2022-08-19T14:33:48-05:00 2021-12-31 910189318 MOSS ADAMS LLP 221 STEWART AVENUE SUITE 301 MEDFORD OR 97501 990PF 2021-01-01 931269424 ANNA MAY FAMILY FOUNDATION ANNA 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 AMY BELKIN EXECUTIVE DIRECTOR 5416019915 2022-08-08 1 AMY BELKIN 999009999 APRIL STITH P01245039 5418571040 2022-08-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3569864 X X 6 6 56863 56863 147929 401170 147929 204798 204798 42970 21485 21485 11985 5992 5992 20807 20807 0 4722 2866 1856 2795 0 2795 83279 51150 32128 130000 130000 213279 51150 162128 -8481 153648 70288 101178 101178 17349 32135 32135 2636920 2585201 3436551 2724557 2718514 3569864 0 0 X 0 0 0 0 2724557 2718514 2724557 2718514 2724557 2718514 2724557 -8481 2438 2718514 0 2718514 UBS - PUBLICLY TRADED SECURITIES P 45006 36922 8084 8084 UBS - PUBLICLY TRADED SECURITIES P 330208 216319 113889 113889 CAPITAL GAINS DIVIDENDS P 25956 25956 25956 147929 2136 0 2136 0 2136 1514 0 0 0 1514 X 0 622 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 WILL BRAKE 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 PRESIDENT 0.50 0 0 0 BELLE SHEPARD 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 FORMER VICE-PRESIDENT 0.50 0 0 0 APRIL STITH 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 TREASURER 0.50 0 0 0 CHARLEY BOLEN 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 DIRECTOR 0.50 0 0 0 AMY BELKIN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 EXECUTIVE DIRECTOR & SECRE 20.00 42970 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3355038 191023 0 3546061 0 0 3546061 53191 3492870 174644 174644 2136 2136 172508 0 172508 0 172508 162128 0 162128 172508 14986 0 0 162128 14986 0 0 147142 0 0 0 0 0 0 0 0 25366 0 0 0 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. ALS ASSOCIATION OREGON AND SW WASHINGTON CHAPTER 700 NE MULTNOMAH ST 210 PORTLAND OR 97232 NONE PC ALS FAMILY SUPPORT PROGRAM 2500 CASA OF JACKSON COUNTY 613 MARKET STREET MEDFORD OR 97504 NONE PC CREATING OPPORTUNITIES TO SERVE: VOLUNTEER RECRUITMENT AND BACKGROUND CHECKS 5000 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 COMMUNITY WORKS INC 2594 E BARNETT RD MEDFORD OR 97504 NONE PC SAFETY, EDUCATION AND SUPPORT OF LOCAL FAMILIES IN NEED - PROJECT DOVE 2000 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 6000 HEARTS WITH A MISSION 521 EDWARDS ST MEDFORD OR 97501 NONE PC HELP FUND EDUCATION COORDINATOR FOR HOMELESS YOUTH 5000 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 4000 KIDS UNLIMITED 812 N RIVERSIDE MEDFORD OR 97501 NONE PC EARLY LEARNING LITERACY FOR CHILDREN IN POVERTY IN WHITE CITY 2500 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97501 NONE PC RESIDENT ESSENTIAL NEEDS FUNDS 2500 MEDFORD SCHOOL DISTRICT 549C 500 MONROE MEDFORD OR 97501 NONE GOV EMERGENCY FUNDS FOR BASIC NEEDS/EMERGENCY GRANT 10000 OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND 611 SISKIYOU BLVD UNIT 4 ASHLAND OR 97520 NONE PC JOB MATCH PROGRAM 5000 OREGON CONSERVATORY OF PERFORMING ARTS PO BOX 1359 MEDFORD OR 97501 NONE PC OCPA SCHOLARSHIP PROGRAM 3500 RECLAIMING LIVES 228 EAST MAIN ST SUITE H MEDFORD OR 97501 NONE PC RECOVERY CAFE 5000 ROGUE GALLERY & ART CENTER 40 SO BARTLETT MEDFORD OR 97501 NONE PC ELEMENTARY SCHOOL ARTS OUTREACH PROGRAM 2000 ROGUE POWERPACK CHARITABLE FOUNDATION PO BOX 8369 MEDFORD OR 97501 NONE PC PROVIDES WEEKEND MEALS FOR KIDS 5000 ROGUE VALLEY COUNCIL OF GOVERNMENT 155 N 1ST STR CENTRAL POINT OR 97502 NONE PC EMERGENCY FUND/EMERGENCY GRANT 5000 ROGUE VALLEY SMART 670 SUPERIOR CT STE 108 MEDFORD OR 97504 NONE PC RV SMART READING PROGRAM FOR CHILDREN IN ELEMENTARY SCHOOL 5000 ROGUE WORLD MUSIC 2305 ASHLAND STREET C-421 ASHLAND OR 97520 NONE PC WORLD MUSIC SINGING CLUBS 3000 SANCTUARY ONE 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 NONE PC RESCUED ANIMALS EDUCATION PROGRAM 3000 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 10000 YMCA ROGUE VALLEY FAMILY YMCA 522 WEST SIXTH STREET MEDFORD OR 97501 NONE PC FINANCIAL ASSISTANCE FOR CHILD CARE PROJECT 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 5500 130000 0 14 6 14 56863 18 147929 0 204798 0 204798 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11985 5992 5992 ACCENTRUE PLC IRELAND CL A -7239 7058 14924 AIA GROUP LTD SPON ADR -7239 5151 5565 AIR PROD & CHEMICAL INC -7233 10536 13692 AKZO NOBEL NV SPON ADR -7239 5275 6907 ALCON INC CHF -7239 5163 7841 ALIBABA GROUP HLDG LTD SPON SDR -4823 6900 6533 ALPHABET INC CL A -4823 3390 17382 ALPHABET INC CL C -4823 3682 17362 ALPHABET INC LC C -7233 10343 31829 ALTRIA GROUP INC -7233 19284 18624 AMAZON.COM INC -4823 1672 30009 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 -5850 198370 241745 APPLE INC -7233 5040 32140 ASSA ABLOY AB ADR -7239 5332 7101 AUTODESK INC -4823 3595 19121 AUTOMATIC DATA PROCESSING INC -4823 1398 3945 BERKSHIRE HATHAWAY INC NEW -7233 13933 32591 BLACKROCK INC -7233 4382 13733 BROOKFIELD ASSET MANAGEMENT -7239 7489 12197 CAMECO CORP CANADA CAD -7239 2281 5213 CARMAX INC -7233 5086 14195 CARNIVAL CORP NEW (PAIRED STOCK) -7239 4594 2294 CISCO SYSTEMS -4823 4156 9252 CISCO SYSTEMS -7233 4987 12864 CLOSE BROS GROUP 25 P ORD ADR -7239 4085 4362 COCA COLA EUROPEAN PARTNERS EUR -7239 5244 6040 COLGATE PALMOLIVE CO -4823 4996 5974 DASSAULT SYSTEMS S A SPON ADR -7239 5739 11041 DBS GROUP HLDGS LTD. SPON ADR -7239 4058 6328 DEERE AND CO -4823 2833 11658 ERSTE GROUP BANK AG SPON ADR -7239 4307 5951 EXPEDITORS INTL WASH INC -4823 3872 10743 EXPERIAN PLC SPON ADR -7239 4993 7594 FACTSET RESH SYSTEMS INC -4823 2865 8748 FEDEX CORP -7233 10260 16036 HEINEKEN NV SPON ADR -7239 6104 6899 HOME DEPOT INC -7233 9125 21581 ING GROEP N V NL SPON ADR -7239 6650 9159 JOHNSON & JOHNSON COM -7233 10653 12317 KDDI CORP ADR -7239 5602 5670 KUBOTA CORP ADR JAPAND ADR -7239 4603 6703 LOWES COMPANIES INC -7233 1984 11632 LVMH MOET HENNESSY LOUIS NEW ADR -7239 4155 7944 MAGNA INTL INC CL A SUB CTG CANADA ORD -7239 5233 8013 MARTIN MARIETTA MATERIALS INC -7233 9249 19823 MARUI LTD ADR NEW JAPAN ADR -7239 5519 4401 MICROSOFT CORP -4823 3520 24551 MONSTER BEVERAGE CORP NEW COM -4823 3870 14598 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -7233 9879 16423 NEWMARKET CORP -7233 10713 10624 NIDEC CORP ADR -7239 5983 9532 NORFOLK STHN CORP -7233 4848 18458 NOVARTIS AG SPON ADR -4823 11179 11983 NOVARTIS AG SPON ADR -7239 5658 5511 NOVO NORDISK ADR DENMARK ADR -4823 1833 5712 NVIDIA CORP -4823 4162 33234 O REILLY AUTOMOTIVE INC -7233 7155 19774 ORACLE CORP -4823 8897 20669 PFIZER INC -7233 9211 13050 PIMCO INCOME FUND CLASS I -5850 315325 329042 PIMCO LOW DURATION INSTL CLASS -5850 321966 311798 PROGRESSIVE CORP OHIO -7233 4302 12113 QUALCOMM INC -4823 3334 12069 RECKITT BENCKISER PLC SPON ADR -7239 4312 4778 REGENERON PHARMACEUTICLS INC -4823 6886 12630 ROCHE HLDG LTD SPONS ADR SWITZ ADR -4823 8450 11940 SAFRAN SA ADR -7239 6912 5476 SCHLUMBERGER LTD NETHERLANDS ANTILLES -4823 9552 6050 SCHWAB CHARLES CORP NEW -7233 10614 21446 SEI INVESTMENTS CO -4823 4849 6033 SONY CORP ADR NEW JAPAN ADR -7239 6451 13272 STARBUCKS CORP -4823 6107 11229 SYMRISE AG ADR -7239 4275 6561 TOTAL S.A. FRANCE SPON ADR -7239 5583 5292 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR -7239 5635 5325 VANGUARD MID-CAP GORWTH INDEX ADMIRAL -5850 76429 186480 VANGUARD MID-CAP VALUE INDEX ADM -5850 115915 190044 VANGUARD SMALL CAP INDEX FUND ADMIRAL -5850 113136 171972 VERIZON COMMUNICATIONS INC -7233 10329 10236 VISA INC CL A -4823 5865 24272 VISA INC CL A -7233 3744 16687 YUM CHINA HLDGS INC -4823 1573 3190 YUM! BRANDS INC -4823 2521 6526 STORE CAP CORP REIT -7233 10082 16374 TEXAS INSTRUMENTS -7233 10776 17716 ASHTEAD GROUP PLC ORD -7239 4383 10850 CREDICORP LTD -7239 5396 5493 FANUC CORP ADR -7239 5581 6600 MICHELIN COMPAGNIE GENERALE ADR -7239 5882 7542 OTSUKA HLDGS CO LTD UNSPONSORED ADR -7239 4404 4088 RENTOKIL INITIAL PLC SPON ADR -7239 5813 7504 BOEING COMPANY -4823 16173 19931 ILLUMINA INC -4823 7632 9891 INTUITIVE SURGICAL INC NEW -4823 3185 6827 SALESFORCE.COM INC -4823 10276 17535 WALT DISNEY CO (HOLDING CO) -4823 13325 15799 WORKDAY INC CL A -4823 3187 6556 VANGUARD HIGH YIELD CORP FUND ADMIRAL -5850 161989 165441 WESTERN ASSET CORE BOND FUND CLASS I -5850 496390 487638 INVESCO DEVELOPING MARKETS FUND CLASS Y -5850 137032 142895 GLAXO SMITHKLINE PLC ADR -7239 6412 7497 PAN PAC INTL HOLDINGS CORP ADR -7239 7071 5037 CHURCH & DWIGHT CO INC -7233 12904 15068 FISERV INC -7233 12673 12143 META PLATFORMS INC CL A -7233 18748 21526 OLD DOMINION FREIGHT LINES INC -7233 8314 12902 META PLATFORMS INC CL A -4823 4651 27581 VERTEX PHARMACEUTICAL INC -4823 10723 11861 OFFICE EXPENSE 2373 0 2373 OREGON ANNUAL FILING FEES 422 0 422 WASH SALE LOSSES DISALLOWED 22 NON-TAXABLE DISTRUBTIONS 2416 ADVISORY FEES 20807 20807 0 FOREIGN TAX 1010 1010 0 PAYROLL TAXES 3712 1856 1856