2026-02-23T14:23:09-06:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2025-01-01 471892164 SHARKEY FOUNDATION SHAR 5417080635 650 FOREST ST ASHLAND OR 97520 CARL WOLFE PRESIDENT 2063907340 2026-02-20 1 SAMANTHA MASLIN P02068679 5416861040 2026-02-20 2025 2025-03-06 01:10:19Z X 3426296 X 0 X 82364 82364 41838 174490 41838 124202 124202 0 0 0 6825 3413 3412 27780 27780 0 518 0 518 35123 31193 3930 160000 160000 195123 31193 163930 -70921 93009 17093 1181 1181 43771 43771 2116690 2305786 2305786 1051147 1075558 1075558 3184930 3426296 3426296 0 0 X 0 0 0 0 3184930 3426296 3184930 3426296 3184930 3426296 3184930 -70921 312287 3426296 0 3426296 PUBLICLY TRADED SECURITIES P 174490 132652 41838 41838 41838 1293 0 1293 0 1293 2276 0 0 0 2276 0 983 983 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A CARL WOLFE 5417080635 650 FOREST ST ASHLAND OR 97520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL WOLFE 650 FOREST ST ASHLAND OR 97520 PRESIDENT 2.00 0 0 0 MICHAEL WOLFE 650 FOREST ST ASHLAND OR 97520 VICE PRESIDENT 0.25 0 0 0 LAUREL KIICHLI 650 FOREST ST ASHLAND OR 97520 SECRETARY/TREASURER 0.25 0 0 0 PATRICIA WOLFE 650 FOREST ST ASHLAND OR 97520 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 3290024 38849 0 3328873 0 0 3328873 49933 3278940 163947 163947 1293 1293 162654 0 162654 0 162654 163930 0 163930 162654 142376 0 0 163930 142376 0 0 21554 0 0 0 0 0 0 0 0 141100 0 0 0 PATRICIA WOLFE X APPLAUSE CHILDREN'S THEATER 1413 RIVERSIDE AVE PASO ROBLES CA 93446 PC JUNIOR DIRECTOR PROGRAM 10000 ASHLAND COMMUNITY HEALTH FOUNDATION 123 CLEAR CREEK DR 101 ASHLAND OR 97520 PC SCHOOL NURSE PROGRAM 17500 ASHLAND SCHOOLS FOUNDATION 100 WALKER AVE ASHLAND OR 97520 PC HIGH SCHOOL THEATER 20000 BEE GIRL PO BOX 3257 ASHLAND OR 97520 PC GENERAL FUND 10000 COLLABORATIVE THEATRE PROJECT 791 PRICE ST PRISMO BEACH CA 93449 PC CHILDREN'S SHOWS 2500 COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY (CAPSLO) 1030 SOUTHWOOD DR SAN LUIS OBISPO CA 93401 PC TEEN WELLNESS PROGRAM 4500 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 PC BARISTA PROGRAM 10000 FRIENDS OF SANTA MARGARITA LIBRARY 9630 MURPHY AVE SANTA MARGARITA CA 93453 PC CHILDREN'S PROGRAM 8500 JEFFERSON PUBLIC RADIO 1250 SISKIYOU BLVD ASHLAND OR 97520 PC GENERAL FUND 10000 LA CLINICA 1307 W MAIN ST MEDFORD OR 97501 PC HAPPY SMILES PROGRAM AND ACUTE CARE CENTER 12500 OREGON FAMILY SUPPORT NETWORK PO BOX 4322 SALEM OR 97302 PC FAMILY NEEDS PROGRAM 5000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 PC SCHOOL VISITS 10000 PLANNED PARENTHOOD OF SOUTHWESTERN OREGON 1532 SISKIYOU BLVD ASHLAND OR 97520 PC TEEN EDUCATION 12500 SCIENCEWORKS 1500 E MAIN ST ASHLAND OR 97520 PC EDUCATION PROGRAM 10000 SURFING FOR HOPE 1304 WOODSIDE DR SAN LUIS OBISPO CA 93401 PC SURF CAMPS 12000 UNITED WAY 619 SW 11TH AVE 300 PORTLAND OR 97205 PC IMAGINATION LIBRARY PROGRAM 5000 160000 0 14 82364 18 41838 0 124202 0 124202 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6825 3413 3412 DFA INFLATION PROTECTED 187199 187199 DFA INTERM GOVT FIXED 392324 392324 VANGUARD GNMA FUND 209811 209811 VANGUARD SHORT TERM TRSY 177777 177777 STONE RIDGE TR V 108447 108447 DFA EMERGING MARKETS TRG 160605 160605 DFA GLBL REAL ESTATE 158308 158308 AVANTIS US LARGE CAP 223446 223446 AVANTIS US SMALL CAP 405574 405574 DIMENSONAL INTERN HIGH 112411 112411 DIMENSONAL INTERN SMALL 278920 278920 DIMENSIONAL US HIGH 405666 405666 ISHARES S&P100 ETF 280650 280650 ISHARES MSCI USA QLTY 280206 280206 STATE REGISTRATION FEES 518 0 518 UNREALIZED GAIN ON INVESTMENTS 312287 INVESTMENT FEES 27780 27780 0