2024-11-14T18:58:46-06:00 2023-12-31 271142163 SpringCPA PC 9115 SW Oleson Rd 204 Portland OR 972236877 990PF 2023-01-01 931045076 Karl Kramer Foundation KARL 5037202131 1403 SE Harney St Portland OR 97202 Ralph Bliquez Secretary 5037202131 2024-11-14 1 1 Anthony T Spring P00790739 5032397700 2024-11-14 2023 2024-10-15 13:58:12Z X 768234 X X 6548 6548 12130 12130 62364 194879 62364 81042 81042 0 0 0 1650 1650 0 3992 3992 0 1165 508 0 6807 6150 0 90000 90000 96807 6150 90000 -15765 74892 3697 5112 5112 71301 105129 107372 316733 266726 510840 120862 120862 119941 23039 23039 24969 535632 520868 768234 0 0 X 643551 643551 0 0 -107919 -122683 535632 520868 535632 520868 535632 -15765 1001 520868 0 520868 Morgan Steanley MS 115 Shares 2016-06-24 2023-01-17 11237 2846 8391 8391 Autozone Inc AZO 3 Shares 2021-06-18 2023-01-24 6951 4171 2780 2780 Charles Schwab Group SCHW 40 Shares 2020-03-10 2023-01-24 3122 1305 1817 1817 Cisco Systems Inc CSCO 85 Shares 2017-02-03 2023-01-24 4015 2618 1397 1397 Dutch Bros Inc BROS 90 Shares 2021-09-15 2023-01-24 3020 2412 608 608 Embraer SA ERJ 410 Shares 2021-02-16 2023-01-24 5305 3348 1957 1957 Intel Corp INTC 210 Shares 2014-12-31 2023-01-24 6302 4789 1513 1513 JPMorgan Chase & Co JPM 10 Shares 2012-05-11 2023-01-24 1368 374 994 994 SVB Finl Group SIVBQ 65 Shares 2023-03-09 2023-03-28 18 7029 -7011 -7011 Bank America Corp BAC 300 Shares 2020-04-29 2023-03-09 9160 7459 1701 1701 Fedex Corp FDX 40 Shares 2015-07-19 2023-03-09 8490 6744 1746 1746 First Republic Bank FRC 60 Shares 2020-03-28 2023-03-09 857 4963 -4106 -4106 Intercontinental Exc ICE 65 Shares 2020-08-07 2023-07-27 7522 6243 1279 1279 US Treasury 91281EQ7 10000 Face 2002-09-27 2023-08-15 10000 10000 0 0 Ford Motor Co F 585 Shares 2018-02-12 2023-08-16 6931 6199 732 732 International Paper IP 230 Shares 2018-10-05 2023-11-08 7704 10778 -3074 -3074 Paypal Hoidings incorpor PYPL 120 Shares 2022-06-13 2023-11-09 6526 8925 -2399 -2399 US Treasury NT 2.75% 912828WE6 25000 Face 2019-10-25 2023-11-15 25000 25000 0 0 Allstate Corp ALL 45 Shares 2000-08-29 2023-12-08 6288 1293 4995 4995 Amgen Inc AMGN 15 Shares 2008-05-06 2023-12-08 4045 644 3401 3401 Apple Inc AAPL 65 Shares 2013-01-24 2023-12-08 12736 1071 11665 11665 Blackstone Inc BX 45 Shares 2020-03-27 2023-12-08 5073 2057 3016 3016 JPMorgan Chase & Co JPM 40 Shares 2014-12-31 2023-12-08 6340 1430 4910 4910 McKesson Corp MCK 20 Shares 2012-02-16 2023-12-08 9150 1619 7531 7531 Merck & Co MRK 50 Shares 2014-12-31 2023-12-08 5197 2121 3076 3076 Microsoft Corp MSFT 30 Shares 2003-08-29 2023-12-08 11211 793 10418 10418 Proctor & Gamble PG 75 Shares 2016-06-29 2023-12-08 10912 6284 4628 4628 Capital Gains Dividends P 399 399 399 62364 1041 0 1041 0 1041 657 0 1000 0 1657 0 616 616 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 None Karen Bliquez 5037202131 1403 SE Harney St Portland OR 97202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ralph Bliquez 1403 SE Harney St Portland OR 97202 Secretary 1.00 0 0 0 Karen Bliquez 1403 SE Harney St Portland OR 97202 President 1.00 0 0 0 Patrick Becker Sr 1211 SW 5th Ave Suite 2185 Portland OR 97204 Director 1.00 0 0 0 NONE 0 NONE 0 0 776112 20648 0 796760 0 0 796760 11951 784809 39240 39240 1041 1041 38199 0 38199 0 38199 90000 0 90000 38199 0 0 31679 34169 57268 86933 48478 258527 90000 0 0 0 38199 51801 0 0 310328 0 0 0 0 0 0 31679 278649 34169 57268 86933 48478 51801 X Jesuit High School 9000 SW Beaverton Hillsdale Highway Portland OR 97225 None PC Unrestricted 5000 Music Academy of the West 1070 Fairway Road Santa Barbara CA 93108 None PC Unrestricted 45000 Oregon Shakespeare Festival 15 Pioneer St Ashland OR 97520 None PC Dare to Dream Program 5000 St Andrew's Nativity School 4925 NE 9th Portland OR 97211 None PC Unrestricted 35000 90000 0 14 6548 14 12130 18 62364 0 81042 0 81042 0 0 0 0 0 0 0 0 0 0 Tax Return Preparation 1650 1650 0 Corporate Bonds 120862 119941 Corporate Stocks 266726 510840 105129 107372 0 0 Other Investments AT COST 23039 24969 Nondividend distribution 1001 Investment Management Fees 3992 3992 0 Foreign Tax Paid 292 292 0 Other Taxes 216 216 0 US Income Tax 657 0 0