2026-02-26T15:04:15-06:00 2025-12-31 953871065 DOUGHERTY & COMPANY 500 N CENTRAL AVE 325 GLENDALE CA 91203 990PF 2025-01-01 956029857 JOSEPH M SCHENCK FOUNDATIONINC JOSE 8185433682 500 N CENTRAL AVE 325 GLENDALE CA 91203 DITA D KEITH PRESIDENT 8185433682 2026-02-16 1 KENNETH L MERSCH P00101355 8185433682 2025 2025-03-06 01:10:19Z X 744664 X X 2686 2686 9685 9685 41408 109772 41408 53779 53779 0 0 0 2415 0 0 676 0 0 7406 6882 0 10497 6882 0 50000 50000 60497 6882 50000 -6718 46897 17919 22175 22175 49887 30030 30383 160318 188751 692106 19980 0 0 248104 240956 744664 470 40 470 40 X 55624 55624 0 0 192010 185292 247634 240916 248104 240956 247634 -6718 0 240916 0 240916 CALL APPLE - EXPIRED P 2024-10-21 2025-01-28 535 535 535 GILEAD SCIENCES INC P 2019-11-07 2025-02-05 4981 3321 1660 1660 US TRASURY NOTE 1.725% P 2024-11-22 2025-03-17 20000 19836 164 164 CALL APPLE - EXPIRED P 2021-01-31 2025-03-10 461 461 461 US TRASURY NOTE 5% P 2023-10-13 2025-09-30 20000 19980 20 20 APPLE INC P 2013-06-28 2025-10-17 25000 1171 23829 23829 ELI LILLY & CO P 1998-04-02 2025-12-26 21406 1204 20202 20202 UNITED PARCEL SVC P 2025-11-24 2025-12-26 17066 22852 -5786 -5786 GAIN P 2025-12-01 2025-12-31 323 323 323 41408 652 0 652 0 652 720 0 0 0 720 0 68 68 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DITA KEITH 8185433682 C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DITA KEITH C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 PRESIDENT 0.00 0 0 0 NICOLA BAUTZER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 VICE PRESIDENT 0.00 0 0 0 NICOLA BAER C/O 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 691945 24655 0 716600 0 0 716600 10749 705851 35293 35293 652 652 34641 0 34641 0 34641 50000 0 50000 34641 26888 0 0 50000 26888 0 0 23112 0 0 0 0 0 0 0 0 11529 0 0 0 DITA KEITH C/O DC 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 8185433682 LETTER FORMAT COPY OF 501(C)(3) RULING DETAILS AS PURPOSE AND USE OF GRANT & WHO WILL BENEFIT NONE NONE ASSISTANCE LEAGUE OF BEND 210 SE URANIA LN BEND OR 97702 NC CHARITABLE 2500 CASA OF CENTRAL OREGON 1029 NW 14TH ST SUITE 100 BEND OR 97703 NC CHARITABLE 3000 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION 2600 NN COLLEGE WAY BEND OR 97703 NC CHARITABLE 10000 DANCE AND DIALOGUE 11645 GORHAM AVENUE 206 LOS ANGELES CA 90049 NC CHARITABLE 3500 GIVING PLATE 1245 SE 3RD ST C7 BEND OR 97702 NC CHARITABLE 1500 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 NC CHARITABLE 2000 IN A LANDSCAPE 5331 S MACADAM AVE SUITE 258-1007 PORTLAND OR 97703 NC CHARITABLE 2500 J BAR J YOUTH SERVICES 62895 HAMBY RD BEND OR 97701 NC CHARITABLE 3500 NEW VILLAGE GIRL'S ACADEMY 10550 WILSHIRE BLVD 1104 LOS ANGELES CA 90024 NC CHARITABLE 500 HIGH DESERT FOOD & FARM ALLIANCE 20780 NE HIGH DESERT LANE 1 BEND OR 97701 NC CHARITABLE 1500 THE OFFICE GROUP 2797 NW CLEARWATER DR STE 200 BEND OR 97703 NC CHARITABLE 2000 NEIGHBOR IMPACT 2303 SW 1ST ST REDMOND OR 97756 NC CHARITABLE 3000 SMART READING 480 NE 9TH AVE PORTLAND OR 97232 NC CHARITABLE 2000 OREGON PUBLIC BROADCASTING GROUP 7140 S MACADAM AVE PORTLAND OR 97219 NC CHARITABLE 5000 FRIENDS OF CHILDREN PO BOX 3692 SEATTLE WA 98124 NC CHARITABLE 2000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NC CHARITABLE 4000 BEND FILM 1000 NW WALL ST STE 240 BEND OR 97703 NC CHARITABLE 1500 50000 0 2686 9685 41408 0 0 53779 53779 3 CASH IS REQUIRED TO CARRY OUT THE PURPOSES OF THE FOUNDATION SO THE 4 INVESTMENT EARNINGS ARE NECESSARY TO CARRY OUT THE TAX EXEMPT PURPOSES 8 AS THERE CURRENTLY ARE NO OTHER SOURCES OF CASH FLOW. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2415 0 0 ABT - 250 5007 31323 AAPL - 340 4918 92432 KO - 200 8082 13982 LLY - 155 9333 166575 FITB - 450 9021 21065 INTC - 400 9728 14760 JPM - 200 7195 64444 MSFT - 250 4362 120905 PEP - 100 2772 14352 PFE - 340 7315 8466 USB - 400 8189 21344 GSK - 160 6679 7846 TEVA - 200 7828 6242 CNH - 1,650 18048 15213 SHEL - 197 13705 14476 PYPL - 150 9285 8757 UPS - 215 20310 21326 SLB - 540 20553 20725 GOOGL - 50 8241 15650 GMED - 140 8180 12223 30030 30383 0 0 ADVISOR AND INVESTMENT FEES 6882 6882 0 CT CORP & FILING FEES 524 0 0 SHORT INVESTMENT POSITION 470 40 FEDERAL TAXES 676 0 0