2023-08-28T13:29:28-05:00 2022-12-31 910189318 MOSS ADAMS LLP 221 STEWART AVENUE SUITE 301 MEDFORD OR 97501 990PF 2022-01-01 931269424 ANNA MAY FAMILY FOUNDATION ANNA 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 AMY BELKIN EXECUTIVE DIRECTOR 5416019915 2023-08-28 1 AMY BELKIN 999009999 1 APRIL STITH P01245039 5418571040 2023-08-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2786157 X X 5 5 70262 70262 463897 3000157 463897 534164 534164 54259 27129 27130 12154 6077 6077 15833 15833 0 10084 6325 3759 12520 0 12520 104850 55364 49486 138017 138017 242867 55364 187503 291297 478800 41528 32587 32587 91785 98148 98148 2585201 2876125 2655422 2718514 3006860 2786157 0 0 X 0 0 0 0 2718514 3006860 2718514 3006860 2718514 3006860 2718514 291297 397 3010208 3348 3006860 UBS - PUBLICLY TRADED SECURITIES 593409 645431 -52022 -52022 UBS - PUBLICLY TRADED SECURITIES 2374364 1890829 483535 483535 UBS - WASH SALES 487 487 487 CAPITAL GAINS DIVIDENDS P 31897 31897 31897 463897 6655 0 6655 0 6655 2170 0 6250 0 8420 X 23 1742 1742 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 54259 0 0 BELLE SHEPARD 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 PRESIDENT 0.50 0 0 0 CHARLEY BOLEN 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 WILL BRAKE 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 STACY BRUBAKER 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 NANCY MCKINNIS 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 DIRECTOR 0.50 0 0 0 MARK MEYER 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 FORMER DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2896923 133299 0 3030222 0 0 3030222 45453 2984769 149238 149238 6655 6655 142583 0 142583 0 142583 187503 0 187503 142583 25366 0 0 187503 25366 0 0 142583 19554 0 0 19554 0 0 0 0 0 0 0 19554 19554 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 NONE PC FOOD DISTIBUTION TO THOSE IN NEED 3000 BOYS & GIRLS CLUB 203 S E 9TH STREET GRANTS PASS OR 97540 NONE PC TRIPLE PLAY PROGRAM 6250 COMMUNITY HEALTH CENTER 19 MYRTLE ST MEDFORD OR 97504 NONE PC EMERGENCY PRESCRIPTION MEDICATION ASSISTANCE/EMERGENCY GRANT 5000 COMMUNITY VOLUNTEER NETWORK 1 W MAIN ST STE 303 MEDFORD OR 97501 NONE PC FOSTER GRANDPARENT PROGRAM OF SOUTHERN OREGON 3500 COMPASS HOUSE INC 332 W 6TH ST MEDFORD OR 97501 NONE PC EMPLOYMENT PROGRAM 8000 CONSUMER CREDIT COUNSELING 820 CRATER LAKE AVE 202 MEDFORD OR 97504 NONE PC COMMUNITY FINANCIAL EDUCATION WITH ADDITIONAL NEED DUE TO COVID 8000 FAMILY NURTURING CENTER 212 N OAKDALE AVE MEDFORD OR 97501 NONE PC FARM AND FOOD PROGRAM 8000 FIRST PHEONIX COMMUNITY CENTER 121 W 2ND STREET PHOENIX OR 97535 NONE PC HIGHER QUALITY PROTEIN PURCHASES 2500 HOPE EQUESTRIAN PO BOX 396 EAGLE POINT OR 97524 NONE PC ADOPT A RIDER FUND 6000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND STREET C-418 ASHLAND OR 97520 NONE PC SEXUAL ASSAULT ACUTE RESPONSE PROGRAM 6000 JUNIOR ACHIEVEMENT OF OREGON & SW WA 7830 FOSTER RD PORTLAND OR 97206 NONE PC CAREER READINESS AND FINANCIAL LITERACY 3000 KIDS UNLIMITED OREGON 812 N RIVERSIDE MEDFORD OR 97501 NONE PC EARLY LEARNING LITERACY FOR CHILDREN IN POVERTY IN WHITE CITY 4000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97501 NONE PC RESIDENT ESSENTIAL NEEDS FUNDS 2000 MEDFORD SCHOOL DISTRICT 549C 500 MONROE MEDFORD OR 97501 NONE GOV EMERGENCY FUNDS FOR BASIC NEEDS/EMERGENCY GRANT 10000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 NONE PC GREATER ACCESS TO MUSIC HISTORY AND APPRECIATION EDUCATION 2500 OASIS CENTER OF THE ROGUE VALLEY 1025 EAST MAIN ST SUITE 108 MEDFORD OR 97504 NONE PC FAMILY ACTIVITIES TO SUPPORT CHILD DEVELOPMENT AND RELATIONSHIPS 3000 RECLAIMING LIVES 228 EAST MAIN ST SUITE H MEDFORD OR 97501 NONE PC RECOVERY CAFE 3616 ROGUE GALLERY & ART CENTER 40 SO BARTLETT MEDFORD OR 97501 NONE PC ELEMENTARY SCHOOL ARTS OUTREACH PROGRAM 2000 ROGUE VALLEY COUNCIL OF GOVERNMENT 155 N 1ST STR CENTRAL POINT OR 97502 NONE PC EMERGENCY FUND/EMERGENCY GRANT 5000 ROGUE VALLEY MENTORING 2931 S PACIFIC HWY MEDFORD OR 97501 NONE PC MENTORING SERVICES TO HELP STUDENTS IN AFTERMATH OF THE ALMEDA WILDFIRE 6000 ROGUE VALLEY SMART 670 SUPERIOR CT STE 108 MEDFORD OR 97504 NONE PC RV SMART READING PROGRAM FOR CHILDREN IN ELEMENTARY SCHOOL 8000 SANCTUARY ONE 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 NONE PC RESCUED ANIMALS EDUCATION PROGRAM 5000 ST VINCENT DE PAUL SOCIETY 2424 NORTH PACIFIC HWY MEDFORD OR 97501 NONE PC EMERGENCY FUND/EMERGENCY GRANT 5000 UNITED WAY OF JACKSON COUNTY 711 E MAIN STE 17 MEDFORD OR 97504 NONE PC FOR HOPE (HELPING OUT PEOPLE EVERY DAY) CHEST, AN EMERGENCY ASSISTANCE FUND, AND BIG IDEA NEXT PROGRAM 5000 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE ST MEDFORD OR 97504 NONE PC BIG IDEA NEXT: FOCUSING ON STUDENTS WHO ARE NOT GOING TO GRADUATE 5000 WILDFIRE SPECIAL NEEDS TABLE 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 NONE PC WORKING WITH UNMET NEEDS TABLE GROUP TO HELP WILDFIRE SURVIVORS WHO ARE RESETTLING 7651 YMCA ROGUE VALLEY FAMILY YMCA 522 WEST SIXTH STREET MEDFORD OR 97501 NONE PC FINANCIAL ASSISTANCE FOR CHILD CARE PROJECT 5000 138017 0 14 5 14 70262 18 463897 0 534164 0 534164 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12154 6077 6077 AIR PROD & CHEMICAL INC -7233 2344 3083 ALIBABA GROUP HLDG LTD SPON SDR -4823 4776 2467 ALPHABET INC CL A -4823 2367 5470 ALPHABET INC CL C -4823 3116 4880 ALPHABET INC LC C -7233 2931 4082 ALTRIA GROUP INC -7233 2997 3108 AMAZON.COM INC -4823 1777 7392 APPLE INC -7233 1506 5067 AUTODESK INC -4823 1988 6354 BERKSHIRE HATHAWAY INC NEW -7233 3068 6487 BLACKROCK INC -7233 3020 4252 BLOCK INC CL A - 4823 4008 2199 BOEING COMPANY -4823 10136 11048 CARMAX INC -7233 1170 1461 CHURCH & DWIGHT CO INC -7233 2721 2499 CISCO SYSTEMS -7233 1160 2096 DEERE AND CO -4823 334 1715 DODGE & COX INCOME FUND CLASS I - 5850 447241 415268 DODGE & COX STOCK FUND CLASS I - 5850 104370 90631 EXPEDITORS INTL WASH INC -4823 1652 3429 FACTSET RESH SYSTEMS INC -4823 1433 3611 FEDEX CORP -7233 2250 2252 FISERV INC -7233 2925 2729 HOME DEPOT INC -7233 2030 3474 ILLUMINA INC -4823 4982 3235 INTUITIVE SURGICAL INC NEW -4823 1839 2654 JOHN HANCOCK INTL GROWTH - 5850 310959 240870 JOHNSON & JOHNSON COM -7233 2367 2826 LOWES COMPANIES INC -7233 528 1992 MARTIN MARIETTA MATERIALS INC -7233 2033 3380 META PLATFORMS INC CL A - 4823 7013 8664 MICROSOFT CORP -4823 1972 8634 MONSTER BEVERAGE CORP NEW COM -4823 2092 7006 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -7233 2166 2884 NETFLIX INC 7406 7077 NEWMARKET CORP -7233 2785 2178 NORFOLK STHN CORP -7233 1305 3203 NOVARTIS AG SPON ADR -4823 5161 5171 NOVO NORDISK ADR DENMARK ADR -4823 890 3384 NVIDIA CORP -4823 2114 8038 O REILLY AUTOMOTIVE INC -7233 1717 5064 OLD DOMINION FREIGHT LINES INC -7233 1849 2270 ORACLE CORP -4823 3979 8337 PAYPAL HOLDINGS INC - 4823 3693 2421 PFIZER INC -7233 1964 2460 PIMCO INCOME FUND CLASS I -5850 269916 247834 PIMCO LOW DURATION INSTL CLASS -5850 136932 136845 PROGRESSIVE CORP OHIO -7233 1129 3372 QUALCOMM INC -4823 1616 3518 REGENERON PHARMACEUTICLS INC -4823 1956 4329 ROCHE HLDG LTD SPONS ADR SWITZ ADR -4823 3643 3798 SALESFORCE.COM INC -4823 5294 4508 SCHWAB CHARLES CORP NEW -7233 2065 4579 SEI INVESTMENTS CO -4823 2449 2915 SHOPIFY INC CL A - 4823 4064 2465 STARBUCKS CORP -4823 3327 4662 STARBUCKS CORP -7233 2861 3174 STORE CAP CORP REIT -7233 2825 3302 TESLA INC - 4823 9591 4188 TEXAS INSTRUMENTS -7233 2457 3304 VANGUARD HIGH YIELD CORP FUND ADMIRAL -5850 123462 109432 VANGUARD INTERNATIONAL VALUE FUND - 5850 266600 240813 VANGUARD MID-CAP VALUE INDEX ADM -5850 247839 211942 VANGUARD S&P 500 ETF - 5850 425255 356259 VANGUARD SMALL CAP INDEX FUND ADMIRAL -5850 85123 104653 VANGUARD TOTAL INTL STOCK INDEX FUND ETF - 5850 274460 238998 VERIZON COMMUNICATIONS INC -7233 2349 1694 VERTEX PHARMACEUTICAL INC -4823 3819 5487 VISA INC CL A -4823 4409 11635 VISA INC CL A -7233 1053 3532 WALT DISNEY CO (HOLDING CO) -4823 7948 4952 WORKDAY INC CL A -4823 1562 2008 YUM CHINA HLDGS INC -4823 700 1476 YUM! BRANDS INC -4823 1287 2946 WASH SALE LOSSES DISALLOWED 487 FEDERAL INCOME TAXES 2861 OFFICE EXPENSE 1798 0 1798 OREGON ANNUAL FILING FEES 422 0 422 LICENSE & FEES 50 0 50 INSURANCE EXPENSE 750 0 750 GRANTMAKING PLATFORM CONTRACT 9500 0 9500 NON-TAXABLE DISTRUBTIONS 397 ADVISORY FEES 15833 15833 0 FOREIGN TAX 2567 2567 0 PAYROLL TAXES 7517 3758 3759