TY 2021 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
US BANK 800 NICOLLET MALL MINNEAPOLIS,MN55402	INVESTMENT SERVICE FEES	398,889
OREGON MIND BODY INSTITUTE (OMBI) 1776 MILLRACE DRIVE EUGENE,OR97403	MINDFULNESS TRAINING	250,107
EDUCATION NORTHWEST 1417 NW EVERETT ST SUITE 310 PORTLAND,OR97209	EVALUATION SERVICES	107,789


2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 3

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SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

OEA CHOICE TRUST

Employer identification number

93-0763726

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2021

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements	82,830	46,251	36,579
d	Equipment ....	54,658	42,912	11,746
e	Other .....	37,388	27,068	10,320
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				58,645

Schedule D (Form 990) 2021

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2021

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	-8,282,164
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-12,622,713
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	-12,622,713
3	Subtract line 2e from line 1..................			3	4,340,549
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	4,340,549

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	4,388,001
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	4,388,001
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b	193,286
c	Add lines 4a and 4b.....................			4c	193,286
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	4,581,287

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	GAAP REQUIRE THE MANAGEMENT OF THE TRUST TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE TRUST HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	RECOVERY OF PRIOR YEAR GRANTS 193,286.

Return Reference

Explanation

PART X, LINE 2:

GAAP REQUIRE THE MANAGEMENT OF THE TRUST TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE TRUST HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

RECOVERY OF PRIOR YEAR GRANTS 193,286.

Schedule D (Form 990) 2021

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Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization
OEA CHOICE TRUST

Employer identification number
93-0763726

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) AMITY SD 807 S TRADE ST AMITY,OR97101	93-0551772	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(2) ANNEX SCHOOL DISTRICT 402 ANNEX RD ONTARIO,OR97914	93-6000729	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(3) AROCK SCHOOL DISTRICT 363 A ST W VALE,OR97918	93-6000722	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(4) ASHLAND SCHOOL DISTRICT 201 S MOUNTAIN AVENUE ASHLAND,OR97520	93-6000507	SCHOOL DISTRICT	27,545	WELLNESS PROGRAM GRANT
(5) ASTORIA SCHOOL DISTRICT 785 ALAMEDA AVE ASTORIA,OR97103	93-6000297	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(6) ATHENA WESTON SCHOOL DISTRICT 375 S FIFTH ST ATHENA,OR97813	93-6000944	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(7) BAKER SCHOOL DISTRICT 2090 4TH STREET BAKER CITY,OR97814	93-6000179	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(8) BEAVERTON SCHOOL DISTRICT 16550 SW MERLO RD BEAVERTON,OR97003	93-6001065	SCHOOL DISTRICT	25,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(9) BEND LA PINE SCHOOL DISTRICT 520 NW WALL ST BEND,OR97703	93-6000393	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(10) BETHEL SCHOOL DISTRICT 4640 BARGER RD DR EUGENE,OR97402	93-6000591	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(11) BLACK BUTTE SCHOOL DISTRICT 25745 SW SUTTLE SHERMAN RD CAMP SHERMAN,OR97730	93-6000540	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(12) BROOKINGS SCHOOL DISTRICT 629 EASY ST BROOKINGS,OR97415	93-6000388	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(13) CAMAS VALLEY SCHOOL DISTRICT 197 MAIN CAMAS RD CAMAS VALLEY,OR97416	93-6000422	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(14) CANBY SCHOOL DISTRICT 1130 S IVY CANBY,OR97013	93-6000230	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(15) CASCADE SCHOOL DISTRICT 10266 MARION RD SE TURNER,OR97392	93-6000973	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(16) CENTENNIAL SCHOOL DISTRICT 18135 SE BROOKLYN ST PORTLAND,OR97236	93-6000847	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(17) CENTRAL LINN SD PO BOX 200 HALSEY,OR97348	93-6011921	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(18) CENTRAL OREGON COMMUNITY COLLEGE 7600 NW COLLEGE WAY BEND,OR97703	93-0505827	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(19) CENTRAL POINT SCHOOL DISTRICT 300 ASH ST CENTRAL POINT,OR97502	93-6000508	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(20) CENTRAL SCHOOL DISTRICT 13J 750 S 5TH STREET INDEPENDENCE,OR97351	93-6000869	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(21) CLACKAMAS COMMUNITY COLLEGE 19600 MOLALLA AVE OREGON CITY,OR97045	93-0555710	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(22) CLACKAMAS ESD 13455 SE 97TH AVE CLACKAMAS,OR97015	93-6000229	SCHOOL DISTRICT	38,420	WELLNESS PROGRAM GRANT
(23) COLUMBIA GORGE ESD 400 E SCENIC DR SUITE 207 THE DALLES,OR97058	93-6013615	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(24) CORVALLIS SCHOOL DISTRICT 1555 SW 35TH ST CORVALLIS,OR97333	93-6000205	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(25) COVE SCHOOL DISTRICT 803 MAIN ST COVE,OR97824	93-6000978	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(26) CRESWELL SCHOOL DISTRICT 998 W A ST CRESWELL,OR97426	93-6000586	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(27) CROOK COUNTY SCHOOL DISTRICT 471 NE OCHOCO PLAZA DRIVE PRINEVILLE,OR97753	93-6000375	SCHOOL DISTRICT	38,300	WELLNESS PROGRAM GRANT
(28) CROW APPLEGATE LORANE SCHOOL DISTRICT 85955 TERRITORIAL RD EUGENE,OR97402	93-6000594	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(29) CULVER SCHOOL DISTRICT PO BOX 259 CULVER,OR97734	93-6000535	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(30) DALLAS SCHOOL DISTRICT #2 111 SW ASH STREET DALLAS,OR97338	93-6000860	SCHOOL DISTRICT	20,000	430H WELLNESS PROGRAMS:MINI GRANTS
(31) DAVID DOUGLAS SCHOOL DISTRICT 11300 NE HALSEY PORTLAND,OR97220	93-6014226	SCHOOL DISTRICT	20,000	430H WELLNESS PROGRAMS:MINI GRANTS
(32) DAYS CREEK CHARTER SCHOOL PO BOX 10 DAYS CREEK,OR97429	93-6000420	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(33) DAYTON SCHOOL DISTRICT PO BOX 219 DAYTON,OR97114	93-6011798	SCHOOL DISTRICT	27,528	WELLNESS PROGRAM GRANT
(34) DAYVILLE SCHOOL DISTRICT PO BOX C DAYVILLE,OR97825	93-6000473	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(35) DOUGLAS EDUCATION SERVICE DISTRICT 1409 NE DIAMOND LAKE 110 ROSEBURG,OR97470	93-6000405	SCHOOL DISTRICT	30,000	WELLNESS PROGRAM GRANT
(36) EAGLE POINT SCHOOL DISTRICT PO BOX 548 11 N ROYAL AVE EAGLE POINT,OR97504	93-6000509	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(37) ELGIN SCHOOL DISTRICT PO BOX 35 ELGIN,OR97827	93-6000981	SCHOOL DISTRICT	29,800	WELLNESS PROGRAM GRANT
(38) ENTERPRISE SD 201 SE 4TH ST ENTERPRISE,OR97828	93-6001003	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(39) ESTACADA SCHOOL DISTRICT 255 NE 6TH AVE ESTACADA,OR97023	93-6000284	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(40) EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE ST EUGENE,OR97402	93-6000566	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(41) FALLS CITY SD 111 N MAIN ST FALLS CITY,OR97344	93-6000892	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(42) FERN RIDGE SCHOOL DISTRICT 88834 TERRITORIAL ROAD ELMIRA,OR97437	93-6014954	SCHOOL DISTRICT	15,705	WELLNESS PROGRAM GRANT
(43) FOREST GROVE SCHOOL DISTRICT 1728 MAIN ST FOREST GROVE,OR97116	93-0566292	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(44) GASTON SCHOOL DISTRICT 300 PARK ST GASTON,OR97119	93-6001041	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(45) GERVAIS SCHOOL DISTRICT PO BOX 100 - 290 1ST ST GERVAIS,OR97026	93-6000746	SCHOOL DISTRICT	29,899	WELLNESS PROGRAM GRANT
(46) GRANT EDUCATION SERVICE DISTRICT 835 S CANYON BLVD JOHN DAY,OR97845	93-4000463	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(47) GREATER ALBANY SD 1005 NW SPRINGHILL DR ALBANY,OR97321	93-6002755	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(48) GRESHAM BARLOW SCHOOL DISTRICT 1331 NW EASTMAN PKWY GRESHAM,OR97030	93-6000831	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(49) HARNEY EDUCATION SCHOOL DISTRICT PO BOX 460 BURNS,OR97720	93-6002712	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(50) HIGH DESERT EDUCATION SERVICE DISTRICT 2804 SW 6TH REDMOND,OR97756	93-6002511	SCHOOL DISTRICT	40,000	WELLNESS PROGRAM GRANT
(51) HILLSBORO SCHOOL DISTRICT 3083 NE 49TH PL HILLSBORO,OR97124	93-6001037	SCHOOL DISTRICT	25,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(52) HOOD RIVER COUNTY SCHOOL DISTRICT 1011 EUGENE ST HOOD RIVER,OR97031	93-6000502	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(53) HUNTINGTON SCHOOL DISTRICT 520 E 3RD ST HUNTINGTON,OR97907	93-6000711	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(54) IMBLER CHARTER SCHOOL 640 ESTHER AVE IMBLER,OR97841	93-6000977	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(55) JEFFERSON COUNTY SCHOOL DISTRICT 509JESD 445 SE BUFF ST MADRAS,OR97741	93-6000537	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(56) JORDAN VALLEY SCHOOL DISTRICT 604 OREGON JORDAN VALLEY,OR97910	93-1011399	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(57) JOSEPH SD PO BOX 787 JOSEPH,OR97846	93-6000995	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(58) JUNCTION CITY SCHOOL DISTRICT 325 MAPLE ST JUNCTION CITY,OR97448	93-6000597	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(59) JUNTURA SCHOOL DISTRICT 363 A STREET WEST VALE,OR97918	93-6000722	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(60) KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS,OR97603	93-1211933	SCHOOL DISTRICT	32,588	WELLNESS PROGRAM GRANT
(61) KLAMATH COUNTY SCHOOL DISTRICT 2845 GREENSPRINGS DR KLAMATH FALLS,OR97601	93-6000543	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(62) KLAMATH FALLS CITY SCHOOLS 1336 AVALON ST KLAMATH FALLS,OR97603	93-6000545	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(63) LA GRANDE SCHOOL DISTRICT 88834 TERRITORIA ROAD LA GRANDE,OR97437	93-6014954	SCHOOL DISTRICT	31,500	WELLNESS PROGRAM GRANT
(64) LAKE COUNTY SCHOOL DISTRICT 1341 SOUTH 1ST STREET LAKEVIEW,OR97630	93-6000550	SCHOOL DISTRICT	14,987	430H WELLNESS PROGRAMS:MINI GRANTS
(65) LAKE OSWEGO SCHOOL DISTRICT 2455 SW COUNTRY CLUB RD LAKE OSWEGO,OR97035	93-6000856	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(66) LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE,OR97405	93-0546223	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(67) LANE EDUCATION SERVICE DISTRICT 1200 HWY 99 N EUGENE,OR97402	93-6010866	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(68) LEBANON COMMUNITY SCHOOLS 485 S 5TH ST LEBANON,OR97355	93-6014954	SCHOOL DISTRICT	44,961	WELLNESS PROGRAM GRANT
(69) LINCOLN COUNTY SCHOOL DISTRICT PO BOX 1110 NEWPORT,OR97365	93-6000627	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(70) LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY,OR97321	93-0561307	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(71) LINN BENTON LINCOLN ESD 905 4TH AVE SE ALBANY,OR97321	93-6000628	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(72) LOWELL SCHOOL DISTRICT 65 S PIONEER ST LOWELL,OR97452	93-6015591	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(73) MALHEUR EDUCATION SERVICE DISTRICT 363 A STREET WEST VALE,OR97914	93-6000711	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(74) MAPLETON SCHOOL DISTRICT 10868 E MAPLETON RD MAPLETON,OR97453	93-6000582	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(75) MARCOLA SCHOOL DISTRICT 38300 WENDLING RD MARCOLA,OR97454	93-6000602	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(76) MCMINNVILLE SCHOOL DISTRICT 800 NE LAFAYETTE AVE MCMINNVILLE,OR97128	93-6001125	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(77) MILTON FREEWATER SCHOOL DISTRICT 1020 S MILL ST MILTON FREEWATER,OR97862	93-6000928	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(78) MONROE SCHOOL DISTRICT 365 N 5TH ST MONROE,OR97456	93-0618649	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(79) MT HOOD COMMUNITY COLLEGE 26000 SE STARK ST GRESHAM,OR97030	93-0546890	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(80) MT ANGEL SCHOOL DISTRICT PO BOX 1129 MOUNT ANGEL,OR97362	93-6000793	SCHOOL DISTRICT	40,000	WELLNESS PROGRAM GRANT
(81) MULTNOMAH ESD 11611 NE AINSWORTH CIRCLE PORTLAND,OR97220	93-6000829	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(82) NEWBERG SD 714 E 6TH ST NEWBERG,OR97132	93-6001119	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(83) NORTH BEND SD 1913 MEADE ST NORTH BEND,OR97459	93-6000351	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(84) NORTH CENTRAL ESD PO BOX 637 CONDEN,OR97823	93-6001089	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(85) NORTH CLACKAMAS SCHOOL DISTRICT 12400 SE FREEMAN WAY MILWAUKIE,OR97222	93-0599524	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(86) NORTH POWDER SCHOOL DISTRICT PO BOX 10 333 G ST NORTH POWDER,OR97867	93-6000975	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(87) NORTH WASCO COUNTY SCHOOL DISTRICT 699 W 4TH ST PO BOX 346 MAUPIN,OR97037	93-6001015	SCHOOL DISTRICT	29,700	WELLNESS PROGRAM GRANT
(88) NORTHWEST REGIONAL ESD 5825 NE RAY CIRCLE HILLSBORO,OR97124	20-5449967	SCHOOL DISTRICT	31,500	WELLNESS PROGRAM GRANT
(89) OAKRIDGE SD 76499 ROSE ST OAKRIDGE,OR97463	93-6000600	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(90) OREGON CITY SD 1417 12TH STREET OREGON CITY,OR97045	93-6000264	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(91) PARKROSE SCHOOL DISTRICT 10636 NE PRESCOTT ST PORTLAND,OR97220	93-6000833	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(92) PENDLETON SCHOOL DISTRICT 107 NW 10TH ST PENDLETON,OR97801	93-6000939	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(93) PHILOMATH SCHOOL DISTRICT 1620 APPLEGATE ST PHILOMATH,OR97370	93-6000208	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(94) PHOENIX TALENT SCHOOL DISTRICT 401 W 4TH ST PHOENIX,OR97535	93-6000506	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(95) PILOT ROCK SCHOOL DISTRICT 200 MCGOWAN DR PO BOX BB PILOT ROCK,OR97868	93-6009341	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(96) PORTLAND PUBLIC SCHOOL 501 N DIXON ST PORTLAND,OR97227	93-6000830	SCHOOL DISTRICT	25,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(97) PORTLAND PUBLIC SCHOOLS NUTRITION SERVICES 501 N DIXON ST PORTLAND,OR97227	93-6000830	SCHOOL DISTRICT	25,000	430E WELLNESS PROGRAMS:PILOT STUDY
(98) POWERS SCHOOL DISTRICT PO BOX 479 POWERS,OR97466	93-6000358	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(99) PRAIRIE SCHOOL DISTRICT 740 OVERHOLT ST PRAIRIE CITY,OR97869	93-6000469	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(100) RAINIER SCHOOL DISTRICT 28168 OLD RAINIER RD RAINIER,OR97048	93-0589713	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(101) REDMOND SCHOOL DISTRICT 145 SE SALMON DR REDMOND,OR97756	93-6000392	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(102) REEDSPORT COMMUNITY CHARTER SCHOOLS 2260 LONGWOOD DR REEDSPORT,OR97467	27-1240045	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(103) RIVERDALE SCHOOL DISTRICT 11733 S BREYMAN AVE PORTLAND,OR97219	93-6000856	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(104) ROGUE COMMUNITY COLLEGE 3345 REDWOOD HWY GRANTS PASS,OR97527	93-0591783	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(105) ROSEBURG SCHOOL DISTRICT 1419 NW VALLEY VIEW DR ROSEBURG,OR97471	93-6000409	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(106) SALEM KEIZER SCHOOL DISTRICT 2450 LANCASTER BLVD NE SALEM,OR97305	93-6000763	SCHOOL DISTRICT	25,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(107) SCAPPOOSE SCHOOL DISTRICT 33589 SE HIGH SCHOOL WAY SCAPPOOSE,OR97058	93-0561782	SCHOOL DISTRICT	36,550	WELLNESS PROGRAM GRANT
(108) SEASIDE SCHOOL DISTRICT 1801 S FRANKLIN SEASIDE,OR97138	93-6000304	SCHOOL DISTRICT	39,530	WELLNESS PROGRAM GRANT
(109) SHERIDAN SCHOOL DISTRICT 435 S BRIDGE ST SHERIDAN,OR97378	93-6000763	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(110) SHERMAN COUNTY SCHOOL DISTRICT 65912 HIGH SCHOOL LOOP MORO,OR97039	93-6000763	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(111) SILVER FALLS SCHOOL DISTRICT 612 SCHLADOR ST SILVERTON,OR97381	93-6009509	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(112) SOUTH COAST ESD 1350 TEAKWOOD COOS BAY,OR97420	93-6000341	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(113) SOUTH LANE SCHOOL DISTRICT 455 ADAMS AVE COTTAGE GROVE,OR97424	93-6000589	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(114) SOUTH WASCO SD 699 4TH ST PO BOX 346 MAUPIN,OR97037	93-6001015	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(115) ST PAUL SCHOOL DISTRICT 20449 MAIN ST ST PAUL,OR97317	93-6000772	SCHOOL DISTRICT	29,000	WELLNESS PROGRAM GRANT
(116) STANFIELD SD 1120 N MAIN ST STANFIELD,OR97875	93-6000950	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(117) THE VILLAGE SCHOOL 3411 WILLAMETTE ST EUGENE,OR97405	93-1277593	SCHOOL DISTRICT	12,000	430H WELLNESS PROGRAMS:MINI GRANTS
(118) THREE RIVERS SCHOOL DISTRICT PO BOX 160 MURPHY,OR97533	93-6000541	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(119) TIGARD-TUALATIN SCHOOL DISTRICT 6960 SW SANDBURG STREET TIGARD,OR97223	93-0572833	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(120) TILLAMOOK SCHOOL DISTRICT 2510 1ST STREET TILLAMOOK,OR97141	93-6000912	SCHOOL DISTRICT	30,797	WELLNESS PROGRAM GRANT
(121) TREASURE VALLEY COMMUNITY COLLEGE 650 COLLEGE BLVD ONTARIO,OR97914	93-0507187	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(122) UNION SCHOOL DISTRICT PO BOX K UNION,OR97883	93-6000974	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(123) VALE SCHOOL DISTRICT 403 E STREET WEST VALE,OR97918	93-6000716	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(124) VERNONIA SCHOOL DISTRICT 2865 LINCOLN STREET VERNONIA,OR97064	93-1277593	SCHOOL DISTRICT	29,973	WELLNESS PROGRAM GRANT
(125) WALLOWA COUNTY ESD 107 SW FIRST ST 105 ENTERPRISE,OR97828	93-6000991	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(126) WALLOWA SCHOOL DISTRICT PO BOX 425 WALLOWA,OR97885	93-6000999	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(127) WARRENTON SD 820 SW CEDAR WARRENTON,OR97146	93-6000308	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(128) WEST LINN WILSONVILLE SD 11495 SW WILSONVILLE RD WILSONVILLE,OR97070	93-6000234	SCHOOL DISTRICT	15,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(129) WILLAMETTE ESD 2611 PRINGLE RD SE SALEM,OR97302	93-6002529	SCHOOL DISTRICT	20,116	WELLNESS PROGRAM GRANT
(130) WINSTON DILLARD SD 620 NW ELWOOD WINSTON,OR97496	93-6000445	SCHOOL DISTRICT	10,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING
(131) WOODBURN SCHOOL DISTRICT 1390 MERIDIAN DRIVE WOODBURN,OR97071	93-6000798	SCHOOL DISTRICT	45,000	WELLNESS PROGRAM GRANT
(132) YONCALLA SCHOOL DISTRICT PO BOX 568 YONCALLA,OR97499	93-6000425	SCHOOL DISTRICT	7,000	430N WELLNESS PROGRAMS:EDUCATOR HWB FUNDING

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

134

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2021

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance

(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation
PART I, LINE 2:	PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL.

Return Reference

Explanation

PART I, LINE 2:

PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL.

Schedule I (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

OEA CHOICE TRUST

Employer identification number

93-0763726

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Yes

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2021

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1HOLLY SPRUANCE TERM 93021 EXECUTIVE DIRECTOR	(i) (ii)	149,849 ------------- 0	64,877 ------------- 0	188,372 ------------- 0	63,680 ------------- 0	21,304 ------------- 0	488,082 ------------- 0	0 ------------- 0
2LISA MAHONEY TERM 0942021 ACCOUNTING MANAGER	(i) (ii)	89,206 ------------- 0	38,890 ------------- 0	94,915 ------------- 0	50,339 ------------- 0	22,324 ------------- 0	295,674 ------------- 0	0 ------------- 0
3REED SCOTT-SCHWALBACH TRUSTEE	(i) (ii)	0 ------------- 165,591	0 ------------- 0	0 ------------- 0	0 ------------- 8,293	0 ------------- 22,557	0 ------------- 196,441	0 ------------- 0
4INGE ALDERSEBAES ASSOCIATE DIRECTOR	(i) (ii)	123,323 ------------- 0	0 ------------- 0	0 ------------- 0	27,748 ------------- 0	29,064 ------------- 0	180,135 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2021

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation
PART I, LINE 4A	HOLLY SPRUANCE IS NO LONGER EMPLOYED WITH OEA TRUST AND HER LAST DAY OF EMPLOYMENT WAS 9/30/2021. SHE RECEIVED A MEDICAL SEVERANCE PAYMENT. LISA MAHONEY IS NO LONGER EMPLOYED WITH OEA CHOICE TRUST. HER LAST DAY OF EMPLOYMENT WAS 9/4/2021. SHE RECEIVED MEDICAL SEVERANCE PAYMENT AND VOLUNTARY LAYOFF INCENTIVE PAYMENT.

Schedule J (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

OEA CHOICE TRUST

Employer identification number

93-0763726

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	DEPENDING ON THE TIMING OF WHEN THE 990 IS PREPARED AND READILY AVAILABLE FOR REVIEWING THE 990 IS REVIEWED AT THE SCHEDULED BOARD MEETING. IF IT IS NOT POSSIBLE FOR REVIEW AT THE BOARD MEETING DUE TO TIMING OF FINAL PREP AND FILING DEADLINE THEN IT IS DISTRIBUTED VIA SECURE E MAIL TO BOARD MEMBERS FOR REVIEW. A BRIEF OVERVIEW OF THE FILING IS DISCUSSED WITH A QUESTION AND ANSWER PERIOD TO FOLLOW. IT IS PROVIDED TO ALL TRUSTEES, EXECUTIVE DIRECTOR AND OEA EXECUTIVE DIRECTOR FOR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 15	EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY CONTRACT WITH THE BOARD OF DIRECTORS AND THE OREGON EDUCATION ASSOCIATION. KEY EMPLOYEES' COMPENSATION IS SET BY THE EXECUTIVE DIRECTOR WHO UTILIZES INDUSTRY SALARY STANDARDS THAT MOST CLOSELY MATCH OUR BUSINESS AND CPI FOR THE PORTLAND METRO AREA. THE TRUST HAS CONTRACTED WITH CASCADE EMPLOYERS ASSOCIATION TO PROVIDE COMPENSATION ANALYSIS OF TRUST JOB DESCRIPTIONS AND HAS DONE A PAY EQUITY SALARY COMPARISON THAT TAKES MARKET DATA FROM 5 SURVEY SOURCES.
FORM 990, PART VI, SECTION C, LINE 18	ANNOUNCEMENT IN TODAY'S OREGON EDUCATION ASSOCIATION MAGAZINE/NEWSLETTER THAT STATES THAT THE RETURNS (FORMS) ARE AVAILABLE UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	RECOVERY OF PRIOR YEAR GRANTS 193,286.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

OEA CHOICE TRUST

Employer identification number

93-0763726

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)OREGON EDUCATION ASSOCIATION 6900 SW ATLANTA ST BLDG 1 TIGARD,OR97223 93-0243443	TEACHERS UNION	OR	501(C)(5)		N/A		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2021

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2021

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

Yes

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2021

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2021

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	5
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	4
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	9
6	Total number of volunteers (estimate if necessary) .............	6	4
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	23,200	0
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	4,375,707	4,340,514
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	50	35
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	4,398,957	4,340,549
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	709,958	2,418,082
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,045,393	1,301,874
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,202,099	861,331
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,957,450	4,581,287
19	Revenue less expenses. Subtract line 18 from line 12.......	1,441,507	-240,738
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	94,244,958	81,134,339
21	Total liabilities (Part X, line 26).............	605,874	165,420
22	Net assets or fund balances. Subtract line 21 from line 20.....	93,639,084	80,968,919

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON SCHOOL PUBLIC EDUCATION EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY SCHOOL EDUCATION EMPLOYEES FOR SCHOOL EDUCATION EMPLOYEES. THE TRUST ALSO PROVIDES FOR THE ESTABLISHMENT, FUNDING AND ADMINISTRATION OF BENEFIT PROGRAMS FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. THERE WERE 11,771 PARTICIPANTS IN THE YEAR ENDING 2022.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)			(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) DEBBIE BRUDEVOLD...................................................................... CHAIR	1.00 .................	X	X		0	0	0
(2) MARI JONES...................................................................... SECRETARY	1.00 .................	X	X		0	0	0
(3) CHUCK ALBRIGHT...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(4) REED SCOTT-SCHWALBACH...................................................................... TRUSTEE	1.00 ................. 40.00	X			0	165,591	30,850
(5) JORDAN NG...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(6) LAUREN BOOTH START 9072021...................................................................... EXECUTIVE DIRECTOR	37.50 .................		X		38,775	0	19,794
(7) HOLLY SPRUANCE TERM 93021...................................................................... EXECUTIVE DIRECTOR	37.50 .................		X		403,098	0	84,984
(8) INGE ALDERSEBAES...................................................................... ASSOCIATE DIRECTOR	37.50 .................			X	123,323	0	56,812
(9) LISA MAHONEY TERM 0942021...................................................................... ACCOUNTING MANAGER	37.50 .................			X	223,011	0	72,663

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	788,207	165,591	265,103

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......			2,107,607			2,107,607
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		9,835,460	7a
b	Less: cost or other basis and sales expenses		7,602,553	7b
c	Gain or (loss)		2,232,907	7c
d	Net gain or (loss).........			2,232,907			2,232,907
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	MISCELLANEOUS INCOME		900099	35			35
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			35
12	Total revenue. See instructions.....			4,340,549	0	0	4,340,549

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	2,418,082
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	539,654
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	322,870
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	159,968
9	Other employee benefits .......	203,942
10	Payroll taxes ...........	75,440
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	25,848
c	Accounting ...........	33,000
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	417,251
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	117,408
12	Advertising and promotion ....	53,824
13	Office expenses .......	24,272
14	Information technology ......	4,568
15	Royalties ..
16	Occupancy ...........	83,913
17	Travel ............	5,178
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	6,342
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	12,229
23	Insurance ...	24,706
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	REPAIRS/MAINTENANCE	52,055
b	MISCELLANEOUS	737
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	4,581,287
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			322,362	1	408,297
2	Savings and temporary cash investments .........			1,753,356	2	3,357,130
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........			10,000,000	7	10,000,000
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			12,780	9	21,367
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	174,876
b	Less: accumulated depreciation	10b	116,231	64,336	10c	58,645
11	Investments—publicly traded securities .			82,092,124	11	67,288,900
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			94,244,958	16	81,134,339

17	Accounts payable and accrued expenses .....	605,874	17	165,420
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	605,874	26	165,420

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	93,639,084	29	80,968,919
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	0	31	0
32	Total net assets or fund balances ...........	93,639,084	32	80,968,919
33	Total liabilities and net assets/fund balances ........	94,244,958	33	81,134,339