2025-01-23T03:35:12-06:00 2024-06-30 930928924 PERKINS & COMPANY PC 1211 SW 5TH AVE SUITE 1000 PORTLAND OR 972043710 990PF 2023-07-01 461292383 ORCASONG INSTITUTE ORCA 9712451106 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DAVID DOTLICH PRESIDENT 9712451106 2025-01-20 1 1 ROSS LOCKWOOD P01374434 5032210336 2025-01-20 2023 2024-10-15 13:58:12Z X 705376 X X 124 124 124 15295 15295 15295 33052 240018 35986 0 48471 51405 15419 0 0 0 0 8628 2876 2876 5752 4386 4386 4386 0 40986 0 0 40986 54000 7262 7262 46738 85179 85179 139179 7262 7262 131917 -90708 44143 8157 18326 14596 14596 8350 37092 37092 100000 0 0 340596 325521 325521 17999 18279 18279 279966 309888 309888 765237 705376 705376 0 0 X 0 0 0 0 765237 705376 765237 705376 765237 705376 765237 -90708 30847 705376 0 705376 PUBLICLY TRADED SECURITIES P 202256 163233 39023 39023 PUBLICLY TRADED SECURITIES P 37762 40799 -3037 -3037 35986 -3037 614 0 614 0 614 720 0 500 0 1220 0 606 606 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 1 0 0 0 1 N/A BRENDA HEMINGWAY 9712383001 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L DOTLICH 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 PRESIDENT/CHAIR/DIRECTOR 1.00 0 0 0 NEAL DOUGLAS ELWOOD 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 BRENDA HEMINGWAY 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 KATHERINE KNECHT 1221 SW 10TH AVE SUITE 1607 PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 DURING THE YEAR ENDED JUNE 30, 2024, THE FOUNDATION PERFORMED STRATEGIC PLANNING FOR FUTURE PROGRAMS TO ADDRESS CLIMATE AND PLANETARY CHANGES, AND PROMOTE HUMAN WELFARE. THIS INCLUDED MEETINGS WITH LOCAL NONPROFITS TO INVESTIGATE THE NEEDS OF THE LOCAL COMMUNITY AS WELL AS CONSULTATIONS FOR ADVICE ON THE CLIMATE ISSUES OF MILLENNIALS AND GEN X-ERS TO UNDERSTAND HOW THE FOUNDATION CAN BEST REACH THEM. 36000 0 617033 87220 0 704253 0 0 704253 10564 693689 34684 X 131917 0 131917 2011-07-28 X 8157 5227 10243 8930 32557 6933 4443 8707 7591 27673 131917 116863 72306 162298 483384 85179 71000 25000 5100 186279 46738 45863 47306 157198 297105 0 0 23123 25659 31529 32355 112666 0 0 0 0 DAVID L DOTLICH NEAL DOUGLAS ELWOOD X ORCAS CENTER 917 MOUNT BAKER RD EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 25000 ORCAS ISLAND FILM FESTIVAL PO BOX 1843 EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 12179 PALM SPRINGS INTERNATIONAL PIANO COMPETITION 1276 N PALM CANYON SUITE 210 PALM SPRINGS CA 92262 N/A PC 2023 INTERNATIONAL PIANO COMPETITION & SCHOOL CONCERTS 10000 PALM SPRINGS SUNUP ROTARY FOUNDATION PO BOX 558 PALM SPRINGS CA 92262 N/A PC GENERAL OPERATING SUPPORT 10000 CORAZON LLC 1505 E 17TH STREET 114 SANTA ANA CA 92705 N/A PC GENERAL OPERATING SUPPORT 5000 ORCAS ANIMAL PROTECTION SOCIETY 84A HOPE LANE EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 1000 ORCAS ISLAND CHAMBER MUSIC FESTIVAL PO BOX 646 EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 12000 ORCAS ISLAND COMMUNITY FOUNDATION PO BOX 1496 EASTSOUND WA 98245 N/A PC GENERAL OPERATING SUPPORT 10000 85179 0 14 124 14 15295 18 33052 0 48471 0 48471 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8628 2876 2876 5752 10000 SHS GOLDMAN SACHS IN 3.85% 27 9668 9668 10000 SHS STARBUCKS CORP 2.55% 30 8611 8611 35 SHRS ABBOTT LABORATORIES 3637 3637 45 SHRS ABBVIE INC 7718 7718 145 SHRS ALPHABET INC. 26412 26412 65 SHRS AMAZON.COM INC 12561 12561 45 SHRS AMERICAN INTL GROUP 3341 3341 40 SHRS AMER ELECTRIC PWR CO 3510 3510 94 SHRS APPLE INC 19798 19798 35 SHRS AUTONATION INC 5578 5578 5 SHRS BROADCOM INC 8028 8028 50 SHRS BROWN & BROWN INC 3129 3129 35 SHRS CHEVRON CORP 4693 4693 15 SHRS CENCORA INC 3380 3380 25 SHRS CROWDSTRIKE HLDGS INC 7664 7664 45 SHRS ENTERGY CORP 4815 4815 140 SHRS FORTIVE CORP DISC 00500 10374 10374 80 SHRS HF SINCLAIR CORP 4267 4267 15 SHRS HOME DEPOT INC 5164 5164 40 SHRS JOHNSON & JOHNSON 5846 5846 55 SHRS J P MORGAN CHASE & CO 11124 11124 55 SHRS LKQ CORP 2288 2288 75 SHRS MICROSOFT CORP 33521 33521 50 SHRS MONSTER BEVERAGE CORPORA 2498 2498 15 SHRS MOTOROLA SOLUTIONS 5791 5791 240 SHRS NVIDIA CORP 29650 29650 21 SHRS PALO ALTO NETWORKS 7119 7119 22 SHRS PARKER-HANNIFIN CORP 11128 11128 40 SHRS PHILIP MORRIS INTL 4053 4053 25 SHRS PPG INDUSTRIES INC 3147 3147 60 SHRS PROCTER & GAMBLE 9895 9895 5 SHRS SERVICE NOW INC 3933 3933 25 SHRS SCHLUMBERGER LTD 1180 1180 80 SHRS STATE STREET CORP 5920 5920 18 SHRS STRYKER CORP 6125 6125 20 SHRS T-MOBILE US INC 3521 3521 55 SHRS TEXTRON INC 4722 4722 13 SHRS THERMO FISHER SCNTFC 7189 7189 55 SHRS TJX COMPANIES INC 6056 6056 9 SHRS UNITEDHEALTH GRP INC 4583 4583 35 SHRS VISA INC 9186 9186 65 SHRS VERALTO CORP 6206 6206 100 SHRS WALMART INC 6771 6771 1725 SHRS ISHARES INT GOV CREDIT FMV 178934 178934 1065 SHRS ISHARES MSCI EAFE SMALL FMV 56583 56583 1027.6780 SHRS JPMORGAN US SMALL COMPANY L FMV 18817 18817 531.2510 SHRS VARIANT ALTERNATIVE INCO FMV 14445 14445 617.1590 SHRS VERSUS CAPITAL MULTI-MGR FMV 15238 15238 752.5770 SHRS VERSUS CAP REAL ASSETS F FMV 20756 20756 20 SHRS AVALONBAY CMNTYS INC FMV 4138 4138 10 SHRS CROWN CASTLE INC FMV 977 977 CONSULTING FEES 36000 0 0 36000 INSURANCE 4500 0 0 4500 OREGON CHARITABLE RENEWAL 127 0 0 127 OTHER BUSINESS REGISTRATION 359 0 0 359 UNREALIZED GAIN/LOSS ON INVESTMENTS 30847 INVESTMENT MANAGEMENT FEES 4386 4386 4386 0