2024-03-05T18:49:02-06:00 2023-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2022-07-01 930763726 OEA CHOICE TRUST OEAC 5034956259 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 LAUREN BOOTH EXECUTIVE DIRECTOR 5034956259 2024-03-05 1 LAUREN BOOTH 999009999 0 DEBRA D SMITH CPA P00646873 7604318440 2024-03-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAUREN BOOTH 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 13168594 0 X WWW.OEACHOICE.COM X 1980 OR THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS. 5 4 11 5 0 0 0 0 0 0 4340514 4341692 35 927 4340549 4342619 2418082 544359 0 0 1301874 1238963 0 0 0 861331 1298808 4581287 3082130 -240738 1260489 81134339 86615977 165420 408272 80968919 86207705 THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED PUBLIC EDUCATION ENTITIES FOR SELF-DESIGNED WELLNESS PROGRAMS CREATED AND PERSONALIZED BY PUBLIC EDUCATION EMPLOYEES FOR PUBLIC EDUCATION EMPLOYEES. 0 0 THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON PUBLIC EDUCATION EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY PUBLIC EDUCATION EMPLOYEES FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. THERE WERE 12,182 PARTICIPANTS IN THE YEAR ENDING 2023. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 16 0 11 1 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LAUREN BOOTH 5034956259 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 REED SCOTT-SCHWALBACH TRUSTEE 1.00 40.00 X 0 184912 28274 MARI JONES SECRETARY 1.00 X X 0 0 0 JORDAN NG TRUSTEE 1.00 X 0 0 0 DEBBIE BRUDEVOLD CHAIR 1.00 X X 0 0 0 CHUCK ALBRIGHT TRUSTEE 1.00 X 0 0 0 LAUREN BOOTH EXECUTIVE DIRECTOR 37.50 X 142372 0 68998 INGE ALDERSEBAES TERM 42822 ASSOCIATE DIRECTOR 37.50 X 128656 0 59094 271028 184912 156366 2 0 1 0 US BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 INVESTMENT SERVICE FEES 342184 OREGON MIND BODY INSTITUTE (OMBI) 1776 MILLRACE DRIVE EUGENE OR 97403 MINDFULNESS TRAINING 233286 2 2279732 2279732 10887935 8825975 2061960 2061960 2061960 MISCELLANEOUS INCOME 900099 927 927 927 4342619 0 0 4342619 544359 214583 541443 46068 367665 69204 67738 34000 398506 126160 68936 18728 4182 86448 33424 13363 11742 WELLNESS PROGRAMS 374006 REPAIRS/MAINTENANCE 48890 TELEPHONE 12685 3082130 408297 735367 3357130 1703495 0 148640 10000000 10000000 21367 5470 178417 127227 58645 51190 67288900 73698132 0 273683 81134339 86615977 165420 134589 0 273683 165420 408272 X 80968919 86207705 0 0 0 0 80968919 86207705 81134339 86615977 X 1260489 3776161 202136 X 0 1 X 1 0 82830 49627 33203 58199 46955 11244 37388 30645 6743 51190 OPERATING LEASE LIABILITIES 273683 273683 X 8118780 3776161 3776161 4342619 0 4342619 2879994 0 2879994 202136 202136 3082130 PART X, LINE 2: GAAP REQUIRE THE MANAGEMENT OF THE TRUST TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE TRUST HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR GRANTS 202,136. 1 ASHLAND SCHOOL DISTRICT 201 S MOUNTAIN AVENUE ASHLAND OR 97520 936000507 SCHOOL DISTRICT 7482 0 WELLNESS PROGRAM GRANT CANBY SCHOOL DISTRICT 1130 S IVY CANBY OR 97013 936000230 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CLACKAMAS ESD 13455 SE 97TH AVE CLACKAMAS OR 97015 936000229 SCHOOL DISTRICT 25030 0 WELLNESS PROGRAM GRANT CROOK COUNTY SCHOOL DISTRICT 471 NE OCHOCO PLAZA DRIVE PRINEVILLE OR 97753 936000375 SCHOOL DISTRICT 25008 0 WELLNESS PROGRAM GRANT DAYS CREEK CHARTER SCHOOL PO BOX 10 DAYS CREEK OR 97429 936000420 SCHOOL DISTRICT 28400 0 WELLNESS PROGRAM GRANT ELGIN SCHOOL DISTRICT PO BOX 35 ELGIN OR 97827 936000981 SCHOOL DISTRICT 28313 0 WELLNESS PROGRAM GRANT EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE ST EUGENE OR 97402 936000566 SCHOOL DISTRICT 22700 0 WELLNESS PROGRAM GRANT GERVAIS SCHOOL DISTRICT PO BOX 100 - 290 1ST ST GERVAIS OR 97026 936000746 SCHOOL DISTRICT 15640 0 WELLNESS PROGRAM GRANT GRESHAM BARLOW SCHOOL DISTRICT 1331 NW EASTMAN PKWY GRESHAM OR 97030 936000831 SCHOOL DISTRICT 24967 0 WELLNESS PROGRAM GRANT HIGH DESERT EDUCATION SERVICE DISTRICT 2804 SW 6TH REDMOND OR 97756 936002511 SCHOOL DISTRICT 22432 0 WELLNESS PROGRAM GRANT JORDAN VALLEY SCHOOL DISTRICT 604 OREGON JORDAN VALLEY OR 97910 931011399 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT LA GRANDE SCHOOL DISTRICT 88834 TERRITORIA ROAD LA GRANDE OR 97437 936014954 SCHOOL DISTRICT 14808 0 WELLNESS PROGRAM GRANT LANE EDUCATION SERVICE DISTRICT 1200 HWY 99 N EUGENE OR 97402 936010866 SCHOOL DISTRICT 15195 0 WELLNESS PROGRAM GRANT LANE EDUCATION SERVICE DISTRICT 1200 HWY 99 N EUGENE OR 97402 936010866 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT MARCOLA SCHOOL DISTRICT 38300 WENDLING RD MARCOLA OR 97454 936000602 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT MT ANGEL SCHOOL DISTRICT PO BOX 1129 MOUNT ANGEL OR 97362 936000793 SCHOOL DISTRICT 8344 0 WELLNESS PROGRAM GRANT NORTH BEND SD 1913 MEADE ST NORTH BEND OR 97459 936000351 SCHOOL DISTRICT 21800 0 WELLNESS PROGRAM GRANT NORTH WASCO COUNTY SCHOOL DISTRICT 699 W 4TH ST PO BOX 346 MAUPIN OR 97037 936001015 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT NORTHWEST REGIONAL ESD 5825 NE RAY CIRCLE HILLSBORO OR 97124 205449967 SCHOOL DISTRICT 19500 0 WELLNESS PROGRAM GRANT PORTLAND PUBLIC SCHOOLS NUTRITION SERVICES 501 N DIXON ST PORTLAND OR 97227 936000830 SCHOOL DISTRICT 25000 0 WELLNESS PROGRAM GRANT RAINIER SCHOOL DISTRICT 28168 OLD RAINIER RD RAINIER OR 97048 930589713 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT SALEM KEIZER SCHOOL DISTRICT 2450 LANCASTER BLVD NE SALEM OR 97305 936000763 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT SCAPPOOSE SCHOOL DISTRICT 33589 SE HIGH SCHOOL WAY SCAPPOOSE OR 97058 930561782 SCHOOL DISTRICT 10467 0 WELLNESS PROGRAM GRANT TIGARD-TUALATIN SCHOOL DISTRICT 6960 SW SANDBURG STREET TIGARD OR 97223 930572833 SCHOOL DISTRICT 8675 0 WELLNESS PROGRAM GRANT VERNONIA SCHOOL DISTRICT 2865 LINCOLN STREET VERNONIA OR 97064 931277593 SCHOOL DISTRICT 18787 0 WELLNESS PROGRAM GRANT 27 0 PART I, LINE 2: PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL. X X X 0 0 0 REED SCOTT-SCHWALBACH TRUSTEE 0 184912 0 0 0 0 0 9282 0 18992 0 213186 0 0 LAUREN BOOTH EXECUTIVE DIRECTOR 142372 0 0 0 0 0 30365 0 38633 0 211370 0 0 0 INGE ALDERSEBAES TERM 42822 ASSOCIATE DIRECTOR 128656 0 0 0 0 0 28948 0 30146 0 187750 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B DEPENDING ON THE TIMING OF WHEN THE 990 IS PREPARED AND READILY AVAILABLE FOR REVIEWING THE 990 IS REVIEWED AT THE SCHEDULED BOARD MEETING. IF IT IS NOT POSSIBLE FOR REVIEW AT THE BOARD MEETING DUE TO TIMING OF FINAL PREP AND FILING DEADLINE THEN IT IS DISTRIBUTED VIA SECURE E MAIL TO BOARD MEMBERS FOR REVIEW. A BRIEF OVERVIEW OF THE FILING IS DISCUSSED WITH A QUESTION-AND-ANSWER PERIOD TO FOLLOW. IT IS PROVIDED TO ALL TRUSTEES, EXECUTIVE DIRECTOR AND OEA EXECUTIVE DIRECTOR FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES. KEY EMPLOYEES' COMPENSATION IS SET BY THE EXECUTIVE DIRECTOR WHO UTILIZES INDUSTRY SALARY STANDARDS THAT MOST CLOSELY MATCH OUR BUSINESS AND CPI FOR THE PORTLAND METRO AREA. THE TRUST HAS CONTRACTED WITH CASCADE EMPLOYERS ASSOCIATION TO PROVIDE COMPENSATION ANALYSIS OF TRUST JOB DESCRIPTIONS AND HAS DONE A PAY EQUITY SALARY COMPARISON THAT TAKES MARKET DATA FROM MULTIPLE SURVEY SOURCES. FORM 990, PART VI, SECTION C, LINE 18 ANNOUNCEMENT IN TODAY'S OREGON EDUCATION ASSOCIATION MAGAZINE/NEWSLETTER THAT STATES THAT THE RETURNS (FORMS) ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECOVERY OF PRIOR YEAR GRANTS 202,136. OREGON EDUCATION ASSOCIATION 6900 SW ATLANTA ST BLDG 1 TIGARD OR 97223 930243443 TEACHERS UNION OR 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0