Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
J FRANK SCHMIDT FAMILY CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 189
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BORING, OR97009
A Employer identification number

93-1265440
B Telephone number (see instructions)

(503) 663-4128
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,027,764J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 12,929 12,929  
4 Dividends and interest from securities... 275,544 275,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,510
b Gross sales price for all assets on line 6a 1,132,529
7 Capital gain net income (from Part IV, line 2)... 76,510
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 364,983 364,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,559 0   0
b Accounting fees (attach schedule)....... Click to see attachment 10,425 0   0
c Other professional fees (attach schedule).... Click to see attachment 50,093 50,093   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,038 1,686   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22 22   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,137 51,801   0
25 Contributions, gifts, grants paid....... 318,360 318,360
26 Total expenses and disbursements. Add lines 24 and 25 387,497 51,801   318,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,514
b Net investment income (if negative, enter -0-) 313,182
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 63,493 38,227 38,227
2 Savings and temporary cash investments......... 114,940 138,527 138,527
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   104,938 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,823,056 Click to see attachment3,904,095 4,711,205
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,082,206 Click to see attachment1,084,920 1,139,805
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,188,633 5,165,769 6,027,764
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment350 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 350 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 5,188,283 5,165,769
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,188,283 5,165,769
31 Total liabilities and net assets/fund balances (see instructions). 5,188,633 5,165,769
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,188,283
2
Enter amount from Part I, line 27a .....................
2
-22,514
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,165,769
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,165,769
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .5 SHRS GARRETT MOTION INC GTX P   2018-10-23
b 213 SHRS GRAMMERCY PROPERTY TRUST P   2018-10-11
c .8333 SHRS RESIDEO TECHNOLOGIES INC P   2018-11-05
d .9436 SHRS DELL TECHNOLOGIES P   2019-01-11
e 44 SHRS ADIDAS AG ADR P   2019-02-08
128 SHRS BAXTER INTERNATIONAL INC P   2020-02-08
462 SHRS CANON INC SPON P   2019-02-08
.9436 SHRS DELL TECHNOLOGIES P   2019-02-26
231 SHRS DOWDUPONT INC P   2019-02-08
106 SHRS EAGLE BANCORP P   2019-02-08
433 SHRS EQUINOR ASA SPON P   2019-02-08
20 SHRS EURONET WORLDWIDE P   2019-02-08
249 SHRS FRESENIUS AKTIENGESELLSCHAFT P   2019-02-08
562 SHRS MELCO RESORTS AND ENTERTAINMENT P   2019-02-08
37 SHRS RADIAN GROUP INC P   2019-02-08
240 SHRS RADIAN GROUP INC P   2019-02-08
66 SHRS RED HAT INC P   2019-02-08
662 SHRS RELX PLC SPON P   2019-02-08
201 SHRS SMITH NEPHEW PLC SPON P   2019-02-08
268 SHRS SONY CORP P   2019-02-08
455 SHRS TRIVAGO NV P   2019-02-08
35 SHRS WYNN RESORTS LTD P   2019-02-08
86 SHRS YY INC P   2019-02-08
7648.224 FEDERATED INST HI YLD BD P   2019-02-07
.915 SHRS APARTMENT INVT MGMT P   2019-02-21
584 SHRS ABB LTD A D R P   2019-03-26
146 SHRS AMERICAN EAGLE OUTFITTERS P   2019-03-27
9 SHRS APTEVO THERAPEUTICS INC P   2019-03-26
488 SHRS CANON INC SPONS P   2019-03-26
1 SHR DELL TECHNOLOGIES C P   2019-03-26
111 SHRS DR REDDYS LABORATORIES LTD P   2019-03-27
134 SHRS ELECTRONICS FOR IMAGING P   2019-03-27
166 SHRS GLAXO SMITHKLINE P   2019-03-27
10 SHRS HAWAIIAN HLDGS P   2019-03-26
76 SHRS HILLTOP HOLDINGS INC P   2019-03-27
40 SHRS ITAU UNIBANCO HOLDINGS P   2019-03-26
156 SHRS MATTELL INC P   2019-03-27
45 SHRS MTN GROUP LTD P   2019-03-26
22 SHRS MYRIAD GENETICS INC P   2019-03-26
123 SHRS PENTAIR PLC P   2019-03-27
9 SHRS PLANTRONICS INC P   2019-03-26
17 SHRS SASOL LTD P   2019-03-26
38 SHRS SOUTH32 LTD P   2019-03-26
1 SHR SYSMEX CORP UNSPON P   2019-03-26
30 SHRS TOYOTA MTR CORP P   2019-03-27
656 SHRS TRINITY BIOTECH P   2019-03-27
1 SHR TURKIYE GARANTI BANKASI P   2019-03-26
10 SHRS WABASH NATL CORP P   2019-03-26
59 SHRS WESTPAC BANKING CORP P   2019-03-27
464 SHRS COLONY CAPITAL P   2019-03-27
3 SHRS RMR GROUP INC P   2019-03-26
14 SHRS SABRA HEALTH CAR REIT P   2019-03-26
78 SHRS TANGER FACTORY OUTLET CENTER P   2019-03-27
.6 SHRS ALCON INC P   2019-04-18
16 SHRS ALCON INC P   2019-05-06
12 SHRS MOLINA HEALTHCARE INC P   2019-05-06
66 SHRS RED HAT INC P   2019-05-06
.107 SHRS APARTMENT INVT MGMT CO P   2019-05-20
6642.614 AQR MANAGED FURTURES P   2019-05-03
27 SHRS FOUR CORNERS PROPERTY TRUST P   2019-05-06
10 SHRS CANADIAN NATL RY P   2019-07-31
72 SHRS IMPERIAL OIL LTD P   2019-07-31
315 SHRS RECKITT BENCKISER P   2019-07-31
199 SHRS KITE REALTY GROUP TRUST P   2019-07-31
880 SHRS MONMOUTH REAL ESTATE INVESTMENT P   2019-07-31
1633.062 SALIENT MLP ENERGY INFRASTRUCTURE P   2019-07-30
152 SHRS SUMMIT HOTEL PROPERTIES INC P   2019-07-31
54 SHRS VENTAS INC P   2019-07-31
749 SHRS CALLON PETE CO DEL P   2019-09-03
.68 FISERV INC P   2019-08-15
CROSSINGBRIDGE LONG SHORT CREDIT P   2019-08-30
2815.415 SHRS AMCAP FD CL F1 P   2019-09-06
92.115 SHRS AMERICAN BALANCED FD CL P   2019-06-26
569.619 SHRS AMERICAN CAPITAL WORLD P   2018-12-04
1736.195 SHRS AMERN INVESTMENT CO FD P   2018-12-21
8580.651 SHRS FEDERATED KAUFMANN FD P   2019-09-06
2666.074 SHRS FIDELITY CONTRAFUND P   2018-12-20
278.302 SHRS FIDELITY SEL TRANSN PORTFOL P   2019-09-06
945.159 FIDELITY WORLDWIDE FD P   2018-12-04
601.082 GROWTH FD OF AMERICA F2 P   2019-09-06
289.377 SHRS INVESTMENT CO OF AMERICA CL P   2018-12-21
2702.871 SHRS JPMORGAN GROWTH ADVANTAGE P   2019-09-04
238.007 SHRS KEELEY SMALL CAP DIVIDEND P   2019-09-06
182.23 SHRS MERIDIAN GROWTH FD P   2019-09-06
3433.216 PRIMECAP ODYSSEY FUNDS P   2018-12-20
1433.401 SHRS VANGUARD HEALTH CARE FD P   2019-05-16
1294.664 SHRS VANGUARD US GROWTH FUND P   2019-09-05
AGREE REALTY CORP P   2019-01-25
CASTLE CROWN INTL CORP P   2019-01-25
CUBESMART CUBE P   2019-01-25
DIGITAL REALTY TRUST INC P   2019-01-25
GAMING & LSISURE PROPE P   2019-01-25
WELLTOWER INC P   2019-01-25
ALEXANDRIA REAL ESTATE EQUITIES P   2019-02-08
COLONY CAPITAL INC P   2019-02-15
FOUR CORNERS PROPERTY TRUST P   2019-02-15
KITE REALTY GROUP TRUST P   2019-02-15
MONMOUTH REAL ESTATE INVESTMENT P   2019-02-08
REALTY INCOME CORP P   2019-02-08
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7   6 1
b 5,857   5,374 483
c 20   15 5
d 43   29 14
e 5,041   2,310 2,731
9,201   4,770 4,431
13,482   12,834 648
    15 -15
12,347   11,864 483
5,815   5,028 787
10,024   6,927 3,097
2,337   1,202 1,135
9,367   10,441 -1,074
12,673   13,426 -753
721   617 104
4,678   2,495 2,183
11,803   4,660 7,143
14,736   11,193 3,543
7,698   6,165 1,533
11,863   10,168 1,695
2,594   4,973 -2,379
4,540   3,175 1,365
5,862   6,609 -747
73,652   68,299 5,353
46   31 15
10,871   12,868 -1,997
3,024   2,152 872
8   21 -13
13,983   14,345 -362
60   46 14
4,457   5,115 -658
3,423   5,639 -2,216
6,844   6,999 -155
247   245 2
1,321   1,677 -356
343   339 4
2,040   4,940 -2,900
282   916 -634
730   840 -110
5,220   5,247 -27
431   503 -72
525   941 -416
509   316 193
31   29 2
3,598   4,125 -527
1,627   7,634 -6,007
2   3 -1
131   135 -4
1,088   1,494 -406
2,436   4,876 -2,440
188   36 152
262   420 -158
1,588   2,568 -980
33   28 5
950   748 202
1,500   870 630
12,041   4,795 7,246
5   4 1
57,193   62,559 -5,366
764   515 249
963   721 242
1,968   2,830 -862
5,134   6,180 -1,046
3,129   5,233 -2,104
12,084   7,101 4,983
11,611   11,823 -212
1,750   1,648 102
3,663   3,083 580
3,217   5,292 -2,075
71   43 28
9,816   10,025 -209
89,389   74,257 15,132
2,500   2,243 257
26,829   25,002 1,827
56,721   59,629 -2,908
55,259   45,968 9,291
28,672   30,331 -1,659
25,336   27,361 -2,025
25,372   27,249 -1,877
29,985   26,697 3,288
9,459   10,587 -1,128
60,124   62,425 -2,301
3,684   4,512 -828
6,963   7,017 -54
116,131   104,761 11,370
112,020   105,336 6,684
53,921   41,341 12,580
    7 -7
    132 -132
    31 -31
    64 -64
    28 -28
    8 -8
    11 -11
    68 -68
    5 -5
    111 -111
    227 -227
    18 -18
14,596     14,596
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       483
c       5
d       14
e       2,731
      4,431
      648
      -15
      483
      787
      3,097
      1,135
      -1,074
      -753
      104
      2,183
      7,143
      3,543
      1,533
      1,695
      -2,379
      1,365
      -747
      5,353
      15
      -1,997
      872
      -13
      -362
      14
      -658
      -2,216
      -155
      2
      -356
      4
      -2,900
      -634
      -110
      -27
      -72
      -416
      193
      2
      -527
      -6,007
      -1
      -4
      -406
      -2,440
      152
      -158
      -980
      5
      202
      630
      7,246
      1
      -5,366
      249
      242
      -862
      -1,046
      -2,104
      4,983
      -212
      102
      580
      -2,075
      28
      -209
      15,132
      257
      1,827
      -2,908
      9,291
      -1,659
      -2,025
      -1,877
      3,288
      -1,128
      -2,301
      -828
      -54
      11,370
      6,684
      12,580
      -7
      -132
      -31
      -64
      -28
      -8
      -11
      -68
      -5
      -111
      -227
      -18
      14,596
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 76,510
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 314,766 6,158,179 0.051113
2016 316,918 5,728,287 0.055325
2015 313,947 5,529,854 0.056773
2014 318,471 6,054,367 0.052602
2013 302,183 5,944,276 0.050836
2
Total of line 1, column (d) .....................
2
0.266649
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053330
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,925,210
5
Multiply line 4 by line 3......................
5
315,991
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,132
7
Add lines 5 and 6........................
7
319,123
8
Enter qualifying distributions from Part XII, line 4,.............
8
318,360
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,264
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,264
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,264
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,720
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 456
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet456 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAN BARKLEY Telephone no.bullet (503) 663-1000

    Located atbullet9500 SW 327THBORINGOR ZIP+4bullet970099710
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    J FRANK SCHMIDT III DIRECTOR
    0.00     		0 0 0
    13529 SE LEANN COURT
    BORING,OR97009
    JAN SCHMIDT BARKLEY DIRECTOR
    0.00     		0 0 0
    10486 SE TELFORD ROAD
    BORING,OR97009
    JEAN SCHMIDT WEBSTER DIRECTOR
    0.00     		0 0 0
    7428 N WOODSON
    FRESNO,CA93711
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,911,160
    b
    Average of monthly cash balances.......................
    1b
    43,129
    c
    Fair market value of all other assets (see instructions)................
    1c
    61,153
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,015,442
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,015,442
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,232
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,925,210
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    296,261
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    296,261
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,264
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,264
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    289,997
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    289,997
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    289,997
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    318,360
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    318,360
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    318,360
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 289,997
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 9,849
    b From 2014...... 19,124
    c From 2015...... 41,430
    d From 2016...... 38,054
    e From 2017...... 13,539
    fTotal of lines 3a through e........ 121,996
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 318,360
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 289,997
    e Remaining amount distributed out of corpus 28,363
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 150,359
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		9,849
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		140,510
    10 Analysis of line 9:
    a Excess from 2014.... 19,124
    b Excess from 2015.... 41,430
    c Excess from 2016.... 38,054
    d Excess from 2017.... 13,539
    e Excess from 2018.... 28,363
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGRICULTURAL RESEARCH FOUNDATION
    1600 SW WESTERN BLVD 320
    CORVALLIS,OR97333     		  PUBLIC EDUCATIONAL 26,500
    ALYCE HATCH CENTER INC
    1406 NW JUNIPER ST
    BEND,OR97703     		  PUBLIC MEDICAL 5,000
    AMERICA IN BLOOM
    PO BOX 44005
    COLUMBUS,OH43204     		  PUBLIC HORTICULTURAL RESEARCH 3,000
    ARBOR DAY FOUNDATION
    100 ARBOR AVENUE
    NEBRASKA CITY,NE68140     		  PUBLIC HORTICULTURAL RESEARCH 5,000
    BORING OREGON FOUNDATION
    PO BOX 1448
    BORING,OR97009     		  PUBLIC CHARITABLE 500
    BOY SCOUTS OF AMERICA
    2145 SW NAITO PARKWAY
    PORTLAND,OR97201     		  PUBLIC CHARITABLE 500
    CHEMEKETA COMMUNITY COLLEGE FOUNDATION
    4000 LANCASTER DR NE
    SALEM,OR97305     		  PUBLIC CHARITABLE 3,000
    CLACKAMAS COMM COLLEGE-SCHOLARSHIP FUND
    19600 S MOLALLA AVE
    OREGON CITY,OR97045     		  PUBLIC CHARITABLE 3,000
    CLACKAMAS RIVER BASIN COUNCIL
    5427 GLEN ECHO AVE
    GLADSTONE,OR97027     		  PUBLIC CHARITABLE 525
    COLORADO STATE UNIVERSITY
    900 OVAL DR
    FORT COLLINS,CO80523     		  PUBLIC CHARITABLE 13,000
    DOERNBECHER CHILDREN'S HOSPITAL FOUND
    1121 SW SALMON ST 100
    PORTLAND,OR97205     		  PUBLIC CHARITABLE 2,000
    FRIENDS OF THE NATIONAL ARBORETUM
    3501 NEW YORK AVE NE
    WASHINGTON,DC20002     		  PUBLIC HORTICULTURAL RESEARCH 1,500
    FRIENDS OF TREES
    3117 NE ML KING JR BLVD
    PORTLAND,OR97212     		  PUBLIC HORTICULTURAL RESEARCH 21,000
    GRESHAM-BARLOW EDUCATION FOUNDATION
    2400 SE BAKER WAY
    GRESHAM,OR97030     		  PUBLIC EDUCATIONAL 6,750
    HOLDEN ARBORETUM
    9550 SPERRY RD
    KIRTLAND,OH44094     		  PUBLIC HORTICULTURAL RESEARCH 500
    HOYT ARBORETUM FRIENDS
    4000 SW FAIRVIEW BLVD
    PORTLAND,OR97221     		  PUBLIC HORTICULTURAL RESEARCH 2,000
    HRI-HORTICULTURAL RESEARCH INSTITUTE
    2130 STELLA COURT
    COLUMBUS,OH43215     		  PUBLIC HORTICULTURAL RESEARCH 1,000
    IOWA STATE UNIVERSITY
    2505 UNIVERSITY BLVD
    AMES,IA50010     		  PUBLIC CHARITABLE 5,000
    IOWA STATE UNIVERSITY FOUNDATION
    2505 UNIVERSITY BLVD
    AMES,IA50010     		  PUBLIC CHARITABLE 7,165
    KANSAS STATE UNIVERSITY
    919 MID-CAMPUS DRIVE NORTH
    MANHATTAN,KS66506     		  PUBLIC CHARITABLE 5,000
    KIWANIS CLUB
    5427 GLEN ECHO AVE
    GLADSTONE,OR97027     		  PUBLIC CHARITABLE 5,000
    KSU FOUNDATION
    1800 KIMBALL AVE SUITE 200
    MANHATTAN,KS66502     		  PUBLIC CHARITABLE 5,000
    LEACH BOTANICAL GARDEN
    6704 SE 122ND AVE
    PORTLAND,OR97236     		  PUBLIC HORTICULTURAL RESEARCH 500
    LEGACY THERAPEUTIC GARDENS
    1015 NW 22ND AVE
    PORTLAND,OR97210     		  PUBLIC CHARITABLE 1,500
    LEUKEMIA & LYMPHOMA SOCIETY
    3890 MURPHY CANYON RD 150
    SAN DIEGO,CA92123     		  PUBLIC MEDICAL 2,000
    MAKE-A-WISH FOUNDATION OF AMERICA
    2000 SW 1ST AVE 410
    PORTLAND,OR97201     		  PUBLIC CHARITABLE 2,000
    MHCC FOUNDATION SCHOLARSHIP FUND
    26000 SE STARK ST
    GRESHAM,OR97030     		  PUBLIC EDUCATIONAL 350
    MINNESOTA LANDSCAPE ARBORETUM
    3675 ARBORETUM DR
    CHASKA,MN55318     		  PUBLIC HORTICULTURAL RESEARCH 5,800
    MISSOURI BOTANICAL GARDEN
    4344 SHAW BLVD
    ST LOUIS,MO63110     		  PUBLIC HORTICULTURAL RESEARCH 500
    MORTON ARBORETUM
    4100 IL-53
    LISLE,IL60532     		  PUBLIC HORTICULTURAL RESEARCH 11,000
    NATIONAL BRAIN TUMOR SOCIETY
    55 CHAPEL STREET SUITE 200
    NEWTON,MA02458     		  PUBLIC MEDICAL 1,500
    NC AGRICULTURAL FOUNDATION INC
    2501 FOUNDERS DRIVE
    RALEIGH,NC27607     		  PUBLIC EDUCATIONAL 43,000
    NDSU DEPARTMENT OF PLANT SCIENCES
    1420 BOLLEY DR
    FARGO,ND58105     		  PUBLIC CHARITABLE 7,020
    NEUROTHERAPEUTIC PEDIATRIC THERAPIES INC
    5289 NE ELAM YOUNG PKWY 140
    HILLSBORO,OR97124     		  PUBLIC CHARITABLE 10,500
    OHIO STATE UNIVERSITY
    301 RAMSYR HALL 29 ST W
    COLUMBUS,OH43210     		  PUBLIC CHARITABLE 5,000
    OREGON AG FEST
    2330 17TH ST NE
    SALEM,OR97301     		  PUBLIC CHARITABLE 500
    OREGON ASSOCIATION OF NURSERIES
    29751 TOWN CENTER LOOP W
    WILSONVILLE,OR97070     		  PUBLIC HORTICULTURAL RESEARCH 2,125
    OREGON COMMUNITY TREES
    PO BOX 13074
    SALEM,OR97309     		  PUBLIC CHARITABLE 1,000
    OSU- HORTICULTURE SCHOLARSHIP FUND
    2750 SW CAMPUS WAY
    CORVALLIS,OR97331     		  PUBLIC EDUCATIONAL 5,000
    PINC
    PO BOX 3413
    PINDALE,CA93650     		  PUBLIC CHARITABLE 15,000
    SANDY HISTORICAL SOCIETY
    39345 PIONEER BLVD
    SANDY,OR97055     		  PUBLIC CHARITABLE 500
    SHRINERS HOSPITAL FOR CHILDREN
    3101 SW SAM JACKSON PARK RD
    PORTLAND,OR97239     		  PUBLIC MEDICAL 2,000
    THE HEART OF THE HORSE THERAPY RANCH
    14335 ACADEMY OAKS LN
    CLOVIS,CA93619     		  PUBLIC CHARITABLE 5,000
    TP FOREVER
    5386 SW JOSHUA ST
    TUALATIN,OR97062     		  PUBLIC CHARITABLE 5,000
    TRIPLE NEGATIVE BREAST CANCER
    PO BOX 204
    NORWOOD,NJ07648     		  PUBLIC CHARITABLE 1,000
    TULSA BOTANIC GARDEN
    3900 TULSA BOTANIC DR
    TULSA,OK74127     		  PUBLIC CHARITABLE 2,000
    WASHINGTON STATE UNIVERSITY
    1815 WILSON RD
    PULLMAN,WA99163     		  PUBLIC CHARITABLE 5,000
    BEAVERCREEK ELEMENTARY PTO
    21944 S YEOMAN RD
    BEAVERCREEK,OR97004     		  PUBLIC CHARITABLE 500
    WEST ORIENT MIDDLE SCHOOL PTC
    29805 SE ORIENT
    GRESHAM,OR97080     		  PUBLIC CHARITABLE 250
    GRESHAM BIBLE CHURCH
    1400 SE 5TH ST
    GRESHAM,OR97080     		  PUBLIC CHARITABLE 2,000
    REYNOLDS RAIDERS GOLF
    1698 SW CHERRY PARK RD
    TROUTDALE,OR97060     		  PUBLIC CHARITABLE 500
    THE GOPHER SPIRIT CLUBSANP
    PO BOX 1614
    GRESHAM,OR97030     		  PUBLIC CHARITABLE 300
    CINCINNATI ZOO & BOTANICAL GARDEN
    3400 VINE ST
    CINCINNATI,OH45220     		  PUBLIC HORTICULTURAL & ANIMAL RESEARCH 1,500
    URBAN FOREST FOUNDATION
    612 SIERRA BLVD
    ROSEVILLE,CA95678     		  PUBLIC HORITCULTUAL RESEARCH 1,000
    FISHER HOUSE FOUNDATION
    1601 E FOURTH PLAIN BLVD
    VANCOUVER,WA98661     		  PUBLIC MEDICAL 500
    SANDY COMMUNITY ACTION CENTER
    38982 PIONEER BLVD
    SANDY,OR97055     		  PUBLIC CHARITABLE 4,000
    THE BETA PI ALUMNI OF SIGMA CHI FRAT
    312 NW 25TH ST
    CORVALLIS,OR97330     		  PUBLIC CHARITABLE 150
    RONALD MCDONALD HOUSE CHARITIES
    2620 N COMMERCIAL AVE
    PORTLAND,OR97227     		  PUBLIC MEDICAL 500
    OREGON CITY SCHOOLS FOUNDATION
    PO BOX 85
    OREGON CITY,OR97045     		  PUBLIC CHARITABLE 250
    CHILDRENS CANCER FOUNDATION
    1200 NW NAITO PKWY SUITE 150
    PORTLAND,OR97209     		  PUBLIC MEDICAL 2,500
    ECHO RANCH
    12000 GLACIER HWY
    JUNEAU,AK99801     		  PUBLIC CHARITABLE 1,000
    LEO'S LIGHTHOUSE FOUNDATION INC
    5582 PEACHTREE RD
    CHAMBLEE,GA30341     		  PUBLIC MEDICAL 2,000
    NCSU- JC RAULSTON ARBORETUM
    4415 BERYL RD
    RALEIGH,NC27606     		  PUBLIC CHARITABLE 500
    OSU COLLEGE OF FORESTRY
    140 PEAVY HALL 3100 SW JEFFERSON
    WAY
    CORVALLIS,OR97333     		  PUBLIC CHARITABLE 10,000
    GEORGIA-RESEARCH FOUNDATIONUNIV
    310 E CAMPUS ROAD 343 TUCKER HALL
    ATHENS,GA30602     		  PUBLIC CHARITABLE 14,175
    CLACKAMAS COUNTY FRIENDS OF EXTENSION
    200 WARNER MILNE RD
    OREGON CITY,OR97045     		  PUBLIC CHARITABLE 20,000
    Total .................................bullet 3a 318,360
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 12,929  
    4 Dividends and interest from securities....     14 275,544  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 76,510  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 364,983 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    364,983
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,425 0   0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADIDAS AG A G R 4,656 12,767
    AGREE RLTY CORP 5,413 6,510
    ALPHABET INC CI A - GOOGL 7,087 12,211
    ALPHABET INC CI C - GOOG 9,110 14,628
    AMERICAN AXLE & MANUFACTURING HOLD 5,410 2,573
    AMN HEALTHCARE SVCS INC 243 921
    APPLE INC 10,281 14,782
    AQR LONG SHORT EQUITY I 150,768 118,840
    ASTELLAS PHARMA INC 5,034 5,470
    BANK AMERICA CORP. COMMON STOCK 332,899 467,267
    BARON EMERGING MARKETS INST 94,653 105,192
    BAXTER INTERNATIONAL INC 6,392 14,258
    BIOGEN, INC 10,334 9,313
    BOSTON SCIENTIFIC CORP 5,917 13,550
    C H ROBINSON WORLDWIDE INC 4,823 6,274
    CARRIZO OIL & GAS INC 5,028 2,129
    CAUSEWAY EMERGING MARKETS INSTL 91,096 100,307
    CHUNGHWA TELECOM CO LTD A D R 20,741 23,591
    CNOOC LTD A D R 7,198 6,395
    COGNIZANT TECH SOLUTIONS CI A 8,788 7,292
    COLUMBIA SELIGMAN COMM AND INFOR 80,419 104,723
    CONOPHILLIPS 5,416 4,615
    CUMMINS INC 815 976
    DANAHER CORP 11,201 23,831
    DANONE SPON A D R 7,760 9,852
    DODGE & COX BALANCED 14,741 14,515
    DODGE & COX STOCK FUND 88,102 112,183
    E TRADE FINANCIAL CORP 4,440 8,301
    EMERGENT BIOSOLUTIONS INC 387 993
    FACEBOOK INC CLASS A 10,487 10,863
    FIDELITY CONTRA FUND RETAIL 31,128 34,590
    FIDELITY SELECT RETAIL PTF 110,098 125,475
    FIR SYSTEMS INC 8,494 8,204
    FLY LEASING LTD A D R 13,590 22,705
    FORTIVE CORP WI 8,541 12,341
    FUNDAMENTAL INVESTORS FD CL F2 69,783 71,800
    GRAPHIC PACKAGING HOLDG CO 5,608 6,343
    GROWTH FUND OF AMERICA CLASS A 105,710 141,840
    GROWTH FUND OF AMERICA F2 69,864 77,344
    HONEYWELL INTERNATIONAL INC 499 846
    HUNTINGTON BANCSHARES INC 4,264 6,322
    HUNTSMAN CORP 11,923 12,072
    INDUSTRIAS BACHOCO SAB DE CV A D R 12,085 14,638
    INVESTMENT CO, OF AMERICA F2 26,505 26,063
    INVESTMENT CO. OF AMERICA CLASS F1 144,923 155,688
    ISHARES EDGE MSCI MIN VOL USA 295,882 432,098
    JP MORGAN CHASE CO 7,513 15,888
    KONINKLIJKE AHOLD DELHAIZE NV ADR 9,568 13,781
    KORN FERRY INTL 2,411 3,594
    KT CORP SP A D R 23,242 19,815
    MARVELL TECHNOLOGY GROUP LTD 9,671 19,801
    MASCO CORP 10,105 14,880
    MASTERCARD INC 6,632 20,096
    MELCO RESORTS AMD ENTERTAINMENT LTD 9,864 8,832
    MIZUHO FNL GRP A D R 12,672 10,469
    NESTLE SA SPONSORED A D R 23,346 34,146
    NEW ECONOMY FD F2 CL 219,720 216,593
    NEW PERSPECTIVE FD CL F2 63,208 66,264
    NICE LTD A D R 16,443 24,590
    NICHOLAS FD INC 45,795 48,916
    NIPPON TELEGRAPH 13,524 14,080
    NOVARTIS AG A D R 5,615 7,213
    NOVO NORDISK AS A D R 18,637 19,646
    NTT DOCOMO INC A D R 11,232 15,363
    NVENT ELECTRIC PLC 2,660 2,711
    ON SEMICONDUCTOR CORPORATION 2,842 6,282
    ORIX CORP SPONS A D R 4,973 5,336
    PGIM JENNISON GLOBAL OPPTYS Z 70,015 77,756
    POST HOLDINGS INC 11,609 18,204
    PROCTER & GAMBLE CO 10,288 15,423
    RADIAN GROUP INC 2,682 5,893
    ROCHE HOLDINGS LTD SPONS A D R 16,741 19,100
    ROYAL DUTCH SHELL PLC A D R 4,404 4,414
    SCHLUMBERGER LTD 10,689 4,545
    SINCLAIR BROADCAST GROUP INC 957 1,581
    SMITH NEPHEW PLC SPON A D R 16,863 24,402
    SONY CORP ADR 5,387 8,396
    STMICROELECTRONICS NV 4,225 4,197
    SUMITOMO MITSUI FINL GROUP A D R 23,110 20,999
    SUNTRUST BKS INC 8,517 15,480
    T ROWE PRICE MID CGROWTH FD #64 46,279 58,196
    T. ROWE PRICE MEDIA & TELECOM 62,189 93,006
    T. ROWE PRICE MID CAP VAL 115 49,836 46,598
    T. ROWE PRICE MID-CAP VALUE 70,153 75,387
    TARGET CORP 4,920 7,591
    TEXAS ROADHOUSE INC 667 1,313
    UNILEVER PLC SPSD A D R 1,647 2,344
    US CONCRETE INC 1,753 2,543
    VANGUARD DIVIDEND GROWTH 115,470 144,998
    VANGUARD EQUITY INCOME FUND 231,911 243,391
    VANGUARD MID-CAP STOCK INDEX FUN 70,111 139,927
    VANGUARD TOTAL STOCK MKT ETF 9,401 19,328
    VANGUARD US GROWTH FUND 41,341 52,460
    VANGUARD WINDSOR II FUND 70,418 84,129
    VF CORP 5,008 6,229
    WACOAL HOLDINGS CORP A D R 4,116 4,505
    WNS HOLDINGS LTD A D R 8,090 19,681
    XPERI 5,544 3,681
    BALANCED F1 55,342 62,713
    BALANCED F2 9,641 10,922
    WA MUTUAL INVESTORS F1 28,490 29,492
    WA MUTUAL INVESTORS F2 29,810 34,550
    BALANCED 1 117,947 138,554
    VALUE ADVANTAGE 1 60,139 62,207
    AMETEK INC- AME 5,000 5,785
    BOISE CASCADE CO- BCC 5,374 6,257
    BRISTOL MYERS SQUIBB CO - BMY 5,355 5,375
    BUILDERS FIRSTSOURCE INC- BLDR 5,386 7,469
    CAMBREX CORP- CBM 5,007 6,962
    EVERCIRE INC 6,476 6,568
    FISERV INC 11,896 17,507
    HD SUPPLY HOLDINGS INC 6,072 5,602
    INCYTE CORP COM 5,041 4,602
    KONTOOR BRANDS INC WI 333 351
    LEGACYTEXAS FINANCIAL GROUP 5,456 5,920
    MATADOR RESOURCES CO 5,323 4,777
    OXFORD INDS INC COM 5,002 4,589
    ROBERT HALF INTL INC 5,039 4,397
    TRIMBLE NAV LTD 4,992 4,929
    TTM TECHNOLOGIES 5,325 5,390
    WILLIAMS SONOMA INC 6,562 8,022
    AEGON N V A D R 5,090 3,981
    B H P BILLITON LIMITED A D R 5,027 4,839
    CIA SANAEMENTO BASICO DE A D R 9,513 10,526
    COCA COLA EUROREAN PARTNERS 12,460 14,362
    COMPANHIA SIDERURGICAL NACIONAL A D R 4,735 3,827
    CRITEO SA SPOON A D R 6,241 4,373
    FERGUSON NEWCO PLC A D R 4,990 5,198
    MITSUBISHI UFJ FINL GRP A D R 6,547 6,228
    PEARSON P L C A D R 9,540 7,160
    QIAGEN N V 12,394 10,287

    TY 2018 InvestmentsOtherSchedule2
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESTATE EQUITIES IN AT COST 5,950 12,361
    AMERICAN CAMPUS CMNTYS INC AT COST 6,857 8,270
    AMERICAN TOWER CORP AT COST 11,849 25,872
    APARTMENT INVT MGMT CO CL A AT COST 3,437 5,266
    AVALONBAY CMNTYS INC AT COST 7,224 9,475
    BOSTON PPTYS INC AT COST 8,339 8,687
    CROWN CASTLE INTL CORP AT COST 7,238 12,511
    CUBESMART AT COST 10,047 11,028
    DIGITAL REALTY TRUST INC AT COST 4,739 10,644
    DOUBLELINE TOTAL RET BD I AT COST 572,968 572,016
    EASTGROUP PPTYS INC AT COST 3,027 6,251
    EPR PROPERTIES AT COST 9,286 12,912
    EQUITY LIFESTYLE PPTYS INC AT COST 3,475 8,417
    FEDERAL RLTY INVT TR AT COST 8,790 8,713
    FEDERATED INST HI YLD BD FD AT COST 131,250 130,789
    FIRST INDL RLTY TR INC AT COST 5,947 11,591
    GAMING & LEISURE PROPE WI AT COST 5,004 5,124
    HOST HOTELS RESORTS INC AT COST 7,031 5,654
    L T C PPTYS INC AT COST 3,971 4,968
    REALTY INCOME CORP AT COST 1,133 2,224
    SIMON PROPERTY GROUP INC AT COST 12,722 11,985
    TCW EMERGING MARKETS IN FD #47 AT COST 104,216 103,575
    VORNADO REALTY TRUST AT COST 82 64
    WEINGARTEN RLTY INVTS AT COST 2,705 2,476
    WELLTOWER INC AT COST 3,253 4,442
    WEYERHAEUSER CO AT COST 5,549 4,848
    ISHARES SHORT TERM CORPORATE BOND AT COST 42,150 43,258
    LOOMIS SAYLES STRATEGIC ALPHA FUND AT COST 85,304 84,516
    SERVICE PROPERTIES TRUST AT COST 6,336 6,035
    SPDR GOLD SHARES AT COST 5,041 5,833

    TY 2018 LegalFeesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,559 0   0


    TY 2018 OtherExpensesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 4 4   0
    OFFICE SUPPLIES 18 18   0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD 350 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 50,093 50,093   0


    TY 2018 TaxesSchedule
    Name:
    J FRANK SCHMIDT FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    93-1265440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 2,583 0   0
    OREGON TAXES 769 0   0
    FOREIGN TAXES 1,686 1,686   0