Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ISELI FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 753 LAKE SHORE ROAD
  Room/suite
City or town
LAKE OSWEGO
State or province
OR
Country  
ZIP or foreign postal code
97034
A Employer identification number

95-2560782
B Telephone number (see instructions)

5037063222
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,694,282J 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) 6,604,261
2 Check .................
3 Interest on savings and temporary cash investments 58,057 58,057  
4 Dividends and interest from securities... 33,488 33,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-606,821
b Gross sales price for all assets on line 6a 1,941,500
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,088,985 91,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
620 620    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,850 4,850    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
647 647    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,635 31,635    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,752 37,752   0
25 Contributions, gifts, grants paid....... 394,000 394,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 431,752 37,752   394,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,657,233
b Net investment income (if negative, enter -0-) 53,793
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 792 241,403 241,403
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 294,231 Click to see attachment
List of Attached Documents:
// Content
5,806,678 		5,806,678
b Investments—corporate stock (attach schedule)....... 1,416,511 Click to see attachment
List of Attached Documents:
// Content
37,600 		37,600
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 213,989 Click to see attachment
List of Attached Documents:
// Content
1,608,601 		1,608,601
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,925,523 7,694,282 7,694,282
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................   111,765
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   111,765
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,925,523 7,582,517
29 Total net assets or fund balances (see instructions)..... 1,925,523 7,582,517
30 Total liabilities and net assets/fund balances (see instructions). 1,925,523 7,694,282
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
1,925,523
2
Enter amount from Part I, line 27a .....................
2
5,657,233
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,582,756
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
239
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,582,517
Form 990-PF (2025)
Form 990-PF (2025)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
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 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) 1 748
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........................... 3 748
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- ..... 5 748
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
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  
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 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 766
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
OR, CA
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 2025 or the taxable year beginning in 2025? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressN/A
14
The books are in care ofWERNER ISELI Telephone no. (503) 706-3222

Located at753 LAKE SHORE ROADLAKE OSWEGOOR ZIP+497034
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
1d
 
 
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
WERNER ISELI PRESIDENT
000.00 		0 0 0
753 LAKE SHORE ROAD
LAKE OSWEGO,OR97034
WERNER ISELI TREASURER
000.00 		0 0 0
753 LAKE SHORE ROAD
LAKE OSWEGO,OR97034
ELLIETTE HARRISON SECRETARY
000.00 		0 0 0
5091 HIDDEN POND PL
CASTLEROCK,CO80108
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
3,662,306
b
Average of monthly cash balances.......................
1b
112,246
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,774,552
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,774,552
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,618
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,717,934
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
185,897
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
185,897
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
748
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
748
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,149
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
185,149
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
185,149
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, line 26, column (d) ..........
1a
394,000
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
394,000
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 185,149
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 16,485
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 394,000
a Applied to 2024, but not more than line 2a 16,485
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 185,149
e Remaining amount distributed out of corpus 192,366
5 Excess distributions carryover applied to 2025.    
(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 5 192,366
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		192,366
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 192,366
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WERNER ISELI
753 LAKE SHORE ROAD
LAKE OSWEGO,OR97034
(503) 558-0338
bThe form in which applications should be submitted and information and materials they should include:
IN WRITING - INCLUDE ORGANIZATION NAME, EMPLOYER IDENTIFICATION NUMBER, ADDRESS, TELEPHONE NUMBER, INDIVIDUAL CONTACT PERSON AND A COPY OF THE ORGANIZATION'S DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DESIGNATING THE ORGANIZATION AS A 501(C)(3) EXEMPT ORGANIZATION.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLY ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3)
Form 990-PF (2025)
Form 990-PF (2025)
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

LIVING WATER

1075 W HISTORIC COLUMBIA
RIVER HWY
TROUTDALE,OR97060 		    RELIGIOUS 274,000

FIRST BAPTIST CHURCH OF GRESHAM

224 W POWELL BLVD
GRESHAM,OR97030 		    RELIGIOUS 20,000

GUIDE DOGS OF AMERICA

13445 GLENOAKS BOULEVARD
SYLMAR,CA91342 		    TRAINING 20,000

GOOD SAMARITAN MINISTRIES

7929 SW CIRRUS DR
BLDG 23
BEAVERTON,OR97008 		    RELIGIOUS 20,000

GRACE CHAPEL CASTLE ROCK

935 EVALENA ST
CASTLE ROCK,CO80108 		    RELIGIOUS 20,000

CHAMPION MINISTRIES

PO BOX 1323
CASTLE ROCK,CO80104 		    RELIGIOUS 20,000

KENYA HOPE

2874 PORT SHELDON ST
SUITE D
HUDSONVILLE,MI49426 		    RELIGIOUS 20,000
Total ................................. 3a 394,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 58,057  
4 Dividends and interest from securities ....     14 33,488  
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 ............ 		        -606,821
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   91,545 -606,821
13Total. Add line 12, columns (b), (d), and (e)..................
13
-515,276
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

95-2560782
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
ISELI FOUNDATION
  		Employer identification number
95-2560782
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ANDRE ISELI
753 LAKE SHORE ROAD
 
LAKE OSWEGO, OR97034

$ 6,604,261


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ISELI FOUNDATION
  		Employer identification number

95-2560782
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STOCK TRANSFERS $ 6,604,261 2025-07-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ISELI FOUNDATION
  		Employer identification number

95-2560782
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,850 4,850    

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 GainLossSaleOtherAssetsSch
Name:
ISELI FOUNDATION
EIN:
95-2560782
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
MANHATTAN CORP LTD 2024-08 PURCHASE 2025-07     50     -50  
KINGSMEN CREATIVES LTD 2024-08 PURCHASE 2025-07   1,624 892     732  
ACUTUS MEDICAL INC 2024-08 PURCHASE 2025-07     280     -280  
ALKALINE WATER CO INC 2024-08 PURCHASE 2025-07              
AMERICAN INTL GROUP INC 2024-08 PURCHASE 2025-07   4,038 3,722     316  
AMERICAN SIERRA GOLD CORP 2024-08 PURCHASE 2025-07     18     -18  
AQUABOUNTY TECHNOLOGIES 2024-08 PURCHASE 2025-07     2     -2  
ARIS MINING CORP 2024-08 PURCHASE 2025-07   9,015 5,872     3,143  
AYA GOLD AND SILVER INC 2024-08 PURCHASE 2025-07     23     -23  
BAUSCH HEALTH COMPANIES 2024-08 PURCHASE 2025-07   6,472 5,750     722  
BIOCORRX INC 2024-08 PURCHASE 2025-07     60     -60  
B2GOLD CORP 2024-08 PURCHASE 2025-07   39,176 31,903     7,273  
CAPITAN SILVER CORP 2024-08 PURCHASE 2025-07   1,535 266     1,269  
CAPSTONE GREEN ENERGY HOLDINGS 2024-08 PURCHASE 2025-07              
CELLECTAR BIOSCIENCES INC 2024-08 PURCHASE 2025-07     2     -2  
WALT DISNEY CO 2024-08 PURCHASE 2025-07   12,046 9,082     2,964  
EKSO BIONICS HOLDINGS INC 2024-08 PURCHASE 2025-07     14     -14  
ENDEAVOUR SILVER CORP 2024-08 PURCHASE 2025-07   26,389 16,100     10,289  
EQUINOX GOLD CORP 2024-08 PURCHASE 2025-07   3,916 3,772     144  
FORTUNE BAY CORP 2024-08 PURCHASE 2025-07     15     -15  
4FRONT VENTURES 2024-08 PURCHASE 2025-07     17     -17  
FRELII 2024-08 PURCHASE 2025-07     1     -1  
GT BIOPHARMA 2024-08 PURCHASE 2025-07     20     -20  
GE HEALTHCARE TECHNOLOGIES 2024-08 PURCHASE 2025-07   4,972 5,649     -677  
GAMMA RES LTD 2024-08 PURCHASE 2025-07              
GENERATIVE AI SOLUTIONS CORP 2024-08 PURCHASE 2025-07     4     -4  
GOLDEN MINERALS CO 2024-08 PURCHASE 2025-07     70     -70  
GROUPON 2024-08 PURCHASE 2025-07   8,992 3,425     5,567  
HECLA MINING COMPANY 2024-08 PURCHASE 2025-07   28,130 30,050     -1,920  
IM CANNABIS CORP 2024-08 PURCHASE 2025-07     3     -3  
IMPERIAL RESOURCES 2024-08 PURCHASE 2025-07     3     -3  
BLUSKY AI INC 2024-08 PURCHASE 2025-07              
INTEGRA RESOURCE CORP 2024-08 PURCHASE 2025-07              
JAGUAR MINING INC 2024-08 PURCHASE 2025-07     75     -75  
KENADYR METALS CORP 2024-08 PURCHASE 2025-07     2     -2  
KUNEKT CORP 2024-08 PURCHASE 2025-07              
LIBERTY STAR URANIUM & METALS 2024-08 PURCHASE 2025-07     19     -19  
LITHIUM SOUTH DEVELOPMENT 2024-08 PURCHASE 2025-07   9 52     -43  
LYNAS RARE EARTHS LTD 2024-08 PURCHASE 2025-07   5,777 4,190     1,587  
MATINAS BIOPHARMA HOLDINGS 2024-08 PURCHASE 2025-07   21 13     8  
MINCO SILVER CORP 2024-08 PURCHASE 2025-07   28,234 21,606     6,628  
MINERA ALAMOS INC 2024-08 PURCHASE 2025-07   1,597       1,597  
NEXGOLD MINING CORP 2024-08 PURCHASE 2025-07     51     -51  
NULEGACY GOLD CORP 2024-08 PURCHASE 2025-07              
1606 CORP 2024-08 PURCHASE 2025-07     6     -6  
PLATINUM GROUP METALS LTD 2024-08 PURCHASE 2025-07   3,101 2,840     261  
PRECIGEN INC 2024-08 PURCHASE 2025-07   18,541 11,500     7,041  
PROSHARES ULTRASOFT FTSE CHINA 2024-08 PURCHASE 2025-07   61 369     -308  
PROSHARES ULTRASOFT FTSE CHINA 2024-08 PURCHASE 2025-07              
PROPELUS INC 2024-08 PURCHASE 2025-07     2     -2  
RICEBRAN TECHNOLOGIES 2024-08 PURCHASE 2025-07     1,218     -1,218  
ROOTS CORP 2024-08 PURCHASE 2025-07   10,068 7,250     2,818  
SANDSTORM GOLD 2024-08 PURCHASE 2025-07   145,545 82,800     62,745  
SANDSTORM GOLD 2024-08 PURCHASE 2025-07   48,526 27,600     20,926  
SCILEX HOLDING CO 2024-08 PURCHASE 2025-07     4     -4  
SILVER ONE RESOURCES INC 2024-08 PURCHASE 2025-07   2,673 1,925     748  
SILVER X MINING CORP 2024-08 PURCHASE 2025-07     43     -43  
SILVERCORP METALS INC 2024-08 PURCHASE 2025-07   47,011 38,000     9,011  
SKY PETROLEUM INC 2024-08 PURCHASE 2025-07     375     -375  
SNAP INC CL A 2024-08 PURCHASE 2025-07   4,458 4,750     -292  
SOFI TECHNOLOGIES 2024-08 PURCHASE 2025-07   20,841 7,460     13,381  
SORENTO THERAPEUTICS INC 2024-08 PURCHASE 2025-07     36     -36  
PICKLEJAR ENTERTAINMENT GROUP 2024-08 PURCHASE 2025-07     98     -98  
STRATHMORE PLUS URANIUM CORP 2024-08 PURCHASE 2025-07     120     -120  
SUMMA SILVER CORP 2024-08 PURCHASE 2025-07   2,229 2,720     -491  
TECOGEN INC 2024-08 PURCHASE 2025-07   3,692 409     3,283  
THREED CAP INC 2024-08 PURCHASE 2025-07     19     -19  
PARAMOUNT GLOBAL 2024-08 PURCHASE 2025-07   25,230 22,140     3,090  
VIEWRAY 2024-08 PURCHASE 2025-07              
WABTEC 2024-08 PURCHASE 2025-07   2,080 1,610     470  
MONGOLIAN MINING CORP 2024-08 PURCHASE 2025-07   850 1,000     -150  
PETRO MATAD LTD 2024-08 PURCHASE 2025-07   409 600     -191  
ALAMOS GOLD 2024-08 PURCHASE 2025-07   437 352     85  
ALMADEX MINERALS LTD 2024-08 PURCHASE 2025-07   1,043 763     280  
ATICO MINING CORP 2024-08 PURCHASE 2025-07   393 550     -157  
AUXLY CANNABIS GROUP INC 2024-08 PURCHASE 2025-07   262 98     164  
AZUCAR MINERALS LTD 2024-08 PURCHASE 2025-07   255 100     155  
BATERO GOLD CORP 2024-08 PURCHASE 2025-07   568 654     -86  
CALLINEX MINES INC 2024-08 PURCHASE 2025-07   497 729     -232  
CANOPY GROWTH CORP 2024-08 PURCHASE 2025-07   88       88  
CHEGG INC 2024-08 PURCHASE 2025-07   235 458     -223  
COMSTOCK INC 2024-08 PURCHASE 2025-07   118 6     112  
DIGITAL TURBINE INC 2024-08 PURCHASE 2025-07   575 468     107  
DYNACERT INC 2024-08 PURCHASE 2025-07   931 1,368     -437  
EVOKE PHARMA INC 2024-08 PURCHASE 2025-07   176 197     -21  
FIRST MINING GOLD CORP 2024-08 PURCHASE 2025-07   1,256 971     285  
GABRIEL RESOURCES LTD 2024-08 PURCHASE 2025-07   248 23     225  
CRESCENT ENERGY CO 2024-08 PURCHASE 2025-07   485 627     -142  
KNEAT COM INC 2024-08 PURCHASE 2025-07   173 159     14  
LEADING EDGE MATERIALS CORP 2024-08 PURCHASE 2025-07   803 351     452  
LITHIUM CORP 2024-08 PURCHASE 2025-07   189 190     -1  
PARAMOUNT GOLD NEV CORP 2024-08 PURCHASE 2025-07   332 217     115  
RANGER GOLD CORP 2024-08 PURCHASE 2025-07   210       210  
RIVERSIDE RESOURCE INC 2024-08 PURCHASE 2025-07   1,192 1,003     189  
SATELLOS BIOSCIENCE INC 2024-08 PURCHASE 2025-07   189 165     24  
SCANDIUM INTL MINING CORP 2024-08 PURCHASE 2025-07   1,252 1,010     242  
SILVER PREDATOR CORP 2024-08 PURCHASE 2025-07   1,225 1,125     100  
SOLARIS RESOURCE INC 2024-08 PURCHASE 2025-07   864 380     484  
VIRGIN GALACTIC HOLDINGS 2024-08 PURCHASE 2025-07   136 376     -240  
VIRIDIAN THERAPEUTICS INC 2024-08 PURCHASE 2025-07   773 760     13  
ALLSTART HEALTH BRANDS 2024-08 PURCHASE 2025-07              
AMERICAN MOBILE DENTAL CORP 2024-08 PURCHASE 2025-07              
BREWBILT BREWING CON 2024-08 PURCHASE 2025-07              
GOLDEN PHOENIX MINERALS INC 2024-08 PURCHASE 2025-07              
GOLDSANDS DEVELOPMENT CO 2024-08 PURCHASE 2025-07              
ONCOSEC MEDICAL INC 2024-08 PURCHASE 2025-07              
PERIGEE HOLDINGS 2024-08 PURCHASE 2025-07              
REDWOOD SCIENTIFIC TECHNOLOGIES 2024-08 PURCHASE 2025-07     3     -3  
RESGREEN GROUP INTL 2024-08 PURCHASE 2025-07              
SINGLEPOINT INC 2024-08 PURCHASE 2025-07     3     -3  
THREEE SIXTY SOLAR LTD 2024-08 PURCHASE 2025-07     10     -10  
TOUCHPOINT 2024-08 PURCHASE 2025-07              
INDICO RESOURCES LTD 2024-08 PURCHASE 2025-07              
JRJR33 INC 2024-08 PURCHASE 2025-07              
SMILE DIRECT CLUB 2024-08 PURCHASE 2025-07     3     -3  
ENDEAVOUR SILVER CORP 2024-08 PURCHASE 2025-07   27,486 16,100     11,386  
HECLA MINING COMPANY 2024-08 PURCHASE 2025-07   30,224 30,050     174  
SANDSTORM GOLD 2024-08 PURCHASE 2025-07   48,606 27,600     21,006  
SILVERCORP METALS INC 2024-08 PURCHASE 2025-07   22,958 19,000     3,958  
IMAGEWEAR SYSTEMS 2024-08 PURCHASE 2025-07              
PETROS PHARMACEUTICALS 2024-08 PURCHASE 2025-07     2     -2  
GENERATIVE AI SOLUTIONS CORP 2024-08 PURCHASE 2025-07              
RIT TECHNOLOGIES 2024-08 PURCHASE 2025-08              
PT BERLAIN LAJU TANKER 2024-08 PURCHASE 2025-08     90     -90  
PT BERLAIN LAJU TANKER 2024-08 PURCHASE 2025-08              
ADVANCED VIRAL RESEARCH CORP 2024-08 PURCHASE 2025-08              
AMERICAS BULLION 2024-08 PURCHASE 2025-08              
GENERATIVE AI SOLUTIONS CORP 2024-08 PURCHASE 2025-08              
GENERATIVE AI SOLUTIONS CORP 2024-08 PURCHASE 2025-08              
AMERICAN RARE EARTHS & MATERIALS 2024-08 PURCHASE 2025-08              
AMERCAS ENERGY COMPANY 2024-08 PURCHASE 2025-08              
SONA NANONTECH 2024-08 PURCHASE 2025-08     161     -161  
APPLIED SOLAR INC 2024-08 PURCHASE 2025-08              
BLUE JAY GOLD 2024-08 PURCHASE 2025-08              
CHINA AGRI BUSINESS 2024-08 PURCHASE 2025-08              
CRYSTALLEX INTL 2024-08 PURCHASE 2025-08              
DBUB GROUP 2024-08 PURCHASE 2025-08              
DUTCH GOLD RESOURCES 2024-08 PURCHASE 2025-08              
ENER1 INC 2024-08 PURCHASE 2025-08              
FALCON NATURAL GAS 2024-08 PURCHASE 2025-08              
FAR EAST WIND POWER CORP 2024-08 PURCHASE 2025-08              
FIELDS AIRCRAFT SPARES 2024-08 PURCHASE 2025-08              
FIRST BITCOIN CAPITAL CORP 2024-08 PURCHASE 2025-08     1     -1  
FOCUS GOLD CORP 2024-08 PURCHASE 2025-08              
FORTIFIED HOLDINGS CORP 2024-08 PURCHASE 2025-08              
GLOBAL AIRCRAFT 2024-08 PURCHASE 2025-08              
GREAT BASIN GOLD 2024-08 PURCHASE 2025-08              
GRYPHON GOLD 2024-08 PURCHASE 2025-08              
GUNPOWDER GOLD 2024-08 PURCHASE 2025-08              
IMARA INC 2024-08 PURCHASE 2025-08              
AMERICAN NOBLE GAS 2024-08 PURCHASE 2025-08     3     -3  
IRONWOOD GOLD 2024-08 PURCHASE 2025-08              
JAYHAWK ENERGY 2024-08 PURCHASE 2025-08              
KEDEMPHARMACEUTICALS 2024-08 PURCHASE 2025-08              
LIBERTY GOLD CORP 2024-08 PURCHASE 2025-08              
NEXPUB 2024-08 PURCHASE 2025-08              
ORYON TECHNOLOGIES 2024-08 PURCHASE 2025-08              
PACWEST EQUITIES 2024-08 PURCHASE 2025-08              
PELE MOUNTAIN 2024-08 PURCHASE 2025-08              
QUEST RARE MINERALS 2024-08 PURCHASE 2025-08              
QUICKSILVER RESOURCES 2024-08 PURCHASE 2025-08              
RELIQ HEALTH 2024-08 PURCHASE 2025-08     8     -8  
RELIQ HEALTH 2024-08 PURCHASE 2025-08              
RITTER PHARMS 2024-08 PURCHASE 2025-08              
SAN GOLD CORP 2024-08 PURCHASE 2025-08              
SANWIRE CORP 2024-08 PURCHASE 2025-08              
TAGLIKEME CORP 2024-08 PURCHASE 2025-08              
TUFFNELL LTD 2024-08 PURCHASE 2025-08              
UNIVERSITY GENERAL HEALTH SYTEMS 2024-08 PURCHASE 2025-08              
WEIKANG BIO TECHNOLOGY 2024-08 PURCHASE 2025-08              
WORLD MOTO INC 2024-08 PURCHASE 2025-08              
ZENOSENSE 2024-08 PURCHASE 2025-08              
BC LTD 2024-08 PURCHASE 2025-08              
LAREDO RESOURCES 2024-08 PURCHASE 2025-08              
PACIFIC RIDGE 2024-08 PURCHASE 2025-08     140     -140  
STRATEGIC ASSET 2024-08 PURCHASE 2025-08              
RYDEX INVERSE 2024-08 PURCHASE 2025-08   10 16     -6  
CUR MEDIA 2024-08 PURCHASE 2025-08              
OPTIGENEX INC 2024-08 PURCHASE 2025-08              
ORIGIN INC 2024-08 PURCHASE 2025-08              
SILVER PREDATOR 2024-08 PURCHASE 2025-08              
NUVIM INC 2024-08 PURCHASE 2025-08     2     -2  
ISHARES MSCI 2024-08 PURCHASE 2025-11   62,182 25,640     36,542  
ISHARES SILVER TRUST 2024-08 PURCHASE 2025-12   60,697 26,830     33,867  
SPROTT PHYSICAL SILVER TRUST 2024-08 PURCHASE 2025-12   21,817 10,030     11,787  
ISHARES SILVER TRUST 2024-08 PURCHASE 2025-12   62,391 26,830     35,561  
SPROTT PHYSICAL SILVER TRUST 2024-08 PURCHASE 2025-12   46,854 20,060     26,794  
SPROTT PHYSICAL SILVER TRUST 2024-08 PURCHASE 2025-12   22,947 10,030     12,917  
ISHARES SILVER TRUST 2024-08 PURCHASE 2025-12   135,978 53,660     82,318  
ISHARES BITCOIN ETF 2024-08 PURCHASE 2025-08   127,869 87,900     39,969  
SPDR S&P 500 ETF 2024-08 PURCHASE 2025-08   322,150 248,893     73,257  
ISHARE 20 PLUS YEARS TREASURE BOND 2024-08 PURCHASE 2025-09   89,760 87,738     2,022  
ISHARES BITCOIN ETF 2025-11 PURCHASE 2025-11   102,613 96,450     6,163  
CARDIFF ONCOLOGY INC. 2019-02 PURCHASE 2025-02   213 11,055     -10,842  
COMSCORE INC. NEW 2021-12 PURCHASE 2025-01   21,366 260,326     -238,960  
ENSEQUENCE INC CLASS B PFD RESTRICTE   PURCHASE 2025-01     300,000     -300,000  
FIELDS AIRCRAFT 1998-06 PURCHASE 2025-01     18,554     -18,554  
GOLDMINING INC.   PURCHASE 2025-01   3,851 8,800     -4,949  
MAGNUS INTL. RESOURCES INC. 2006-12 PURCHASE 2025-01     13,835     -13,835  
MCEWEN MINING INC. 2022-07 PURCHASE 2025-01   12,822 32,766     -19,944  
MINCO CAPITAL CORP 2011-11 PURCHASE 2025-01   928 66,543     -65,615  
MINCO SILVER CORP 2013-08 PURCHASE 2025-01   4,441 80,351     -75,910  
HERMITAGE OFFSHORE SERVICES LTD   PURCHASE 2025-01              
NORDIC AMERICAN TANKER SHIPPING LTD   PURCHASE 2025-01   6,388 62,071     -55,683  
ORION OFFICE REIT INC   PURCHASE 2025-01   242 1,902     -1,660  
PARKERVISION, INC 2012-03 PURCHASE 2025-01   803 120,351     -119,548  
PETROLEO BRASILEIRO SA PETROBRAS SPO   PURCHASE 2025-01   27,082 78,655     -51,573  
RAYONIER ADVANCED MATERIALS INC.   PURCHASE 2025-01   7,913 35,041     -27,128  
RICEBRAN TECHNOLOGIES NEW 2019-06 PURCHASE 2025-01     14,694     -14,694  
RICEBRAN TECHNOLOGIES NEW 2019-06 PURCHASE 2025-01     14,805     -14,805  
RICEBRAN TECHNOLOGIES NEW 2019-08 PURCHASE 2025-01     13,389     -13,389  
RICEBRAN TECHNOLOGIES NEW 2019-08 PURCHASE 2025-01     27,007     -27,007  
SILVER PREDATOR CORP 2013-12 PURCHASE 2025-01   279 2,058     -1,779  
SCILEX HOLDING   PURCHASE 2025-01     11,342     -11,342  
SORRENTO THERAPEUTICS INC. NEW 2020-10 PURCHASE 2025-01     1,238     -1,238  
TEVA PHARMACEUTICAL INDS LTD 2017-08 PURCHASE 2025-01   43,483 47,689     -4,206  
VANECK VECTORS JR GOLD MINERS ETF 2013-12 PURCHASE 2025-01   11,779 23,166     -11,387  
VEREIT INC. (PKA AMERICAN REALTY CAP   PURCHASE 2025-01   38,093 64,055     -25,962  
VIACOMBS INC CL B (PARAMOUNT) 2021-06 PURCHASE 2025-07   25,230 54,295     -29,065  
VERIZON 2021-11 PURCHASE 2025-12   19,882 26,013     -6,131  

TY 2025 InvestmentsCorpStockSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Name of Stock End of Year Book Value End of Year Fair Market Value
CADIFF ONCOLOGY    
COMSCORE INC. NEW    
ENSEQUENCE INC CLASS B PFD RESTRICTE    
FIELDS AIRCRAFT    
GOLDMINNG INC.    
MAGNUS INTL. RESOURCES INC.    
MCEWEN MINING INC.    
MINCO GOLD, CORP (CAPITAL)    
MINCO SILVER CORP    
NORDIC AMERICAN TANKER SHIPPING LTD    
ORION OFFICE REIT    
PARKERVISION, INC NEW    
PETROLEO BRASILEIRO SA PETROBRAS SPO    
RAYONIER ADVANCED MATERIALS INC.    
REALTY INCOME CORP    
RICEBRAN TECHNOLOGIES NEW    
SEADRILL LTD. 37,600 37,600
SCILEX HOLDING CO RESTRICTED    
SILVER PREDATOR CORP    
SORRENTO THERAPEUTICS INC. NEW    
TEVA PHARMACEUTICAL INDS LTD    
VANECK VECTORS JR GOLD MINERS ETF    
VERIZON    
VIACOMBS INC CL B (PARAMOUNT)    

TY 2025 InvestmentsGovtObligationsSch
Name:
ISELI FOUNDATION
EIN:
95-2560782
US Government Securities - End of Year Book Value:

5,806,678
US Government Securities - End of Year Fair Market Value:

5,806,678
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
ISELI FOUNDATION
EIN:
95-2560782
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS (VMRXX) AT COST 1,608,601 1,608,601

TY 2025 LegalFeesSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 620 620    


TY 2025 OtherDecreasesSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Description Amount
NON-DEDUCTIBLE 239


TY 2025 OtherExpensesSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INVESTMENT FEES 31,635 31,635    


TY 2025 SubstantialContributorsSch
Name:
ISELI FOUNDATION
EIN:
95-2560782
Name Address
ANDRE ISELI 753 LAKE SHORE RD
LAKE OSWEGO,OR97034


TY 2025 TaxesSchedule
Name:
ISELI FOUNDATION
EIN:
95-2560782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2024 TAX RETURN 562 562    
FOREIGN DIVIDEND TAXES 85 85