2014-04-25T10:13:09-05:00 2013-06-30 930623286 AKT LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2012-07-01 930763726 OEA CHOICE TRUST OEAC 5036203822 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 HOLLY SPRUANCE 5036203822 2014-04-11 1 JOYLYN M ANKENEY CPA P00366587 5035857774 2012 2015-11-30 17:44:51Z HOLLY SPRUANCE 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 2107754 0 X WWW.OEACHOICE.COM X 1980 OR THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS FOR SELF-DESIGNED WELLNESS PROGRAMS CREATED AND PERSONALIZED BY SCHOOL EMPLOYEES FOR SCHOOL EMPLOYEES. 5 4 8 4 0 0 0 0 759426 12756 1596233 1825851 63653 269147 2419312 2107754 557545 805218 574 0 1058190 1098416 0 0 0 679276 719840 2295585 2623474 123727 -515720 57314573 59893987 1468101 1210563 55846472 58683424 THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS FOR SELF-DESIGNED WELLNESS PROGRAMS CREATED AND PERSONALIZED BY SCHOOL EMPLOYEES FOR SCHOOL EMPLOYEES 0 0 THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON SCHOOL EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY SCHOOL EMPLOYEES FOR SCHOOL EMPLOYEES. THE TRUST ALSO PROVIDES FOR THE ESTABLISHMENT, FUNDING AND ADMINISTRATION OF BENEFIT PROGRAMS FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 4 0 1 8 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMIE MARCY 5036203822 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 MARY LOU BECK 1.00 X X 0 0 0 GAIL RASMUSSEN 1.00 X 0 171054 0 CHERI HIGGINS 1.00 X X 0 0 0 JAMIE SMITH 1.00 X 0 0 0 KAREN WEISETH 1.00 X 0 0 0 STEVE MCNANNAY 40.00 X 171674 0 310109 HOLLY SPRUANCE 40.00 X 113393 0 48674 285067 171054 358783 2 0 1 0 NATIONAL SOFTWARE ASSOCIATES 5321 WINDSOR TERRACE WESTLINN OR 97068 SYSTEM MAINTENANCE & LEASE EQUIPMENT 180000 1 ADMINISTRATIVE FEES 524292 12756 12756 12756 1407591 1407591 418260 0 418260 418260 418260 MISCELLANEOUS INCOME 900099 269147 269147 269147 2107754 12756 0 2094998 805218 428110 378872 67156 163893 60385 17927 39375 278099 93252 21793 150675 39216 44739 4946 6462 2819 BANK SERVICE FEES 9963 MISCELLANEOUS 6833 DATA PROCESSING AND SOF 3332 PROPERTY TAXES 409 2623474 139549 160394 12031277 795255 15623 8117 10000000 10000000 4751 2400 138999 108496 26635 30503 34610713 48679082 486025 218236 57314573 59893987 1033789 602670 441495 434312 166398 1468101 1210563 X 55846472 58683424 0 0 0 0 55846472 58683424 57314573 59893987 X -515720 3352546 126 X 0 1 X 1 0 32189 25930 6259 106810 82566 24244 30503 DEFERRED COMPENSATION PAYABLE 166398 166398 5123153 3352546 1087 3353633 1769520 278099 60135 338234 2107754 2286201 961 961 2285240 278099 60135 338234 2623474 PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME FROM SUBSIDIARY INCLUDED ON CONSOLIDATED FINANCIAL STATEMENT 1,087. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR GRANTS NETTED WITH EXPENSE ON FINANCIAL STATEMENT 60,135. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE FROM SUBSIDIARY INCLUDED ON CONSOLIDATED FINANCIAL STATEMENT 961. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR GRANTS NETTED WITH EXPENSE ON FINANCIAL STATEMENT 60,135. 1 ARLINGTON COMMUNITY CHARTER SCHOOL 1200 MAIN STREET ARLINGTON OR 97812 930506449 SCHOOL DISTRICT 21000 WELLNESS PROGRAM BAKER SCHOOL DISTRICT 5J 2090 4TH STREET BAKER CITY OR 97814 936000179 SCHOOL DISTRICT 22230 WELLNESS PROGRAM NEWBERG SCHOOL DISTRICT 29J 714 E 6TH STREET NEWBERG OR 97132 936001119 SCHOOL DISTRICT 25000 WELLNESS PROGRAM PORT ORFORD-LANGLOIS SD PO BOX 8 PORT ORFORD OR 97465 936000377 SCHOOL DISTRICT 25000 WELLNESS PROGRAM REEDSPORT SCHOOL DISTRICT #105 100 RANCH RD REEDSPORT OR 97467 930565903 SCHOOL DISTRICT 25000 WELLNESS PROGRAM SOUTH COAST ESD 1350 TEAKWOOD COOS BAY OR 97420 936000341 SCHOOL DISTRICT 13144 WELLNESS PROGRAM SOUTHERN OREGON ESD 101 NORTH GRAPE ST MEDFORD OR 97501 936008718 SCHOOL DISTRICT 17580 WELLNESS PROGRAM BETHEL SCHOOL DISTRICT 4640 BARGER DR EUGENE OR 97402 936000591 SCHOOL DISTRICT 25000 WELLNESS PROGRAM CORVALLIS SCHOOL DISTRICT 1555 SW 35TH ST CORVALLIS OR 97339 936000205 SCHOOL DISTRICT 25000 WELLNESS PROGRAM DALLAS SCHOOL DISTRICT #2 111 SW ASH ST DALLAS OR 97338 936000860 SCHOOL DISTRICT 21950 WELLNESS PROGRAM EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE STREET EUGENE OR 97402 936000566 SCHOOL DISTRICT 6400 WELLNESS PROGRAM GLADSTONE SD 17789 WEBSTER RD GLADSTONE OR 97027 936000287 SCHOOL DISTRICT 13105 WELLNESS PROGRAM HILLSBORO SCHOOL DISTRICT 3083 NE 49TH PLACE HILLSBORO OR 97124 936001037 SCHOOL DISTRICT 25000 WELLNESS PROGRAM LAKE COUNTY SCHOOL DISTRICT NO7 1341 SO 1ST ST LAKEVIEW OR 97630 SCHOOL DISTRICT 25000 WELLNESS PROGRAM PORTLAND PUBLIC SCHOOLS PO BOX 3107 PORTLAND OR 97208 936000830 SCHOOL DISTRICT 25000 WELLNESS PROGRAM POWDER VALLEY CHARTER SCHOOL 333 G STREET NORTH POWDER OR 97867 SCHOOL DISTRICT 5824 WELLNESS PROGRAM SILVER FALLS SD 802 SCHALDOR ST SILVERTON OR 97381 936009509 SCHOOL DISTRICT 22900 WELLNESS PROGRAM THE VILLAGE SCHOOL 2855 LINCOLN ST STE B EUGENE OR 97405 931277593 SCHOOL DISTRICT 5300 WELLNESS PROGRAM BANDON SCHOOL DISTRICT #54 455 NINTH ST SW BANDON OR 97411 3 19629 WELLNESS PROGRAM DENTAL FOUNDATION OF OREGON PO BOX 2448 WILSONVILLE OR 97070 930818476 3 421866 MOBILE DENTAL VAN 20 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL. X X 0 0 0 GAIL RASMUSSEN 0 171054 0 0 0 0 0 0 0 0 0 171054 0 171388 STEVE MCNANNAY 171674 0 0 0 0 0 0 0 92897 0 264571 0 864881 0 HOLLY SPRUANCE 113393 0 0 0 0 0 0 0 48674 0 162067 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 DEPENDING ON THE TIMING OF WHEN THE 990 IS PREPARED AND READILY AVAILABLE FOR REVIEWING THE 990 IS REVIEWED AT THE SCHEDULED BOARD MEETING. IF IT IS NOT POSSIBLE FOR REVIEW AT THE BOARD MEETING DUE TO TIMING OF FINAL PREP AND FILING DEADLINE THEN IT IS DISTRIBUTED VIA SECURE E MAIL TO BOARD MEMBERS FOR REVIEW. A BRIEF OVERVIEW OF THE FILING IS DISCUSSED WITH A QUESTION AND ANSWER PERIOD TO FOLLOW. IT IS PROVIDED TO ALL TRUSTEES, EXECUTIVE DIRECTOR AND OEA EXECUTIVE DIRECTOR FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY CONTRACT WITH THE BOARD OF DIRECTORS AND THE OREGON EDUCATION ASSOCIATION. KEY EMPLOYEES' COMPENSATION IS SET BY THE EXECUTIVE DIRECTOR WHO UTILIZES INDUSTRY SALARY STANDARDS THAT MOST CLOSELY MATCH OUR BUSINESS AND CPI FOR THE PORTLAND METRO AREA. FORM 990, PART VI, SECTION C, LINE 18 ANNOUNCEMENT IN OREGON EDUCATION ASSOCIATION MONTHLY MAGAZINE/NEWS LETTER THAT STATES THAT THE RETURNS(FORMS) ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: GAIN ON SUBSIDIARY INCLUDED ON FINANCIAL STATEMENT 126. OREGON EDUCATION ASSOCIATION 6900 SW ATLANTA ST BLDG 1 TIGARD OR 97223 930243443 TEACHERS UNION OR 501(C)(5) N/A 0 CHOICE BENEFIT ADMINISTRATORS 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 930956921 INSURANCE ADMINISTRATOR OR N/A C 126 51838 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 OREGON EDUCATION ASSOCIATION K 39216