2024-08-10T19:38:42-05:00 2023-09-30 990PF 2022-10-01 200270777 THE HAUGLAND FAMILY FOUNDATION FKA ROSARIA P HAUGLAND FOUNDATION HAUG 5419689535 PO BOX 1566 CLACKAMAS OR 97015 CAROLYN FOWLER TREASURER 5419689535 2024-08-10 0 2022 2024-08-08 14:25:15Z X 18459830 X X 398973 398973 -95491 4408156 0 -94101 -94164 209381 304809 0 0 0 109828 109828 0 218 0 0 1888 0 0 3369 0 0 115303 109828 0 730500 730500 845803 109828 730500 -636422 194981 504202 243179 243179 13075484 12550941 13252029 3659308 3808452 4964622 17238994 16602572 18459830 0 0 X 17238994 16602572 0 0 0 0 17238994 16602572 17238994 16602572 17238994 -636422 0 16602572 0 16602572 WF 0486-PUBLICLY TRADED SECURITIES 3948778 4497229 -548451 -548451 WF 1077-PUBLICLY TRADED SECURITIES 307453 216893 90560 90560 WF 1186-PUBLICLY TRADED SECURITIES 33262 23700 9562 9562 ALPHAKEYS REOF REDEMPTION P 2003-06-30 2022-12-31 139802 -139802 -139802 ALPHAKEYS REOF II REDEMPTION P 2006-06-30 2022-12-31 18482 -18482 -18482 ALPHAKEYS REOF III REDEMPTION P 2007-06-30 2022-12-31 84708 -84708 -84708 K-1 ABBEY CAPITAL MULTI-MANAGER FUND P 147318 147318 K-1 MILLBURN MULTI-MARKETS FUND P 136873 136873 K-1 RIVERSIDE CAPITAL APPRECIATION FUND P 192976 192976 CAPITAL GAINS DIVIDENDS P 118663 118663 118663 -95491 2710 0 2710 0 2710 16129 0 0 0 16129 0 13419 13419 0 0 0 0 0 0 0 0 0 0 0 1 1 OR WA 1 0 0 0 0 1 N/A THE HAUGLAND FAMILY FOUNDATION 5419689535 PO BOX 1566 CLACKAMAS OR 97015 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROSARIA P HAUGLAND PO BOX 1566 CLACKAMAS OR 97015 PRESIDENT, DIRECTOR 1.00 0 0 0 ALEXANDER D HAUGLAND PO BOX 1566 CLACKAMAS OR 97015 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 AMY HAUGLAND PO BOX 1566 CLACKAMAS OR 97015 DIRECTOR 0.00 0 0 0 MARINA HAUGLAND MARTIN PO BOX 1566 CLACKAMAS OR 97015 DIRECTOR 0.00 0 0 0 CAROLYN K FOWLER PO BOX 1566 CLACKAMAS OR 97015 SECRETARY/TREASURER, DIREC 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 13450821 310938 4851261 18613020 0 0 18613020 279195 18333825 916691 916691 2710 2710 913981 0 913981 0 913981 730500 0 730500 913981 0 0 46788 55387 439756 541931 730500 0 0 0 730500 0 183481 183481 358450 0 0 0 0 0 0 0 358450 358450 ROSARIA P HAUGLAND ALEXANDER D HAUGLAND MARINA HAUGLAND MARTIN X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 ARTS AND BUSINESS ALLIANCE OF EUGENE 1401 WILLAMETTE STREET STE 113 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 7500 BOWMAR SOCIETY (OR SHAKESPEARE FESTIVAL) 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 CENTER FOR COMMUNITY COUNSELING 1465 COBURG ROAD EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 DAISY CHAIN MOTHERING PO BOX 10375 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 EUGENE BALLET COMPANY 174 E 16TH AVE EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 40000 EUGENE CONCERT CHOIR 1590 WILLAMETTE ST 400 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 EUGENE OPERA 1590 WILLAMETTE ST EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 EUGENE SYMPHONY 115 WEST 8TH AVENUE SUITE 115 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 FOOD FOR LANE COUNTY 770 BAILEY HILL ROAD EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 HIV ALLIANCE 1966 GARDEN AVENUE EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 LANE COMMUNITY COLLEGE FOUNDATION 4000 E 30TH AVE EUGENE OR 97405 NONE SCHOOL OPERATING SUPPORT 70000 LOOKING GLASS 1790 W 11TH AVE STE 200 EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 MUSEO ITALO AMERICANO FT MASON CENTER BLDG C SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 NORTHWEST YOUTH CORPS 2621 AUGUSTA STREET EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 OPHELIA'S PLACE 1577 PEARL 200 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 OREGON CONTEMPORARY THEATRE (FKA LORD LEEBRICK THEATRE) 540 CHARNELTON STREET EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 OREGON MOZART PLAYERS PO BOX 11474 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 PARENTING NOW (FKA BIRTH TO THREE) 86 CENTENNIAL LOOP EUGENE OH 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 RELIEF NURSERY INC 1720 W 25TH AVE EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 SHELTERCARE PO BOX 23338 EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD OR 97477 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 UNIVERSITY OF OREGON-KWAX UNIVERSITY OF OREGON AGATE HALL EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 2000 VOLUNTEERS IN MEDICINE 3321 W 11TH AVE EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 WOMENSPACE PO BOX 50127 EUGENE OR 97405 NONE PUBLIC CHARITY ADMIN - 06/24/12 12:06PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID 10000 730500 0 14 398973 14 -95491 K-1 ABBEY MULTI-MANAGER FUND 900099 14 -49090 K-1 REAL ESTATE OPPORTUNITY FUND 900099 14 -379 K-1 REAL ESTATE OPPORTUNITY FUND II 900099 14 -246 K-1 REAL ESTATE OPPORTUNITY FUND III 900099 14 -298 K-1 CANYON BALANCED ASP FUND 900099 14 8485 K-1 CARYLE REALTY PARTNERS VIII 900099 14 -3911 K-1 MILLBURN MULTI-MARKETS FUND 900099 14 -34877 K-1 RIVERSIDE CAPITAL APPRECIATION FUND 900099 14 -18848 OTHER INCOME 900099 14 5000 UBTI RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 900099 63 14 63 209318 0 209381 0 0 0 0 0 0 0 0 0 0 N/A 0 STOCKS, OPTIONS & ETF'S 12550941 13252029 PARTNERSHIP INVESTMENTS AT COST 3708452 4864622 CONVERTIBLE NOTE AT COST 100000 100000 FILING FEES 2169 0 0 PAPER SHREDDING 396 0 0 POSTAGE 2 0 0 SOFTWARE USEAGE FEE 13 0 0 FINES 789 0 0 K-1 ABBEY MULTI-MANAGER FUND -49090 -49090 -49090 K-1 REAL ESTATE OPPORTUNITY FUND -379 -379 -379 K-1 REAL ESTATE OPPORTUNITY FUND II -246 -246 -246 K-1 REAL ESTATE OPPORTUNITY FUND III -298 -298 -298 K-1 CANYON BALANCED ASP FUND 8485 8485 8485 K-1 CARYLE REALTY PARTNERS VIII -3911 -3911 -3911 K-1 MILLBURN MULTI-MARKETS FUND -34877 -34877 -34877 K-1 RIVERSIDE CAPITAL APPRECIATION FUND -18848 -18848 -18848 OTHER INCOME 5000 5000 5000 UBTI RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 63 0 63 INVESTMENT MANAGEMENT FEES 109828 109828 0 STATE TAX 1797 0 0 FOREIGN TAX 91 0 0