Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE RESER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 8
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEAVERTON, OR97075
A Employer identification number

27-2624875
B Telephone number (see instructions)

(503) 526-5716
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$60,279,079J 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) 4,190,945
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,877 1,877  
4 Dividends and interest from securities... 1,334,592 1,334,592  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,859
b Gross sales price for all assets on line 6a 17,211,325
7 Capital gain net income (from Part IV, line 2)... 270,859
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........ 5,798,273 1,607,328  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,403     17,403
c Other professional fees (attach schedule).... Click to see attachment 84,471 33,788   50,683
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 38,934 20,534   18,400
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 5,049 585   4,193
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,857 54,907   90,679
25 Contributions, gifts, grants paid....... 3,198,636 3,098,636
26 Total expenses and disbursements. Add lines 24 and 25 3,344,493 54,907   3,189,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,453,780
b Net investment income (if negative, enter -0-) 1,552,421
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 16,618 51,152 51,152
2 Savings and temporary cash investments......... 5,002,500 444,356 444,356
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 17,652 10,222 10,222
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 48,918,773 Click to see attachment59,773,349 59,773,349
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)..........      
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) 53,955,543 60,279,079 60,279,079
Liabilities 17 Accounts payable and accrued expenses.......... 20,517 23,565
18 Grants payable................. 250,000 1,150,000
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 attachment78,257 Click to see attachment136,756
23 Total liabilities (add lines 17 through 22)......... 348,774 1,310,321
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 53,558,316 58,928,477
25 Net assets with donor restrictions............ 48,453 40,281
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 53,606,769 58,968,758
30 Total liabilities and net assets/fund balances (see instructions). 53,955,543 60,279,079
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
53,606,769
2
Enter amount from Part I, line 27a .....................
2
2,453,780
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,877,185
4
Add lines 1, 2, and 3 ..........................
4
59,937,734
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
968,976
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
58,968,758
Form 990-PF (2020)
Form 990-PF (2020)
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 ATTACHED- CHARLES SCHWAB STMT - 3160 P    
b 35178.2360 SH PIMCO TOTAL RETURN FUN P   2020-05-04
c 175241.5460 SH PIMCO LOW DURATION IN P   2020-06-02
d 85381.63 SH BOSTON PARTNERS ALL CAP P   2020-06-02
e 15718.530 SH COHEN & STEERS PREFERRE P   2020-06-02
35219.236 DODGE & COX INTL STOCK P   2020-06-02
497245.846 PIMCO ALL ASSET INSTL CL P   2020-06-02
7350.2 DODGE & COX INTL P   2020-08-19
6208.639 VANGUARD TOTAL STOCK MAR P 2020-11-21 2020-09-17
6404.392 DODGE & COX INTL P 2016-01-19 2020-12-14
6131.834 SH JPMORGAN LARGE CAP GROWT P 2020-06-03 2020-12-14
5100.84 VANGUARD TOTAL INTL STOCK P   2020-12-14
4602.556 VANGUARD TOTAL STOCK MAR P 2011-11-21 2020-12-14
85381.63 SH BOSTON PARTNERS ALL CAP P   2020-12-30
4965.061 SH BOSTON PARTNERS ALL CAP P 2018-01-23 2020-12-14
(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 3,159,148   3,142,195 16,953
b 374,975   369,583 5,392
c 1,450,975   1,480,451 -29,476
d 1,979,975   1,788,245 191,730
e 209,975   211,847 -1,872
1,244,975   1,514,263 -269,288
5,489,569   5,956,318 -466,749
275,975   316,029 -40,054
515,975   349,020 166,955
279,975   275,363 4,612
359,975   292,181 67,794
649,975   560,008 89,967
424,975   259,181 165,794
424,975   321,258 103,717
134,975   104,524 30,451
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       16,953
b       5,392
c       -29,476
d       191,730
e       -1,872
      -269,288
      -466,749
      -40,054
      166,955
      4,612
      67,794
      89,967
      165,794
      103,717
      30,451
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 2 270,859
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 3 251,702
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 21,579
c All other domestic foundations enter 1.39% 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  
3 Add lines 1 and 2........................... 3 21,579
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,579
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 15,194
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,194
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 94
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 6,521
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,521 RefundedBullet 11  
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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletWWW.THERESERFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletMARIJO PRLAIN Telephone no.bullet (503) 526-5716

    Located atbulletPO BOX 8BEAVERTONOR ZIP+4bullet97075
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    PATRICIA J RESER TTEE & CHAIR
    4.00     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MICHELLE BOTTARO SECRETARY &
    0.50     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    DAVID BOTTARO TRUSTEE
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MINDY RESER TRUSTEE
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MICHAEL RESER TRUSTEE & AB
    0.20     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    DEB RESER TRUSTEE
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MARK RESER TRUSTEE
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    LAURIE RESER TRUSTEE & AB
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MARTY RESER TRUSTEE
    0.10     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    JANE RESER TRUSTEE & AB
    0.30     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    PAUL LEAVY TREASURER &
    0.30     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    BILL WESTPHAL VICE CHAIR &
    0.50     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    MARIJO PRLAIN EXEC. DIRECT
    20.00     		0 0 0
    PO BOX 8
    BEAVERTON,OR97075
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    52,016,469
    b
    Average of monthly cash balances.......................
    1b
    439,141
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,455,610
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    52,455,610
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    786,834
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,668,776
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,583,439
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,583,439
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,579
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,579
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,561,860
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    50,000
    5
    Add lines 3 and 4............................
    5
    2,611,860
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,611,860
    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
    3,189,315
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    3,189,315
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,189,315
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,611,860
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,029,184
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,189,315
    a Applied to 2019, but not more than line 2a 2,029,184
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,160,131
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,451,729
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    PATRICIA J RESER
    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 e-mail address of the person to whom applications should be addressed:
    MARI JO PRLAIN
    PO BOX 8
    BEAVERTON,OR97075
    (503) 526-5716
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED ON THE FOUNDATION'S WEBSITE ON-LINE GRANT MANAGEMENT SYSTEM AT WWW.THERESERFAMILYFOUNDATION.ORG
    cAny submission deadlines:
    FEBRUARY 1ST, AUGUST 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE ACTIVITIES ARE PRIMARILY IN OREGON, ORGANIZATION MUST HAVE TAX EXEMPT STATUS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    45TH PARALLEL
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,000
    A-WOL DANCE COLLECTIVE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 4,000
    ACTORS CABARET OF EUGENE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    ADELANTE MUJERES
    ON FILE
    ON FILE,OR97075     		    COVID: GENERAL OPERATING 5,000
    ALBERTINA KERR
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 15,000
    ALL HANDS RAISED
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 25,000
    ALS ASSOCATION
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    ALSEA VALLEY GLEANERS
    ON FILE
    ON FILE,OR97075     		    COVID: FOOD AND SUPPLIES 6,000
    ASHLAND EMERGENCY FOOD BANK
    ON FILE
    ON FILE,OR97075     		    COVID: FOOD 5,000
    ASSISTANCE LEAGUE OF BEND
    ON FILE
    ON FILE,OR97075     		    OPERATION SCHOOL BELL SUPPORT 5,000
    ASSISTANCE LEAGUE OF GREATER PORTLA
    ON FILE
    ON FILE,OR97075     		    OPERATION SCHOOL BELL SUPPORT 5,000
    ASSISTANCE LEAGUE OF SALEM-KEIZER
    ON FILE
    ON FILE,OR97075     		    OPERATION SCHOOL BELL - EXPANDED COV 5,000
    AUGUST WILSON RED DOOR
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 45,000
    B-17 ALLIANCE FOUNDATION
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 2,000
    BAKER SCHOOL DISTRICT 5J
    ON FILE
    ON FILE,OR97075     		    DISTANT LEARNING SUPPORT 8,400
    BAY CITY ARTS CENTER
    ON FILE
    ON FILE,OR97075     		    YOUTH ART EDUCATION INTEGRATION PROJ 3,000
    BEAT
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    BEAVERTON ARTS FOUNDATION
    ON FILE
    ON FILE,OR97075     		    2020 LARGE GRANT AND THE CENTER PRES 50,000
    BEAVERTON ARTS FOUNDATION
    ON FILE
    ON FILE,OR97075     		    2020 LARGE GRANT AND THE CENTER PRES 100,000
    BEAVERTON SYMPHONY ORCHESTRA
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,988
    BLACK PARENT INITIATIVE
    ON FILE
    ON FILE,OR97075     		    COVID: ESSENTIAL SUPPLIES 5,000
    BLANCHET HOUSE OF HOSPITALITY
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NECESSITIES 5,600
    BOYS AND GIRLS CLUB OF ALBANY
    ON FILE
    ON FILE,OR97075     		    SPARK CREATIVITY YOUTH ARTS 5,000
    BOYS AND GIRLS CLUB OF CORVALLIS
    ON FILE
    ON FILE,OR97075     		    ESSENTIAL CHILDCARE 5,000
    BOYS AND GIRLS CLUB OF THE ROGUE VA
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    BOYS AND GIRLS CLUB WESTERN LANE CO
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    BRADLEY ANGLE
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 20,000
    BREAST FRIENDS
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    BRIDGETOWN MUSICAL THEATER
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    CALL TO SAFETY
    ON FILE
    ON FILE,OR97075     		    REMOTE CALL CENTER SUPPORT 5,000
    CAMP45 CONTEMPORARY DBA CONVERGE 45
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 4,000
    CANNON BEACH ARTS ASSOCIATION
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 7,200
    CAPPELLA ROMANA
    ON FILE
    ON FILE,OR97075     		    REACHING NEW AUDIENCES SUPPORT 12,500
    CARE TO SHARE
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT - UTILITY S 5,000
    CASCADES THEATRICAL COMPANY
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    CASCADIA CENTER FOR ARTS AND CRAFTS
    ON FILE
    ON FILE,OR97075     		    CASCADIA CENTER FOR ARTS AND CRAFTS 10,000
    CEILI OF THE VALLEY SOCIETY
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 1,100
    CENTRO CULTURAL DE CONDADO DE WASHI
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME, IT EQUIPMENT 10,000
    CENTRO CULTURAL DE CONDADO DE WASHI
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 25,000
    CENTRO CULTURAL DE CONDADO DE WASHI
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 5,000
    CHELSEA HICKS FOUNDATION
    ON FILE
    ON FILE,OR97075     		    CHELSEA'S CLOSET THERAPEUTIC PLAY - 5,000
    CHILDREN'S CANCER ASSOCIATION
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    CHILDREN'S ORGAN TRANSPLANT ASSOCIA
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT - FBO JOHN 5,000
    CLACKAMAS SERVICE CENTER
    ON FILE
    ON FILE,OR97075     		    MEMBER EXPERIENCE ENHANCEMENT SUPPOR 5,000
    COCOA - CENTRAL OREGON COUNCIL ON A
    ON FILE
    ON FILE,OR97075     		    MEALS ON WHEELS - FOOD 5,000
    COLLEGE POSSIBLE
    ON FILE
    ON FILE,OR97075     		    COLLEGE POSSIBLE PROGRAMMING 10,000
    COLOR OUTSIDE THE LINES
    ON FILE
    ON FILE,OR97075     		    COLOR INSIDE ART KITS 3,000
    COLUMBIA CENTER FOR THE ARTS
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    COLUMBIA GORGE ORCHESTRA ASSOCIATIO
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    COLUMBIA PACIFIC FOOD BANK
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME AND FOOD 5,000
    COMMPASSION CONNECT
    ON FILE
    ON FILE,OR97075     		    RE-LAUNCH COMPASSION CLINICS 5,000
    COMMUNITY WAREHOUSE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 10,000
    CORRIB THEATRE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,000
    DANCE WIRE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 6,500
    DAVINCI DAYS INC
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    DE PAUL TREATMENT CENTERS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    DETROIT LAKE FOUNDATION
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT - REBUILDIN 7,500
    ECOLOGY IN CLASSROOMS AND OUTDOORS
    ON FILE
    ON FILE,OR97075     		    CLIMATE ACTION EDUCATION PORGRAM - C 5,000
    ECUMENICAL MINISTRIES OF OREGON
    ON FILE
    ON FILE,OR97075     		    SECOND HOME SUPPORT 25,000
    EDWARDS CENTER
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 10,000
    ELEVATE OREGON
    ON FILE
    ON FILE,OR97075     		    STRENGTHENING STUDENT SUCCESS/OUTCOM 25,000
    ELEVATE OREGON
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING - JUNIOR BOARD GIF 7,000
    FALLS CITY SCHOOL DISTRICT
    ON FILE
    ON FILE,OR97075     		    FACES SUPPORT - REPLACES LOST CHECK 5,000
    FAMILY JUSTICE CENTER OF WASHINGTON
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 25,000
    FEED THE MASS
    ON FILE
    ON FILE,OR97075     		    FOOD SUPPORT - JUNIOR BOARD GIFT 202 3,000
    FEEDING KIDS IN OUR BACKYARD INC
    ON FILE
    ON FILE,OR97075     		    CHALLENGE MATCHING GRANT - PURCHASE 25,000
    FEEDING KIDS IN OUR BACKYARD INC
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 1,000
    FREE GEEK
    ON FILE
    ON FILE,OR97075     		    PLUG INTO PORTLAND SUPPORT 20,000
    FRIENDS OF DEEPWOOD
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    FRIENDS OF THE OPERA HOUSE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,000
    FRIENDS OF TREES
    ON FILE
    ON FILE,OR97075     		    GREEN SPACE PROGRAM - HABITAT RESTOR 5,000
    FRIENDS OF TRYON CREEK
    ON FILE
    ON FILE,OR97075     		    HEALING GENERATIONS AND LAND THROUGH 5,000
    GEORGE FOX UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - JUNIOR BOARD (2019-202 5,000
    GREATER THAN
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NEEDS: FOOD, LOSS OF 39,000
    GREATER TOPEKA PARTNERSHIP FOUNDATI
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF RECOVERY PROGRAM 40,000
    HALIFAX COUNTY SCHOOLS
    ON FILE
    ON FILE,OR97075     		    COVID: FOOD AND DISTANT LEARNING TO 15,000
    HAND2MOUTH
    ON FILE
    ON FILE,OR97075     		    HOME EDUCATION INTEGRATION SUPPORT 4,000
    HEIDI DUCKLER DANCE THEATRE NW
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 2,500
    HIGH DESERT MUSEUM
    ON FILE
    ON FILE,OR97075     		    DISTANT LEARNING PROGRAM 5,000
    HIGH DESERT MUSEUM
    ON FILE
    ON FILE,OR97075     		    KIDS CURATE SUPPORT 5,000
    HOLLA MENTORS
    ON FILE
    ON FILE,OR97075     		    CAMPUS MENTOR PROGRAM SUPPORT 5,000
    HOME PLATE YOUTH SERVICES
    ON FILE
    ON FILE,OR97075     		    COVID: ESSENTIAL SERVICES 5,000
    HOPSCOTCH FOUNDATION
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    HOSEA YOUTH SERVICES
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 2,500
    IRCO- IMMIGRANT REFUGEE COMMUNITY O
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 20,000
    JACKSON STREET YOUTH SHELTER
    ON FILE
    ON FILE,OR97075     		    EMOTIONAL WELL-BEING FOR VULNERABLE 6,250
    JERICHO ROAD
    ON FILE
    ON FILE,OR97075     		    FOOD PROGRAM SUPPORT (REPLACED CHECK 7,000
    JESSIE F RICHARDSON FOUNDATION
    ON FILE
    ON FILE,OR97075     		    TIES THAT BIND PROGRAM SUPPORT 10,000
    JOIN
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NECESSITIES 10,000
    JOY NOW INC
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 3,500
    KLAMATH BASIN SENIOR CITIZENS CENTE
    ON FILE
    ON FILE,OR97075     		    MULTI PURPOSE SUPPORT 5,000
    LA PINE COMMUNITY KITCHEN
    ON FILE
    ON FILE,OR97075     		    LA PINE COMMUNITY KITCHEN SUPPORT 10,000
    LANE ARTS COUNCIL
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 3,000
    LIBERTY RESTORATION INC
    ON FILE
    ON FILE,OR97075     		    NORTH COAST PERFORMING ARTS ALLIANCE 5,000
    LINES FOR LIFE
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 20,000
    LIVE ON STAGE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    LOOKING GLASS YOUTH AND FAMILY SERV
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 25,000
    MACDONALD CENTER
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    MAKE-A-WISH FOUNDATION
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT - WISHING O 10,000
    MARIO-POLK FOOD SHARE
    ON FILE
    ON FILE,OR97075     		    RETAIL FOOD RECOVERY SUPPORT 5,000
    MARION-POLK FOOD SHARE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    MASLOW PROJECT
    ON FILE
    ON FILE,OR97075     		    PROJECT CARE SUPPORT 5,000
    MEALS ON WHEELS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    MEALS ON WHEELS - TIGARD
    ON FILE
    ON FILE,OR97075     		    SUSTAINABILITY FUND 25,000
    MEALS ON WHEELS - TIGARD
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 5,000
    MEDICAL TEAMS INTERNATIONAL
    ON FILE
    ON FILE,OR97075     		    COVID: EMERGENCY RESPONSE GRANT 25,000
    MEDICAL TEAMS INTERNATIONAL
    ON FILE
    ON FILE,OR97075     		    US PROGRAMS - OREGON MOBILE DENTAL P 50,000
    METROPOLITIAN YOUTH AND FAMILY SERV
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 2,500
    METROPOLITIAN YOUTH AND FAMILY SERV
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 20,000
    METROPOLITIAN YOUTH AND FAMILY SERV
    ON FILE
    ON FILE,OR97075     		    MUSIC ACCESS AND COACHING PROGRAM 5,000
    MILTON-FREEWATER DOWNTOWN ALLIANCE
    ON FILE
    ON FILE,OR97075     		    SMALL COMMUNITY INITIATIVE 2020 10,000
    MULTNOMAH ARTS CENTER ASSOC
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    NATIVE AMERICAN YOUTH AND FAMILY SE
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NEEDS - FOOD AND LOSS 18,000
    NEW AVENUES FOR YOUTH
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 20,000
    NEW EXPRESSIVE WORKS
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 15,000
    NEW MOON PRODUCTIONS THEATRE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    OPEN SCHOOL
    ON FILE
    ON FILE,OR97075     		    COVID: EDUCATION - CHROMEBOOKS 12,000
    OREGON CASA NETWORK
    ON FILE
    ON FILE,OR97075     		    MANAGING COVID/DEI INITIATIVE 10,000
    OREGON CHILDRENS CHOIR ASSOC INC
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    OREGON CHORALE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 2,500
    OREGON COAST AQUARIUM
    ON FILE
    ON FILE,OR97075     		    EDUCATION AND INTERPRETATION PROGRAM 25,000
    OREGON COMMUNITY FOUNDATION
    ON FILE
    ON FILE,OR97075     		    COMMUNITY REBUILDING FUND - WILD FIR 5,000
    OREGON EAST SYMPHONY
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    OREGON FOOD BANK
    ON FILE
    ON FILE,OR97075     		    SCHOOL PANTRY PROGRAM 25,000
    OREGON HUMANITIES
    ON FILE
    ON FILE,OR97075     		    CONNECTING ACROSS DISTANCE AND DIFFE 8,000
    OREGON INTERNATIONAL BALLET ACADEMY
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 6,000
    OREGON NATURAL DESERT ASSOCIATION
    ON FILE
    ON FILE,OR97075     		    EASTERN OREGON ENVIRONMENT RESTORATI 5,000
    OREGON REPERTORY SINGERS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS - REPLACED CHECK 2,500
    OREGON STATE UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - WESTVIEW HS PROGRAM 20 5,000
    OREGON STATE UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    ON FILE 1,000,000
    OREGON SYMPHONY
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 50,000
    OSWEGO HERITAGE COUNCIL
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 1,000
    OUR HOUSE
    ON FILE
    ON FILE,OR97075     		    ESTHER'S PANTRY 5,000
    PACIFIC YOUTH CHOIR
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    PARTNERS FOR A HUNGER FREE OREGON
    ON FILE
    ON FILE,OR97075     		    FOOD ACCESS SUPPORT 5,000
    PARTNERS FOR THE PAC
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 10,000
    PDX CONTEMPORARY BALLET
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 3,980
    PDX POP NOW
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    PEAR
    ON FILE
    ON FILE,OR97075     		    EMERGENCY SUPPLIES FOR UNHOUSED YOUT 10,000
    PERUVIAN CULTURAL FESTIVAL
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 3,000
    PHANTOM DRIFT
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 800
    PORTLAND ART MUSEUM
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 50,000
    PORTLAND BAROQUE ORCHESTRA
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    PORTLAND CENTER STAGE
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 10,000
    PORTLAND CHILD ART STUDIO
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    PORTLAND CHOIR AND ORCHESTRA
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 1,000
    PORTLAND CLASSICAL CHINESE GARDEN
    ON FILE
    ON FILE,OR97075     		    PROTECT AND PRESERVE 5,000
    PORTLAND JAZZ FESTIVAL INC - PDX
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    PORTLAND LATIN AMERICAN FILM FESTIV
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    PORTLAND METRO ARTS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 2,000
    PORTLAND OPPORTUNITIESROSEMARY AND
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS - POIC AND ROSEMA 10,000
    PORTLAND OPPORTUNITIESROSEMARY AND
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 30,000
    PORTLAND PLAYHOUSE
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    PORTLAND RESCUE MISSION
    ON FILE
    ON FILE,OR97075     		    COVID: ANGEL GIFT 20,000
    PORTLAND RESCUE MISSION
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 45,000
    PORTLAND STATE UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - ALOHA HS PROGRAM 2020 10,000
    PORTLAND STREET MEDICINE
    ON FILE
    ON FILE,OR97075     		    CAPACITY BUILDING FOR STREET MEDICIN 25,000
    PORTLAND SUMMER FEST
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    PORTLAND SYMPHONIC CHOIR
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    PORTLAND SYMPHONIC GIRL CHOIR
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    PORTLAND WIND SYMPHONY
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 2,955
    PORTLAND YOUTH BUILDERS
    ON FILE
    ON FILE,OR97075     		    COVID: EDUCATION - BASIC NEEDS, FOO 10,000
    PORTLAND YOUTH BUILDERS
    ON FILE
    ON FILE,OR97075     		    BUILDING BRIDGES TO INDEPENDENT LIVE 25,000
    PORTLAND YOUTH PHILHARMONIC ASSOCIA
    ON FILE
    ON FILE,OR97075     		    MUSIC EDUCATION: ADAPTATIONS FOR VI 5,000
    PORTLAND'5 CENTERS FOR THE ARTS
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    PORTLAND'5 CENTERS FOR THE ARTS
    ON FILE
    ON FILE,OR97075     		    ASTISTIC INNOVATION DURING TIMES OF 10,000
    PRIDE NORTHWEST
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    PROJECT 48
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 2,500
    RAPHAEL HOUSE
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NEEDS - SUPPLIES FOR S 10,000
    RAPHAEL HOUSE
    ON FILE
    ON FILE,OR97075     		    EMERGENCY DOMESTIC VIOLENCE SHLETER 5,000
    RASIKA
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF GRANT 5,000
    REAP INC
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 45,000
    REBUILDING TOGETHER - WASHINGTON CO
    ON FILE
    ON FILE,OR97075     		    CRITIAL REPAIR PROGRAM SUPPORT 3,500
    ROGUE FARM CORPS
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME, GENERAL OPER 5,000
    ROGUE FARM CORPS
    ON FILE
    ON FILE,OR97075     		    TRAINING THE NEXT GENERATION OF FARM 5,000
    ROSE CHILDREN'S THEATRE
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,800
    ROSE HAVEN CIC
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NEEDS - EMERGENCY SUPP 10,000
    RURAL DEVELOPMENT INITIATIVES
    ON FILE
    ON FILE,OR97075     		    RURAL ENTREPRENEURERS AND DOWNTOWNS 39,638
    SALEM FREE CLINICS
    ON FILE
    ON FILE,OR97075     		    SUPPORT FOR UN-INSURED CLIENTS 10,000
    SALVATION ARMY
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT - HILLSBORO 1,500
    SERENDIPITY CENTER
    ON FILE
    ON FILE,OR97075     		    RESILIENCY RESPONSE INITIATIVE 5,000
    SISTERS OF THE ROAD
    ON FILE
    ON FILE,OR97075     		    HOT MEALS BARTER PROGRAM SUPPORT 10,000
    SOCIETY OF ST VINCENT DE PAUL - VAL
    ON FILE
    ON FILE,OR97075     		    NEW RANGE FOR THE SOUP KITCHEN 5,000
    SOLVE
    ON FILE
    ON FILE,OR97075     		    PROJECT OREGON - TAKING CARE OF OREG 5,000
    SOROPTIMIST INTERNATIONAL OF PRINEV
    ON FILE
    ON FILE,OR97075     		    FOOD - SENIOR MEALS SUPPORT 5,000
    SOUTH COUNTY COMMUNITY FOOD BANK
    ON FILE
    ON FILE,OR97075     		    COVID: FOOD 5,000
    SOUTHERN OREGON UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - ALEX RESER SCHOLARSHIP 10,000
    SPRUCE UP WARRENTON
    ON FILE
    ON FILE,OR97075     		    SMALL COMMUNITY INITIATIVE 10,000
    ST VINCENT DE PAUL - MYRTLE CREEK
    ON FILE
    ON FILE,OR97075     		    EMERGENCY FOOD RESOURCES FOR CHILDRE 3,000
    ST CHARLES ST VINCENT DE PAUL
    ON FILE
    ON FILE,OR97075     		    SCSVDP - FOOD PANTRY UPGRADES 5,000
    ST MARYS HOME FOR BOYS
    ON FILE
    ON FILE,OR97075     		    DISCRETIONARY ANGEL GIFT 2,500
    STAGES PERFORMING ARTS YOUTH ACADEM
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    STORE TO DOOR
    ON FILE
    ON FILE,OR97075     		    BRINGING NOURISHMENT, CONNECTION AND 20,000
    SUNSHINE DIVISION
    ON FILE
    ON FILE,OR97075     		    COVID: BASIC NEEDS - EMERGENCY FOOD 18,000
    THE CIRCUS PROJECT
    ON FILE
    ON FILE,OR97075     		    VIRTUAL CAMP COLLECTIVE 5,000
    THE FRIENDLY KITCHEN- MOW OF ROSEBU
    ON FILE
    ON FILE,OR97075     		    SERVING HOPE PROGRAM SUPPORT 5,000
    THE HARBOR INC
    ON FILE
    ON FILE,OR97075     		    ADVOCACY AND EMERGENCY SERVICES SUPP 5,000
    THE PATHFINDER NETWORK
    ON FILE
    ON FILE,OR97075     		    CENTER FOR FAMILY SUCCESS - ADULT CO 5,000
    THE SAN DIEGO FOUNDATION
    ON FILE
    ON FILE,OR97075     		    COVID RESPONSE FUND 9,000
    THE SHADOW PROJECT
    ON FILE
    ON FILE,OR97075     		    GENERAL OPERATING SUPPORT 5,000
    THE THEATRE COMPANY
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF GRANT 2,000
    THE THIRD ANGLE NEW MUSIC ENSEMBLE
    ON FILE
    ON FILE,OR97075     		    THIRD ANGLE SOUNDWALKS 5,000
    THEATRE VERTIGO
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 2,000
    THREE RIVERS COMMUNITY FOUNDATION
    ON FILE
    ON FILE,OR97075     		    COVID RESPONSE FUND 6,000
    TREEHOUSE THERAPIES ASSOCIATES
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 6,000
    TROUTDALE HISTORICAL SOCIETY
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,950
    TUALATIN VALLEY SYMPHONY
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF GRANT 2,500
    UNION GOSPEL MISSION OF SALEM
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 5,000
    UNIVERSITY OF OREGON
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - CLEVELAND HS PROGRAM 2 5,000
    VIRGINIA GARCIA MEMORIAL FOUNDATION
    ON FILE
    ON FILE,OR97075     		    WHOLE PERSON CARE CHANGES LIVES PROG 25,000
    WARM SPRINGS COMM ACTION TEAM
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 10,000
    WARRENTON SCHOOLS FOUNDATION
    ON FILE
    ON FILE,OR97075     		    COVID: DISTANT LEARNING, WIFI ACCES 5,000
    WASHINGTON COUNTY MUSEUMFIVE OAKS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEFT FUNDS 9,000
    WESTERN OREGON UNIVERSITY
    ON FILE
    ON FILE,OR97075     		    SCHOLARSHIP - JUNIOR BOARD SCHOLARSH 5,000
    WILLAMETTE FALLS SYMPHONY
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF GRANT 1,000
    WILLAMETTE MASTER CHORUS
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,975
    WILLAMETTE WRITERS
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 4,500
    WORLD SALMON COUNCIL
    ON FILE
    ON FILE,OR97075     		    SALMON WATCH ENVIRONMENTAL EDUCATION 5,000
    YOUNG AUDIENCES OF OREGON
    ON FILE
    ON FILE,OR97075     		    CENTROL OREGON EXPANSION PROJECT 12,500
    YOUNG MUSICIANS & ARTISTS (YMA)
    ON FILE
    ON FILE,OR97075     		    COVID: LOSS OF INCOME 4,500
    YU CONTEMPORARY INC
    ON FILE
    ON FILE,OR97075     		    COVID RELIEF FUNDS 5,000
    Total .................................bullet 3a 3,198,636
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,877  
    4 Dividends and interest from securities....     14 1,334,592  
    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 ............     		    14 234,933 35,926
    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)..   1,571,402 35,926
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,607,328
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE RESER FAMILY FOUNDATION
     
    Employer identification number

    27-2624875
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE RESER FAMILY FOUNDATION
          		Employer identification number
    27-2624875
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PATRICIA J RESER
    8080 SW 175TH AVENUE
     
    BEAVERTON, OR97007

    		$ 3,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    RESER'S FINE FOODS INC
     
    PO BOX 8
    15570 SW JENKINS ROAD
    BEAVERTON, OR97075

    		$ 1,190,445


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE RESER FAMILY FOUNDATION
          		Employer identification number

    27-2624875
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE RESER FAMILY FOUNDATION
          		Employer identification number

    27-2624875
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX, CONSULTING & PROF FEES 17,403     17,403

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB STOCK & MUTUAL FUNDS 59,773,349 59,773,349

    TY 2020 OtherDecreasesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Description Amount
    ACCRUAL TO CASH ADJUSTMENT 968,976


    TY 2020 OtherExpensesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES 285 285    
    CONFERENCE AND MEETING 3,000 300   2,700
    INSURANCE 1,493     1,493
    MISCELLANEOUS EXPENSES 271      


    TY 2020 OtherIncreasesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Description Amount
    ADJUSTMENT FOR UNREALIZED GAIN/LOSS 3,877,185


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Description Beginning of Year - Book Value End of Year - Book Value
    TAXES PAYABLE 3,206 8,785
    DEFERRED TAXES 75,051 127,971


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & FOUNDATION CONSULTI 84,471 33,788   50,683


    TY 2020 TaxesSchedule
    Name:
    THE RESER FAMILY FOUNDATION
    EIN:
    27-2624875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARLES SCHWAB FOREIGN TAXES 20,534 20,534    
    OREGON DEPT OF JUSTICE - CT12 2,400     2,400
    TREASURY DEPT EXCISE TAX-2019 ES 16,000     16,000