHWAB TOTAL STOCK MARKET INDEX 2024-12-18 65000 50641 14359 14359 CAPITAL GAINS DIVIDENDS P 638162 638162 638162 675774 43440 0 43440 0 43440 49472 0 20000 0 69472 X 0 26032 26032 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.THERESERFAMILYFOUNDATION.ORG MARIJO PRLAIN 5035265716 PO BOX 8 BEAVERTON OR 97075 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PATRICIA J RESER PO BOX 8 BEAVERTON OR 97075 TTEE & CHAIR 4.00 0 0 0 MICHELLE RESER PO BOX 8 BEAVERTON OR 97075 SECY & TTEE 0.60 0 0 0 MINDY RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 MICHAEL RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 DEB RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 MARK RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 LAURIE RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.50 0 0 0 MARTY RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.10 0 0 0 JANE RESER PO BOX 8 BEAVERTON OR 97075 TRUSTEE 0.50 0 0 0 PAUL LEAVY PO BOX 8 BEAVERTON OR 97075 TREASURER & TTEE 0.30 0 0 0 BILL WESTPHAL PO BOX 8 BEAVERTON OR 97075 VICE CHAIR 0.50 0 0 0 MARIJO PRLAIN PO BOX 8 BEAVERTON OR 97075 EXEC. DIRECT 20.00 0 0 0 NONE 0 NONE 0 0 82826811 498401 0 83325212 0 0 83325212 1249878 82075334 4103767 4103767 43440 43440 4060327 0 4060327 0 4060327 3215767 0 3215767 4060327 1430218 0 0 3215767 1430218 0 0 1785549 0 0 0 0 0 0 0 0 2274778 0 0 0 PATRICIA J RESER MARI JO PRLAIN PO BOX 8 BEAVERTON OR 97075 5035265716 APPLICATIONS SHOULD BE SUBMITTED ON THE FOUNDATION'S WEBSITE ON-LINE GRANT MANAGEMENT SYSTEM AT WWW.THERESERFAMILYFOUNDATION.ORG 2/1 & 8/1 FAST TRACK - MIDSIZE REQUESTS. 4/1-SM COMM INITIATIVE GRANTS, 6/1 NEXT GEN COUNCIL GRANTS. CHARTIABLE ACTIVITES ARE PRIMARILY IN OREGON, ORGANIZATION MUST HAVE TAX EXEMPT STATUS. #INSTABALLET ON FILE ON FILE OR 97075 NONE NC COMMUNITY ENGAGEMENT PROGRAM 7000 350DESCHUTES ON FILE ON FILE OR 97075 NONE NC GREEN LADDERS PROGRAM 8000 ADOPT ONE BLOCK ON FILE ON FILE OR 97075 NONE NC ADOPT ONE BLOCK PROJECT 12000 ALANO CLUB OF PORTLAND ON FILE ON FILE OR 97075 NONE NC NGC 2024 10000 ALS ASSOCATION ON FILE ON FILE OR 97075 NONE NC INDEPENDENCE PROGRAM SUPPORT YEAR 2 OF 3 20000 ART CENTER EAST ON FILE ON FILE OR 97075 NONE NC YOUTH ARTS EDUCATION PROJECT 5000 ART IN OREGON ON FILE ON FILE OR 97075 NONE NC STATEWIDE EXHIBITION PROGRAM 6000 ARTS COUNCIL OF PENDLETON ON FILE ON FILE OR 97075 NONE NC ACCESS TO ARTS FOR RURAL YOUTH 8000 ASSISTANCE LEAGUE OF GREATER PORTLAND ON FILE ON FILE OR 97075 NONE NC OPERATION SCHOOL BELL 8000 ASSISTANCE LEAGUE OF KLAMATH BASIN ON FILE ON FILE OR 97075 NONE NC OPERATION SCHOOL BELL 8000 ASTORIA VISUAL ARTS ON FILE ON FILE OR 97075 NONE NC YOUTH ARTS EDUCATION PROGAM - CLATSOP COUNTY 4000 BAGS OF LOVES ON FILE ON FILE OR 97075 NONE NC FILL IN THE GAPS PROJECT 5000 BEAVERTON CIVIC THEATRE ON FILE ON FILE OR 97075 NONE NC YOUNG AUDIENCE PROGRAM 5000 BEAVERTON SYMPHONY ORCHESTRA ON FILE ON FILE OR 97075 NONE NC PROGRAM AND EDUCATION SUPPORT 6000 BODYVOX ON FILE ON FILE OR 97075 NONE NC EDUCATION PROGRAM 6000 BOSTON COLLEGE ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 5000 BOSTON UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 5000 BOYS AND GIRLS AID ON FILE ON FILE OR 97075 NONE NC CLIENT ASSISTANT AND YOUTH DEVELOPMENT 20000 BOYS AND GIRLS CLUB OF BEND ON FILE ON FILE OR 97075 NONE NC NGC GRANT 2024 10000 BOYS AND GIRLS CLUB OF PORTLAND ON FILE ON FILE OR 97075 NONE NC NGC GRANT 2024 10000 CALDERA ON FILE ON FILE OR 97075 NONE NC YOUTH PROGRAM 8000 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATI ON FILE ON FILE OR 97075 NONE NC CTE AUTOMOTIVE PROGRAM AT WARM SPRINGS TRAINING CENTER 30000 CENTRO CULTURAL DE CONDADO DE WASHINGTON ON FILE ON FILE OR 97075 NONE NC STEM EDUCATION PROGRAM 20000 CHAMBER MUSIC NORTHWEST ON FILE ON FILE OR 97075 NONE NC CHAMBER MUSIC THROUGHOUT OUR COMMUNITY INITIATIVE 6000 CHAMBLISS CENTER FOR CHILDREN ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 CHILDREN'S CANCER ASSOCIATION ON FILE ON FILE OR 97075 NONE NC JOY RX PROGRAM 20000 CHILDRENS HEALING ART PROJECT ON FILE ON FILE OR 97075 NONE NC ART THEARPY AT DOERNBECHER 5000 CHILDREN'S SHELTER OF HOPE FOUNDATION ON FILE ON FILE OR 97075 NONE NC PASITOS DE LUZ PROGRAM SUPPORT - ANGEL 5000 CIRQUE LODGE FOUNDATION ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 CITY OF MOSIER ON FILE ON FILE OR 97075 NONE NC THE MOSIER CENTER 50000 COCOA - CENTRAL OREGON COUNCIL ON AGING ON FILE ON FILE OR 97075 NONE NC MEALS ON WHEELS PROGRAM 10000 COLLEGE DREAMS ON FILE ON FILE OR 97075 NONE NC PROJECT YOUTH PLUS PROGRAM SUPPORT 20000 COLLEGE POSSIBLE ON FILE ON FILE OR 97075 NONE NC INTENSIVE COLLEGE ACCESS PROGRAM SUPPORT 25000 CONNECTED LANE COUNTY ON FILE ON FILE OR 97075 NONE NC CTE INDUSTRY PROGRAM FOR YOUTH 5000 DE PAUL TREATMENT CENTERS ON FILE ON FILE OR 97075 NONE NC NGC GRANT 2024 10000 DOUGY CENTER ON FILE ON FILE OR 97075 NONE NC PEER SUPPORT PROGRAMS 50000 DRESS FOR SUCCESS ON FILE ON FILE OR 97075 NONE NC WRAPAROUND SERVICES GRANT 25000 DRY CANYON ARTS ASSOCIATION ON FILE ON FILE OR 97075 NONE NC JUST START ART PROGRAM 5000 ECOLOGY IN CLASSROOMS AND OUTDOORS (ECO) ON FILE ON FILE OR 97075 NONE NC CLIMATE ACTION EDUCATION PROGRAM 8000 EDWARDS CENTER ON FILE ON FILE OR 97075 NONE NC ARTS, MUSIC, AND MOVEMENT ACADEMY 20000 ELKTON COMMUNITY EDUCATION CENTER ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2023-2026 10000 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS ON FILE ON FILE OR 97075 NONE NC ESYO STRING ACADEMIES 7000 FAMILY RESOURCE CENTER OF CENTRAL OREGON ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2024 5000 FEED THE MASS ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 FEEDING KIDS IN OUR BACKYARD INC ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2500 FREE GEEK ON FILE ON FILE OR 97075 NONE NC DIGITAL EQUITY PROGRAMMING 15000 FRIENDS OF HISTORIC BUTTEVILLE ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2500 FRIENDS OF THE CHILDREN KLAMATH BASIN ON FILE ON FILE OR 97075 NONE NC NGC GRANT 2024 20000 FRIENDS OF THE CHILDREN ON FILE ON FILE OR 97075 NONE NC NGC 2024 10000 FRIENDS OF THE MENTOR PROGRAM ON FILE ON FILE OR 97075 NONE NC SUPPORTING MENTORSHIPS IN THE RURAL COMMUNITY 8000 FRIENDS OF TREES ON FILE ON FILE OR 97075 NONE NC RESTORATION OF NATURAL AREAS 10000 GOLD BEACH MAIN STREET ON FILE ON FILE OR 97075 NONE NC SCI 2024 YEAR 1 OF 4 10000 GREATER APPLEGATE COMMUNITY DEVELOPMENT ON FILE ON FILE OR 97075 NONE NC SCI MEMBER 2021-2024 10000 HAND2MOUTH ON FILE ON FILE OR 97075 NONE NC STUDENT VOICES PROGRAM 9000 HILLSBORO DOWNTOWN PARTNERSHIP ON FILE ON FILE OR 97075 NONE NC DOWNTOWN BEAUTIFICATION PROGRAM 7500 HOME PLATE YOUTH SERVICES ON FILE ON FILE OR 97075 NONE NC EMPLOYMENT, EDUCATION, AND HOUSING PROGRAM 25000 HOWARD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 5000 IMBLER EDUCATION FOUNDATION ON FILE ON FILE OR 97075 NONE NC IMBLER TRACK PROJECT 50000 IN A LANDSCAPE - CLASSICAL MUSIC ON FILE ON FILE OR 97075 NONE NC OREGON CONCERT SERIES 25000 JASPER MOUNTAIN ON FILE ON FILE OR 97075 NONE NC NGC GRANT 2024 10000 JEFFERSON COUNTY SOIL & WATER DISTRICT ON FILE ON FILE OR 97075 NONE NC GENERAL FUND 5000 JOSEPHY CENTER FOR ARTS AND CULTURE ON FILE ON FILE OR 97075 NONE NC ART EDUCATION FOR RURAL YOUTH 10000 KLAMATH BASIN SENIOR CITIZENS CENTER ON FILE ON FILE OR 97075 NONE NC KLAMATH SENIOR CENTER SUPPORT 10000 LA PINE COMMUNITY KITCHEN ON FILE ON FILE OR 97075 NONE NC LA PINE SENIOR SUPPORT 6000 LAKEVIEW COUNTY SCHOOL DISTRICT # 7 ON FILE ON FILE OR 97075 NONE NC THE BACKPACK PRGRAM 2500 LIBERTY RESTORATION INC ON FILE ON FILE OR 97075 NONE NC THEATER ROOF REPLACEMENT 30000 LINCOLN CITY PARKS AND RECREATION ON FILE ON FILE OR 97075 NONE NC COMMUNITY ACCESSIBLE PLAYGROUND 50000 LINFIELD UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCIENCE EDUCATION COMPLEX SUPPORT 50000 LOOKING GLASS YOUTH AND FAMILY SERVICES ON FILE ON FILE OR 97075 NONE NC INDEPENDENT LIVING PROGRAM VAN 20000 MAKE-A-WISH FOUNDATION ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 10000 MEALS ON WHEELS - TIGARD ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 MEDICAL TEAMS INTERNATIONAL ON FILE ON FILE OR 97075 NONE NC LEGACY GRANT: 2023-2025 CARE AND CONNECT SUPPORT 35000 METROEAST COMMUNITY MEDIA ON FILE ON FILE OR 97075 NONE NC MIDDLE AND HIGH SCHOOL MEDIA EDUCATION 5000 METROPOLITIAN YOUTH SYMPHONY ON FILE ON FILE OR 97075 NONE NC MUSIC ACCESS PROGRAM 6500 MICRO ENTERPRISE SERVICES OF OREGON ON FILE ON FILE OR 97075 NONE NC FUTURE LEADERS YOUTH ENTREPRENEURSHIP PROGRAM 10000 MY VOICE MUSIC ON FILE ON FILE OR 97075 NONE NC MVM STUDIOS PROGRAM 7500 NATIVE AMERICAN YOUTH AND FAMILY SERVICES ON FILE ON FILE OR 97075 NONE NC MAMOOK TOKATEE ART STUDIO SUPPORT 30000 NORTH POLE STUDIO ON FILE ON FILE OR 97075 NONE NC IDD ARTS PROGRAM SUPPORT 5000 OAKRIDGE PUBLIC LIBRARY ON FILE ON FILE OR 97075 NONE NC COMMUNITY ROOM ENCLOSURE 5000 OCEAN BLUE PROJECT ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 OREGON ARTS WATCH ON FILE ON FILE OR 97075 NONE NC OREGON CULTURAL HUBS 6000 OREGON ASSOCIATION OF RELIEF NURSERIES ON FILE ON FILE OR 97075 NONE NC STATEWIDE LEADERSHIP SUMMIT 10000 OREGON BUSINESS ACADEMY ON FILE ON FILE OR 97075 NONE NC YOUNG ENTREPRENEURS BUSINESS WEEK SUPPORT 25000 OREGON BUSINESS ACADEMY ON FILE ON FILE OR 97075 NONE NC ANGEL GRANT 2024 5000 OREGON CASA NETWORK ON FILE ON FILE OR 97075 NONE NC DIVERSIFYING VOLUNTEER PROJECT 15000 OREGON CHILDREN'S THEATRE ON FILE ON FILE OR 97075 NONE NC SCHOOL BASED RESIDENCY PROGRAM 10000 OREGON EAST SYMPHONY ON FILE ON FILE OR 97075 NONE NC CONCERT SEASON SUPPORT 10000 OREGON FFA FOUNDATION ON FILE ON FILE OR 97075 NONE NC STATEWIDE LEADERSHIP PROGRAM 50000 OREGON HISTORICAL SOCIETY ON FILE ON FILE OR 97075 NONE NC YASUI BROTHERS EXHIBITION 8000 OREGON PARKS FOREVER ON FILE ON FILE OR 97075 NONE NC TRACK TRAILS EXPANSION 35000 OREGON REPERTORY SINGERS ON FILE ON FILE OR 97075 NONE NC ARTS ACCESSIBILITY FOR YOUTH CHOIR 5000 OREGON STATE UNIVERSITY FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION 1000000 OREGON STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 20000 OREGON SYMPHONY ON FILE ON FILE OR 97075 NONE NC PROGRAMMING SUPPORT 30000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION 20000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION 2000 OSU FOUNDATION ON FILE ON FILE OR 97075 NONE NC OSU FOUNDATION 20000 PACIFIC UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 5000 PARK ACADEMY SCHOOL ON FILE ON FILE OR 97075 NONE NC REPLACEMENT OF PROJECTORS 10000 PARK ACADEMY SCHOOL ON FILE ON FILE OR 97075 NONE NC 2024 ANGEL GRANT 5000 PARKINSON'S RESOURCES OF OREGON ON FILE ON FILE OR 97075 NONE NC ALIGNING CARE FOR ELDERS WITH PARKINSON'S 7500 PATRICIA RESER CENTER FOR THE ARTS ON FILE ON FILE OR 97075 NONE NC CAPACITY BUILDING 342000 PEACE IN SCHOOLS ON FILE ON FILE OR 97075 NONE NC MENTAL HEALTH IN HIGH SCHOOLS 6000 PEAR ON FILE ON FILE OR 97075 NONE NC P:EAR WORKS 30000 PETER BRITT GARDENS MUSIC AND ARTS ON FILE ON FILE OR 97075 NONE NC EDUCATION PROGRAM 12000 PORTLAND PLAYHOUSE ON FILE ON FILE OR 97075 NONE NC THEATRE PROGRAM 8000 PORTLAND STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 6000 PORTLAND STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 4000 PORTLAND STATE UNIVERSITY ON FILE ON FILE OR 97075 NONE NC JUST PLAYING AROUND EXHIBIT 20000 POWELL BUTTE COMMUNITY CHARTER SCHOOL ON FILE ON FILE OR 97075 NONE NC ANGEL GRANT 2000 PROJECT 48 ON FILE ON FILE OR 97075 NONE NC ESSENTIALS BAGS FOR FOSTER YOUTH 8000 PROJECT LEMONADE ON FILE ON FILE OR 97075 NONE NC FOSTER YOUTH SUPPORT 7500 RACHELS CHALLENGE ON FILE ON FILE OR 97075 NONE NC ANGEL GRANT 2024 2000 READING RESULTS ON FILE ON FILE OR 97075 NONE NC EVERY CHILD DESERVES TO READ PROGRAM 6000 REAP INC ON FILE ON FILE OR 97075 NONE NC LEADERSHIP DEVELOPMENT 30000 REYNOLDS SCHOOL DISTRICT ON FILE ON FILE OR 97075 NONE NC MUSICAL INTRUMENTS 10000 RISING UP TOGETHER ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2000 ROSE HAVEN CIC ON FILE ON FILE OR 97075 NONE NC ADVOCACY AND MENTAL HEALTH SUPPORT 40000 ROSS RAGLAND THEATER ON FILE ON FILE OR 97075 NONE NC ARTS EDUCATION AND YOUTH PROGRAMS 35000 RURAL DEVELOPMENT INITIATIVES ON FILE ON FILE OR 97075 NONE NC RURAL FORWARD PROJECT 15000 SHERWOOD WRESTLING ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 5000 SISTERS TRANSPORTATION AND RIDESHARE ON FILE ON FILE OR 97075 NONE NC STARS VOLUNTEER RIDE SHARE FOR SISTERS OREGON - ANGEL GRANT 2500 SITKA CENTER FOR ART AND ECOLOGY ON FILE ON FILE OR 97075 NONE NC YOUTH AND ARTIST PROGRAM 25000 SOUTHEAST ALASKA INDEPENDENT LIVING INC ON FILE ON FILE OR 97075 NONE NC ANGEL GRANT 2024 5000 SPECIAL OLYMPICS OREGON ON FILE ON FILE OR 97075 NONE NC ATHLETE PROGRAMS 30000 ST MARYS HOME FOR BOYS ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2500 STONE SOUP ON FILE ON FILE OR 97075 NONE NC ANGEL GIFT 2500 UNIVERSITY OF OREGON ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 20000 UNIVERSITY OF PORTLAND ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 10000 UNIVERSITY OF SOUTHERN CALIFORNIA ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 10000 WESTERN OREGON UNIVERSITY ON FILE ON FILE OR 97075 NONE NC SCHOLARSHIP 8500 3050000 PATRICIA RESER CENTER FOR THE ARTS ON FILE ON FILE OR 97076 NONE NC CAPACITY BUILDING 703000 703000 14 3140 14 2568414 18 675774 0 3247328 0 3247328 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICIA J RESER 8080 SW 175TH AVE BEAVERTON OR 97007 4000000 X 2 RESER'S FINE FOODS INC PO BOX 8 15570 SW JENKINS RD BEAVERTON OR 97075 2005909 X ACCOUNTING 20695 0 20695 CHARLES SCHWAB BOND FUNDS 5979044 5979044 CHARLES SCHWAB STOCK & MUTUAL FUNDS 78628026 78628026 TAX OVERPAYMENT 3632 3632 BANK AND CREDIT CARD FEES 68 0 67 SUPPLIES 1641 0 1641 WEBSITE 8299 0 4553 ADVERTISING 5000 0 5000 INSURANCE 1753 0 1753 SOFTWARE AND LICENSES 7824 0 1206 MEMBERSHIP DUES 6680 0 6680 CONVENING EXPENSES 1995 0 1995 UNREALIZED GAINS 5826783 TAXES PAYABLE 10869 0 DEFERRED TAXES 95113 174988 INVESTMENT FEES 137328 54931 77467 CHARLES SCHWAB FOREIGN TAXES ON INVESTMENTS 66146 66146 0 OREGON DOJ - CT 12 FEES 2400 0 2400 TREASURY DEPT - EXCISE TAXES 123315 0 0