Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
Leo Adler Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)947 SW Broadway
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Portland, OR97205
A Employer identification number

93-6289087
B Telephone number (see instructions)

(503) 471-4920
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,301,821J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 516,413 516,413  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,503
b Gross sales price for all assets on line 6a 7,336,787
7 Capital gain net income (from Part IV, line 2)... 154,503
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)....... Click to see attachment
List of Attached Documents:
// Content
19,741    
12 Total. Add lines 1 through 11........ 690,657 670,916  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,734 85,261   9,473
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,027 5,424   603
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,925 4,433   492
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,750 19,575   2,175
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,150 1,935   215
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 list of attachments
List of Attached Documents:
// Content
99,006 89,105   9,901
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,592 205,733   22,859
25 Contributions, gifts, grants paid....... 890,094 890,094
26 Total expenses and disbursements. Add lines 24 and 25 1,118,686 205,733   912,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -428,029
b Net investment income (if negative, enter -0-) 465,183
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 224,644 835,829 835,801
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,660,098 13,269,462 19,371,567
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,749,986 6,143,381 6,094,453
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
20,632 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,655,360 20,248,672 26,301,821
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
21,341
23 Total liabilities (add lines 17 through 22).........   21,341
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,655,360 20,227,331
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)..... 20,655,360 20,227,331
30 Total liabilities and net assets/fund balances (see instructions). 20,655,360 20,248,672
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
20,655,360
2
Enter amount from Part I, line 27a .....................
2
-428,029
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
20,227,331
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,227,331
Form 990-PF (2023)
Form 990-PF (2023)
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 145 AT&T Inc P 2022-08-30 2023-07-28
b 45 AT&T Inc P 2023-05-24 2023-07-28
c 15 Kimberly Clark Corp P 2022-12-14 2023-07-28
d 4 Proctor & Gamble Co P 2022-12-14 2023-07-28
e 10 Sysco P 2022-12-14 2023-07-28
9 Chevron Corp P 2022-12-14 2023-07-28
5 Exxon Mobile Corp P 2022-12-14 2023-07-28
13 Exxon Mobile Corp P 2023-05-24 2023-07-28
110 Kinder Morgan Inc P 2022-08-30 2023-07-28
32 Oneok Inc P 2022-08-30 2023-07-28
6 Phillips 66 P 2023-05-24 2023-07-28
63 Williams Cos Inc P 2022-08-30 2023-07-28
10 BlackStone Group Inc CL A P 2022-08-30 2023-07-28
77 Citizens Financial Group Inc. P 2023-06-20 2023-07-28
23 JP Morgan Chase & Co P 2022-12-14 2023-07-28
28 Metlife Inc P 2022-12-14 2023-07-28
14 Morgan Stanley P 2022-12-14 2023-07-28
125 New York Community Bancorp P 2023-06-20 2023-07-28
6 Abbott Laboratories P 2023-04-26 2023-07-28
7 Abbvie Inc P 2022-12-14 2023-07-28
2 Amgen Inc. P 2022-12-14 2023-07-28
5 Cardinal Health Inc. P 2022-12-14 2023-07-28
1 Merck & Co Inc. P 2022-12-14 2023-07-28
6 Merck & Co Inc. P 2023-05-24 2023-07-28
4 Automatic Data Processing Inc P 2022-12-14 2023-07-28
5 Cummins Inc. P 2022-12-14 2023-07-28
31 MDU Resources Group Inc. P 2022-12-14 2023-07-28
8 Paychex Inc P 2022-08-30 2023-07-28
6 United Parcel Services Inc P 2022-12-14 2023-07-28
16 Cisco Systems P 2023-06-20 2023-07-28
9 Consolidated Edison Inc P 2022-08-30 2023-07-28
31 Ishares TR DJ INTL SEL DIV Index P 2023-04-26 2023-07-28
85 Ishares Emerging Markets P 2023-04-26 2023-07-28
22 Starbucks Corp P 2023-05-24 2023-12-28
24 BHG Group Limited Spondored Ads P 2023-05-24 2023-12-28
6 Phillips 66 P 2023-05-24 2023-12-28
2 Amgen Inc. P 2023-05-24 2023-12-28
3 Nextera Energy Inc P 2023-05-24 2023-12-28
24 Nextera Energy Inc P 2023-06-20 2023-12-28
600 Ishares Emerging Markets P 2023-04-26 2023-12-28
20 Alexandria Real Estate P 2023-04-26 2023-12-28
16 Alexandria Real Estate P 2023-05-24 2023-12-28
22 Lyondellbasell Industries N V P 2023-07-28 2023-12-28
21 Paychex Inc P 2023-05-24 2023-12-28
7 Paychex Inc P 2023-06-20 2023-12-28
13 RTX Corporation P 2023-05-24 2023-12-28
30 RTX Corporation P 2023-06-20 2023-12-28
21 RTX Corporation P 2023-07-28 2023-12-28
44 MDU Resources Group Inc. P 2023-05-24 2023-12-28
81 MDU Resources Group Inc. P 2023-06-20 2023-12-28
17 United Parcel Services Inc P 2023-05-24 2023-12-28
76 COrning Inc P 2023-04-21 2023-12-28
45 COrning Inc P 2023-06-20 2023-12-28
25 COrning Inc P 2023-07-28 2023-12-28
16 Dow Inc P 2023-07-28 2023-12-28
775 New York Community Bancorp P 2023-06-20 2024-01-31
390 New York Community Bancorp P 2023-12-28 2024-01-31
127 AT&T Inc P 2022-06-14 2023-07-28
65 AT&T Inc P 2022-07-26 2023-07-28
4 Chevron Corp P 2022-06-14 2023-07-28
6 Oneok Inc P 2022-06-14 2023-07-28
25 Phillips 66 P 2022-06-14 2023-07-28
3 Williams Cos Inc P 2022-07-26 2023-07-28
10 Blackstone Group Inc. P 2022-06-14 2023-07-28
35 Starbucks Corp P 2022-06-14 2023-12-28
16 Starbucks Corp P 2022-08-30 2023-12-28
20 Kimberly Clark Corp P 2022-06-14 2023-12-28
6 Kimberly Clark Corp P 2022-07-26 2023-12-28
20 Kimberly Clark Corp P 2022-08-30 2023-12-28
14 Kimberly Clark Corp P 2022-12-14 2023-12-28
42 BHP Group Limited P 2022-06-14 2023-12-28
24 BHP Group Limited P 2022-07-26 2023-12-28
36 BHP P 2022-08-30 2023-12-28
2 Phillips 66 P 2022-08-30 2023-12-28
11 Amgen Inc. P 2022-06-14 2023-12-28
3 Amgen Inc. P 2022-07-26 2023-12-28
11 Amgen Inc. P 2022-08-30 2023-12-28
8 Amgen Inc. P 2022-12-14 2023-12-28
108 Nextera Energy Inc P 2022-12-14 2023-12-28
45 Gilead Sciences Inc. P 2022-06-14 2023-12-28
13 Gilead Sciences Inc. P 2022-07-26 2023-12-28
40 Gilead Sciences Inc. P 2022-08-30 2023-12-28
9 Gilead Sciences Inc. P 2022-12-14 2023-12-28
25 Alexandria Real Estate P 2022-12-14 2023-12-28
5 Crown Castle Inc P 2022-07-26 2023-12-28
5 Crown Castle Inc P 2022-08-30 2023-12-28
10 Extra Space Strage P 2022-08-30 2023-12-28
20 International Business Machines P 2022-12-14 2023-12-28
26 Lyondellbasell Industries N V P 2022-06-14 2023-12-28
15 Lyondellbasell Industries N V P 2022-07-26 2023-12-28
30 Lyondellbasell Industries N V P 2022-08-30 2023-12-28
30 Lyondellbasell Industries N V P 2022-12-14 2023-12-28
21 Paychex Inc P 2022-06-14 2023-12-28
8 Paychex Inc P 2022-07-26 2023-12-28
10 Paychex Inc P 2022-08-30 2023-12-28
37 RTX Corporation P 2022-07-26 2023-12-28
28 RTX Corporation P 2022-07-26 2023-12-28
67 RTX Corporation P 2022-12-14 2023-12-28
95 MDU Resources Group Inc. P 2022-06-14 2023-12-28
35 MDU Resources Group Inc. P 2022-07-26 2023-12-28
63 MDU Resources Group Inc. P 2022-08-30 2023-12-28
61 MDU Resources Group Inc. P 2022-12-14 2023-12-28
15 United Parcel Services Inc P 2022-06-14 2023-12-28
6 United Parcel Services Inc P 2022-07-26 2023-12-28
16 United Parcel Services Inc P 2022-12-14 2023-12-28
80 COrning Inc P 2022-06-14 2023-12-28
22 COrning Inc P 2022-07-26 2023-12-28
73 COrning Inc P 2022-08-30 2023-12-28
45 Dow Inc P 2022-06-14 2023-12-28
2 Exxon Mobile Corp P 2023-06-20 2023-12-27
7 Amgen Inc. P 2023-05-23 2023-12-27
6 Gilead Sciences Inc. P 2023-05-23 2023-12-27
47 MDU Resources Group Inc. P 2023-06-20 2023-12-27
4 Paychex Inc P 2023-06-20 2023-12-27
26 RTX Corporation P 2023-06-20 2023-12-27
46 Hewlett Packard Enterprise Co P 2023-04-21 2023-12-27
11 Alexandria Real Estate P 2023-04-26 2023-12-27
14 Alexandria Real Estate P 2023-06-20 2023-12-27
9 Nextera Energy Inc P 2023-05-24 2023-12-27
429 Ishares Emerging Markets P 2023-04-26 2023-12-27
548 New York Community Bancorp P 2023-06-20 2024-01-31
21 Starbucks Corp P 2022-06-14 2023-12-27
21 Starbucks Corp P 2022-08-30 2023-12-27
13 BHP Group Limited P 2022-06-14 2023-12-27
14 BHP Group Limited P 2022-07-26 2023-12-27
36 BHP Group Limited P 2022-08-30 2023-12-27
3 Chevron Corp P 2022-12-14 2023-12-27
3 Exxon Mobile Corp P 2022-12-14 2023-12-27
89 Kinder Morgan Inc P 2022-08-30 2023-12-27
30 Oneok Inc Notes P 2022-08-30 2023-12-27
15 Phillips 66 P 2022-06-14 2023-12-27
12 Phillips 66 P 2022-08-30 2023-12-27
54 Williams Cos Inc P 2022-08-30 2023-12-27
7 Amgen Inc. P 2022-06-14 2023-12-27
1 Amgen Inc. P 2022-07-26 2023-12-27
9 Amgen Inc. P 2023-12-27 2022-08-30
26 Gilead Sciences Inc. P 2022-06-14 2023-12-27
8 Gilead Sciences Inc. P 2022-07-26 2023-12-27
30 Gilead Sciences Inc. P 2022-08-30 2023-12-27
5 Emerson Elec Co Com P 2022-12-14 2023-12-27
60 MDU Resources Group Inc. P 2022-06-14 2023-12-27
16 MDU Resources Group Inc. P 2022-07-26 2023-12-27
64 MDU Resources Group Inc. P 2022-08-30 2023-12-27
55 MDU Resources Group Inc. P 2022-12-14 2023-12-27
13 Paychex Inc P 2022-06-14 2023-12-27
4 Paychex Inc P 2022-07-26 2023-12-27
13 Paychex Inc P 2022-08-30 2023-12-27
10 Paychex Inc P 2022-12-14 2023-12-27
23 RTX Corporation P 2022-07-26 2023-12-27
22 RTX Corporation P 2022-08-30 2023-12-27
40 RTX Corporation P 2022-12-14 2023-12-27
5 Watsco Inc. P 2022-08-30 2023-12-27
110 Hewlett Packard Enterprise Co P 2022-06-14 2023-12-27
40 Hewlett Packard Enterprise Co P 2022-07-26 2023-12-27
150 Hewlett Packard Enterprise Co P 2022-08-30 2023-12-27
125 Amcor PLC P 2022-06-14 2023-12-27
36 Amcor PLC P 2022-07-26 2023-12-27
164 Amcor PLC P 2022-08-30 2023-12-27
155 Amcor PLC P 2022-12-14 2023-12-27
15 Lyondellbasell Industries N V P 2022-06-14 2023-12-27
8 Lyondellbasell Industries N V P 2022-07-26 2023-12-27
27 Lyondellbasell Industries N V P 2022-08-30 2023-12-27
26 Alexandria Real Estate P 2022-12-14 2023-12-27
66 Nextera Energy Inc P 2022-12-14 2023-12-27
80 AT&T Inc P 2022-06-14 2023-12-27
35 AT&T Inc P 2022-07-26 2023-12-27
110 AT&T Inc P 2022-08-30 2023-12-27
87.25 Investment Managers Aristol Intl P 2022-09-23 2023-08-10
3.36 Vanguard 500 Index Admiral P 2023-08-25 2023-10-03
149.376 Double FDS TR COre Fixed P 2021-07-15 2023-08-10
199.461 Doubleline FDS TR Core P 2022-06-08 2023-08-10
31.909 Fundvantage TR Polen GRW Institutional P 2022-06-06 2023-08-10
91.831 Seafarer Overseas Growth & Inc. P 2022-06-06 2023-08-10
44.39 Advisers INVT TR JOHCM INTL P 2022-06-06 2023-08-10
63.738 JP Morgan Hedge Equity Class R6 P 2022-06-08 2023-08-10
118.493 Vanguard Short Term Corp P 2021-08-04 2023-08-10
323.718 Vanguard Short Term Corp P 2022-06-08 2023-08-10
2 Wisdomtree US Midcap Earnings P 2022-06-06 2023-08-10
22 Vanguard FTSE Emerging Markets P 2022-06-06 2023-08-10
8 Vanguard FTSE Emerging Markets P 2022-06-06 2023-08-10
13 Ishares TR Russell P 2021-07-15 2023-09-01
12 Ishares TR Russell 1000 Value P 2022-06-06 2023-09-01
104.459 Principal Funds Preferred P 2021-07-27 2023-09-05
94.113 Principal Funds Preferred P 2022-06-08 2023-09-05
5 Ishares Russell 1000 FT P 2021-07-15 2023-10-03
3.591 Dodge & Cox Stock P 2022-06-06 2023-10-03
14.751 Fundvantage TR Polen GRW Institutional P 2021-07-19 2023-10-03
105.478 Seafarer Overseas Growth & Inc. P 2022-06-06 2024-02-02
40000 US Treasury Bill P 2023-06-30 2023-07-06
14000 Coca Cola Co P 2022-10-20 2023-07-18
11000 Coca Cola Co P 2023-05-22 2023-07-18
22000 us Treasury Notes P 2023-06-30 2023-07-25
28000 us Treasury Notes P 2023-04-24 2023-07-24
29000 us Treasury Notes P 2023-06-21 2023-07-24
22000 US Treasury Bill P 2022-10-18 2023-07-24
30000 us Treasury Notes P 2022-10-19 2023-07-24
20000 US Treasury Bill P 2022-10-20 2023-07-24
16000 us Treasury Notes P 2023-04-24 2023-07-24
47000 us Treasury Notes P 2023-06-21 2023-07-24
39000 American Express Co P 2023-05-22 2023-07-24
12000 AMerican Express CO SR FLT NT 24 P 2023-04-24 2023-07-24
21 Alphabet Inc CAP STK CL A P 2022-07-26 2023-07-25
57 Alphabet Inc. P 2023-06-16 2023-07-25
112 Comcast Corp New Class A P 2023-04-26 2023-07-25
2 Booking Holdings Inc. P 2023-04-26 2023-07-25
2 Booking Holdings Inc. P 2023-06-16 2023-07-25
5 Home Depot P 2023-05-18 2023-07-25
101 TJX Cos Inc. P 2023-01-10 2023-07-25
3 Pepsico Inc. P 2023-05-18 2023-07-25
15 Pioneer Natural Resources P 2023-04-21 2023-07-25
410 Bank of America Corp P 2022-07-26 2023-07-25
17 Chubb LTD P 2023-08-18 2023-07-25
55 Intercontinental Exchange Inc. P 2023-04-26 2023-07-25
25 Progressive Corp P 2023-05-18 2023-07-25
18 Progressive Corp P 2023-06-16 2023-07-25
372 US Bancorp P 2023-01-10 2023-07-25
93 Abbvie Inc P 2023-06-09 2023-07-25
37 Eli Lilly & Co.COM P 2023-05-23 2023-07-25
23 McKesson Corporation P 2022-07-26 2023-07-25
278 Merck & Co Inc. P 2022-12-14 2023-07-25
11 Merck & Co Inc. P 2023-04-26 2023-07-25
21 Merck & Co Inc. P 2023-04-26 2023-07-25
13 United Health Group Inc. P 2022-12-14 2023-07-25
15 United Health Group Inc. P 2023-06-16 2023-07-25
102 GXO Logistics Inc P 2023-05-18 2023-07-25
44 GXO Logistics Inc P 2023-06-16 2023-07-25
12 Parker Hannifin Corp P 2022-12-14 2023-07-25
81 Apple Inc. P 2022-07-26 2023-07-25
16 Arista Networks Inc. P 2023-06-16 2023-07-25
7 Roper Industries Inc. P 2023-05-18 2023-07-25
4 Servicenow Inc. P 2023-04-21 2023-07-25
8 Teradyne Inc. P 2023-04-21 2023-07-25
15 Teradyne Inc. P 2023-06-16 2023-07-25
197 Corteva Inc. P 2022-07-26 2023-07-25
11 Linde PLC P 2022-07-26 2023-07-25
325 Centerpoint Energy Inc. P 2022-12-14 2023-07-25
32000 Truist Finl Corp P 2023-01-31 2023-07-26
368.283 Advisers INVT TR JOHCM INTL P 2022-07-29 2023-07-28
71.175 Advisers INVT TR JOHCM INTL P 2023-06-20 2023-07-28
286.316 Seafarer Overseas Growth & Inc. P 2023-06-20 2023-07-28
679.901 Seafarer Overseas Growth & Inc. P 2023-07-25 2023-07-28
142.931 Investments P 2023-05-19 2023-07-28
524.56 Investments P 2023-07-25 2023-07-28
292 Alphabet Inc. P 2023-04-26 2023-07-28
28 APTIV PLC P 2023-07-25 2023-07-28
2 Booking Holdings Inc. P 2023-04-26 2023-07-28
68 TJX Cos Inc. P 2023-01-10 2023-07-28
6 Ulta Salon Cosmetics & Fragrance P 2023-06-16 2023-07-28
41 Intercontinental Exchange Inc. P 2023-04-26 2023-07-28
51 KKR & CO Inc Class A P 2023-07-25 2023-07-28
74 US Bancorp P 2023-01-10 2023-07-28
16 Abbvie Inc P 2023-06-09 2023-07-28
7 Eli Lilly & Co.COM P 2023-05-23 2023-07-28
11 Intuitive Surgical Inc. P 2023-07-23 2023-07-28
69 GXO Logistics Inc P 2023-05-18 2023-07-28
26 Nvidia Corporation P 2023-07-25 2023-07-28
2 Servicenow Inc. P 2023-06-16 2023-07-28
20 Teradyne Inc. P 2023-04-21 2023-07-28
14 Prologis Inc. P 2023-05-18 2023-07-28
85 Centerpoint Energy Inc. P 2022-12-14 2023-07-28
158 ISHARES TR Core MSCI P 2023-07-25 2023-07-28
218 Vanguard FTSE Emerging Markets P 2023-07-25 2023-07-28
47 ISHares Inc ESG MSCI P 2023-01-10 2023-07-28
47 ISHares Inc ESG MSCI P 2023-05-18 2023-07-28
18 ISHares Inc ESG MSCI P 2023-07-25 2023-07-28
7000 US Treasury Bill P 2023-07-28 2023-07-31
5000 US Treasury Bill P 2023-07-28 2023-07-31
32000 Abbvie Inc P 2023-01-26 2023-08-07
5000 Abbvie Inc P 2023-05-15 2023-08-07
13000 Abbvie Inc P 2023-07-24 2023-08-07
5000 Abbvie Inc P 2023-07-26 2023-08-07
2000 US Treasury Bill P 2023-07-28 2023-08-11
82 TJX Cos Inc. P 2023-01-10 2023-08-21
94 Estee Lauder Companies Inc. P 2022-12-14 2023-08-21
10 Estee Lauder Companies Inc. P 2023-04-21 2023-08-21
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150 ISHares Inc ESG MSCI P 2023-05-18 2023-12-27
19 ISHares Inc ESG MSCI P 2023-05-23 2023-12-27
25 Ishares TR Core MSCI EAFE P 2023-07-25 2023-12-27
17000 Honeywell Intl Inc P 2023-07-18 2024-01-16
11000 Honeywell Intl Inc P 2023-07-24 2024-01-16
4000 Honeywell Intl Inc P 2023-07-26 2024-01-16
20000 T Mobil USA Inc P 2023-01-25 2024-01-17
4000 T Mobil USA Inc P 2023-04-24 2024-01-17
12000 T Mobil USA Inc P 2023-07-26 2024-01-17
26000 Bristol Myers Squibb P 2023-05-23 2024-01-19
8000 Bristol Myers Squibb P 2023-07-26 2024-01-19
4000 Bank of Nova Scotia P 2023-02-09 2024-01-23
11000 Bank of Nova Scotia P 2023-06-21 2024-01-23
4000 Bank of Nova Scotia P 2023-07-26 2024-01-23
20000 Stryker Corporation P 2023-02-07 2024-01-24
11000 Stryker Corporation P 2023-06-21 2024-01-24
3000 Stryker Corporation P 2023-07-26 2024-01-24
47000 US Treasury Bill P 2023-10-31 2024-02-01
14000 US Treasury Bill P 2024-02-06 2024-04-25
10000 Coca Cola Co P 2022-03-03 2023-07-18
13000 US Treasury Notes P 2021-04-20 2023-07-24
24000 US Treasury Notes P 2021-06-25 2023-07-24
15000 US Treasury Notes P 2021-07-12 2023-07-24
5000 US Treasury Notes P 2021-11-19 2023-07-24
42000 US Treasury Notes P 2022-02-17 2023-07-24
24000 United States Treasury Nts P 2021-03-30 2023-07-24
1000 United States Treasury Nts P 2021-06-17 2023-07-24
10000 United States Treasury Nts P 2021-08-05 2023-07-24
30000 United States Treasury Nts P 2022-07-11 2023-07-24
70000 US Treasury Notes P 2022-03-28 2023-07-24
24000 US Treasury Notes P 2021-06-25 2023-07-24
5000 US Treasury Notes P 2021-11-19 2023-07-24
30000 AMerican Express CO SR FLT NT 24 P 2022-07-21 2023-07-24
58 Alphabet Inc. P 2022-04-21 2023-07-25
268 Comcast Corp New Class A P 2020-10-27 2023-07-25
232 Comcast Corp New Class A P 2020-11-06 2023-07-25
93 Comcast Corp New Class A P 2021-01-04 2023-07-25
265 Comcast Corp New Class A P 2021-01-13 2023-07-25
100 Comcast Corp New Class A P 2021-12-10 2023-07-25
105 Comcast Corp New Class A P 2022-04-21 2023-07-25
14 Disney Walt Co P 2021-03-30 2023-07-25
14 Amazon Com Inc. P 2021-02-08 2023-07-25
16 Home Depot P 2021-02-09 2023-07-25
16 Costco Wholesale Corp P 2022-03-22 2023-07-25
30 Pepsico Inc. P 2022-03-24 2023-07-25
53 Hess Corp P 2021-10-22 2023-07-25
89 Phillips 66 P 2022-06-09 2023-07-25
34 Pioneer Natural Resources P 2021-01-13 2023-07-25
14 Berkshire Hathaway Inc. P 2022-04-21 2023-07-25
7 Chubb LTD P 2021-02-12 2023-07-25
25 Chubb LTD P 2021-08-19 2023-07-25
120 Morgan Stanley P 2021-09-02 2023-07-25
18 Progressive Corp P 2020-12-29 2023-07-25
63 Progressive Corp P 2021-08-17 2023-07-25
5 Progressive Corp P 2022-04-21 2023-07-25
9 Visa Inc. P 2021-09-02 2023-07-25
187 Wells Fargo & Co. P 2021-06-11 2023-07-25
27 Danaher Corp P 2020-11-09 2023-07-25
3 Danaher Corp P 2022-04-21 2023-07-25
3 Idexx Laboratories Inc. P 2021-01-19 2023-07-25
89 Merck & Co Inc. P 2021-01-08 2023-07-25
206 Merck & Co Inc. P 2021-10-22 2023-07-25
91 Merck & Co Inc. P 2022-04-21 2023-07-25
15 Thermo Fisher Scientific Inc. P 2021-02-09 2023-07-25
25 United Health Group Inc. P 2021-03-30 2023-07-25
8 United Health Group Inc. P 2021-09-08 2023-07-25
16 Cintas Corp P 2021-08-17 2023-07-25
45 Eaton Corp P 2021-08-17 2023-07-25
15 Fortive Corp P 2021-01-05 2023-07-25
7 Fortive Corp P 2021-02-08 2023-07-25
10 Parker Hannifin Corp P 2021-01-20 2023-07-25
4 Parker Hannifin Corp P 2021-08-09 2023-07-25
22 Union Pac Corp P 2022-03-24 2023-07-25
14 Union Pac Corp P 2022-04-21 2023-07-25
58 Apple Inc. P 2021-09-02 2023-07-25
38 Arista Networks Inc. P 2021-01-13 2023-07-25
5 Microsoft Corp P 2021-08-09 2023-07-25
22 Microsoft Corp P 2022-04-21 2023-07-25
5 Roper Industries Inc. P 2021-08-09 2023-07-25
2 Roper Industries Inc. P 2021-08-09 2023-07-25
4 Roper Industries Inc. P 2022-04-21 2023-07-25
7 Zebra Technologies Corp P 2021-02-17 2023-07-25
4 Linde PLC P 2020-11-09 2023-07-25
17 Linde PLC P 2021-08-19 2023-07-25
4 Equipment - Various P 2020-11-06 2023-07-25
17 Prologis Inc. P 2022-06-09 2023-07-25
65 TJX Cos Inc. P 2021-01-13 2023-07-25
40 Estee Lauder Companies Inc. P 2020-11-09 2023-08-21
60 Estee Lauder Companies Inc. P 2020-11-23 2023-08-21
29 Estee Lauder Companies Inc. P 2020-12-29 2023-08-21
55 Estee Lauder Companies Inc. P 2021-01-20 2023-08-21
6 Estee Lauder Companies Inc. P 2022-06-09 2023-08-21
15 Estee Lauder Companies Inc. P 2022-07-26 2023-08-21
4 Broadcom Inc. P 2021-01-25 2023-08-21
22 Microsoft Corp P 2022-04-21 2023-08-21
13 Nvidia Corporation P 2022-01-03 2023-08-21
7 Zebra Technologies Corp P 2021-02-17 2023-08-21
17000 Lennar COrp SR GLBL NT P 2021-10-27 2023-08-30
2000 Qualcomm Inc. P 2022-05-05 2023-09-12
65 Parker Hannifin Corp P 2021-01-20 2023-09-20
1 Parker Hannifin Corp P 2022-04-21 2023-09-20
2000 Huntington Bancshares Inc. P 2022-08-23 2023-09-20
18.333 Veralto Corp Com P 2020-10-28 2023-10-05
7.667 Veralto Corp Com P 2020-11-09 2023-10-05
8.333 Veralto Corp Com P 2022-11-10 2023-10-05
12.001 Veralto Corp Com P 2020-12-30 2023-10-05
18.333 Veralto Corp Com P 2021-01-21 2023-10-05
15 Veralto Corp Com P 2021-02-08 2023-10-05
8.333 Veralto Corp Com P 2021-03-30 2023-10-05
.332 Veralto Corp Com P 2020-12-30 2023-10-03
19000 Shell International P 2022-02-23 2023-10-16
45 Zebra Technologies Corp P 2020-10-27 2023-10-17
35 Zebra Technologies Corp P 2020-11-30 2023-10-17
17 Zebra Technologies Corp P 2020-12-29 2023-10-17
1 Zebra Technologies Corp P 2021-02-17 2023-10-17
5 Zebra Technologies Corp P 2022-04-21 2023-10-17
5 Zebra Technologies Corp P 2022-07-26 2023-10-17
20000 Entergy Louisiana LLc P 2021-09-28 2023-11-16
5868.382 Seafarer Overseas Growth & Inc. P 2022-07-29 2023-12-27
25 Alphabet Inc. P 2022-07-26 2023-12-27
95 Amazon Com Inc. P 2020-11-06 2023-12-27
24 Amazon Com Inc. P 2021-02-08 2023-12-27
50 TJX Cos Inc. P 2021-01-13 2023-12-27
3 Costco Wholesale Corp P 2022-03-22 2023-12-27
12 Pepsico Inc. P 2022-03-24 2023-12-27
20 Linde PLC P 2020-11-09 2023-12-27
12 Phillips 66 P 2022-06-09 2023-12-27
116 Progressive Corp P 2021-01-21 2023-12-27
34 Progressive Corp P 2021-08-17 2023-12-27
19 Visa Inc. P 2021-09-02 2023-12-27
4 Idexx Laboratories Inc. P 2021-01-19 2023-12-27
13 McKesson Corporation P 2022-07-26 2023-12-27
155 Merck & Co Inc. P 2020-10-28 2023-12-27
115 Merck & Co Inc. P 2020-11-23 2023-12-27
101 Merck & Co Inc. P 2021-01-08 2023-12-27
60 Merck & Co Inc. P 2021-02-08 2023-12-27
90 Merck & Co Inc. P 2021-08-09 2023-12-27
165 Merck & Co Inc. P 2021-12-10 2023-12-27
26 Thermo Fisher Scientific Inc. P 2020-10-28 2023-12-27
5 Thermo Fisher Scientific Inc. P 2020-11-23 2023-12-27
15 Thermo Fisher Scientific Inc. P 2020-12-30 2023-12-27
40 Thermo Fisher Scientific Inc. P 2021-01-27 2023-12-27
41 Thermo Fisher Scientific Inc. P 2021-02-09 2023-12-27
20 thermo9 P 2021-03-30 2023-12-27
5 Cintas Corp P 2020-11-17 2023-12-27
7 Cintas Corp P 2021-08-17 2023-12-27
151 Eaton Corp P 2021-03-03 2023-12-27
55 Eaton Corp P 2021-08-17 2023-12-27
25 Eaton Corp P 2021-10-22 2023-12-27
26 Eaton Corp P 2022-06-10 2023-12-27
57 Fortive Corp P 2021-02-08 2023-12-27
6 Parker Hannifin Corp P 2022-04-21 2023-12-27
6 Union Pac Corp P 2022-04-21 2023-12-27
15 Microsoft Corp P 2022-04-21 2023-12-27
22 Corteva Inc. P 2022-07-26 2023-12-27
3 Equipment - Various P 2020-11-06 2023-12-27
584 ISHares Inc ESG MSCI P 2015-07-08 2023-12-27
58 ISHares Inc ESG MSCI P 2022-12-13 2023-12-27
975 Vanguard FTSE Emerging Markets P 2022-06-03 2023-12-27
13000 US Treasury Notes P 2021-03-29 2024-01-16
10000 US Treasury Notes P 2021-04-22 2024-01-16
10000 US Treasury Notes P 2021-07-12 2024-01-16
22000 US Treasury Notes P 2021-03-29 2024-01-17
13000 US Treasury Notes P 2021-06-25 2024-01-17
25000 US Treasury Notes P 2021-03-30 2024-01-24
10000 US Treasury Notes P 2021-06-25 2024-01-24
17000 Bank of Nova Scotia P 2021-06-25 2024-01-23
10252.871 Seafarer Overseas Growth & Inc. P 2022-07-29 2024-02-02
211.5 Seafarer Overseas Growth & Inc. P 2022-12-14 2024-02-02
3000 Huntington Bancshares Inc. P 2022-08-23 2024-02-22
3000 Huntington Bancshares Inc. P 2022-09-07 2024-02-22
20000 jp morgan Chase & CO Perp SR P 2022-07-08 2024-05-01
.697 Exxon Mobile Corp P 2021-01-13 2024-05-08
7035.647 Cliffwater Corporate Lending FD P 2021-10-08 2024-05-15
2503.496 Cliffwater Corporate Lending FD P 2023-05-03 2024-05-15
(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 2,124   2,582 -458
b 659   726 -67
c 1,963   2,075 -112
d 620   611 9
e 760   819 -59
1,426   1,555 -129
524   532 -8
1,362   1,394 -32
1,929   2,037 -108
2,154   2,023 131
657   577 80
2,155   2,165 -10
1,038   958 80
2,496   2,090 406
3,617   3,062 555
1,762   2,036 -274
1,291   1,262 29
1,701   1,337 364
679   654 25
1,050   1,148 -98
474   537 -63
463   390 73
105   111 -6
632   685 -53
1,016   1,042 -26
1,303   1,210 93
687   657 30
1,024   996 28
1,129   1,105 24
833   825 8
867   885 -18
853   869 -16
2,193   2,105 88
2,101   2,218 -117
1,653   1,345 308
802   577 225
576   451 125
183   222 -39
1,461   1,804 -343
15,906   14,862 1,044
2,563   2,417 146
2,051   1,882 169
2,111   2,148 -37
2,508   2,291 217
836   785 51
1,095   1,219 -124
2,527   2,932 -405
1,769   1,796 -27
873   899 -26
1,606   1,647 -41
2,672   2,871 -199
2,327   2,560 -233
1,378   1,573 -195
765   854 -89
885   888 -3
5,108   8,292 -3,184
2,570   4,003 -1,433
1,861   2,461 -600
952   1,191 -239
634   675 -41
404   366 38
2,736   2,605 131
103   101 2
1,038   953 85
3,342   2,533 809
1,528   1,338 190
2,410   2,467 -57
723   794 -71
2,410   2,586 -176
1,687   1,937 -250
2,892   2,512 380
1,653   1,261 392
2,479   1,997 482
267   180 87
3,170   2,587 583
865   757 108
3,170   2,627 543
2,306   2,148 158
6,573   9,377 -2,804
3,632   2,595 1,037
1,049   794 255
3,228   2,498 730
726   793 -67
3,204   3,826 -622
579   867 -288
579   852 -273
1,615   2,008 -393
3,270   2,986 284
2,495   2,547 -52
1,439   1,304 135
2,878   2,511 367
2,878   2,512 366
2,508   2,461 47
955   968 -13
1,194   1,244 -50
3,117   3,378 -261
2,359   2,550 -191
5,644   6,688 -1,044
1,884   1,692 192
694   663 31
1,249   1,324 -75
1,210   1,292 -82
2,358   2,606 -248
943   1,080 -137
2,515   2,946 -431
2,450   2,574 -124
674   758 -84
2,235   2,522 -287
2,488   2,644 -156
204   205 -1
2,002   1,573 429
482   472 10
933   956 -23
477   448 29
2,182   2,541 -359
785   666 119
1,415   1,330 85
1,801   1,597 204
545   667 -122
11,321   10,622 699
3,612   5,863 -2,251
1,997   1,520 477
1,997   1,756 241
894   778 116
963   735 228
2,477   1,997 480
456   517 -61
305   319 -14
1,577   1,648 -71
2,129   1,896 233
2,021   1,563 458
1,617   1,081 536
1,891   1,857 34
2,002   1,646 356
286   252 34
2,574   2,150 424
2,090   1,499 591
643   489 154
2,411   1,874 537
489   488 1
1,192   1,069 123
318   303 15
1,271   1,345 -74
1,092   1,163 -71
1,552   1,523 29
477   484 -7
1,552   1,618 -66
1,194   1,223 -29
1,930   2,100 -170
1,846   2,003 -157
3,356   3,989 -633
2,142   1,390 752
1,878   1,509 369
683   555 128
2,560   2,044 516
1,217   1,520 -303
350   462 -112
1,597   2,007 -410
1,509   1,920 -411
1,447   1,470 -23
772   696 76
2,605   2,260 345
3,345   3,974 -629
3,994   5,718 -1,724
1,323   1,553 -230
579   642 -63
1,820   1,959 -139
1,121   887 234
1,311   1,369 -58
1,362   1,672 -310
1,819   1,963 -144
1,242   1,706 -464
1,125   1,153 -28
1,001   1,037 -36
1,785   1,563 222
1,185   1,302 -117
3,237   3,292 -55
108   105 3
1,023   1,009 14
332   353 -21
2,077   2,063 14
1,917   1,922 -5
897   1,101 -204
808   873 -65
1,156   1,223 -67
794   846 -52
538   789 -251
1,307   1,325 -18
39,882   39,861 21
11,949   11,319 630
9,389   9,386 3
36,871   36,871  
27,890   27,897 -7
28,886   28,893 -7
21,039   21,243 -204
28,690   28,934 -244
19,127   19,282 -155
15,301   15,444 -143
44,947   45,034 -87
38,321   38,454 -133
12,015   11,993 22
2,549   2,237 312
6,918   7,039 -121
4,862   4,093 769
5,851   5,269 582
5,851   5,292 559
1,630   1,477 153
8,767   8,269 498
574   575 -1
3,289   3,374 -85
13,325   13,702 -377
3,345   3,413 -68
6,400   5,771 629
3,065   3,402 -337
2,207   2,341 -134
14,370   17,350 -2,980
13,210   12,893 317
16,943   15,679 1,264
9,451   7,776 1,675
29,949   31,058 -1,109
1,185   1,251 -66
2,262   2,295 -33
6,643   6,998 -355
7,665   6,871 794
6,654   5,971 683
2,870   2,691 179
4,772   3,568 1,204
15,690   12,329 3,361
2,783   2,523 260
3,468   3,211 257
2,333   2,262 71
940   784 156
1,763   1,667 96
11,050   10,965 85
4,274   3,130 1,144
10,088   10,093 -5
30,786   32,133 -1,347
8,555   7,959 596
1,653   1,663 -10
3,613   3,553 60
8,580   8,492 88
1,884   1,807 77
6,914   6,887 27
38,158   30,537 7,621
3,102   3,063 39
5,979   5,269 710
5,898   5,567 331
2,700   2,687 13
4,742   4,302 440
3,059   3,103 -44
2,899   3,451 -552
2,400   2,218 182
3,186   2,966 220
3,601   3,627 -26
4,596   4,039 557
12,132   11,918 214
1,135   1,131 4
2,258   1,960 298
1,765   1,710 55
2,587   2,640 -53
10,997   10,923 74
10,377   10,333 44
2,441   2,347 94
2,441   2,274 167
935   925 10
6,970   6,970  
4,979   4,979  
28,890   29,878 -988
4,514   4,620 -106
11,737   11,778 -41
4,514   4,534 -20
1,992   1,992  
7,352   6,713 639
14,192   23,506 -9,314
1,510   2,563 -1,053
2,567   3,401 -834
9,210   10,758 -1,548
2,403   2,041 362
4,986   4,069 917
2,216   2,262 -46
2,879   2,932 -53
3,424   3,758 -334
36,819   36,812 7
11,941   11,949 -8
4,000   4,005 -5
14,000   14,020 -20
28,322   27,998 324
2,832   2,981 -149
12,273   12,685 -412
3,776   3,906 -130
5,801   5,891 -90
11,602   11,687 -85
1,934   1,944 -10
25,616   27,675 -2,059
7,590   8,168 -578
10,436   11,083 -647
3,795   4,031 -236
29,895   40,321 -10,426
49,650   49,966 -316
1,989   1,989  
7,000   6,969 31
53,242   59,198 -5,956
7,676   7,746 -70
9,596   9,620 -24
6,717   6,736 -19
9,282   7,111 2,171
3,169   4,267 -1,098
6,292   5,269 1,023
3,146   3,052 94
12,169   13,433 -1,264
8,626   8,079 547
5,016   4,502 514
2,068   2,565 -497
1,789   1,271 518
2,167   2,448 -281
7,082   7,200 -118
1,798   1,921 -123
3,992   2,713 1,279
1,435   1,588 -153
661   745 -84
1,797   1,715 82
9,285   8,999 286
11,491   11,349 142
7,188   7,378 -190
5,044   3,765 1,279
7,858   7,451 407
60,771   52,817 7,954
7,960   7,650 310
1,336   1,308 28
3,230   2,832 398
4,068   2,966 1,102
1,100   1,081 19
4,435   4,355 80
20,910   19,975 935
3,212   3,176 36
22,481   21,438 1,043
22,413   21,407 1,006
35,859   35,965 -106
15,368   15,312 56
28,500   28,645 -145
7,600   7,624 -24
9,500   9,413 87
6,650   6,594 56
37,537   37,849 -312
14,076   14,089 -13
14,220   14,152 68
4,740   4,723 17
30,702   30,909 -207
15,351   15,356 -5
1,919   1,918 1
12,864   12,824 40
32,656   32,696 -40
24,717   24,717  
69   61 8
17,924   20,323 -2,399
30,878   31,038 -160
11,953   12,015 -62
9,961   10,011 -50
29,882   30,035 -153
13,969   15,654 -1,685
39,289   44,220 -4,931
34,535   40,152 -5,617
2,467   2,969 -502
28,779   33,089 -4,310
13,156   14,020 -864
4,111   4,389 -278
42,844   48,815 -5,971
34,275   39,163 -4,888
15,424   16,934 -1,510
55,467   58,497 -3,030
9,563   10,082 -519
45,057   44,752 305
1,821   1,875 -54
29,084   29,243 -159
10,201   10,471 -270
1,346   1,567 -221
21,705   25,120 -3,415
8,335   9,041 -706
4,911   10,544 -5,633
1,378   2,830 -1,452
2,839   3,654 -815
7,823   6,645 1,178
14,151   13,901 250
12,812   10,971 1,841
11,423   6,826 4,597
14,825   15,017 -192
9,649   5,796 3,853
6,595   6,545 50
984   821 163
8,460   7,930 530
17,823   19,586 -1,763
10,297   8,215 2,082
5,026   3,901 1,125
245   228 17
7,196   7,017 179
13,331   13,198 133
1,037   952 85
4,928   6,024 -1,096
7,003   7,534 -531
5,007   4,363 644
18,529   13,602 4,927
30,703   23,059 7,644
9,696   7,816 1,880
2,284   1,989 295
10,849   9,488 1,361
20,439   14,980 5,459
5,110   5,053 57
12,327   9,396 2,931
14,427   11,580 2,847
2,659   2,617 42
1,591   1,146 445
2,784   2,085 699
7,156   8,881 -1,725
4,771   5,377 -606
21,502   18,464 3,038
9,741   4,361 5,380
914   459 455
6,624   5,470 1,154
7,670   6,221 1,449
991   840 151
4,459   4,357 102
5,450   5,157 293
2,430   3,764 -1,334
3,497   2,361 1,136
5,051   4,029 1,022
4,079   3,971 108
2,172   2,628 -456
2,939   2,819 120
1,960   1,598 362
773   1,560 -787
343   708 -365
6,614   8,452 -1,838
6,743   8,637 -1,894
5,312   4,430 882
7,339   7,228 111
1,933   2,898 -965
6,274   5,404 870
2,974   1,750 1,224
6,239   6,203 36
5,322   3,161 2,161
4,199   4,134 65
1,189   1,237 -48
424   306 118
6,782   5,253 1,529
2,583   2,933 -350
3,539   2,664 875
3,053   3,041 12
3,959   3,914 45
5,914   5,472 442
3,888   3,393 495
1,219   1,014 205
737   554 183
6,749   5,966 783
4,547   3,148 1,399
1,019   724 295
5,095   3,915 1,180
8,769   8,288 481
6,008   4,297 1,711
3,941   3,926 15
13,447   14,175 -728
12,455   9,574 2,881
13,428   10,502 2,926
5,396   2,751 2,645
2,336   1,979 357
466   301 165
1,978   1,680 298
3,034   4,706 -1,672
2,529   2,505 24
5,026   3,411 1,615
4,043   3,971 72
1,135   1,103 32
6,593   6,693 -100
9,307   11,435 -2,128
3,237   3,961 -724
15,098   25,021 -9,923
12,833   20,336 -7,503
1,661   2,898 -1,237
12,078   20,432 -8,354
3,774   6,385 -2,611
2,642   1,837 805
8,110   5,852 2,258
16,388   10,451 5,937
19,622   15,054 4,568
6,469   4,144 2,325
3,576   2,578 998
5,627   4,787 840
6,654   2,803 3,851
7,777   4,127 3,650
40,887   35,912 4,975
24,419   15,645 8,774
1,872   2,652 -780
267   471 -204
1,337   2,118 -781
2,140   3,123 -983
2,983   3,057 -74
746   794 -48
32,000   33,516 -1,516
35,575   26,070 9,505
2,700   3,019 -319
3,433   3,691 -258
585   638 -53
890   923 -33
1,373   1,391 -18
2,543   2,755 -212
941   1,016 -75
29   26 3
29,005   30,520 -1,515
23,489   31,833 -8,344
6,406   8,683 -2,277
2,776   4,925 -2,149
1,068   1,620 -552
28,787   29,250 -463
10,882   19,629 -8,747
286   520 -234
4,010   3,600 410
4,155   4,094 61
8,986   5,772 3,214
3,618   3,445 173
32,140   19,123 13,017
2,558   1,515 1,043
12,665   11,930 735
812   865 -53
5,662   5,817 -155
1,360   1,014 346
2,239   1,671 568
204   158 46
29,714   22,542 7,172
30,440   31,319 -879
8,898   9,447 -549
9,366   8,867 499
7,025   6,938 87
30,440   31,877 -1,437
14,049   13,611 438
4,954   3,259 1,695
50,255   30,527 19,728
474   509 -35
3,116   3,236 -120
2,589   1,719 870
2,158   1,430 728
3,529   3,695 -166
8,436   6,582 1,854
2,646   1,979 667
3,147   2,520 627
6,545   7,792 -1,247
3,898   3,821 77
3,201   3,040 161
16,424   14,683 1,741
24,775   26,380 -1,605
34,880   33,957 923
7,372   7,922 -550
1,892   1,136 756
10,045   7,438 2,607
41,523   28,213 13,310
10,030   7,063 2,967
5,177   3,434 1,743
14,560   10,144 4,416
5,463   3,259 2,204
28,764   30,726 -1,962
28,298   25,216 3,082
64,276   59,757 4,519
25,072   26,531 -1,459
4,821   5,110 -289
19,286   20,426 -1,140
27,914   29,591 -1,677
19,251   20,393 -1,142
4,813   5,099 -286
18,012   19,403 -1,391
4,740   5,107 -367
9,480   10,231 -751
33,181   35,110 -1,929
199,391   189,413 9,978
2,745   3,019 -274
5,490   5,893 -403
34,000   32,021 1,979
75,774   75,000 774
78,300   76,337 1,963
18,960   20,518 -1,558
40,879   40,858 21
8,535   8,085 450
2,561   2,565 -4
20,986   20,986  
11,953   11,956 -3
20,917   20,922 -5
4,284   4,405 -121
23,908   24,416 -508
19,127   19,290 -163
6,694   6,749 -55
18,170   18,340 -170
29,646   29,703 -57
24,565   24,650 -85
243   247 -4
2,865   2,412 453
2,926   2,634 292
2,926   2,646 280
652   591 61
2,868   2,874 -6
1,096   1,125 -29
8,612   8,856 -244
1,967   2,008 -41
1,629   1,494 135
2,444   2,204 240
1,961   2,177 -216
1,103   1,170 -67
8,692   10,492 -1,800
1,199   1,172 27
1,199   1,169 30
8,238   8,041 197
519   533 -14
10,532   10,083 449
1,113   985 128
5,753   4,733 1,020
17,560   18,083 -523
754   799 -45
2,044   2,157 -113
2,044   1,939 105
5,110   4,581 529
5,610   5,034 576
12,591   9,894 2,697
1,392   1,261 131
1,981   1,835 146
1,749   1,697 52
823   686 137
940   889 51
7,179   7,124 55
1,022   977 45
6,518   6,510 8
6,734   7,000 -266
11,545   12,040 -495
2,886   2,937 -51
18,056   18,674 -618
11,737   11,858 -121
2,708   2,721 -13
9,060   14,929 -5,869
755   1,281 -526
1,661   2,201 -540
5,889   6,878 -989
8,450   8,251 199
20,893   20,893  
5,000   5,024 -24
3,000   3,004 -4
7,000   7,010 -10
14,161   13,999 162
4,720   4,969 -249
7,552   7,806 -254
3,776   3,906 -130
3,867   3,927 -60
7,735   7,792 -57
2,901   2,916 -15
16,129   17,425 -1,296
4,744   5,105 -361
5,692   6,045 -353
3,795   4,031 -236
20,926   28,225 -7,299
994   994  
4,000   3,982 18
35,701   39,694 -3,993
3,838   3,873 -35
5,757   5,772 -15
3,838   3,849 -11
22,049   16,419 5,630
3,792   3,335 457
40,728   35,404 5,324
3,047   3,721 -674
3,539   2,634 905
3,367   3,134 233
5,984   4,932 1,052
3,490   2,630 860
2,305   2,166 139
3,853   3,783 70
1,405   904 501
2,107   1,697 410
2,001   1,832 169
7,517   7,257 260
952   918 34
1,761   1,728 33
17,417   17,469 -52
11,270   11,231 39
4,098   4,083 15
19,000   19,096 -96
38,000   38,012 -12
11,400   11,305 95
24,399   24,602 -203
7,507   7,514 -7
3,792   3,806 -14
10,428   10,378 50
3,792   3,779 13
19,189   19,318 -129
10,554   10,557 -3
2,878   2,877 1
46,363   46,363  
13,841   13,841  
8,535   9,678 -1,143
12,949   13,016 -67
23,905   24,027 -122
14,941   15,017 -76
4,980   5,005 -25
36,670   41,272 -4,602
19,734   22,944 -3,210
822   973 -151
8,223   9,942 -1,719
24,668   26,287 -1,619
59,981   65,854 -5,873
22,952   24,196 -1,244
4,782   5,027 -245
30,038   29,835 203
7,039   7,249 -210
11,634   11,697 -63
10,071   10,322 -251
4,037   4,701 -664
11,504   13,314 -1,810
4,341   4,807 -466
4,558   4,944 -386
1,206   2,590 -1,384
1,807   2,325 -518
5,215   4,454 761
9,057   8,897 160
5,737   4,912 825
7,763   4,664 3,099
9,561   9,685 -124
7,456   4,478 2,978
4,859   4,823 36
1,377   1,147 230
4,918   4,611 307
11,437   12,569 -1,132
2,207   1,760 447
7,723   6,080 1,643
613   569 44
2,159   2,014 145
8,596   8,512 84
7,003   6,424 579
778   837 -59
1,670   1,454 216
9,588   7,038 2,550
22,192   16,744 5,448
9,803   7,902 1,901
8,565   7,397 1,168
12,774   9,363 3,411
4,088   3,298 790
8,218   6,264 1,954
9,274   7,444 1,830
1,108   1,027 81
517   473 44
3,977   2,865 1,112
1,591   1,191 400
4,770   5,921 -1,151
3,036   3,421 -385
11,235   8,905 2,330
6,610   2,959 3,651
1,743   1,440 303
7,670   6,221 1,449
2,476   2,121 355
990   968 22
1,981   1,875 106
2,126   3,361 -1,235
1,554   1,050 504
6,605   5,268 1,337
3,264   3,180 84
2,172   2,084 88
5,642   4,442 1,200
6,040   10,008 -3,968
9,060   14,355 -5,295
4,379   7,641 -3,262
8,305   14,047 -5,742
906   1,556 -650
2,265   3,831 -1,566
3,457   1,834 1,623
7,083   6,221 862
6,103   3,911 2,192
1,873   3,361 -1,488
17,000   17,805 -805
1,888   1,996 -108
25,411   18,621 6,790
391   286 105
1,800   2,013 -213
1,399   1,504 -105
585   638 -53
636   660 -24
916   928 -12
1,399   1,494 -95
1,144   1,235 -91
636   652 -16
29   26 3
18,370   19,330 -960
9,609   13,023 -3,414
7,474   13,143 -5,669
3,630   6,440 -2,810
214   480 -266
1,068   1,952 -884
1,068   1,620 -552
19,191   19,991 -800
73,883   69,071 4,812
3,511   2,663 848
14,605   15,732 -1,127
3,690   3,986 -296
4,630   3,417 1,213
1,999   1,668 331
2,033   1,965 68
8,201   5,248 2,953
1,617   1,306 311
18,276   11,036 7,240
5,357   3,281 2,076
4,922   4,252 670
2,220   1,939 281
5,928   4,395 1,533
16,725   11,358 5,367
12,409   8,734 3,675
10,898   7,987 2,911
6,474   4,292 2,182
9,711   6,763 2,948
17,804   11,964 5,840
13,821   12,528 1,293
2,658   2,217 441
7,973   6,941 1,032
21,262   19,617 1,645
21,794   20,217 1,577
10,631   9,072 1,559
3,034   1,811 1,223
4,248   2,741 1,507
36,289   20,764 15,525
13,218   9,099 4,119
6,008   4,081 1,927
6,248   3,592 2,656
4,200   3,848 352
2,767   1,716 1,051
1,476   1,466 10
5,610   4,242 1,368
1,052   1,225 -173
2,414   2,385 29
29,267   26,026 3,241
2,907   2,762 145
39,692   42,374 -2,682
12,536   13,266 -730
9,643   10,214 -571
9,643   10,213 -570
21,176   22,449 -1,273
12,513   13,258 -745
23,700   25,531 -1,831
9,480   10,231 -751
16,116   17,053 -937
127,033   120,676 6,357
2,620   2,485 135
2,745   3,019 -274
2,745   2,947 -202
20,000   18,836 1,164
81   40 41
75,774   75,000 774
26,963   26,022 941
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       -458
b       -67
c       -112
d       9
e       -59
      -129
      -8
      -32
      -108
      131
      80
      -10
      80
      406
      555
      -274
      29
      364
      25
      -98
      -63
      73
      -6
      -53
      -26
      93
      30
      28
      24
      8
      -18
      -16
      88
      -117
      308
      225
      125
      -39
      -343
      1,044
      146
      169
      -37
      217
      51
      -124
      -405
      -27
      -26
      -41
      -199
      -233
      -195
      -89
      -3
      -3,184
      -1,433
      -600
      -239
      -41
      38
      131
      2
      85
      809
      190
      -57
      -71
      -176
      -250
      380
      392
      482
      87
      583
      108
      543
      158
      -2,804
      1,037
      255
      730
      -67
      -622
      -288
      -273
      -393
      284
      -52
      135
      367
      366
      47
      -13
      -50
      -261
      -191
      -1,044
      192
      31
      -75
      -82
      -248
      -137
      -431
      -124
      -84
      -287
      -156
      -1
      429
      10
      -23
      29
      -359
      119
      85
      204
      -122
      699
      -2,251
      477
      241
      116
      228
      480
      -61
      -14
      -71
      233
      458
      536
      34
      356
      34
      424
      591
      154
      537
      1
      123
      15
      -74
      -71
      29
      -7
      -66
      -29
      -170
      -157
      -633
      752
      369
      128
      516
      -303
      -112
      -410
      -411
      -23
      76
      345
      -629
      -1,724
      -230
      -63
      -139
      234
      -58
      -310
      -144
      -464
      -28
      -36
      222
      -117
      -55
      3
      14
      -21
      14
      -5
      -204
      -65
      -67
      -52
      -251
      -18
      21
      630
      3
       
      -7
      -7
      -204
      -244
      -155
      -143
      -87
      -133
      22
      312
      -121
      769
      582
      559
      153
      498
      -1
      -85
      -377
      -68
      629
      -337
      -134
      -2,980
      317
      1,264
      1,675
      -1,109
      -66
      -33
      -355
      794
      683
      179
      1,204
      3,361
      260
      257
      71
      156
      96
      85
      1,144
      -5
      -1,347
      596
      -10
      60
      88
      77
      27
      7,621
      39
      710
      331
      13
      440
      -44
      -552
      182
      220
      -26
      557
      214
      4
      298
      55
      -53
      74
      44
      94
      167
      10
       
       
      -988
      -106
      -41
      -20
       
      639
      -9,314
      -1,053
      -834
      -1,548
      362
      917
      -46
      -53
      -334
      7
      -8
      -5
      -20
      324
      -149
      -412
      -130
      -90
      -85
      -10
      -2,059
      -578
      -647
      -236
      -10,426
      -316
       
      31
      -5,956
      -70
      -24
      -19
      2,171
      -1,098
      1,023
      94
      -1,264
      547
      514
      -497
      518
      -281
      -118
      -123
      1,279
      -153
      -84
      82
      286
      142
      -190
      1,279
      407
      7,954
      310
      28
      398
      1,102
      19
      80
      935
      36
      1,043
      1,006
      -106
      56
      -145
      -24
      87
      56
      -312
      -13
      68
      17
      -207
      -5
      1
      40
      -40
       
      8
      -2,399
      -160
      -62
      -50
      -153
      -1,685
      -4,931
      -5,617
      -502
      -4,310
      -864
      -278
      -5,971
      -4,888
      -1,510
      -3,030
      -519
      305
      -54
      -159
      -270
      -221
      -3,415
      -706
      -5,633
      -1,452
      -815
      1,178
      250
      1,841
      4,597
      -192
      3,853
      50
      163
      530
      -1,763
      2,082
      1,125
      17
      179
      133
      85
      -1,096
      -531
      644
      4,927
      7,644
      1,880
      295
      1,361
      5,459
      57
      2,931
      2,847
      42
      445
      699
      -1,725
      -606
      3,038
      5,380
      455
      1,154
      1,449
      151
      102
      293
      -1,334
      1,136
      1,022
      108
      -456
      120
      362
      -787
      -365
      -1,838
      -1,894
      882
      111
      -965
      870
      1,224
      36
      2,161
      65
      -48
      118
      1,529
      -350
      875
      12
      45
      442
      495
      205
      183
      783
      1,399
      295
      1,180
      481
      1,711
      15
      -728
      2,881
      2,926
      2,645
      357
      165
      298
      -1,672
      24
      1,615
      72
      32
      -100
      -2,128
      -724
      -9,923
      -7,503
      -1,237
      -8,354
      -2,611
      805
      2,258
      5,937
      4,568
      2,325
      998
      840
      3,851
      3,650
      4,975
      8,774
      -780
      -204
      -781
      -983
      -74
      -48
      -1,516
      9,505
      -319
      -258
      -53
      -33
      -18
      -212
      -75
      3
      -1,515
      -8,344
      -2,277
      -2,149
      -552
      -463
      -8,747
      -234
      410
      61
      3,214
      173
      13,017
      1,043
      735
      -53
      -155
      346
      568
      46
      7,172
      -879
      -549
      499
      87
      -1,437
      438
      1,695
      19,728
      -35
      -120
      870
      728
      -166
      1,854
      667
      627
      -1,247
      77
      161
      1,741
      -1,605
      923
      -550
      756
      2,607
      13,310
      2,967
      1,743
      4,416
      2,204
      -1,962
      3,082
      4,519
      -1,459
      -289
      -1,140
      -1,677
      -1,142
      -286
      -1,391
      -367
      -751
      -1,929
      9,978
      -274
      -403
      1,979
      774
      1,963
      -1,558
      21
      450
      -4
       
      -3
      -5
      -121
      -508
      -163
      -55
      -170
      -57
      -85
      -4
      453
      292
      280
      61
      -6
      -29
      -244
      -41
      135
      240
      -216
      -67
      -1,800
      27
      30
      197
      -14
      449
      128
      1,020
      -523
      -45
      -113
      105
      529
      576
      2,697
      131
      146
      52
      137
      51
      55
      45
      8
      -266
      -495
      -51
      -618
      -121
      -13
      -5,869
      -526
      -540
      -989
      199
       
      -24
      -4
      -10
      162
      -249
      -254
      -130
      -60
      -57
      -15
      -1,296
      -361
      -353
      -236
      -7,299
       
      18
      -3,993
      -35
      -15
      -11
      5,630
      457
      5,324
      -674
      905
      233
      1,052
      860
      139
      70
      501
      410
      169
      260
      34
      33
      -52
      39
      15
      -96
      -12
      95
      -203
      -7
      -14
      50
      13
      -129
      -3
      1
       
       
      -1,143
      -67
      -122
      -76
      -25
      -4,602
      -3,210
      -151
      -1,719
      -1,619
      -5,873
      -1,244
      -245
      203
      -210
      -63
      -251
      -664
      -1,810
      -466
      -386
      -1,384
      -518
      761
      160
      825
      3,099
      -124
      2,978
      36
      230
      307
      -1,132
      447
      1,643
      44
      145
      84
      579
      -59
      216
      2,550
      5,448
      1,901
      1,168
      3,411
      790
      1,954
      1,830
      81
      44
      1,112
      400
      -1,151
      -385
      2,330
      3,651
      303
      1,449
      355
      22
      106
      -1,235
      504
      1,337
      84
      88
      1,200
      -3,968
      -5,295
      -3,262
      -5,742
      -650
      -1,566
      1,623
      862
      2,192
      -1,488
      -805
      -108
      6,790
      105
      -213
      -105
      -53
      -24
      -12
      -95
      -91
      -16
      3
      -960
      -3,414
      -5,669
      -2,810
      -266
      -884
      -552
      -800
      4,812
      848
      -1,127
      -296
      1,213
      331
      68
      2,953
      311
      7,240
      2,076
      670
      281
      1,533
      5,367
      3,675
      2,911
      2,182
      2,948
      5,840
      1,293
      441
      1,032
      1,645
      1,577
      1,559
      1,223
      1,507
      15,525
      4,119
      1,927
      2,656
      352
      1,051
      10
      1,368
      -173
      29
      3,241
      145
      -2,682
      -730
      -571
      -570
      -1,273
      -745
      -1,831
      -751
      -937
      6,357
      135
      -274
      -202
      1,164
      41
      774
      941
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 2 154,503
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 -6,066
Part V
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 right arrow 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) 1 6,466
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,466
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 6,466
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 305
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,771
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowJP Morgan Chase Bank NA Telephone no.right arrow (503) 471-4920

Located atright arrow947 SW BroadwayPortlandOR ZIP+4right arrow97205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
JP Morgan Chase Bank NA Trustee
40.00 		94,734    
947 SW Broadway
Portland,OR97205
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
24,027,908
b
Average of monthly cash balances.......................
1b
529,255
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,557,163
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
24,557,163
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
368,357
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,188,806
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,209,440
Part X
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 IX, line 6..................
1
1,209,440
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,466
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,466
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,202,974
4
Recoveries of amounts treated as qualifying distributions................
4
2,367
5
Add lines 3 and 4............................
5
1,205,341
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,205,341
Part XI
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
912,953
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
912,953
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,205,341
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 179,532
b From 2019...... 234,457
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 413,989
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 912,953
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 912,953
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 292,388 292,388
(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 5 121,601
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		121,601
10 Analysis of line 9:
a Excess from 2019.... 121,601
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Leo Adler Trust
947 SW Broadway
Portland,OR97205
(503) 471-4913
trustportland@firstrepublic.com
bThe form in which applications should be submitted and information and materials they should include:
Contact AboveAvaliable Upon Request
cAny submission deadlines:
Not Applicable
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Scholarships to Worthy Students who are graduates of High Schools in Baker County, Oregon.Grants to Tax exempt organizations in the Baker County Oregon area.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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
Northwest Nazarene University


623 University Blvd
Nampa,ID83686 		None   General Support 2,300
Boise State University


1910 University Dr
Boise,ID83725 		None   General Support 3,600
Brigham Young University - Idaho


525 S Center Street
Rexburg,ID83460 		None   General Support 1,900
Carroll College


1601 N Benton Ave
Helena,MT59625 		None   General Support 4,500
Brigham Young University


A-153 ASB
Provo,UT84602 		None   General Support 2,300
California Polytechnic State Univ


Administration Building Rm 2112
San Luis Obispo,CA93407 		None   General Support 1,200
Central Oregon Community College


2600 NW College Way
Bend,OR97703 		None   General Support 1,900
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 3,600
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 1,200
Pacific University


2043 College Way/UC670
Forrest Grove,OR97116 		None   General Support 4,500
Portland State University


PO Box 751
Portland,OR97207 		None   General Support 2,300
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 3,600
College of Idaho


2112 Cleveland Blvd
Caldwell,ID83605 		None   General Support 2,300
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 3,600
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 2,500
Washington State University


1815 Wilson Road
Pullman,WA99164 		None   General Support 1,900
Whitworth University


300 W Hawthorne Rd
Spokane,WA99251 		None   General Support 3,600
Oregon Health Sciences University


3181 SW Sam Jackson Park Rd
Portland,OR97239 		None   General Support 2,500
Colorado School of Mines


1500 Illinois St
Golden,CO80401 		None   General Support 1,900
Corban University


5000 Deer Park Dr SE
Salem,OR97317 		None   General Support 3,600
Cottey College


100 W Austin Blvd
Nevada,MO64772 		None   General Support 2,500
Idaho State University


921 South 8th Ave
Pocatello,ID83209 		None   General Support 2,500
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 3,600
Northern Arizona University


PO Box 4108
Flagstaff,AZ86011 		None   General Support 2,500
Northwest Lineman College


7600 S Meridian Rd
Meridian,ID83642 		None   General Support 2,500
Oliver Finley Academy of Cosmetolog


10222 W Fairvew
Boise,ID83704 		None   General Support 2,300
Pace University


1 Pace Plaza W530
New York,NY10038 		None   General Support 2,500
Southern Oregon University


1250 Siskiyou Blvd
Ashland,OR97520 		None   General Support 3,600
University of Hawaii at Manoa


2500 Campus Rd
Honolulu,HI96822 		None   General Support 4,500
University of Montana


32 Campus Dr
Missoula,MT59812 		None   General Support 2,300
University of Pikeville


147 Sycamore St
Pikeville,KY41501 		None   General Support 2,300
University of Wyoming


1000 E University Ave
Laramie,WY82071 		None   General Support 2,300
Utah State University


1600 Old Main Hill
Logan,UT84322 		None   General Support 3,600
Western Governors University


POB 30015
Millcreek,UT84107 		None   General Support 3,600
Lewis-Clark State College


500 8th Ave
Lewiston,ID83501 		None   General Support 3,600
Linn Benton Community College


6500 Pacific Blvd SW
Albany,OR97321 		None   General Support 1,900
Montana State University - Bozeman


PO Box 174160
Bozeman,MT59717 		None   General Support 2,300
Blue Mountain Community College


PO Box 100
Baker City,OR97814 		None   General Support 3,600
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 1,200
Linn Benton Community College


6500 Pacific Blvd SW
Albany,OR97321 		None   General Support 3,600
Brigham Young University - Idaho


525 S Center St
Rexburg,ID83460 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 4,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 3,600
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 2,300
Pacific University


2043 College Way
Forest Grove,OR97116 		None   General Support 1,900
Boise State University


1910 University Dr
Boise,ID83725 		None   General Support 2,300
Northwest Lineman College


7600 S Meridian Rd
Meridian,ID83642 		None   General Support 2,500
Bushnell University


828 E 11th Ave
Eugene,OR97401 		None   General Support 2,300
Boise State University


1910 W University Dr
Boise,ID83725 		None   General Support 3,600
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 3,600
Blue Mountain Community College


PO Box 100
Baker City,OR97814 		None   General Support 2,500
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Support 1,900
Blue Mountain Community College


PO Box 100
Baker City,OR97814 		None   General Support 2,300
Portland State University


PO Box 751
Portland,OR97201 		None   General Support 1,900
Brigham Young University - Idaho


525 S Center St
Rexburg,ID83460 		None   General Support 2,500
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 1,900
Blue Mountain Community College


PO Box 100
Baker City,OR97814 		None   General Support 1,200
Central Oregon Community College


2600 NW College Way
Bend,OR97703 		None   General Support 1,900
Arizona State University


PO Box 870412
Phoenix,AZ85004 		None   General Support 4,500
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 2,500
Montana State University


1500 University Drive
Billings,MT59101 		None   General Support 2,500
Eastern Oregon University Head Star


1 University Boulevard
La Grande,OR97850 		None   General Support 2,300
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 2,300
Brigham Young University - Hawaii


55-220 Kulanui St
Laie,HI96762 		None   General Support 3,600
Oregon Health and Science Universit


3181 SW Sam Jackson Park Rd
Portland,OR97239 		None   General Support 2,500
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 1,900
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Eastern Oregon University


One University Blvd
La Grande,OR97850 		None   General Support 1,900
City Golf Club


2801 Indiana Ave
Baker City,OR97814 		None   General Support 40,000
Baker County Community Literacy Coa


2400 Resort St
Baker City,OR97814 		None   General Support 3,750
Best Friends of Baker Inc


PO Box 183
Baker City,OR97814 		None   General Support 2,100
City of Baker City


1655 First Street
Baker City,OR97814 		None   General Support 25,000
Crossroads Creative and Performing


2020 Auburn Ave
Baker City,OR97814 		None   General Support 20,000
Eastern Oregon Regional Theatre


2101 Main St 113
Baker City,OR97814 		None   General Support 6,500
Friends of the Pine Valley Fairgrou


520 S Front St
Cascade,ID83611 		None   General Support 4,000
North Powder Community Partners


PO Box 167
North Powder,OR97867 		None   General Support 1,500
Rachel Pregnancy Center


2192 Court Ave
Baker City,OR97814 		None   General Support 4,000
St Luke's Health Foundation


420 W Idaho St
Boise,ID83702 		None   General Support 15,000
Shriner Food Caravan


2790 Main Street
Baker City,OR97814 		None   General Support 150
Shriner's Hospital


3325 Pocahontas Rd
Baker City,OR97814 		None   General Support 1,500
Oregon Historical Society


1200 SW Park Ave
Portland,OR97205 		None   General Support 1,500
Friends of Robison


6125 SW Boundary St
Portland,OR97221 		None   General Support 1,500
First Lutheran Church


1734 3rd Street
Baker City,OR97814 		None   General Support 1,500
First Presbyterian Church


1995 4th Street
Baker City,OR97814 		None   General Support 6,000
First Christian Church


Baker City
Baker City,OR97814 		None   General Support 1,500
Church of Nazarene


1250 Hughes Ln
Baker City,OR97814 		None   General Support 1,500
St Francis De Sales Cathedral


2235 1st St
Baker City,OR97814 		None   General Support 1,500
Calvary Baptist Church


2130 4th Street
Baker City,OR97814 		None   General Support 1,500
American National Red Cross


1655 1st St
Baker City,OR97814 		None   General Support 1,000
Baker City Firemans Fund


1616 2nd St
Baker City,OR97814 		None   General Support 600
Eagle Valley Ambulance


48330 Cornucopia Hwy
Halfway,OR97834 		None   General Support 2,500
Music Camps at Wallowa Lake


Joseph
Joseph,OR97846 		None   General Support 5,000
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 3,600
Eastern Oregon University


One University Blvd
La Grande,OR97850 		None   General Support 1,200
Boise State University


1910 W University Dr
Boise,ID83725 		None   General Support 2,500
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 1,200
Eastern Oregon University


One University Blvd
La Grande,OR97850 		Charity   General Support 2,300
Gonzaga University


502 E Boone Ave
Spokane,WA99258 		None   General Support 3,600
Belmont Abbey College


100 Belmont Mt Holly Rd
Belmont,NC28012 		None   General Support 3,600
Texas AM University


400 Bizzell St
College Station,TX77843 		None   General Support 3,600
Mount St Mary's University


16300 Old Emmitsburg Rd
Emmitsburg,MD21727 		None   General Support 4,500
Utah Valley University


800 W University Pkwy
Orem,UT84058 		None   General Support 4,500
Whitman College


345 Boyer Ave
Walla Walla,WA99362 		None   General Support 2,500
Wartburg College


100 Wartburg Blvd
Waverly,IA50677 		None   General Support 2,300
Western Carolina University


1 University Way
Cullowhee,NC28723 		None   General Support 3,600
Saint Martin's University


5000 Abbey Way SE
Lacey,WA98503 		None   General Support 2,500
St Stephens Episcopal Church


2177 1st St
Baker City,OR97814 		None   General Support 1,500
United Methodist Church


1919 2nd St
Baker City,OR97814 		None   General Support 1,500
Baker Rural Fire Protection Distric


43705 Old Wingviller Rd
Baker City,OR97814 		None   General Support 25,000
Anthony Lakes Outdoor Recreation As


47500 Anthony Lakes Hwy
North Powder,OR97867 		None   General Support 30,000
Greater Bowen Valley Rural Fire Pro


20583 Sumpter Stage Hwy
Baker City,OR97814 		None   General Support 10,000
Sumpter Valley Railroad and Restora


PO Box 389
Baker City,OR97814 		None   General Support 6,000
Powder Rural Fire Protection Dist


340 E St
North Powder,OR97867 		None   General Support 9,000
Friends of Journeys Recovery Court


1995 3rd Street 320
Baker City,OR97814 		None   General Support 4,000
Baker City Lions Charitable Fund


PO Box 528
Baker City,OR97814 		None   General Support 20,000
Baker County Sherriff's Office Sear


3410 K Street
Baker City,OR97814 		None   General Support 8,000
Baker City Downtown


1655 1st Street
Baker City,OR97814 		None   General Support 25,000
College of Southern Idaho


315 Falls Ave
Twin Falls,ID83301 		None   General Support 2,500
Colorado Mesa University


1100 North Ave
Grand Junction,CO81501 		None   General Support 2,500
Pacific Lutheran University


12180 Park Ave S
Tacoma,WA98447 		None   General Support 1,900
Concordia University Chicago


7400 Augusta St
River Forest,IL60305 		None   General Support 2,500
University of Minnesota - Duluth


1049 University Drive
Duluth,MN55812 		None   General Support 2,500
Menlo College


1000 El Camino Real
Atherton,CA94027 		None   General Support 2,500
Full Sail University


3300 University Blvd
Winter Park,FL32792 		None   General Support 1,900
Helena College


2300 AIrport Road
Helena,MT59601 		None   General Support 2,300
Washington State University


1815 Wilson Road
Pullman,WA99164 		None   General Support 3,600
Carroll College


1601 N Benton Ave
Helena,MT59625 		None   General Support 2,300
Gonzaga University


502 E Boone Ave
Spokane,WA99258 		None   General Support 1,900
Digipen Institute of Technology


9931 Willows Road NE
Redmond,WA98052 		None   General Support 4,500
Washington State University


1815 Wilson Road
Pullman,WA99164 		None501   General Support 4,500
Washington State University


1815 Wilson Road
Pullman,WA99164 		None   General Support 3,600
Post University


800 Country Club Road
Waterbury,CT06723 		None   General Support 2,300
Utah Valley University


800 W University Pkwy
Orem,UT84058 		None   General Support 2,300
University of Michigan


500 S State St
Ann Arbor,MI48109 		None   General Support 4,500
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 1,900
College of Southern Idaho


315 Falls Ave
Twin Falls,ID83301 		None   General Support 2,500
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 4,500
Miles Community College


2715 Dickinson St
Miles City,MT59301 		None   General Support 2,500
Central Oregon Community College


2600 NW College Way
Bend,OR97703 		None   General Support 2,500
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 2,300
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 2,500
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Purpose 2,500
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Purpose 3,600
Spectrum Advanced Aesthetics


15115 SW Sequoia Pkwy Suite 200
Portland,OR97224 		None   General Support 2,500
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Support 3,600
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Support 4,500
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 4,500
Portland State University


PO Box 751
Portland,OR97207 		None   General Support 2,500
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 3,600
Eastern Oregon University


University 1 Blvd
La Grande,OR97850 		None   General Support 3,600
Oregon Institute of Technology


3201 Campus Dr
Klamath Falls,OR97601 		None   General Support 2,500
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 2,500
Boise State University


1910 W University Dr
Boise,ID83725 		None   General Support 1,200
Central Oregon Community College


2600 NW College Way
Bend,OR97703 		None   General Support 4,500
College of Southern Idaho


315 Falls Ave
Twin Falls,ID83301 		None   General Support 2,500
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General Support 3,600
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,200
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General support 3,600
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General support 2,500
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General support 2,500
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General support 2,300
Eastern Oregon University


1 Univeristy Blvd
La Grande,OR97850 		None   General Support 2,500
Portland State University


PO Box 751
Portland,OR97207 		None   General support 3,600
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 2,500
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 2,500
University of Nebraska


6001 Dodge St
Omaha,NE68182 		None   General Support 2,500
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 2,500
Utah State University


1600 Old Main Hill
Logan,UT84322 		None   General Support 2,300
Walla Walla Community College


500 Tausick Way
Walla Walla,WA99362 		None   General Support 2,500
Washington State University


1815 Wilson Road
Pullman,WA99164 		None   General Support 4,500
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 3,600
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 3,600
Eastern Oregon University


I University Blvd
La Grande,OR97850 		None   General Support 2,500
Black Hills State University


1200 University St
Spearfish,SD57799 		None   General Support 2,300
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,300
Bushnell University


828 E 11th Ave
Eugene,OR97401 		None   General Support 1,900
Blue Mountain Community College


3370 10th St Suite H
Baker City,OR97814 		None   General Support 3,600
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General SUpport 2,300
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,300
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 3,600
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 1,900
Northern Idaho College


1000 W Garden Ave
Coeur dAlene,ID83814 		None   General Support 2,300
Oregon Health and Science Universit


3181 SW Sam Jackson Park Rd
Portland,OR97329 		None   General Support 2,500
Oregon State Univeristy


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 3,600
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 4,500
Oregon State University


218 Kerr Admin Bldg
Corvallis,OR97331 		None   General Support 1,900
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		None   General Support 1,900
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 1,900
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 3,600
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 1,900
University of Oregon


1278 University St
Eugene,OR97403 		None   General Support 2,500
Utah State University


1600 Old Main Hill
Logan,UT84322 		None   General Support 2,500
Utah State University


1600 Old Main Hill
Logan,UT84322 		None   General Support 2,300
Brigham Young University- Idaho


525 S Center St
Rexburg,ID83460 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General SUpport 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,300
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,500
Blue Mountain Community College


3370 10th St Suite H
Baker City,OR97814 		None   General Support 2,300
Blue Mountain Community College


3370 10th St Suite H
Baker City,OR97814 		None   General Support 2,500
Treasure Valley Community College


650 College Blvd
Ontario,OR97914 		None   General Support 1,200
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 2,500
Eastern Oregon University


1 University Blvd
La Grande,OR97850 		None   General Support 3,600
Western Governors University


POB 30015
Millcreek,UT84107 		None   General Support 1,200
Brigham YOung University- Idaho


525 S Center St
Rexburg,ID83460 		None   General Support 2,500
Blue Mountain Community College


3370 10th St Suite H
Baker City,OR97814 		None   General Support 4,300
Baker County Livestock Auction


2600 East Street
Baker City,OR97814 		None   General Support 1,765
Eastern Oregon Museum


610 3rd Street
Haines,OR97833 		None   General Support 15,000
Haines Stampede Rodeo Association


45833 US-30
Haines,OR97833 		None   General Support 9,000
North Powder Community Partners


PO Box 167
North Pwder,OR97867 		None   General Support 979
Grande Ronde Symphony Association


PO Box 824
La Grande,OR97850 		None   General Support 1,750
Eagle Valley Rural Fire Protection


42000 Moody Road
Richland,OR97870 		None   General Support 2,500
Baker City Fire Department


1616 2nd Street
Baker City,OR97814 		None   General Support 25,000
Powder River Music


2234 Valley Ave
Baker City,OR97814 		None   General Support 5,000
Huntington School District 16J


520 3rd Street
Huntington,OR97907 		None   General Support 8,000
Cornucopia Arts Council


PO Box 921
Halfway,OR97834 		None   General Support 3,500
Bulldog Sports Group


2500 East Street
Baker City,OR97814 		None   General Support 23,000
First Presbyterian Church


1995 4th Street
Baker City,OR97814 		None   General Support 1,500
Pine Eagle School District


375 Main Street
Halfway,OR97834 		None   General Support 17,000
St Stephens Episcopal Church


2177 1st Street
Baker City,OR97814 		None   General Support 3,000
LDS Church


2625 Hughes Lane
Baker City,OR97814 		None   General Support 1,500
Total .................................right arrow 3a 890,094
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 516,413  
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 ............ 		    1 -712 155,215
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFederal Tax Refunds 		    1 17,374  
bGrant Recoveries     1 2,367  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   535,442 155,215
13Total. Add line 12, columns (b), (d), and (e)..................
13
690,657
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Preparation Fee 4,925 4,433 0 492

TY 2023 LegalFeesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 6,027 5,424 0 603


TY 2023 OtherExpensesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JP Morgan Chase Mgmt Fees 83,799 75,419   8,380
Meeting Reimbursements 495 445   50
Other Misc Trust Expenses 14,712 13,241   1,471


TY 2023 OtherIncomeSchedule2
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Federal Tax Refunds 17,374    
Grant Recoveries 2,367    


TY 2023 OtherLiabilitiesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Prior Years Sales Reported in Current Ye   21,340
Rounding   1


TY 2023 OtherProfessionalFeesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Other Expense 21,750 19,575 0 2,175


TY 2023 TaxesSchedule
Name:
Leo Adler Trust
EIN:
93-6289087
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Est Taxes 2,150 1,935   215