2019-01-15T19:05:50-06:00 2018-08-31 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2017-09-01 931291150 LIVING WATER FOUNDATION LIVI 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 GUY WOLCOTT PRESIDENT 5036671781 2019-01-15 1 DAVID G DELAP CPA P00217161 5036974118 2019-01-15 173.164.111.225 2019-01-15 13:08:32 PS P 8F5D6AFCA11DB172F730E55604FA5BD65C013B34 D40B83EA8217A79FB57D2DF34CB9102BA2D3C38E 2017 2019-02-21 02:37:17Z X 80553 X 350849 84 84 -2585862 0 -2234929 84 0 0 0 470 0 0 2800 0 0 580 580 0 657 0 585 4507 580 585 476201 476201 480708 580 476786 -2715637 0 210328 74553 74553 2585862 0 0 6000 0 6000 6000 2796190 80553 80553 0 0 X 2796190 80553 2796190 80553 2796190 80553 2796190 -2715637 0 80553 0 80553 ENSEQUENCE STOCK SERIES A 2003-09-01 2018-01-25 126862 -126862 -126862 ENSEQUENCE STOCK SERIES B 2004-12-01 2018-01-25 470000 -470000 -470000 ENSEQUENCE STOCK SERIES B 2004-12-01 2018-01-25 70000 -70000 -70000 ENSEQUENCE STOCK SERIES B 2007-12-01 2018-01-25 901000 -901000 -901000 ENSEQUENCE STOCK SERIES C 2007-12-01 2018-01-25 1018000 -1018000 -1018000 -2585862 0 399755 228448 1.749873 470873 59905 7.860329 461497 232697 1.983253 349154 208392 1.675467 279427 242298 1.153237 14.422159 2.884432 173830 501401 0 501401 476786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 OR 1 0 1 0 0 1 N/A NOELLE WOLCOTT 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GUY R WOLCOTT 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 PRESIDENT 10.00 0 0 0 CHRIS G WOLCOTT 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 SECRETARY 5.00 0 0 0 GUY R WOLCOTT II 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 0 176477 0 176477 0 0 176477 2647 173830 8692 8692 0 8692 0 8692 0 8692 476786 0 476786 0 476786 8692 0 0 267312 338734 449862 467878 388333 1912119 476786 0 0 0 8692 468094 0 0 2380213 0 0 0 0 0 0 267312 2112901 338734 449862 467878 388333 468094 GUY R WOLCOTT CHRIS G WOLCOTT GUY R WOLCOTT II X BEHALA HUMAN CARE MISSION NABAPALLY KOLKATA WEST BENGAL IN FOREIGN CHARITY ORPHANAGE HOUSING AND EDUCATION 26138 PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE JACKSON TN 38305 PC CHRISTIAN OUTREACH MINISTRIES 21918 SAMMY TIPPIT MINISTRIES 14607 SAN PEDRO AVENUE 155 SAN ANTONIO TX 78232 PC CHRISTIAN OUTREACH MINISTRIES 44000 SAMRAKSHA SOCIETY D NO 13-1-308-HIR JR COL GUNTUR ANDHRA PRADESH IN FOREIGN CHARITY ORPHANAGE HOUSING AND EDUCATION 311814 STEVEN SOCIETY FOR SOCIAL WELFARE SERVICE 8-2-613/45 UDAY NAGAR ROAD NO 11 HYDERABAD TELANGANA IN FOREIGN CHARITY ORPHANAGE HOUSING AND EDUCATION 23025 STEPHENSON MEMORIAL CHARITABLE SOCIETY HNO 4-35-528 MADHAVARAM NAGAR COLONY HYDERABAD TELANGANA IN 500072 FOREIGN CHARITY ORPHANAGE HOUSING AND EDUCATION 40752 UNION UNIVERSITY PIONEER MISSIONS 1050 UNION UNIVERSITY DRIVE JACKSON TN 38035 PC CHRISTIAN OUTREACH MINISTRIES 8554 476201 0 14 84 18 -2585862 0 -2585778 0 -2585778 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE A AMENT 10121 SE SUNNYSIDE ROAD SUITE 115 CLACKAMAS OR 97015 80000 X 2 GUY AND CHRIS WOLCOTT SR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 100000 X 3 NOELLE WOLCOTT 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 6000 X 4 GUY AND DARA WOLCOTT JR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 97060 150000 X 5 ISELI FOUNDATION 14917 SE 142ND AVE CLACKAMAS OR 97015 6500 X 6 WERNER ISELI 753 LAKESHORE ROAD LAKE OSWEGO OR 97034 5000 X ACCOUNTING FEES 2800 0 0 WEBSITE 6000 0 6000 6000 AT THE BEGINNING OF THE TAX YEAR, THE MAIN INVESTMENT ASSET OF THE FOUNDATION WERE 1,709,149 SHARES OF STOCK IN ENSEQUENCE, INC., A DELAWARE CORPORATION. ON JANUARY 25TH, 2018, ENSEQUENCE INC. FILED A VOLUNTARY PETITION FOR CHAPTER 11 BANKRUPTCY IN THE US BANKRUPTCY COURT INDICATING THAT THE LIABILITIES OF THE CORPORATION EXCEEDED THE VALUE OF THE ASSETS. THE BOARD OF THE FOUNDATION DETERMINED THAT BECAUSE OF THIS, THE VALUE OF THE INVESTMENT IS ZERO, RESULTING IN A SUBSTANTIAL CONTRACTION. LEGAL FEES 470 0 0 BANK FEES 585 0 585 WEBSITE HOSTING 72 0 0 ISELI FOUNDATION 14917 SE 142ND AVENUE CLACKAMAS OR 97015 WERNER ISELI NO 753 LAKESHORE ROAD LAKE OSWEGO OR 97034 OREGON CT-12 FEES 580 580 0