2024-10-03T17:15:53-07:00 2023-12-31 842270068 TVN ADVISORS LLP 20201 SW BIRCH ST STE 250 NEWPORT BEACH CA 92660 990PF 2023-01-01 471097433 THE FREDERICK FOUNDATION FRED 8182622216 70 SW CENTURY DRIVE SUITE 100-200 BEND OR 97702 CHARLOTTE H MERRITT Director 2024-10-03 true true JORDAN VANDER POORTEN P01758497 9497075604 2023 2024-10-15 13:58:12Z X 4831154 X 100000 X 42988 42988 42988 99767 219485 99767 1546 242755 142755 44534 827 8538 37996 1118 14967 63446 0 0 180000 180000 243446 0 180000 -691 142755 44534 14508 203063 203063 163939 250234 256538 665001 331204 4147455 181315 239571 224098 1024763 1024072 4831154 0 X 1024763 1024072 1024763 1024072 1024763 1024072 1024763 -691 1024072 1024072 TD Ameritrade - LT P 2022-01-01 2023-12-31 27267 24044 3223 3223 TD Ameritrade - ST P 2023-01-01 2023-12-31 83684 82084 1600 1600 Schwab - LT P 2022-01-01 2023-12-31 106697 13197 93500 93500 Schwab - ST P 2023-01-01 2023-12-31 339 393 -54 -54 TD Ameritrade - Cap Gain Dist P 2022-01-01 2023-12-31 33 33 33 Schwab - Cap Gain Dist P 2022-01-01 2023-12-31 1465 1465 1465 99767 1546 1984 1984 1984 X 60 2044 0 false false false false false false false false true true false true false false true www.guidestar.org CHARLOTTE MERRITT 2062541848 70 SW CENTURY DRIVE SUITE 100-200 BEND OR 97702 false false false false false false false false false false false false false false false false false false false false false false CHARLOTTE H MERRITT 70 SW CENTURY DRSTE 100-200 BEND OR 97702 President 1.00 0 RICHARD R MERRITT 70 SW CENTURY DRSTE 100-200 BEND OR 97702 Vice President 1.00 0 STEPHANIE ABEL MERRITT 70 SW CENTURY DRSTE 100-200 BEND OR 97702 Secretary 1.00 0 NONE NONE 3980173 23060 0 4003233 0 4003233 60048 3943185 197159 197159 1984 1984 195175 195175 195175 180000 180000 195175 5230 180000 5230 0 174770 20405 X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 FOUNDATION SUPPORT 117500 CENTRAL OREGON COMMUNITY COLLEGE FD 2600 NW COLLEGE WAY BEND OR 97703 FOUNDATION SUPPORT 7500 FRIENDS OF THE CHILDREN PO BOX 6028 BEND OR 97708 CHARITABLE SUPPORT 17500 GUITAR CENTER MUSIC FOUNDATION PO BOX 6185 THOUSAND OAKS CA 91359 FOUNDATION SUPPORT 10000 WE THE PEOPLE HIGH SCHOOL 1635 LONG BEACH BOULEVARD LONG BEACH CA 90813 CHARITABLE SUPPORT 7500 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LANE BEND OR 97701 CHARITABLE SUPPORT 20000 180000 14 42988 99767 42988 99767 142755 false false false false false false false false false false TAX PREPARATION 8538 0 0 0 ALPHABET INC CLASS C 4276 11274 BERKSHIRE HATHAWAY INC DEL 2761 6420 BLACKROCK INC PHILLIP MORRIS INTL 4100 4798 WALT DISNEY CO COM 2727 1896 BALL CORP BOLLORE COM 7275 8545 MICROSOFT INC. 230868 4010498 BROOKFIELD ASSET MGMT INC LOWES COS INC 2036 4676 TEXAS INSTRUMENTS INC 2100 3068 AMAZON COM INC 7207 9116 AMERISOURCEBERGEN CORPORATION IQVIA HOLDINGS INC JPMORGAN CHASE & CO 2482 3402 MASTERCARD INC 2365 3839 UBER TECHNOLOGIES INC 2937 6280 UNITEDHEALTH GROUP INC 3144 4738 AON PLC 943 1455 SCHWAB CORP 2894 3922 APPLIED MATERIALS INC 3112 3728 CANADIAN PACIFIC RAILWAY CO 4890 4981 CVS HEALTH CORP DANAHER CORP 4567 4858 LINDE PLC 2725 4107 ORION OFFICE REIT CARMAX INC CHEVRON CORPORATION 3847 3431 DOMINOS PIZZA INC EDWARDS LIFESCIENCES CORP LABORATORY CORP 2875 3637 LIBERTY MEDIA CORP MGM RESORTS INTL PARKER-HANIFIN CORP RENTOKIL INITIAL SUNCOR ENERGY INC 4489 4037 TEXAS PACIFIC LAND CORP AMPHENOL CORP 1976 2974 BLACKSTONE INC BROOKFIELD CORPORATION 5617 KROGER 2650 2651 ASTRAZENCA PLC 2405 2155 CENCORA INC 2018 3902 DIAGEO PLC 3097 2622 NEXTERA ENERGY 4111 3705 CISCO 3031 2981 CME GROUP 3936 4633 ACCENTURE 3360 3509 250234 256538 JOHCM FUNDS INTERNATIONAL SELECT AT COST 23562 26537 COLUMBIA EMERGING MKTS INST2 AT COST 17912 13645 FRONTIER FUNDS MFG CORE INFRA AT COST ABERDEEN FUNDS EMRG MKTS AT COST 18800 13575 MFS FUNDS NEW DISCOVERY VALUE I AT COST 16552 14938 WASTACH FUNDS SM CAP GROWTH AT COST 22231 18684 ARIEL INVESTMENTS FUND INTL AT COST 25010 23004 DODGE & COX FUNDS AT COST 34568 35607 MANANGED PORTFOLIO SERIES JACKSON SMID AT COST MFS FUNDS-NEW DISCOVERY VALUEA AT COST FIRST FOUNDATION AT COST 38417 35633 JACKSON SQUARE AT COST 23075 22297 GOLDMAN SACH AT COST 13485 14240 JP MORGAN EQUITY AT COST 5959 5938 LEGAL 827 0 0 0 ADMIN 14679 DELIVERY 288 ADVISOR FEES-CHARLES SCHWAB 22039 0 0 0 ADVISOR FEES-TD AMERITRADE 15957 0 0 0 CHARLOTTE H MERRITT 70 SW CENTURY DR STE 100-200 BEND OR 97702 EXCISE TAX - 2022 1073 FOREIGN TAXES 45