OEA CHOICE WELFARE TRUST: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: OEA CHOICE WELFARE TRUST (EIN 93-0763726)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-03-01
IRS object ID: 201300609349300860
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-01T17:04:42-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	930623286	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AKT LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	680 HAWTHORNE AVE SE 140	AddressLine1
City	SALEM	City
State	OR	State
ZIP Code	97301	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930763726	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	OEA CHOICE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OEAC	NameControl
Phone	5036203822	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6900 SW ATLANTA STREET BLDG 2	AddressLine1
City	TIGARD	City
State	OR	State
ZIP Code	97223	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	HOLLY SPRUANCE	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5036203822	Phone
Date Signed	2013-02-26	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOYLYN M ANKENEY CPA	Name
PTIN	P00366587	PTIN
Phone	5035857774	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	HOLLY SPRUANCE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	6900 SW ATLANTA STREET BLDG 2	AddressLine1
City	TIGARD	City
State	OR	State
ZIP Code	97223	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2642649	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.OEACHOICE.COM	WebSite
Type Of Organization Trust	X	TypeOfOrganizationTrust
Year Formation	1980	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	8	TotalNbrEmployees
Total Nbr Volunteers	4	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1605926	ProgramServiceRevenuePriorYear
Program Service Revenue CY	759426	ProgramServiceRevenueCY
Investment Income Prior Year	1729617	InvestmentIncomePriorYear
Investment Income Current Year	1596233	InvestmentIncomeCurrentYear
Other Revenue Prior Year	25650	OtherRevenuePriorYear
Other Revenue Current Year	63653	OtherRevenueCurrentYear
Total Revenue Prior Year	3361193	TotalRevenuePriorYear
Total Revenue Current Year	2419312	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	325447	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	557545	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	52389	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	574	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1699389	SalariesEtcPriorYear
Salaries Etc Current Year	1058190	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	744878	OtherExpensePriorYear
Other Expenses Current Year	679276	OtherExpensesCurrentYear
Total Expenses Prior Year	2822103	TotalExpensesPriorYear
Total Expenses Current Year	2295585	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	539090	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	123727	RevenuesLessExpensesCY
Total Assets BOY	57487118	TotalAssetsBOY
Total Assets EOY	57314573	TotalAssetsEOY
Total Liabilities BOY	1526238	TotalLiabilitiesBOY
Total Liabilities EOY	1468101	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	55960880	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	55846472	NetAssetsOrFundBalancesEOY
Mission Description	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	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	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.	Description
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	1	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	1	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	8	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	JAMIE MARCY	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5036203822	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6900 SW ATLANTA ST BLDG 2	AddressLine1
City	TIGARD	City
State	OR	State
ZIP Code	97223	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
JOHN NEHL
TRUSTEE	1.00	X	0	0	0
MAURICE HICKS
TRUSTEE PRESIDENT	1.00	X	0	0	0	X
MARY LOU BECK
TRUSTEE SECRETARY	1.00	X	0	0	0	X
GAIL RASMUSSEN
OEA PRESIDENT	1.00	X	0	171388	0
CHERI HIGGINS
TRUSTEE	1.00	X	0	0	0
STEVE MCNANNAY
EXECUTIVE DIRECTOR	40.00		795924	0	20990	X
HOLLY SPRUANCE
DIRECTOR OF PROGRAMS	40.00		102491	0	46621	X
JAMIE MARCY
ACCOUNTING MANAGER	40.00		160554	0	32752		X
DIANE HARVEY
CONF SECRETARY	40.00		139685	0	9162		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1198654	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	171388	TotalReportableCompFrmRltdOrgs
Total Other Compensation	109525	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	NATIONAL SOFTWARE ASSOCIATES	NamePerson

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5321 WINDSOR TERRACE	AddressLine1
City	WESTLINN	City
State	OR	State
ZIP Code	97068	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	SYSTEM MAINTENANCE & LEASE EQUIPMENT	DescriptionOfServices
Compensation	180000	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ODS PREMIUM RESERVES	524298	713158	713158
PREMIUMS - SCHOOL PAYM	524298	46268	46268

Field	Value	IRS element (for citing)
Total Program Service Revenue	759426	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1819570	TotalRevenueColumn
Exclusion	$1,819,570	ExclusionAmount

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	223337	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-223337	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-223337	TotalRevenueColumn
Exclusion	-$223,337	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	63653	TotalRevenueColumn
Exclusion	$63,653	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	63653	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2419312	TotalRevenueColumn
Related Or Exempt Function Income	759426	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,659,886	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	557545	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	574	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	418339	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	371010	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	64300	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	147373	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	57168	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	17914	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	39350	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	207269	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	88994	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	32633	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	161598	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	39216	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	47388	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	572	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	8065	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3715	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
MISCELLANEOUS	17351
BANK SERVICE FEES	12183
DATA PROCESSING AND SOF	2472
PROPERTY TAXES	556

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2295585	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	79471	BOY
EOY	139549	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3057856	BOY
EOY	12031277	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	13375	BOY
EOY	15623	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	19620000	BOY
EOY	10000000	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4721	BOY
EOY	4751	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	156239	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	129604	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	36753	BOY
EOY	26635	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	34029233	BOY
EOY	34610713	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	645709	BOY
EOY	486025	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	57487118	BOY
EOY	57314573	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	931989	BOY
EOY	1033789	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	594249	BOY
EOY	434312	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1526238	BOY
EOY	1468101	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	55960880	BOY
EOY	55846472	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	55960880	BOY
EOY	55846472	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	57487118	BOY
EOY	57314573	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	123727	ReconcilationRevenueExpenses
Reconcilation Other Changes	-238135	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	32189	OtherCostOrOtherBasis
Depreciation	23784	Depreciation
Book Value	8405	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	124050	OtherCostOrOtherBasis
Depreciation	105820	Depreciation
Book Value	18230	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	26635	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED COMPENSATION PAYABLE	Description
Amount	$434,312	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	434312	TotalOfAmounts
Total Revenue	2419312	TotalRevenue
Total Expenses	2295585	TotalExpenses
Excess Or Deficit For Year	123727	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-238387	NetUnrealizedGLOnInvestments
Other	$252	OtherAmount
Total Adjustments	-238135	TotalAdjustments
Excess Or Deficit Per FS	-114408	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1915250	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-238387	NetUnrealizedGainsInvestments
Other Revenues	1250	OtherRevenues
Revenue Not Rptd F990	-237137	RevenueNotRptdF990
Revenue Subtotal	2152387	RevenueSubtotal
Investment Expenses Not Included	207269	InvestmentExpensesNotIncluded
Other Revenues Not Included	59656	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	266925	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2419312	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2029658	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	998	OtherExpensesIncluded
Expenses Not Rptd F990	998	ExpensesNotRptdF990
Expenses Subtotal	2028660	ExpensesSubtotal
Investment Expenses Not Included2	207269	InvestmentExpensesNotIncluded2
Other Expenses Not Included	59656	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	266925	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2295585	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 8 - OTHER ADJUSTMENTS:	GAIN ON SUBSIDIARY INCLUDED ON FINANCIAL STATEMENT 252.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	INCOME FROM SUBSIDIARY INCLUDED ON CONSOLIDATED FINANCIAL STATEMENT 1,250.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	RECOVERY OF PRIOR YEAR GRANTS NETTED WITH EXPENSE ON FINANCIAL STATEMENT 22,151. MISCELLANEOUS REVENUE NETTEED WITH EXPENSE ON FINANCIAL STATEMENT 37,505.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:	EXPENSE FROM SUBSIDIARY INCLUDED ON CONSOLIDATED FINANCIAL STATEMENT 998.
PART XIII, LINE 4B - OTHER ADJUSTMENTS:	RECOVERY OF PRIOR YEAR GRANTS NETTED WITH EXPENSE ON FINANCIAL STATEMENT 22,151. MISCELLANEOUS REVENUE NETTEED WITH EXPENSE ON FINANCIAL STATEMENT 37,505.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Recipient Table RecipientTable (18 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
ARLINGTON COMMUNITY CHARTER
1200 MAIN STREET	ARLINGTON	OR	97812	930506449	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
BAKER SCHOOL DISTRICT 5J
2090 4TH STREET	BAKER CITY	OR	97814	936000179	SCHOOL DISTRICT	19950	WELLNESS PROGRAM
CENTRAL OREGON CC
2600 NW COLLEGE WAY	BEND	OR	97701	930505827	OREGON MUNICIPALITY	25000	WELLNESS PROGRAM
CENTRAL SCHOOL DISTRICT 13J
1610 MONMOUTH STREET	INDEPENDENCE	OR	97351	936000869	SCHOOL DISTRICT	12000	WELLNESS PROGRAM
EAGLE POINT EDUCATION ASSOCIATION
2495 S PACIFIC HWY	MEDFORD	OR	97501	936000509	5	24589	WELLNESS PROGRAM
JEFFERSON COUNTY SD 509JESD
445 SE BUFF RD	MADRAS	OR	97741	936000537	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
JEFFERSON SCHOOL DISTRICT 14J
1328 NORTH 2ND STREET	JEFFERSON	OR	97352	936000758	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
KLAMATH COUNTY SCHOOL DISTRICT
10501 WASHBURN WAY	KLAMATH FALLS	OR	97603	936000543	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
NEWBERG SCHOOL DISTRICT
714 E 6TH STREET	NEWBERG	OR	97132	936001119	SCHOOL DISTRICT	8315	WELLNESS PROGRAM
PHOENIX TALENT SCHOOL DISTRICT
401 W 4TH STREET	PHOENIX	OR	97535	936000506	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
PORT ORFORD-LANGLOIS SD
PO BOX 8	PORT ORFORD	OR	97465	936000377	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
POWERS PUBLIC SCHOOLS #31
PO BOX 479	POWERS	OR	97466	936000358	SCHOOL DISTRICT	12687	WELLNESS PROGRAM
REEDSPORT SCHOOL DISTRICT #105
100 RANCH RD	REEDSPORT	OR	97467	930565903	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
SANTIAM CANYON SD 129J
PO BOX 197	MILL CITY	OR	97360	930512657	SCHOOL DISTRICT	18000	WELLNESS PROGRAM
SOUTH COAST ESD
1350 TEAKWOOD	COOS BAY	OR	97420	936000341	SCHOOL DISTRICT	12004	WELLNESS PROGRAM
SOUTHERN OREGON ESD
101 NORTH GRAPE ST	MEDFORD	OR	97501	936008718	SCHOOL DISTRICT	25000	WELLNESS PROGRAM
SPRINGFIELD PUBLIC SCHOOLS
525 MILL ST	SPRINGFIELD	OR	97477	936000575	SCHOOL DISTRICT	50000	WELLNESS PROGRAM
DENTAL FOUNDATION OF OREGON
PO BOX 2448	WILSONVILLE	OR	97070	930818476	3	150000	MOBILE DENTAL VAN

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	17	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	1	TotalNbrOfOtherOrganizations

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
GAIL RASMUSSEN
0	171388	0	0	0	0	0	0	0	0	0	171388	178822	0
STEVE MCNANNAY
795924	0	0	0	0	0	0	0	68957	0	864881	0	927928	0
JAMIE MARCY
160554	0	0	0	0	0	0	0	32752	0	193306	0	169157	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
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 THE PORTLAND AREA CROSS INDUSTRY SALARY SURVEY PUBLISHED BY MILLIMAN.
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.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -238,387. GAIN ON SUBSIDIARY INCLUDED ON FINANCIAL STATEMENT 252. TOTAL TO FORM 990, PART XI, LINE 5: -238,135.	CHANGES IN NET ASSETS OR FUND BALANCES:

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	OREGON EDUCATION ASSOCIATION	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6900 SW ATLANTA ST BLDG 1	AddressLine1
City	TIGARD	City
State	OR	State
ZIP Code	97223	ZIPCode

Field	Value	IRS element (for citing)
EIN	930243443	EIN
Primary Activities	TEACHERS UNION	PrimaryActivities
Legal Domicile State	OR	LegalDomicileState
Exempt Code Section	501(C)(5)	ExemptCodeSection
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	0	ControlledOrg

Form990 Schedule R Part IV Form990ScheduleRPartIV

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	CHOICE BENEFIT ADMINISTRATORS	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6900 SW ATLANTA ST BLDG 2	AddressLine1
City	TIGARD	City
State	OR	State
ZIP Code	97223	ZIPCode

Field	Value	IRS element (for citing)
EIN	930956921	EIN
Primary Activity	INSURANCE ADMINISTRATOR	PrimaryActivity
Legal Domicile State	OR	LegalDomicileState
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Type Of Entity	C	TypeOfEntity
Share Of Total Income	252	ShareOfTotalIncome
Share Of EOY Assets	51712	ShareOfEOYAssets
Percentage Ownership	1.00000	PercentageOwnership

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	0	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	1	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	0	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	OREGON EDUCATION ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	J	TransactionType
Amount Involved	39216	AmountInvolved