2025-11-12T19:37:59-06:00 2024-12-31 300214195 THE MICHAEL L LARSON COMPANY PC 5335 MEADOWS ROAD SUITE 355 LAKE OSWEGO OR 97035 990PF 2024-01-01 931133917 THE CAMPBELL FOUNDATION CAMP 5032816633 841 S GAINES ST 2304 PORTLAND OR 97239 J DUNCAN CAMPBELL PRESIDENT 5032816633 2025-11-12 1 0 MICHAEL L LARSON P00285807 5039688152 2025-11-12 2024 2025-03-06 01:10:19Z X 4018321 X X 18142 18142 90555 90555 375894 621977 375894 34767 1644 519358 486235 90000 0 90000 171027 0 171027 900 0 900 11500 2875 8625 17733 17733 0 34070 2906 22298 8838 0 24775 0 24775 114179 4310 67666 473022 27824 385291 100073 100073 573095 27824 485364 -53737 458411 98273 86248 86248 111711 75204 75204 89466 0 89466 89466 89466 2630024 2428653 2428653 1002918 1201876 1201876 365638 110481 263995 255157 255157 -101154 -118283 -118283 4095233 4018321 4018321 3973 0 3118 3973 3118 X 4091260 4015203 4091260 4015203 4095233 4018321 4091260 -53737 0 4037523 22320 4015203 PASS-THROUGH: AP ENERGY INFRASTRUCTURE FUND P 116 -116 -116 PASS-THROUGH: AP ENERGY INFRASTRUCTURE FUND P 72005 72005 72005 DFA EMERGING MARKETS SMALL CAP I 2024-05-31 5100 4219 881 881 DFA EMERGING MARKETS SMALL CAP I 2014-01-13 2024-05-31 2814 2371 443 443 DFA EMERGING MARKETS SMALL CAP I 2014-02-05 2024-05-31 2286 1848 438 438 DFA EMERGING MARKETS SMALL CAP I 2014-02-05 2024-10-03 4043 3094 949 949 DFA EMERGING MARKETS CORE EQUITY I 2015-01-12 2024-05-31 9100 7308 1792 1792 DFA EMERGING MARKETS CORE EQUITY I 2015-01-12 2024-10-03 7282 5428 1854 1854 DFA INTERNATIONAL CORE EQUITY I 2013-03-14 2024-04-02 10000 7087 2913 2913 DFA INTERNATIONAL CORE EQUITY I 2013-03-14 2024-05-31 20000 13706 6294 6294 DFA INTERNATIONAL SMALL COMPANY I 2014-12-17 2024-05-31 15000 12206 2794 2794 DFA INTERNATIONAL REAL ESTATE SEC I 2013-06-21 2024-05-31 3500 4812 -1312 -1312 DFA INTERNATIONAL REAL ESTATE SEC I 2013-06-21 2024-10-03 3150 3910 -760 -760 DFA US VECTOR EQUITY I 2013-03-14 2024-04-02 36200 18920 17280 17280 DFA US VECTOR EQUITY I 2013-03-14 2024-05-31 26000 13591 12409 12409 DFA US VECTOR EQUITY I 2013-03-14 2024-10-03 11900 6004 5896 5896 DFA US VECTOR EQUITY I 2013-03-14 2024-12-02 37000 17198 19802 19802 DFA WORLD EX US GOVERNMENT FXD INC I 2018-05-08 2024-10-03 9913 11821 -1908 -1908 VANGUARD REAL ESTATE ETF 2022-01-07 2024-05-31 2978 4006 -1028 -1028 VANGUARD REAL ESTATE ETF 2024-10-03 19357 17982 1375 1375 VANGUARD REAL ESTATE ETF 2014-01-13 2024-10-03 2479 1713 766 766 VANGUARD REAL ESTATE ETF 2014-02-05 2024-10-03 6293 4411 1882 1882 VANGUARD REAL ESTATE ETF 2021-09-17 2024-10-03 572 641 -69 -69 VANGUARD REAL ESTATE ETF 2022-01-07 2024-10-03 3814 4451 -637 -637 VANGUARD REAL ESTATE ETF 2022-02-11 2024-10-03 6198 6766 -568 -568 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2013-09-20 2024-10-03 9121 9646 -525 -525 VANGUARD TOTAL STOCK MARKET ETF 2013-03-14 2024-04-02 49558 15606 33952 33952 VANGUARD TOTAL STOCK MARKET ETF 2024-05-31 51488 16172 35316 35316 VANGUARD TOTAL STOCK MARKET ETF 2013-03-14 2024-05-31 23942 7520 16422 16422 VANGUARD TOTAL STOCK MARKET ETF 2013-03-14 2024-05-31 27546 8652 18894 18894 VANGUARD TOTAL STOCK MARKET ETF 2013-03-14 2024-10-03 22369 6469 15900 15900 VANGUARD TOTAL STOCK MARKET ETF 2013-03-14 2024-12-02 31249 8409 22840 22840 GAIN ON TRANSFER OF PARTNERSHIP INTEREST 2024-12-31 89720 89720 89720 375894 6372 0 6372 0 6372 3490 0 0 0 3490 X 0 2882 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A THE FOUNDATION 5032816633 841 S GAINES ST 2304 PORTLAND OR 97239 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 J DUNCAN CAMPBELL 841 S GAINES ST 2304 PORTLAND OR 97239 PRESIDENT 20.00 60000 0 0 CYNTHIA A CAMPBELL 841 S GAINES ST 2304 PORTLAND OR 97239 SECRETARY 20.00 30000 0 0 COURTNEY CAMPBELL 841 S GAINES ST 2304 PORTLAND OR 97239 DIRECTOR 10.00 0 0 0 ERIC GABRIELSON 6240 SW OLD SCHOLLS FERRY RD PORTLAND OR 97223 CEO 40.00 135577 0 0 0 NONE 0 0 2614318 144027 1674774 4433119 0 0 4433119 66497 4366622 218331 218331 6372 960 7332 210999 0 210999 0 210999 485364 0 485364 210999 0 0 1146757 529735 686368 572022 357347 3292229 485364 0 0 0 210999 274365 0 0 3566594 0 0 0 0 0 0 1146757 2419837 529735 686368 572022 357347 274365 CYNTHIA CAMPBELL 841 S GAINES ST 2304 PORTLAND OR 97239 5032816633 DETAILED LETTER STATING HOW THE FUNDS WILL BE USED AND THE CHARITABLE PURPOSE OF THE FUNDS. DECEMBER 1ST N/A AINSWORTH ELEMENTARY SCHOOL 2425 SW VISTA AVE PORTLAND OR 97201 PC GENERAL SUPPORT 328 ALEX'S LEMONADE STAND 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 I GENERAL SUPPORT 6000 CIRCLE OF FRIENDS PO BOX 1718 SISTERS OR 97759 PC GENERAL SUPPORT 20000 CITIZENS 4 COMMUNITY PO BOX 2193 SISTERS OR 97759 PC GENERAL SUPPORT 2000 DOOR OF HOPE 3210 SE TAYLOR ST PORTLAND OR 97214 PC GENERAL SUPPORT 10000 EMBRACE COMPASSION 25260 SW PARKWAY AVENUE WILSONVILLE OR 97070 PC GENERAL SUPPORT 2500 FAITHFUL FRIENDS PO BOX 12405 PORTLAND OR 97239 PC GENERAL SUPPORT 25000 FRIENDS OF THE CHILDREN-NATIONAL 44 NE MORRIS ST PORTLAND OR 97212 PC GENERAL SUPPORT 2500 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 PC GENERAL SUPPORT 399 FRIENDS OF THE CHILDREN-SWWA PO BOX 61882 VANCOUVER WA 98666 PC GENERAL SUPPORT 11234 FRIENDS OF TIMBERLINE PO BOX 69544 PORTLAND OR 97239 PC GENERAL SUPPORT 500 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 97221 SO I GENERAL SUPPORT 1000 OSU FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 SO I GENERAL SUPPORT 1920 OTHER CONTRIBUTIONS LESS THAN 5000 841 S GAINES ST 2304 PORTLAND OR 97239 GENERAL SUPPORT 8662 PITTOCK MANSION 3229 NW PITTOCK DRIVE PORTLAND OR 97210 PC GENERAL SUPPORT 250 SISTERS FOLK FESTIVAL PO BOX 3500 PMB 304 SISTERS OR 97759 PC GENERAL SUPPORT 280 VAST CHURCH 352 E HOOD AVE SUITE DZ SISTERS OR 97759 PC GENERAL SUPPORT 5000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 PC GENERAL SUPPORT 2500 100073 0 900003 8 14 18134 900003 128 14 90427 16 525990 4 18 375894 PASS-THROUGH ORDINARY INCOME -NET UBTI 900003 33161 PASS-THROUGH ORDINARY INCOME 14 -2498 PASS-THROUGH OTHER INCOME 14 3669 PASS-THROUGH ROYALTIES 15 469 PASS-THROUGH RENTAL INCOME - UBTI 900002 -38 33263 486095 0 519358 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11500 2875 8625 OFFICE 841 SW GAINES ST #516 2015-04-08 335486 74909 SL 39.000000000000 8602 0 OFFICE EQUIPMENT 2015-04-14 1869 934 SL 7.000000000000 0 0 FILE CABINETS 2015-05-18 918 459 SL 7.000000000000 0 0 GUY CHADDOCK 5 DESK DRAWER 2016-11-17 4136 2068 SL 7.000000000000 0 0 MAC COMPUTER 2016-02-10 1967 983 SL 5.000000000000 0 0 HANOCK & MOORE DESK CHAIR 2016-11-17 1331 665 SL 7.000000000000 0 0 SAMSUNG 46" TV 2016-11-17 1049 524 SL 7.000000000000 0 0 LOVESEAT & OTTOMAN 2016-11-17 1200 600 SL 7.000000000000 0 0 CAPITALIZED ASSET - APEX REPAIR AND REMODEL - REPLACE A/C UNIT 2023-09-07 17682 118 SL 15.000000000000 236 0 CHARLES SCHWAB 2428653 2428653 LLC INVESTMENTS, K-1'S FMV 1201876 1201876 OFFICE 841 SW GAINES ST #516 335486 83511 251975 OFFICE EQUIPMENT 1869 1869 0 FILE CABINETS 918 918 0 GUY CHADDOCK 5 DESK DRAWER 4136 4136 0 MAC COMPUTER 1967 1967 0 HANOCK & MOORE DESK CHAIR 1331 1331 0 SAMSUNG 46" TV 1049 1049 0 LOVESEAT & OTTOMAN 1200 1200 0 CAPITALIZED ASSET - APEX REPAIR AND REMODEL - REPLACE A/C UNIT 17682 14500 3182 DUNCAN CAMPBELL RECEIVABLE -101154 -119359 -119359 PAYROLL REFUNDS 0 1076 1076 PRIOR PERIOD ADJUSMTENT 22320 PASS-THROUGH EXPENSES (K-1'S) 41668 0 0 PASS-THROUGH NONDEDUCTIBLE EXPENSES - K-1S 116 0 0 OFFICE 13051 2610 10441 FUNDRAISING SUPPORT 21381 0 21381 MEALS/MEETINGS/ENTERTAINMENT 4133 0 4133 STORAGE 3400 1700 1700 SUPPLIES/PHONE/POSTAGE 1271 0 1271 CONTRACT LABOR/SUMMER INTERNS 95 0 0 BANK FEES 35 0 0 LICENSES AND MEMBERSHIPS 289 0 0 REIMBURSEMENTS 28537 0 28537 PUBLICATIONS 203 0 203 1231 GAIN PASS-THROUGH 4 4 4 PASS-THROUGH ORDINARY INCOME -NET UBTI 33161 33161 PASS-THROUGH ORDINARY INCOME -2498 -2498 -2498 PASS-THROUGH OTHER INCOME 3669 3669 3669 PASS-THROUGH ROYALTIES 469 469 469 PASS-THROUGH RENTAL INCOME - UBTI -38 -38 PAYROLL TAXES 0 3118 INVESTMENT FEES 17733 17733 0 PASS-THROUGH FOREIGN TAXES 398 398 0 STATE TAXES 906 906 0 FOREIGN TAXES 1602 1602 0 FEDERAL TAXES 8866 0 0 PAYROLL TAXES 22298 0 22298