2021-02-09T18:29:59-06:00 2020-09-30 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2019-10-01 936272124 BRAEMAR CHARITABLE TRUST BRAE 5032860685 PO BOX 25442 PORTLAND OR 972980442 MARTHA B COX CO-TRUSTEE 5032860685 2021-02-08 1 MARGARET WALLIS CPA P00853258 5036974118 2021-02-08 2019 2022-09-23 18:48:47Z X 19586263 X X 712 712 505087 505087 408195 3834770 408195 913994 913994 150000 0 150000 4700 0 4700 40919 40919 0 18050 1704 0 79299 76740 2559 292968 119363 157259 751651 751651 1044619 119363 908910 -130625 794631 0 157202 574337 574337 12153225 11837009 12431229 6347612 6162253 6309769 105000 105000 105000 112880 144964 78779 158048 18908003 18757378 19586263 0 0 X 25444431 25444431 0 0 -6536428 -6687053 18908003 18757378 18908003 18757378 18908003 -130625 0 18777378 20000 18757378 PUBLICLY TRADED SECURITIES 3723823 3426575 297248 297248 CAPITAL GAINS DIVIDENDS P 110947 110947 110947 408195 0 964845 18924183 0.050985 865795 20097640 0.043079 970953 19947556 0.048675 992574 18744252 0.052954 1107324 20324518 0.054482 0.250175 0.050035 18933423 947334 7946 955280 908910 15893 0 15893 0 15893 17060 0 0 17060 0 1167 1167 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 TRUSTMANAGEMENTSERVICES.NET MARTHA B COX 5032860685 PO BOX 25442 PORTLAND OR 972980442 0 0 0 0 1 0 0 0 0 1 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA B COX PO BOX 25442 PORTLAND OR 97298 TRUSTEE 2.00 0 0 0 MELANIE ANN DAWSON PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 KEN DAWSON PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 GREG SNYDER PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 MARY C BIRD PO BOX 1990 WALDPORT OR 97394 GRANT ADMINISTRATOR 5.00 150000 0 0 NONE 0 NONE 0 0 18585873 364948 270928 19221749 0 0 19221749 288326 18933423 946671 946671 15893 15893 930778 0 930778 0 930778 908910 0 908910 0 908910 930778 918497 0 0 908910 908910 0 0 0 0 0 0 0 0 0 0 9587 930778 0 0 0 TRUST MANAGEMENT SERVICES PO BOX 1990 WALDPORT OR 97394 5415637279 INFO@TRUSTMANAGEMENTSERVICES.NET APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS AND CONFIRM THE APPLICANT IS NOT A NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION AS REPORTED ON FORM 990, SCHEDULE A, LINE 12; COPY OF BY-LAWS AND CONSTITUTION; COPY OF CURRENT FINANCIAL STATEMENTS; STATEMENT OF SPECIFIC ENDEAVOR; RECORD OF PRIOR RESULTS OF SIMILAR EFFORTS; AND OTHER INFORMATION TAX EXEMPT ORGANIZATION CONSIDERS PERTINENT. SEE TRUSTMANAGEMENTSERVICES.NET FOR COMPLETE APPLICATION REQUIREMENTS. SUBMISSION DEADLINES VARY; SEE TRUSTMANAGEMENTSERVICES.NET FOR ALL DEADLINES. GRANTS LIMITED TO TAX-EXEMPT ORGANIZATIONS WITHIN OREGON. GENERALLY THE MAXIMUM GRANT IS $10,000. NO GRANTS TO INDIVIDUALS. AAUW OF OREGON SPECIAL PROJECTS FUND 22143 RICKARD ROAD BEND OR 97702 PC TO SUPPORT THE 2021 TECH TREK RESIDENTIAL SUMMER STEM CAMP FOR GIRLS 9000 ABC HOUSE 228 SW 5TH AVENUE ALBANY OR 97321 PC TO SUPPORT THE EXPANSION OF THE COMMUNITY EDUCATION PROGRAMS FOR YOUTH 7550 ACCESS 3630 AVIATION WAY MEDFORD OR 97501 PC TO EXPAND THE MEDFORD FOOD SHARE GARDEN 2700 ALBERTINA KERR CENTERS FOUNDATION INC 4735 APPALOOSA COURT SE SALEM OR 97301 SO I TO PROVIDE FUNDING FOR A PORTABLE PATIENT LIFT 5900 ASSISTANCE LEAGUE OF BEND PO BOX 115 BEND OR 97709 PC TO SUPPORT OPERATION SCHOOL BELL: CLOTHING MATTERS 10000 ASSISTANCE LEAGUE OF SALEM-KEIZER 1095 SAGINAW STREET S SALEM OR 97302 PC TO SUPPORT OPERATION SCHOOL BELL: CLOTHING MATTERS 10000 BANDON HISTORICAL SOCIETY MUSEUM 270 FILLMORE AVE SE BANDON OR 97411 PC TO PROVIDE MATERIALS TO BEGIN REPLACING THE MUSEUM'S FLOORING 9450 BEND FILM 1000 NW WALL STREET SUITE 240 BEND OR 97703 PC TO SUPPORT BENDFILM'S VIRTUAL FILM FESTIVAL 10000 BIT BY BIT 38578 HWY 99W CORVALLIS OR 97330 PC TO PROVIDE FUNDING FOR HIPPOTHERAPY CERTIFICATION 5000 BOYS AND GIRLS CLUB OF ALBANY 1215 HILL STREET SE ALBANY OR 97322 PC TO PROVIDE FUNDING FOR CHARACTER AND LEADERSHIP CLUB PROGRAMS 10000 BOYS AND GIRLS CLUB OF EMERALD VALLEY 1545 WEST 22ND AVENUE EUGENE OR 97405 PC SUPPORT OF THEIR EDUCATIONAL INITIATIVE, THINK B.I.G. 10000 BOYS AND GIRLS CLUB OF SALEM MARION AND POLK COUNTIES INC 1395 SUMMER STREET NE SALEM OR 97301 PC TO SUPPORT THE TRIPLE PLAY PROGRAM 10000 BOYS AND GIRLS CLUB OF SOUTHWESTERN OR 3333 WALNUT AVENUE COOS BAY OR 97420 PC TO PURCHASE ART TABLES FOR THE ART CENTER 7348 BOYS AND GIRLS CLUB OF THE UMPQUA VALLEY 1144 NE CEDAR STREET ROSEBURG OR 97470 PC TO SUPPORT THE REPLACEMENT OF 21 COMPUTER SYSTEMS 10000 BRIDGEWAY HOUSE 555 E 15TH AVENUE EUGENE OR 97402 PC TO SUPPORT A THEATER PRODUCTION FOR AUTISTIC CHILDREN 7000 CALDERA 31500 BLUE LAKE DRIVE SISTERS OR 97759 PC TO SUPPORT THE CENTRAL OREGON YOUTH PROGRAM ARTS-BASED MENTORSHIPS 10000 CAMP FIRE CENTRAL OREGON 1001 SW EMKAY DRIVE BEND OR 97702 PC TO PROVIDE FREE OR LOW COST STEAM PROGRAMMING IN DESCHUTES COUNTY 10000 CASA FOR CHILDREN OF KLAMATH COUNTY 731 MAIN STREET 202 KLAMATH FALLS OR 97601 PC TO PROVIDE ESSENTIAL TECHNOLOGY FOR REMOTE SERVICE CONTINUITY 10000 CASA OF DOUGLAS COUNTY 545 W UMPQUA ST SUITE 2 ROSEBURG OR 97471 PC TO RECRUIT, TRAIN, AND SUPPORT CASA ADVOCATES 10000 CASA OF JACKSON & JOSEPHINE COUNTIES 409 N FRONT STREET MEDFORD OR 97501 PC TO RECRUIT, TRAIN, AND SUPPORT CASA ADVOCATES 10000 CASA OF LANE COUNTY 174 DEADMOND FERRY ROAD SPRINGFIELD OR 97477 PC TO SUPPORT ONE YEAR OF VOLUNTEER RECRUITMENT EFFORTS 10000 CASA OF MARION COUNTY INC 3530 RIVER ROAD N KEIZER OR 97303 PC TO SUPPORT SALARY & WAGES FOR INITIALLY HIRING STAFF FOR A NEW JUVENILE DEPENDENCY PROGRAM 10000 CASCADE SCHOOL OF MUSIC 510 NE 3RD STREET BEND OR 97701 PC TO SUPPORT THE KINDERMUSIK AND MUSICAL EXPLORERS OUTREACH PROGRAMS 5000 CENTRAL POINT SCHOOL DISTRICT #6 (1) 300 ASH STREET CENTRAL POINT OR 97502 GOV TO PROVIDE FUNDING FOR THE ANATOMY IN CLAY LEARNING SYSTEM 7000 CENTRAL POINT SCHOOL DISTRICT #6 (2) 300 ASH STREET CENTRAL POINT OR 97502 GOV TO PROVIDE MATERIALS AND EQUIPMENT FOR TECHNOLOGICAL UPDATES AT SCENIC MS LIBRARY 7959 COLUMBIA CENTER FOR THE ARTS 215 CASCADE AVENUE HOOD RIVER OR 97031 PC TO SUPPORT THE EDUCATION AND OUTREACH ACTIVITIES AS THEY MOVE TO AN ONLINE PRESENCE 10000 CONFERENCE OF ST VINCENT DE PAUL SOCIETY OF MYRTLE CREEK 116 N MAIN STREET MYRTLE CREEK OR 97457 PC TO PROVIDE FOOD RESOURCES TO SUPPORT UNDERSERVED CHILDREN AND FAMILIES 5000 CHRISTIAN COMMUNITY PLACEMENT CENTER DBA CONNECTIONS 365 4890 32ND AVENUE SE SALEM OR 97317 PC TO SUPPORT THE UPGRADE OF CASE MANAGEMENT SOFTWARE AND TRAINING FOR STAFF TO USE IT 10000 COOS BAY ZONTA SERVICE FOUNDATION PO BOX 245 NORTH BEND OR 97459 PC TO SUPPLY BASIC SCHOOL SUPPLIES TO NEEDY STUDENTS 5000 COOS HISTORY MUSEUM 1210 N FRONT STREET COOS BAY OR 97420 PC TO CONTINUE SUPPORTING HISTORIC PRESERVATION GOALS OF THE MUSEUM 9425 COOS WATERSHED ASSOCIATION 300 CENTRAL COOS BAY OR 97420 PC MAYFLY FESTIVAL SUPPORT 10000 CROOK COUNTY KIDS CLUB PO BOX 854 PRINEVILLE OR 97754 PC TO SUPPORT THE EXPANSION OF THEIR AFTERSCHOOL/OUT-OF-SCHOOL ACTIVITY PROGRAM 10000 CROSSING BRIDGES THERAPEUTIC RIDING CENTER 6377 MONUMENT DRIVE GRANTS PASS OR 97526 PC TO BUILD AN ADA ACCESSIBLE RESTROOM/UTILITY BUILDING TO COMPLETE THE ARENA PROJECT 10000 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LANE BEND OR 97701 PC PROVIDE ADVOCATES W/AN EMERGENCY CLIENT'S FUND TO SUPPORT CHILDREN/FAMILIES IN NEED 10000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DRIVE NE SALEM OR 97305 PC TO SUPPORT THE EXPANSION OF THE WOODBURN THERAPEUTIC CLASSROOM PROGRAM 10000 FAMILY TREE RELIEF NURSERY 1305 HILL STREET SE ALBANY OR 97322 PC TO SUPPORT THE EXPANSION OF THE THERAPEUTIC CLASSROOM PROGRAM 10000 FERN RIDGE LIBRARY FOUNDATION 88026 TERRITORIAL RD VENETA OR 97487 PC IMPROVEMENTS TO THE KONNIE ROOM AT THE LIBRARY, INCL CHAIRS, TABLES & AV EQUIP 5000 FRIENDS OF THE CASCADE LOCKS HISTORICAL MUSEUM 417 SW PORTAGE ROAD CASCADE LOCKS OR 97014 PC TO SUPPORT THE BUILD OUT OF NEW EXHIBITS AND COLLECTION STORAGE IN A NEW FACILITY 10000 GRACE CENTER FOR ADULT DAY SERVICES 980 NW SPRUCE AVENUE CORVALLIS OR 97330 PC TO SUPPORT THE PURCHASE OF A 15 PASSENGER HANDICAPPED ACCESSIBLE VAN 10000 HABITAT FOR HUMANITY 56835 VENTURE LANE SUITE 101-102 SUNRIVER OR 97707 PC TO SUPPORT THE CRITICAL HOME REPAIR PROGRAM 10000 HEARTISAN FOUNDATION 694 LIBERTY ST ASHLAND OR 97520 PC TO SUPPORT THE IN-SCHOOL COMMUNITY PARTNERSHIP WITH ASHLAND HS ALTERNATIVE EDUCATION DEPT 10000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 PC TO SUPPORT THE STEAM EDUCATIONAL INITIATIVE AT THE MUSEUM 10000 HOME LIFE INC 2068 NW FILLMORE AVENUE CORVALLIS OR 97330 PC TO PROVIDE FUNDING FOR STAFF TO ACCOMPANY CLIENTS AS PART OF THE ACTIVITIES PROGRAM 10000 HOPE EQUESTRIAN CENTER 716 RILEY ROAD EAGLE POINT OR 97524 PC TO SUPPORT EDUCATIONAL HORSE CAMPS FOR SPECIAL NEEDS & AT-RISK KIDS 10000 HOSEA YOUTH SERVICES 160 E BROADWAY AVENUE STE A EUGENE OR 97401 PC STAFFING EXPENSE FOR THE RESOURCE CENTER 10000 JACKSON COUNTY SART 320 E MAIN STREET ASHLAND OR 97520 PC TO SUPPORT THE K-12 SEXUAL VIOLENCE PREVENTION PROGRAM IN CENTRAL POINT SCHOOLS 10000 JACKSON STREET YOUTH SHELTER INC 555 NW JACKSON AVENUE CORVALLIS OR 97330 PC TO SUPPORT THE SOCIAL FITNESS CLUB PROGRAM PARTNERSHIP WITH OSU 8050 JOINT FORCES DANCE CO DBA DANCEABILITY INT'L 576 OLIVE ST 208 EUGENE OR 97401 PC TO SUPPORT THEIR COLLABORATION WITH LCC MUSIC PROGRAM FOR A TOURING CONCERT 10000 KIDS CENTER 1375 NW KINGSTON AVENUE BEND OR 97703 PC TO SUPPORT THE ADDITION OF NEW CHILD ABUSE PREVENTION EDUCATIONAL TOOLS 6000 LANE ARTS COUNCIL 1590 WILLAMETTE ST SUITE 200 EUGENE OR 97401 PC BRINGING RESIDENT ARTISTS INTO SCHOOLS 7000 LEBANON PUBLIC LIBRARY 55 ACADEMY STREET LEBANON OR 97355 GOV TO PROVIDE FUNDING FOR NEW BOOKS, MANIPULATIVES, STEM KITS, FURNITURE, AND AUDIOBOOKS 9964 LIBERTY HOUSE 2685 4TH STREET NE SALEM OR 97301 PC TO PROVIDE FUNDING FOR NEW FURNITURE 7200 LOOKING GLASS COMMUNITY SERVICES 1790 W 11TH AVENUE SUITE 200 EUGENE OR 97402 PC TO SUPPORT THE CLASSROOM TECHNOLOGY IMPROVEMENT PROJECT @ CENTER POINT SCHOOL 10000 MARION POLK FOOD SHARE INC 1660 SALEM INDUSTRIAL DRIVE NE SALEM OR 97301 PC TO SUPPORT THE SUMMER EDUCATION INTERNSHIP PROGRAM 10000 MARY'S RIVER WATERSHED COUNCIL 101 SW WESTERN BOULEVARD CORVALLIS OR 97330 PC TO EXPAND THE COMPANEROS EN LA NATURALEZA PROGRAM INTO LOCAL HIGH SCHOOLS 10000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 PC TO SUPPORT MOBILE DENTAL CLINICS IN BENTON, LINN, AND MARION COUNTIES 10000 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LANE BEND OR 97701 PC TO SUPPORT CONTINUING EDUCATION FOR STAFF 10000 OLD MILL CENTER FOR CHILDREN & FAMILIES INC 1650 SW 45TH PLACE CORVALLIS OR 97333 PC TO SUPPORT PERSONNEL AND TRANSPORTATION FOR THERAPEUTIC CLASSROOMS 10000 OPHELIA'S PLACE 1577 PEARL ST SUITE 100 EUGENE OR 97401 PC TO PROVIDE A TRAUMA INTERVENTION & BEHAVIORAL HEALTH EMPOWERMENT PROGRAM 10000 OREGON CASCADES WEST SENIOR SERVICES FOUNDATION 1400 QUEEN AVENUE SE SUITE 206 ALBANY OR 97322 SO III NFI TO PROVIDE FUNDING FOR MEALS ON WHEELS FOR BENTON AND LINN COUNTIES 20000 OREGON MATHCOUNTS FOUNDATION 70 SW CENTURY DRIVE SUITE 100 PMB 353 BEND OR 97702 PC TO SUPPORT MATHCOUNTS EXTRACURRICULAR MATH PROGRAMS STATEWIDE 4800 OSU EXTENSION SERVICE CURRY COUNTY 4-H 4238 SW RESEARCH WAY CORVALLIS OR 97333 PC TO HELP YOUTH IN CURRY COUNTY TO BECOME KNOWLEDGEABLE & SKILLED IN DISASTER PREPAREDNESS 9955 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 PC TO SUPPORT THE CHILDREN'S PROGRAM AS PART OF PARENTING: THE FIRST 3 YEARS 10000 PARTNERSHIP FOR THE UMPQUA RIVERS (PUR) 3012 WEST HARVARD AVENUE ROSEBURG OR 97471 PC TO PURCHASE MATERIALS FOR THE FISH EGGS TO FRY PROJECT 5542 PEARL BUCK CENTER 3690 W 1ST AVENUE EUGENE OR 97402 PC TO SUPPORT THE HEALTHY MEALS PROJECT 10000 PORT ORFORD PUBLIC LIBRARY FOUNDATION 1421 OREGON ST PORT ORFORD OR 97465 PC TO EXPAND CURRENT PROGRAMS & CREATE NEW ONES USING VIRTUAL REALITY & DISTANCE LEARNING 6125 ROSS RAGLAND THEATER AND CULTURAL CENTER 200 N 7TH STREET KLAMATH FALLS OR 97601 PC TO SUPPORT THE YOUTH STARTS OUTREACH TO TEN ELEMENTARY SCHOOLS IN THE DISTRICT 10000 SALEM ART ASSOCIATION 600 MISSION STREET SE SALEM OR 97302 PC TO SUPPORT ART & HISTORY IMMERSION PROGRAM FOR 4TH GRADERS 10000 SALEM LEADERSHIP FOUNDATION 1300 BROADWAY STREET NE SUITE 409 SALEM OR 97303 PC TO CONTRIBUTE TO THE SUPPORT OF PROGRAMMATIC ELEMENTS OF CAN CENTERS AND CPT'S 10000 SALEM ORCHESTRA 441 STATE STREET APT 202 SALEM OR 97301 PC TO SUPPORT THE COACHING PROGRAM FOR SALEM YOUTH ORCHESTRA 10000 SAVING GRACE 1004 NW MILWAUKEE AVENUE SUITE 100 BEND OR 97703 PC TO SUPPORT THE ADDITION OF A NEW CHILDREN'S ADVOCATE TO THE STAFF 10000 SCIO PUBLIC LIBRARY 38957 NW 1ST AVENUE SCIO OR 97374 GOV TO PROVIDE FUNDING FOR THE PURCHASE OF NEW SHELVING UNITS AND SIGNAGE 9985 SIUSLAW WATERSHED COUNCIL 10868 E MAPLETON RD MAPLETON OR 97453 PC TO FUND AN OUTREACH AND EDUCATION COORDINATOR POSITION 9955 SKYLAKES MEDICAL CENTER FOUNDATION 2421 WASHBURN WAY SUITE H KLAMATH FALLS OR 97603 SO I TO SUPPORT DIRECT SERVICES TO AT RISK MINORS NOT FUNDED BY INSURANCE REIMBURSEMENTS 10000 ST FRANCIS SHELTER 1820 BERRY STREET SE SALEM OR 97302 PC TO PROVIDE FUNDING FOR THE CASE MANAGEMENT DUTIES OF THE EXECUTIVE DIRECTOR 10000 SWEET HOME PUBLIC LIBRARY 1101-13TH AVENUE SWEET HOME OR 97386 GOV TO PROVIDE FUNDING FOR NEW FURNITURE, SHELVING, AND STORAGE 9743 THE ARC LANE COUNTY 4181 E STREET SPRINGFIELD OR 97478 PC TO HELP TRANSITION STUDENTS AGES 14-18 LEARN SKILLS IN THE STEAM FIELD. 10000 THE CHILD CENTER 3995 MARCOLA ROAD SPRINGFIELD OR 97477 PC TO SUPPORT THE PURCHASE OF A CRISIS TRANSPORT VEHICLE 10000 THE NEXT DOOR 1113 KELLY AVENUE THE DALLES OR 97058 PC TO SUPPORT THE KELLY AVENUE SCHOOL SUMMER PROGRAM 10000 THE NORTHWEST HUB 1230 BROADWAY STREET NE SALEM OR 97301 PC TO SUPPORT THE JOB TRAINING PROGRAM FOR YOUNG ADULTS WITH EMPLOYMENT BARRIERS 5000 TREEHOUSE THERAPIES ASSOCIATES 60575 BILLADEAU ROAD BEND OR 97702 PC TO PROVIDE TECHNOLOGICAL UPGRADES TO SUPPORT THE TELEHEALTH PROGRAM 5000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 PC TO SUPPORT THE EQUINE THERAPY PROGRAM 10000 WELLSPRINGS FRIENDS SCHOOL 3590 WEST 18 AVENUE EUGENE OR 97402 PC TO PURCHASE NEW BOOKS FOR SCHOOL LIBRARY 2500 WOMEN'S CRISIS SUPPORT TEAM 560 NE F STREET SUITE A430 GRANTS PASS OR 97526 PC TO FUND THE FAMILY ADVOCATE POSITION & SUPPORT THE TALSUNNE SAFE SHELTER CHILDREN'S PROGRAM 10000 WORDCRAFTERS IN EUGENE 425 LINCOLN EUGENE OR 97401 PC TO SUPPORT THE WRITERS IN THE SCHOOLS/WRITERS RESIDENCY SERIES 10000 YOUTH SYMPHONY OF SOUTHERN OREGON 925 WEST 8 STREET MEDFORD OR 97501 PC TO SUPPORT THE EDUCATION AND OUTREACH INITIATIVES & SPECIAL PROGRAMMING 6500 771651 0 14 712 14 505087 18 408195 0 913994 0 913994 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 4700 0 4700 STATEMENT ON UNDSTIRBUTED INCOME PART VII-B QUESTION 2B WE WERE UNAWARE WHEN MAKING THE GRANT THAT THE RECIPIENT WAS A TYPE III FOUNDATION AND DID NOT MEET THE REQUIREMENT TO BE CONSIDERED A DEDUCTIBLE GRANT FOR PAGE 1, LINE 25. WE HAVE MADE A CORRECTIVE DISTRIBUTION NOW. WE ALSO AMENDED OUR GRANT APPLICATION FORMS TO ENSURE RECIPIENTS MEET THE CRITERIA TO BE DEDUCTIBLE GRANT RECIPIENTS FOR ALL FUTURE GRANTS. WE HAVE NOT PREPARED OR CALCULATED PENALTIES ON FORM 4720. BLACKROCK MULTIASSET 975000 986932 DOUBLELINE CORE FIXED 1876674 1942123 PIMCO ALL ASSET 954436 910393 VANGUARD ST INF-PROT SEC. INDEX FUND 548730 563337 VANGUARD TOTAL BOND FUND 1807413 1906984 CHAMPLAIN SMALL COMPANY FUND 695052 662229 DFA GLOBAL REAL ESTATE 980333 896044 DFA INTERNATIONAL SMALL COMPANY 500000 469265 DODGE & COX INTL STOCK FUND 1360000 1091921 GMO BENCHMARK 950000 907617 GQG PARTNERS EMERGING MARKETS 480000 486863 JOHCM INTL FUND 518752 1175333 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 1188896 1140472 SCHWAB S&P 500 INDEX FUND 3051669 3538026 VANGUARD TTL INTL VTIAX 2112307 2063459 LAND 105000 0 105000 112880 LIFE INSURANCE POLICIES AT COST 78779 158048 GRANT TO: SO III NFI 20000 OR DEPT OF JUSTICE FEE 2291 0 2291 INSURANCE PREMIUMS 72017 72017 0 RENT, P.O. BOX 168 0 168 BANK CHARGES 100 0 100 PROPERTY MAINTENANCE 4723 4723 0 PORTFOLIO MANAGEMENT FEES 40919 40919 0 PROPERTY TAXES 1704 1704 0 FEDERAL TAXES 16346 0 0