2026-08-25T11:12:23-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 221 STEWART AVENUE SUITE 301 MEDFORD OR 97501 990PF 2025-01-01 931269424 ANNA MAY FAMILY FOUNDATION ANNA 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 AMY BELKIN EXECUTIVE DIRECTOR 5416019915 2026-08-25 1 APRIL STITH P01245039 5418571040 2026-08-25 2025 2025-03-06 01:10:19Z X 3356278 X X 86949 86949 107941 535271 107941 194890 194890 63455 31727 31728 8309 4155 4154 6250 3125 3125 12689 12689 0 2232 2232 0 10406 0 9656 103341 53928 48663 120000 120000 223341 53928 168663 -28451 140962 110962 141690 141690 3573 1027 1027 48518 41805 41805 2754744 2703417 3171756 2917797 2887939 3356278 0 0 X 0 0 0 0 2917797 2887939 2917797 2887939 2917797 2887939 2917797 -28451 20 2889366 1427 2887939 PUBLICLY TRADED SECURITIES 508766 427330 81436 81436 WASH SALE ADJUST 448 448 448 CAPITAL GAINS DIVIDENDS P 26057 26057 26057 107941 1959 0 1959 0 1959 3600 0 0 0 3600 X 0 1641 1641 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A AMY BELKIN EXECUTIVE DIRECTOR 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY BELKIN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 EXECUTIVE DIRECTOR & SECRETARY 20.00 63455 0 0 CHARLEY BOLEN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 PRESIDENT 0.50 0 0 0 JULIE BARRY 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 VICE-PRESIDENT 0.50 0 0 0 APRIL STITH 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 TREASURER 0.50 0 0 0 PENNY GARRETT 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 AARON HOEFLING 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 BELLE SHEPHERD 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 POLLY WILLIAMS 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3081512 133354 0 3214866 0 0 3214866 48223 3166643 158332 158332 1959 1959 156373 0 156373 0 156373 168663 0 168663 156373 0 0 19554 45904 29937 95395 168663 0 0 0 156373 12290 0 0 107685 0 0 0 0 0 0 0 107685 19554 45904 29937 12290 AMY BELKIN 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 5416019915 WRITTEN NONE DISTRIBUTIONS WILL BE MADE WHICH PRIMARILY BENEFIT OR HAVE CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES WITHIN JACKSON, JOSEPHINE AND KLAMATH COUNTIES OF OREGON. SECONDARY CONSIDERATION WILL BE GIVEN TO THOSE THAT BENEFIT OR HAVE CHARITABLE, EDUCATIONAL & SCIENTIFIC PURPOSES WITHIN CURRY, LAKE, DOUGLAS, DESCHUTES AND COOS COUNTIES OF OREGON. ACCESS P O BOX 4666 MEDFORD OR 97501 PC FOOD DISTIBUTION TO THOSE IN NEED 2500 ALS ASSOCIATION OREGON AND SW WASHINGTON CHAPTER 700 NE MULTNOMAH ST 210 PORTLAND OR 97232 PC ALS FAMILY SUPPORT PROGRAM 2500 ASHLAND EMERGENCY FOOD BANK 560 CLOVER LANE ASHLAND OR 97520 PC EMERGENCY FOOD DISTRIBUTION 2500 ASHLAND HIGH ARTS ADVOCATES 201 SOUTH MOUNTAIN AVENUE ASHLAND OR 97520 PC K-12 ASHLAND ARTS 2000 BOYS & GIRLS CLUB 203 S E 9TH STREET GRANTS PASS OR 97540 PC TRIPLE PLAY PROGRAM 4000 COLLEGE DREAMS INC DBA PROJECT YOUTH PO BOX 1407 GRANTS PASS OR 97528 PC PROGRAM SUPPLIES 4000 COMMUNITY VOLUNTEER NETWORK 1 W MAIN ST STE 303 MEDFORD OR 97501 PC FOSTER GRANDPARENT PROGRAM OF SOUTHERN OREGON 3000 COMMUNITY WORKS INC 2594 E BARNETT RD MEDFORD OR 97504 PC SAFETY, EDUCATION AND SUPPORT OF LOCAL FAMILIES IN NEED - PROJECT DOVE 6000 COMPASS HOUSE INC 332 W 6TH ST MEDFORD OR 97501 PC EMPLOYMENT PROGRAM 4000 CONSUMER CREDIT COUNSELING 820 CRATER LAKE AVE 202 MEDFORD OR 97504 PC COMMUNITY FINANCIAL EDUCATION WITH ADDITIONAL NEED DUE TO COVID 4000 FIRST PHEONIX COMMUNITY CENTER 121 W 2ND STREET PHOENIX OR 97535 PC HIGHER QUALITY PROTEIN PURCHASES 3000 FREEDOM FARMS 575 SCHIEFFELIN GULCH RD GOLD HILL OR 97525 PC PROGRAM SUPPLIES 2000 GIRLS BUILD PO BOX 11893 PORTLAND OR 97211 PC PROGRAM SUPPLIES 3500 HOPE EQUESTRIAN PO BOX 396 EAGLE POINT OR 97524 PC ADOPT A RIDER FUND 3000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND STREET C-418 ASHLAND OR 97520 PC SEXUAL ASSAULT ACUTE RESPONSE PROGRAM 6000 KINDRED MATTERS PO BOX 466 SALEM OR 97308 PC SCHOLARSHIP FUNDS TO FOSTER FAMILIES IN JACKSON COUNTY. 3000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97501 PC RESIDENT ESSENTIAL NEEDS FUNDS 2000 MAKE A WISH FOUNDATION OF OREGON INC 5901 S MACADAM AVE 200 PORTLAND OR 97239 PC PROGRAM SUPPLIES 1500 MEDFORD SCHOOL DISTRICT 549C 500 MONROE MEDFORD OR 97501 GOV EMERGENCY FUNDS FOR BASIC NEEDS/EMERGENCY GRANT 10000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 PC SCHOLARSHIP PROGRAM FUNDS 2000 ONTRACK INC 300 W MAIN STREET MEDFORD OR 97501 PC BREAKING FREE DOMESTIC VIOLENCE PROGRAM 3500 RIDING BEYOND PO BOX 1281 ASHLAND OR 97520 PC YOUTH SUPPORT PROGRAM 2000 ROGUE COMMUNITY HEALTH 19 MYRTLE STREET MEDFORD OR 97504 PC EMERGENCY PRESCRIPTION MEDICATION ASSISTANCE/EMERGENCY GRANT 5000 ROGUE GALLERY & ART CENTER 40 SO BARTLETT MEDFORD OR 97501 PC ELEMENTARY SCHOOL ARTS OUTREACH PROGRAM 2000 ROGUE VALLEY COUNCIL OF GOVERNMENT 155 N 1ST STR CENTRAL POINT OR 97502 PC EMERGENCY FUND/EMERGENCY GRANT 5000 ROGUE VALLEY FAMILY YMCA 522 WEST SIXTH STREET MEDFORD OR 97501 PC FINANCIAL ASSISTANCE FOR CHILD CARE PROJECT 4000 SMART READING 670 SUPERIOR CT STE 108 MEDFORD OR 97504 PC RV SMART READING PROGRAM FOR CHILDREN IN ELEMENTARY SCHOOL 5000 SOUTHERN OREGON HISTORICAL SOCIETY 106 N CENTRAL AVENUE MEDFORD OR 97501 PC PROGRAM SUPPLIES 2500 ST VINCENT DE PAUL SOCIETY 2424 NORTH PACIFIC HWY MEDFORD OR 97501 PC EMERGENCY FUND/EMERGENCY GRANT 5000 TALENT MAKER CITY PO BOX 164 TALENT OR 97540 PC PROGRAM SUPPLIES 3000 THE CREST 658 SHALE CITY RD ASHLAND OR 97520 PC PROGRAM SUPPLIES 2500 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE ST MEDFORD OR 97504 PC BIG IDEA NEXT: FOCUSING ON STUDENTS WHO ARE NOT GOING TO GRADUATE 10000 120000 0 14 86949 18 107941 0 194890 0 194890 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6250 3125 3125 DODGE & COX INCOME FUND CLASS I - 5850 478518 470941 DODGE & COX INTERNATIONAL STOCK FUND CLASS I - 5850 244384 296306 DODGE & COX STOCK FUND CLASS I - 5850 255267 261101 JOHN HANCOCK INTL GROWTH - 5850 227682 284852 PIMCO INCOME FUND CLASS I -5850 293091 288766 PIMCO SHORT ASSET INVESTMENT FUND CLASS INST 149135 151164 VANGUARD S&P 500 ETF - 5850 332189 497314 VANGUARD TOTAL INTL STOCK INDEX FUND ETF - 5850 225857 285918 VANGUARD MID-CAP VALUE INDEX ADM -5850 106904 130460 VANGUARD RUSSELL 1000 GROWTH ETF -5850 182474 241309 VANGUARD SMALL CAP INDEX FUND ADMIRAL -5850 78765 131613 SIM HIGH YIELD OPPORTUNITIES FUND CLASS R5 129151 132012 41805 41805 0 0 WASH SALE LOSSES DISALLOWED 448 FEDERAL INCOME TAXES 979 OFFICE EXPENSE 9015 0 9015 OREGON ANNUAL FILING FEES 492 0 492 BANK SERVICE CHARGE 126 0 126 INSURANCE EXPENSE 750 0 0 WEBSITE 23 0 23 NON-TAXABLE DISTRUBTIONS 20 ADVISORY FEES 12689 12689 0 FOREIGN TAX 2232 2232 0