2017-02-14T13:15:44-06:00 2016-09-30 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2015-10-01 936272124 BRAEMAR CHARITABLE TRUST HOBART M BIRD CO-TRUSTEE BRAE 5032860685 PO BOX 25442 PORTLAND OR 972980442 MARTHA B COX CO-TRUSTEE 5032860685 2017-02-06 1 DAVID G DELAP P00217161 5036974118 2015 2021-01-29 14:40:06Z X 19522211 X X 25746 25746 425881 425881 181698 5603263 181698 44 44 633369 633369 195000 0 195000 5875 0 5875 43787 43787 0 5874 5874 0 130578 129253 155 381114 178914 201030 796089 796089 1177203 178914 997119 -543834 454455 15360 37020 37020 292860 203476 203476 11308622 11114765 12709210 5725000 5545000 5539277 285000 285000 285000 394650 673304 581051 638578 18300146 17766312 19522211 0 0 X 25444431 25444431 0 0 -7144285 -7678119 18300146 17766312 18300146 17766312 18300146 -543834 10000 17766312 0 17766312 PUBLICLY TRADED SECURITIES 5185566 5421565 -235999 -235999 CAPITAL GAINS DIVIDENDS P 417697 417697 417697 181698 0 1107324 20324518 0.054482 964820 20738545 0.046523 643865 20024631 0.032154 974238 19250557 0.050608 1180288 19899091 0.059314 0.243081 0.048616 18744252 911271 4545 915816 997119 X 4545 0 4545 0 4545 5688 5688 1143 1143 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.TRUSTMANAGEMENTSERVICES.NET MARTHA B COX 5032860685 PO BOX 25442 PORTLAND OR 972980442 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOBART M BIRD PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 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 MARY C BIRD PO BOX 1990 WALDPORT OR 97394 GRANT ADMINISTRATOR 40.00 195000 0 0 NONE 0 NONE 0 0 17475638 491171 1062888 19029697 0 0 19029697 285445 18744252 937213 937213 4545 4545 932668 10000 942668 0 942668 997119 0 997119 4545 992574 942668 921498 0 0 997119 921498 0 0 75621 0 0 0 0 0 0 0 0 867047 0 0 0 TRUST MANAGEMENT SERVICES PO BOX 1990 WALDPORT OR 97394 5415637279 MARYL@TRUSTMANAGEMENTSERVICES.NET APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS IF APPLICABLE; 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 $15,000. NO GRANTS TO INDIVIDUALS. YOUTH SYMPHONY OF SOUTHERN OREGON 925 W 8TH MEDFORD OR 97501 NONE PC SUPPORT SPRING CONCERTS 4500 WOMEN'S CRISIS SUPPORT TEAM 560NE F ST STE A GRANTS PASS OR 97526 NONE PC SUPPORT A FAMILY ADVOCATE POSITION 10000 WILLAMETTE HERITAGE CENTER 1313 MILL ST SE SALEM OR 97301 NONE PC SPRINKLER SYSTEM FOR LIB, ARCHIVES AND COLL BUILDING 10000 WILLAMETTE FARM & FOOD COALITION 150 SHELTON-MURPHY BLVD STE 206 EUGENE OR 97401 NONE PC FARM TO SCHOOL PROGRAM 7500 UNION GOSPEL MISSION OF SALEM 745 COMMERCIAL ST NE SALEM OR 97301 NONE PC ROOF REPAIR 10000 UMPQUA SYMPHONY ASSOCIATION PO BOX 241 ROSEBURG OR 97470 NONE PC LAPTOP FOR YOUTH MUSIC EDUCATION 1834 THE NEXT DOOR INCSUMMER YOUTH EMPLOYMENT 965 TUCKER ROAD HOOD RIVER OR 97031 NONE PC SUPPORT A SUMMER YOUTH EMPLOYMENT PROGRAM 10000 THE NEXT DOOR INCSUMMER YOUTH EMPLOYMENT 965 TUCKER ROAD HOOD RIVER OR 97031 NONE PC SUPPORT A SUMMER YOUTH EMPLOYMENT PROGRAM 10000 THE DALLES-WASCO LIBRARY COUNTY FOUNDATION 722 COURT ST THE DALLES OR 97058 NONE PC "DON'T SIT ON THE BOOKS!" PROJECT FOR CHILDREN'S L 10000 SWEET HOME PUBLIC LIBRARY 1101 - 13TH AVE SWEET HOME OR 97386 NONE GOV TO JOIN THE OR DIG LIB CONSORTIUM, COMP, EQUIP 9971 STAR OF HOPE 657 NEWMARK AVE COOS BAY OR 97420 NONE PC RECYCLING PROGRAM EXPANSION 10000 ST FRANCIS SHELTER 1830 BERRY ST SE SALEM OR 97302 NONE PC TO SUPPORT CASE MANAGEMENT FOR RESIDENTS 10000 SOUTHERN COOS HEALTH FOUNDATION 1107 JUNE AVE BANDON OR 97411 NONE PC COMMUNITY HEALTH EDUCATION PROGRAMS 6100 SOUTH BENTON COMMUNITY ENHANCEMENT 25184 WEBSTER AVE MONROE OR 97456 NONE PC SUPPORT FOR THE ART IN THE PARK SUMMER PROGRAM 10000 SKY LAKES MEDICAL CENTER FOUNDATIONKLAMATH-LAKE CARES 2421 WASHBURN WAAY STE H KLAMATH FALLS OR 97601 NONE PC PATIENT INTAKE & VOLUNTEER COORDINATION SERVICES 9500 SCIO PUBLIC LIBRARY 38597 1ST ST SCIO OR 97374 NONE GOV LIBRARY EQUIPMENT AND MATERIALS 9952 SALEM LEADERSHIP FOUNDATION 1339 MADISON ST NE SALEM OR 97301 NONE PC TO LAUNCH A NEW CAN CENTER AND SUPPORT 3 W/ TECH SUPPORT 10000 SAFE HAVEN MATERNITY HOME 455 CHESTNUT AVE ROSEBURG OR 97470 NONE PC LIFE SKLLS TRAINING PROGRAM 10000 ROSEBURG INDIAN BOOSTERS CLUB PO BOX 2084 ROSEBURG OR 97470 NONE PC PURCHASE 10 LAPTOPS FOR DRAFTING CLASSES 10000 ROGUE RIVER SCHOOL DISTRICT #35 1898 E EVAN CREEK ROAD ROGUE RIVER OR 97537 NONE GOV REPLACE OLD BLEACHERS FOR FOOTBALL STADIUM 5000 ROGUE COMMUNITY COLLEGE 132 BROADWAY ROGUE RIVER OR 97537 NONE PC PILOT TUTORING PROGRAM FOR VETERANS 10000 ROCKWEST TRAINING COMPANY 4646 RIDGE DRIVE NE SALEM OR 97301 NONE PC TO SUPPORT THE EMPLOYMENT SKILLS TRAINING PROG 9531 REACHING OUR COMMUNITY 564 FOUNDRY ST GRANTS PASS OR 97526 NONE PC FOOD PURCHASES 10000 QUILTS FROM CARING HANDS 922 CIRCLE BLVD STE 160 CORVALLIS OR 97330 NONE PC SUPPORT COST FOR MAKING 20 QUILTS 1000 PORT ORFORD PUBLIC LIBRARY FOUNDATION 1421 OREGON ST PORT ORFORD OR 97465 NONE PC LIBRARY PROGRAMMING 7046 PEARL BUCK CENTER 3690 W 1ST ST EUGENE OR 97402 NONE PC HEALTHY MEALS PROGRAM 10000 PEACEHEALTH SACRED HEART MEDICAL CENTER FOUNDATION 123 INTERRNATIONAL WAY SPRINGFIELD OR 97477 NONE PC COURAGEOUS KIDS, GREIVING PROGRAM 10000 OREGON MATHCOUNTS FOUNDATION PO BOX 13936 SALEM OR 97309 NONE PC TO SUPPORT THE ANNUAL BUDGET 4800 OREGON CASCADES WEST SENIOR SERVICES FOUNDATION 1400 QUEEN AVE SE STE 206 ALBANY OR 97322 NONE PC TO SUPPORT MEALS ON WHEELS IN BENTON & LINN 20000 OREGON 4-H FOUNDATION 119 BALLAR EXTENSION HALL OSU CORVALLIS OR 97331 NONE PC ROBOTICS AND BEYOND PROGRAM 10000 OPTIONS FOR SOUTHERN OREGON 1215 SW GRANT ST GRANTS PASS OR 97526 NONE PC MENTAL HEALTH SKILLS TRAINING FOR TEENS 10000 OPHELIA'S PLACE 1577 PEARL ST STE 100 EUGENE OR 97401 NONE PC SCHOOL PRESENTATIONS AND SUPPORT GIRLS GROUPS 10000 NORTHWEST YOUTH CORPS 2621 AUGUSTA ST EUGENE OR 97403 NONE PC SUPPORT THE OUTDOOR AMBASSADORS PROGRAM 10000 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LANE BEND OR 97701 NONE PC SUPPORT THE BEND VOLUNTEER CORPS 10000 MID LANE CARES 25035 W BROADWAY VENETA OR 97487 NONE PC SUPPORT THE EMERGENCY ASSISTANCE FUND PROGRAM 5000 MELROSE PARENT TEACHER ACTION NETWORK 2960 MELROSE ROAD ROSEBURG OR 97471 NONE PC CHROMEBOOKS AND 3 DOCUMENT PRESENTERS 9845 MARION-POLK FOOD SHARE 1660 SALEM INDUSTRIAL DRIVE NE SALEM OR 97301 NONE PC SUPPORT THE YOUTH FARM PROGRAM 10000 LOOKING GLASS YOUTH & FAMILY SERVICES 1790 W11TH AVE STE 200 EUGENE OR 97402 NONE PC CLASSROOM TECH IMPROVEMENT PROJECT 10000 LIBERTY HOUSE 2685 4TH ST NE SALEM OR 97301 NONE PC EDUCATE THE COMMUNITY TO PREVENT CHILD ABUSE 3000 LEBANON PUBLIC LIBRARY 55 ACADEMY ST LEBANON OR 97355 NONE GOV MICROFORM SCANNER 9995 LAKE COUNTY LIBRARY DISTRICT 100 N D ST STE 202 LAKEVIEW OR 97630 NONE GOV FURNISHINGS, LANDSCAPE AND BLINDS FOR NEW LIBRARY 10000 KIDS UNLIMITED OF OREGON 821 N RIVERSIDE MEDFORD OR 97501 NONE PC ADULT EDUCATION CLASSES 10000 KIDS CLUB OF JEFFERSON COUNTY PO BOX 571 MADRAS OR 97741 NONE PC PROMOTING HEALTHY, ACTIVE KIDS PROGRAM 8400 JOSEPHINE COUNTY HISTORICAL SOCIETY 512 SW 5TH ST GRANTS PASS OR 97526 NONE PC REPLACE 1998 RESEARCH COMPUTERS 10000 JOSEPH LANE PARENT STAFF ASSOCIATION 2153 NE VINE ST ROSEBURG OR 97470 NONE PC PURCHASE CHROMEBOOKS AND CART 9980 JEFFERSON COUNTY YOUTH ASSOCIATIONTEEN CENTER PO BOX 571 MADRAS OR 97741 NONE PC LAUNCH A MIDDLE SCHOOL PROGRAM 10000 JACKSON STREET YOUTH SERVICES 960 QUEEN AVE ALBANY OR 97321 NONE PC EDUCATION FOR RUNAWAY & HOMELESS YOUTH 9790 J BAR J YOUTH SERVICESCASCADE YOUTH & FAMILY CENTER 62895 HAMBY ROAD BEND OR 97701 NONE PC EMPLOYMENT PROGRAM FOR HOMELESS YOUTH 10000 HOPE EQUESTRIAN CENTER PO BOX 396 EAGLE POINT OR 97524 NONE PC KIDS UNLIMITED CHARTER SCHOOL PROGRAM - 81 KIDS 10000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 NONE PC TO SUPPORT THE STEM PROGRAMS 10000 HELPS LINN COUNTY 250 BROADALBIN ST SW ALBANY OR 97321 NONE PC YOUTHBUILD WEATHERIZATION PROGRAM 10000 HELPS BENTON COUNTY 250 BROADALBIN ST SW ALBANY OR 97321 NONE PC YOUTH HOUSE GARDENS SUMMER PROGRAM 10000 HELPING HANDS RESOURCES 1755 13TH ST SE SALEM OR 97302 NONE PC TO PROVIDE OUTREACH SERVICES & WORKL CLOTHES 10000 HEART OF OREGON 1029 NW 14TH ST STE 102 BEND OR 97701 NONE PC SECONDARY ED COMPONENT TO THE YOUTHBUILD PROG. 10000 HARRISBURG LIBRARY GUILD 354 SMITH ST HARRISBURG OR 97446 NONE PC PURCHASE 5 COMPUTERS, PRINTER, SOFTWARE, ETC. 10000 HANBY MIDDLE SCHOOL 806 6TH AVE GOLD HILL OR 97525 NONE GOV THE WILDERNESS EXPEDIATION FOR MIDDLE SCHOOLERS 4000 GORGE OWNEDLEADERS FOR TOMORROW PO BOX 402 HOOD RIVER OR 97031 NONE PC SUPPORT LEADERS FOR TOMORROW PROGRAM 6500 FRIENDS OF THE OREGON CAVES & CHATEAU PO BOX 2195 GRANTS PASS OR 97528 NONE PC REFURBISH THE MONTEREY FURNITURE WITH CLASSES 10000 FRIENDS OF THE CURRY PUBLIC LIBRARY 94341 3RD ST GOLD BEACH OR 97444 NONE PC UPGRADE TECH FOR CHILDREN'S ROOM AT LIBRARY 3998 FOUNDATION FOR A BETTER OREGON 221 NW 2ND AVE 203 PORTLAND OR 97209 NONE PC TO SUPPORT BEST PRACTICES IN TEACHING 5000 FERN RIDGE LIBRARY FOUNDATION 88026 TERRITORIAL ROAD VENETA OR 97487 NONE PC TO PURCHSE LIBRARY MATERIALS 5000 FAMILY TREE RELIEF NURSERY 1100 SE JACKSON ST ALBANY OR 97322 NONE PC EXPAND THE PARENT ED PROGRAM 10000 FAMILY ACCESS NETWORK 2125 NE DAGGETT LANE BEND OR 97701 NONE PC EMERGENCY FUND FOR CHILDREN 5000 DOUGLAS CARES 256 STEPHENS ST ROSEBURG OR 97470 NONE PC MED, DENTAL, & MENTAL HELATH ASSES FOR ABUSED KIDS 5000 DOLPHIN PLAYERS 580 NEWMARK COOS BAY OR 97420 NONE PC DSOUND EFFECT EQUIPMENT 5452 DESCHUTES COUNTY HISTORICAL SOCIETY 129 NW IDAHO ST BEND OR 97701 NONE PC TECH PROGRAM 10000 DESCHUTES COUNTY HEALTHY BEGINNINGS PO BOX 279 BEND OR 97701 NONE PC 4 B4 5 PRESCHOOL SCREENINGS 9750 DANCING PEOPLE COMPANY 310 OAK ST STE 5 ASHLAND OR 97520 NONE PC SUPPORT THE HIGH SCHOOL MOVEMENT PARTNERSHIP 5000 CURRY HISTORICAL SOCIETY MUSEUM 29419 ELLENSBURG AVE GOLD BEACH OR 97444 NONE PC PURCHASE COMPUTER EXTRAS FOR PHOTO DIGITAZATION PROJ. 6125 CROSSROADS COMMUNITY CAFE 1972 SHERMAN AVENUE NORTH BEND OR 97459 NONE PC FREE MEALS FOR LOW INCOME SENIORS 10000 CROSSING BRIDGES THERAPEUTIC RIDING CENTER 6377 MONUMENY DRIVE GRANTS PASS OR 97526 NONE PC ENCLOSE OUTSIDE SPACE FOR YEAR-ROUND USE 10000 CROOK COUNTY SCHOOL DISTRICT 471 NE OCHOCO PLAZA DRIVE PRINSVILLE OR 97754 NONE GOV TRANSLATION SERVICES 10000 CRATES POINTCLOUMBIA GORGE DISCOVERY CENTER 5000 DISCOVERY DRIVE THE DALLES OR 97058 NONE PC NATIVE AM ENGAGEMENT PROGRAM 10000 COQUILLE SCHOOL DISTRICT #8 1366 N GOULD COQUILLE OR 97423 NONE GOV ELECTRIC CAR PROGRAM 10000 COOS BAY ZONTA PO BOX 245 NORTH BEND OR 97459 NONE PC SCHOOL SUPPLIES - OPERATION SCHOOL BELL 10000 COOS BAY SEVENTH-DAY ADVENTISIT FOOD PANTRY 2175 NEWMARK COOS BAY OR 97420 NONE PC PURCHASE FOOD 5000 CIRCLE OF FRIENDS PO BOX 1718 SISTERS OR 97759 NONE PC TO SUPPLY 10 KINDERGARTEN CHILDREN W/ MENTORS 10000 CHRISTIAN COMMUNITY PLACEMENT CENTER 4890 32ND AVE SE SALEM OR 97317 NONE PC DBT TRAINING 3000 CHILDREN'S EDUCATIONAL THEATRE 710 HOWARD ST SE SALEM OR 97302 NONE PC TEACHING EMPATHY THROUGH THEATRE ARTS 1500 CHEMEKETA NONPROFIT HOUSING INC 1011 COMMERCIAL ST NE SALEM OR 97301 NONE PC THE SCHOOL SUPPLIED PROJECT 5000 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 NONE PC MUSIC PROG FOR KINDERGARTEN AT B & G CLUB OF BEND 2000 CASA OF LINN COUNTY 440 1ST AVE SW ALBANY OR 97321 NONE PC RECRUIT, TRAIN & SUPPORT 10000 CASA OF LANE COUNTY 174 DEADMOND FERRY ROAD SPRINGFIELD OR 97408 NONE PC STAFFING COSTS 10000 CASA OF JACKSON COUNTY 613 MARKET ST MEDFORD OR 97504 NONE PC RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES IN 2 COUNTIES 15000 CASA OF DOUGLAS COUNTY 100 SE STEPHENS ST ROSEBURG OR 97470 NONE PC RECRUIT, TRAIN, AND SUPPORT NEW ADVOCATES 10000 CASA FOR CHILDREN OF KLAMATH COUNTY 731 MAIN ST STE 202 KLAMATH FALLS OR 97601 NONE PC RECRUIT, TRAIN AND SUPPORT NW CASA ADVOCATES 10000 CALDERA 224 NW 13TH AVE BOX 304 PORTLAND OR OR 97209 NONE PC MIDDLE SCHOOL MENTORING PROGRAM 5000 BRAVA OPERA THEATER 2924 SISKIYOU BLVD STE 204 MEDFORD OR 97504 NONE PC SUPPORT THE MASTER CLASS & CHAMBER OPERA 7500 BOYS & GIRLS CLUB OF CORVALLIS 1112 NW CIRCLE BLVD CORVALLIS OR 97330 NONE PC SUPPORT PROJECT LEARN 10000 BOYS & GIRLS CLUB OF ALBANY 1215 HILL ST SE ALBANY OR 97322 NONE PC HEALTHY LIFESTYLES NUTRITION INITIATIVE 10000 BLINDSKILLS INC 680 STATE STREET STE 110 SALEM OR 97301 NONE PC TO SUPPORT THE RESOURCE DROP-IN CENTER 8500 BARNSTORMERS THEATRE 112 NE EVELYN GRANTS PASS OR 97526 NONE PC NEW SOUND SYSTEM FOR THE PERFORMING ARTS THEATRE 5700 BANDON HISTORICAL SOCIETY 270 FILLORE STREET BANDON OR 97411 NONE PC 5 YEAR PROJECT TO RENOVATE EHIBITS 4320 ASSISTANCE LEAGUE OF EUGENE 1149 WILLAMETTE STREET EUGENE OR 97401 NONE PC SUPPORT FOR A PART-TIME CLINIC MANAGER/DENT. ASSISTANT 10000 796089 0 14 25746 14 425881 18 181698 MISCELLANEOUS 900099 44 0 633325 44 633369 11A MISCELLANEOUS REFUND 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5875 0 5875 VANGUARD ST INF-PROT SEC. INDEX FUND 700000 702815 VANGUARD TOTAL BOND FUND 1500000 1494589 HARTFORD TOTAL RETURN 1675000 1653778 BLACKROCK 1670000 1688095 DFA GLOBAL REAL ESTATE 500000 492318 WESTWOOD EMG MKT 750000 740699 ABERDEEN EMG MKT 1100000 937465 HARBOR INTL 1145000 1015763 ASTON RIVER ROAD 943294 1049657 JOHCM INTL FUND 750000 1230782 VULCAN VALUE 2125000 2087274 WHG INC OPPTY FUND 1129740 1434551 IVA INTL STOCK FUND 1600000 1703072 VANGUARD INDEX 500 1071731 2017629 LAND 285000 0 285000 394650 LIFE INSURANCE POLICIES AT COST 581051 638578 OR DEPT OF JUSTICE FEE 1170 0 0 INSURANCE PREMIUMS 122454 122454 0 RENT, P.O. BOX 130 0 130 BANK CHARGES 25 0 25 PROPERTY MAINTENANCE 6049 6049 0 DUES 750 750 0 MISCELLANEOUS 44 44 44 PRIOR PERIOD ADJUSTMENT 10000 PORTFOLIO MANAGEMENT FEES 43787 43787 0 PROPERTY TAXES 5874 5874 0