2021-11-12T17:08:19-06:00 2020-12-31 910189318 MOSS ADAMS LLP 221 STEWART AVENUE SUITE 301 MEDFORD OR 97501 990PF 2020-01-01 931269424 ANNA MAY FAMILY FOUNDATION ANNA 5418571040 1314-B CENTER DRIVE BOX 264 MEDFORD OR 97501 AMY BELKIN EXECUTIVE DIRECTOR 5416019915 2021-11-03 1 AMY BELKIN 999009999 APRIL STITH P01245039 5418571040 2021-11-03 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3445189 X X 1144 1144 65082 65082 59410 1321419 59410 125636 125636 40639 20319 20320 8481 4241 4240 13799 13799 0 8079 2867 2187 2502 761 1741 73500 41987 28488 108500 108500 182000 41987 136988 -56364 83649 133492 70288 70288 25502 17349 17349 2618518 2636920 3357552 2777512 2724557 3445189 0 0 X 0 0 0 0 2777512 2724557 2777512 2724557 2777512 2724557 2777512 -56364 5021 2726169 1612 2724557 UBS - PUBLICLY TRADED SECURITIES P 2020-12-31 197084 201729 -4645 -4645 UBS - PUBLICLY TRADED SECURITIES P 2020-12-31 1118348 1060280 58068 58068 UBS - DISALLOWED WASH SALE LOSS P 2020-12-31 1612 1612 1612 CAPITAL GAINS DIVIDENDS P 4375 4375 4375 59410 1163 0 1163 0 1163 2680 0 0 0 2680 X 3 1514 1514 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 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 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 BOHEN 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 MARY-CURTIS GRAMLEY 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 AMY BELKIN 1314-B CENTER DRIVE NO 264 MEDFORD OR 97501 EXECUTIVE DIRECTOR & SECRE 20.00 40639 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2959740 159450 0 3119190 0 0 3119190 46788 3072402 153620 153620 1163 1163 152457 0 152457 0 152457 136988 0 136988 0 136988 152457 0 0 483 483 136988 0 0 0 136988 0 483 483 0 0 0 0 0 14986 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 2000 ASHLAND EMERGENCY FOOD BANK 560 CLOVER LANE ASHLAND OR 97520 NONE PC EMERGENCY FOOD DISTRIBUTION 2000 BOYS & GIRLS CLUB 203 S E 9TH STREET GRANTS PASS OR 97540 NONE PC TRIPLE PLAY PROGRAM 2500 CASA OF JACKSON COUNTY 613 MARKET STREET MEDFORD OR 97504 NONE PC BUSINESS OUTREACH PROGRAM 2500 COMMUNITY VOLUNTEER NETWORK 1 W MAIN ST STE 303 MEDFORD OR 97501 NONE PC FOSTER GRANDPARENT PROGRAM OF SOUTHERN OREGON 3000 COMMUNITY WORKS INC 2594 E BARNETT RD MEDFORD OR 97504 NONE PC SAFETY, EDUCATION AND SUPPORT OF LOCAL FAMILIES IN NEED 2000 COMPASS HOUSE INC 332 W 6TH ST MEDFORD OR 97501 NONE PC CLUBHOUSE FOR THOSE WITH MENTAL HEALTH ISSUES. MEMBER EMERGENCY FUND 4000 FAMILY NURTURING CENTER 212 N OAKDALE AVE MEDFORD OR 97501 NONE PC FARM AND FOOD PROGRAM 4000 HEARTS WITH A MISSION 521 EDWARDS ST MEDFORD OR 97501 NONE PC H.E.A.R.T PROGRAM FOR YOUTH 3000 HOPE EQUESTRIAN PO BOX 396 EAGLE POINT OR 97524 NONE PC ADOPT A RIDER FUND 2000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND STREET C-418 ASHLAND OR 97520 NONE PC SEXUAL ASSAULT ACUTE RESPONSE PROGRAM 3000 JOSEPHINE COUNTY FOUNDATION PO BOX 673 MURPHY OR 97533 NONE PC VISION CLINIC IN ROGUE RIVER 2000 KAIROS 715 SW RAMSEY AVENUE GRANTS PASS OR 97527 NONE PC THE SCHOOL COMMUNITY TEAM MENTORING INTEGRATION PROJECT 2500 KIDS UNLIMITED 812 N RIVERSIDE MEDFORD OR 97501 NONE PC SUMMER CAMP SCHOLARSHIPS 2500 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 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 2000 ONTRACK INC 300 W MAIN STREET MEDFORD OR 97501 NONE PC BREAKING FREE DOMESTIC VIOLENCE PROGRAM 2000 OREGON CONSERVATORY OF PERFORMING ARTS PO BOX 1359 MEDFORD OR 97501 NONE PC OCPA SCHOLARSHIP PROGRAM 1500 ROGUE COMMUNITY COLLEGE 3345 REDWOOD HWY GRANTS PASS OR 97527 NONE PC HOLA (HELPING OREGON LATINOS ADVANCE) 1500 ROGUE GALLERY & ART CENTER 40 SO BARTLETT MEDFORD OR 97501 NONE PC ELEMENTARY SCHOOL ARTS OUTREACH PROGRAM 1500 ROGUE POWERPACK CHARITABLE FOUNDATION PO BOX 8369 MEDFORD OR 97501 NONE PC FOOD FOR BACKPACKS FOR CHILDREN SUFFERING FROM FOOD INSECURITY 2000 ROGUE RETREAT 1410 W 8TH STREET MEDFORD OR 97501 NONE PC STANDING STRONG 3000 ROGUE VALLEY COUNCIL OF GOVERNMENT 155 N 1ST STR CENTRAL POINT OR 97502 NONE PC EMERGENCY FUND/EMERGENCY GRANT 4500 ROGUE VALLEY SMART 670 SUPERIOR CT STE 108 MEDFORD OR 97504 NONE PC RV SMART READING PROGRAM FOR CHILDREN IN ELEMENTARY SCHOOL 3000 ROGUE VALLEY SYMPHONY ASSOCIATION 1875 HWY 99N STE 7 ASHLAND OR 97520 NONE PC LINK UP MUSIC INSTRUCTION PROGRAM IN THE SCHOOLS 1500 ROOTS AND WINGS CHILD DEVELOPMENT 3703 INTERNATIONAL WAY STE B MEDFORD OR 97504 NONE PC EQUAL ACCESS FOR EARLY CHILDHOOD EDUCATION 3000 SANCTUARY ONE 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 NONE PC RESCUED ANIMALS EDUCATION PROGRAM 2000 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/BIG IDEA HIGH SCHOOL COM 7500 YMCA ROGUE VALLEY FAMILY YMCA 522 WEST SIXTH STREET MEDFORD OR 97501 NONE PC FINANCIAL ASSISTANCE FOR CHILD CARE PROJECT 4000 ARC OF JACKSON COUNTY 121 N CENTRAL AVE MEDFORD OR 97501 NONE PC KEN EONDERLY MEMORIAL EMERGENCY FUND 2500 BOY SCOUTS OF AMERICA 3039 HANLEY RD CENTRAL POINT OR 97502 NONE PC SCOUTREACH CLUB SUPPORT CAMPING 1500 FIRST PHEONIX COMMUNITY CENTER 121 W 2ND STREET PHOENIX OR 97535 NONE PC HIGHER QUALITY PROTEIN PURCHASES 1500 JUNIOR ACHIEVEMENT OF OREGON & SW WA 7830 FOSTER RD PORTLAND OR 97206 NONE PC CAREER READINESS AND FINANCIAL LITERACY 2000 OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND 611 SISKIYOU BLVD UNIT 4 ASHLAND OR 97520 NONE PC JOB MATCH PROGRAM 2000 COMMUNITY HEALTH CENTER 19 MYRTLE ST MEDFORD OR 97504 NONE PC EMERGENCY PRESCRIPTION MEDICATION ASSISTANCE/EMERGENCY GRANT 5000 JACKSON COUNTY SCHOOL DISTRICT #6 300 ASH ST CENTRAL POINT OR 97502 NONE PC PLANNING FOR THE FUTURE TRANSITION PROGRAM 1000 108500 0 14 1144 14 65082 18 59410 0 125636 0 125636 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8481 4241 4240 ACCENTRUE PLC IRELAND CL A -7239 8237 10971 AIA GROUP LTD SPON ADR -7239 5617 7664 AIR PROD & CHEMICAL INC -7233 11238 13115 AKZO NOBEL NV SPON ADR -7239 6236 7861 ALCON INC CHF -7239 5900 6796 ALIBABA GROUP HLDG LTD SPON SDR -4823 6287 20015 ALPHABET INC CL A -4823 4124 12268 ALPHABET INC CL C -4823 4402 12263 ALPHABET INC LC C -7233 12897 24526 ALTRIA GROUP INC -7233 15937 13161 AMAZON.COM INC -4823 1672 29312 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 -2444 207868 278169 APPLE INC -7233 6194 30386 ASSA ABLOY AB ADR -7239 6261 6691 AUTODESK INC -4823 3931 22595 AUTOMATIC DATA PROCESSING INC -4823 1485 2995 BERKSHIRE HATHAWAY INC NEW -7233 14953 27361 BLACKROCK INC -7233 6320 15874 BRISTOL MYERS SQUIBB CO -7233 5486 7071 BROOKFIELD ASSET MANAGEMENT -7239 8670 9616 CAMECO CORP CANADA CAD -7239 2281 3203 CARMAX INC -7233 6791 13791 CARNICAL CORP NEW (PAIRED STOCK) -7239 4594 2469 CERNER CORP -4823 4773 6828 CISCO SYSTEMS -4823 4525 7115 CISCO SYSTEMS -7233 5423 9890 CITRIX SYSTEMS INC -7233 10061 11449 CLOSE BROS GROUP 25 P ORD ADR -7239 4798 5226 COCA COLA EUROPEAN PARTNERS EUR -7239 6150 6279 COLGATE PALMOLIVE CO -4823 5351 6413 COMPASS GROUP PLC SPON ADR -7239 7878 5937 DASSAULT SYSTEMS S A SPON ADR -7239 6515 8554 DBS GROUP HLDGS LTD. SPON ADR -7239 4617 5856 DEERE AND CO -4823 5544 16143 DOLLAR TREE INC -7233 5947 9291 ERSTE GROUP BANK AG SPON ADR -7239 5024 4366 EXPEDITORS INTL WASH INC -4823 5033 9891 EXPERIAN PLC SPON ADR -7239 5735 6719 FACEBOOK INC CL A -4823 5456 24311 FACTSET RESH SYSTEMS INC -4823 3024 6318 FEDEX CORP -7233 10750 17395 FOX CORP CL A -7233 10804 8357 HEINEKEN NV SPON ADR -7239 7076 7873 HOME DEPOT INC -7233 9991 15140 ING GROEP N V NL SPON ADR -7239 8071 7363 JOHNSON & JOHNSON COM -7233 11097 11804 KDDI CORP ADR -7239 6515 6678 KUBOTA CORP ADR JAPAND ADR -7239 5308 7613 LOWES COMPANIES INC -7233 2149 7865 LVMH MOET HENNESSY LOUIS NEW ADR -7239 6178 8856 MAGNA INTL INC CL A SUB CTG CANADA ORD -7239 6111 8142 MARTIN MARIETTA MATERIALS INC -7233 10073 13915 MARUI LTD ADR NEW JAPAN ADR -7239 6508 4754 MICROSOFT CORP -4823 3819 17571 MONSTER BEVERAGE CORP NEW COM -4823 4424 15167 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -7233 10633 14843 NEWMARKET CORP -7233 10713 12347 NIDEC CORP ADR -7239 6463 11032 NORFOLK STHN CORP -7233 5149 15682 NOVARTIS AG SPON ADR -4823 12256 14070 NOVARTIS AG SPON ADR -7239 5658 5949 NOVO NORDISK ADR DENMARK ADR -4823 2115 3981 NVIDIA CORP -4823 5606 19844 O REILLY AUTOMOTIVE INC -7233 7649 13577 ORACLE CORP -4823 9554 16431 PFIZER INC -7233 10049 8871 PIMCO INCOME FUND CLASS I -5850 307332 321703 PIMCO LOW DURATION INSTL CLASS -5850 314301 308097 PROGRESSIVE CORP OHIO -7233 4543 12360 QUALCOMM INC -4823 3990 12035 RECKITT BENCKISER PLC SPON ADR -7239 4936 5672 REGENERON PHARMACEUTICLS INC -4823 7666 10628 ROCHE HLDG LTD SPONS ADR SWITZ ADR -4823 9100 10828 SAFRAN SA ADR -7239 8358 7588 SCHLUMBERGER LTD NETHERLANDS ANTILLES -4823 11055 4846 SCHWAB CHARLES CORP NEW -7233 14334 17662 SEI INVESTMENTS CO -4823 5486 6437 SONY CORP ADR NEW JAPAN ADR -7239 7247 11930 STARBUCKS CORP -4823 6516 11019 SYMRISE AG ADR -7239 4914 6786 TOTAL S.A. FRANCE SPON ADR -7239 6345 5071 UBS GROUP AG CHF -7239 4207 5044 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR -7239 6506 6881 VANGUARD MID-CAP GORWTH INDEX ADMIRAL -7237 89025 182244 VANGUARD MID-CAP VALUE INDEX ADM -7236 133882 176527 VANGUARD SMALL CAP INDEX FUND ADMIRAL -7238 143867 188927 VERIZON COMMUNICATIONS INC -7233 11055 12455 VISA INC CL A -4823 4862 24498 VISA INC CL A -7233 3968 17936 YUM CHINA HLDGS INC -4823 1661 3882 YUMI BRANDS INC -4823 2675 5428 STORE CAP CORP REIT -7233 10874 17466 TEXAS INSTRUMENTS -7233 11450 16413 ASHTEAD GROUP PLC ORD -7239 6713 9475 CREDICORP LTD -7239 6116 8365 FANUC CORP ADR -7239 6338 8691 MICHELIN COMPAGNIE GENERALE ADR -7239 6916 6944 OTSUKA HLDGS CO LTD UNSPONSORED ADR -7239 5072 5529 RENTOKIL INITIAL PLC SPON ADR -7239 6590 7547 BOEING COMPANY -4823 13467 18195 ILLUMINA INC -4823 7197 9250 INTUITIVE SURGICAL INC NEW -4823 3367 5727 SALESFORCE.COM INC -4823 10462 16022 WALT DISNEY CO (HOLDING CO) -4823 10765 15400 WORKDAY INC CL A -4823 3443 6230 VANGUARD HIGH YIELD CORP FUND ADMIRAL -5850 155094 159354 WESTERN ASSET CORE BOND FUND CLASS I -5850 453769 464245 INVESCO DEVELOPING MARKETS FUND CLASS Y -2444 153502 182336 WASH SALE LOSSES DISALLOWED 1612 DUES & SUBSCRIPTIONS 763 381 382 INSURANCE 750 375 375 OFFICE EXPENSE 979 0 979 BANK SERVICE CHARGES 10 5 5 NON-TAXABLE DISTRUBTIONS 5021 ADVISORY FEES 13799 13799 0 OREGON STATE TAX 428 0 428 FOREIGN TAX 1107 1107 0 PAYROLL TAXES 3519 1760 1759 FEDERAL TAXES PAID 3025 0 0