2024-04-10T12:44:51-05:00 2023-05-31 990PF 2022-06-01 931246688 ETON LANE FOUNDATION ETON 5419546187 PO BOX 25383 PORTLAND OR 972980383 CHARLES E KELLER DIRECTOR 5419546187 2024-04-08 CHARLES KELLER 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4875017 X 13824 110600 110600 -199957 0 -75533 110600 0 0 0 22824 22824 0 9567 0 0 635 635 0 33026 23459 0 269375 269375 302401 23459 269375 -377934 87141 147353 71369 71369 4521526 4219576 4803648 4668879 4290945 4875017 0 0 X 0 0 0 0 4668879 4290945 4668879 4290945 4668879 4290945 4668879 -377934 0 4290945 0 4290945 MARKETABLE SECURITIES P -199957 -199957 -199957 1211 0 1211 0 1211 8775 0 0 0 8775 0 7564 7564 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A THE FOUNDATION 5419546187 PO BOX 25383 PORTLAND OR 972980383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL D KELLER PO BOX 25383 PORTLAND OR 972980383 PRESIDENT/DIRECTOR 2.00 0 0 0 ANNE L ST MARY PO BOX 25383 PORTLAND OR 972980383 DIRECTOR 0.50 0 0 0 CHARLES E KELLER PO BOX 25383 PORTLAND OR 972980383 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 5175803 118875 0 5294678 0 0 5294678 79420 5215258 260763 260763 1211 1211 259552 0 259552 0 259552 269375 0 269375 259552 54976 0 0 269375 54976 0 0 214399 0 0 0 0 0 0 0 0 45153 0 0 0 X ABBEY FOUNDATION OF OREGON 1 ABBEY DRIVE ST BENEDICT OR 97373 NONE SO I ABBOT'S DISCRECTIONARY ENDOWMENT FUND 10000 BETHLEHEM UNIVERSITY FOUNDATION PO BOX 355 BELTSVILLE MD 20704 NONE PC SCHOLARSHIP FUNDING 5000 CARMEL MARIA REGINA 87609 GREEN HILL ROAD EUGENE OR 97402 NONE PC UNRESTRICTED 5000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 NONE PC UNRESTRICTED 3000 CASCADE PACIFIC COUNCIL- BSA 2145 SW NAITO PARKWAY PORTLAND OR 97201 NONE PC SUPPORT TROOP ACTIVITIES 1500 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 NONE PC SCHOLARSHIPS 10000 CHRIST THE KING PARISH SCHOOL 7414 SE MICHAEL DRIVE MILWAUKIE OR 97222 NONE PC SCHOLARSHIPS 2500 CONGREGATION OF HOLY CROSS US POVINCE PO BOX 765 NOTRE DAME IN 46556 NONE PC UNRESTRICTED 10000 CYOCAMP HOWARD 825 NE 20TH AVE 120 PORTLAND OR 97232 NONE PC UNRESTRICTED 2500 DE LA SALLE N CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PC SCHOLARSHIP FUNDING 10000 EASTERN OREGON UNIVERSITY FOUNDATION ONE UNIVERSITY BLVD IH 212 LA GRANDE OR 978502807 NONE PC ENDOWED SCHOLARSHIP AGREEMENT - PAYMENT 10000 EQUESTRIAN ORDER HOLY SEPULCHRE 609 YOUNG COURT ALAMO CA 94507 NONE PC UNRESTRICTED 2250 FRANCES CENTER PO BOX 66336 PORTLAND OR 97290 NONE PC UNRESTRICTED 5000 HOLY REDEEMER CATHOLIC SCHOOL 127 N ROSA PARKS WAY PORTLAND OR 97217 NONE PC SCHOLARSHIP FUNDING 5000 INTERFAITH MOVEMENT FOR IMMIGRANT JUSTICE 1704 NE 43RD AVE PORTLAND OR 97213 NONE PC UNRESTRICTED 500 LA SALLE CATHOLIC COLLEGE PREP 11999 SE FULLER ROAD MILWAUKIE OR 97222 NONE PC SAALFIELD ATHLETIC CENTER 50000 LA SALLE CATHOLIC COLLEGE PREP 11999 SE FULLER ROAD MILWAUKIE OR 97222 NONE PC SCHOLARSHIPS 15000 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVE PORTLAND OR 97219 NONE PC UNRESTRICTED 1000 O'HARA CATHOLIC SCHOOL 715 W 18TH AVENUE EUGENE OR 97402 NONE PC MATCHING GIFT 375 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC UNRESTRICTED 5000 PROVIDENCE PORTLAND MEDICAL FOUNDATION PO BOX 3375 PORTLAND OR 97208 NONE PC CANCER RESEARCH 1750 SETON CATHOLIC HIGH SCHOOL 811 NE 112TH AVENUE VANCOUVER WA 98684 NONE PC CELEBRATE SETON - GREATEST NEED 10000 SETON CATHOLIC HIGH SCHOOL 811 NE 112TH AVENUE VANCOUVER WA 98684 NONE PC SCHOLARSHIP BREAKFAST 2020 15000 SISTERS OF LIFE ANNUNCIATION 38 MONTEBELLO RD SUFFERN NY 10901 NONE PC UNRESTRICTED 2500 SISTERS OF ST MARY OF OREGON FOUNDATION 4440 SW 148TH AVE BEAVERTON OR 97078 NONE PC UNRESTRICTED 1000 SISTERS OF THE HOLY NAMES OF JESUS & MARY 2911 W FORT GEORGE WRIGHT DRIVE SPOKANE WA 99224 NONE PC RETIREMENT SUPPORT 2500 ST VINCENT DE PAUL 2456 NE STAPLETON ROAD VANCOUVER WA 98661 NONE PC UNRESTRICTED 5000 ST AGATHA CATHOLIC SCHOOL 1430 SE NEHALEM STREET PORTLAND OR 97202 NONE PC ROOF REPAIR 5000 ST ANTHONY CATHOLIC SCHOOL 12645 SW PACIFIC HWY PORTLAND OR 97223 NONE PC SCHOLARSHIP 7000 ST ANTHONY CATHOLIC SCHOOL 12645 SW PACIFIC HWY PORTLAND OR 97223 NONE PC CAPITAL CAMPAIGN 25000 ST MONICA CATHOLIC HIGH SCHOOL 1030 LINCOLN BLVD SANTA MONICA CA 90403 NONE PC UNRESTRICTED 1000 ST THERESE CATHOLIC SCHOOL 1260 NE 132ND AVENUE PORTLAND OR 97230 NONE PC SCHOLARSHIP FUNDING 5000 STANDUP GIRLCOM FOUNDATION 4335 RIVER ROAD NORTH KEIZER OR 97303 NONE PC UNRESTRICTED 3000 UNBOUND ONE ELMWOOD AVENUE KANSAS CITY KS 66103 NONE PC UNRESTRICTED 5000 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BLVD PORTLAND OR 97203 NONE PC ANNUAL FUND - SCHOLARSHIPS 25000 VISITATION CATHOLIC CHURCH 4285 NW VISITATION ROAD FOREST GROVE OR 97116 NONE PC DISCRETION OF THE PASTOR 2000 269375 0 GRANT REFUNDS 14 110600 18 -199957 0 -89357 0 -89357 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL D KELLER PO BOX 25383 PORTLAND OR 97298 13824 X 1 MARKETABLE SECURITIES 13824 2023-01-15 AKOUSTIS TECHNOLOGIE 41609 20540 ALLSTATE 113996 105197 AMAZON 119819 146506 BLACKBAUD INC 107139 117009 BOEING 2273 9257 C H ROBINSON WORLDWD 86364 89813 CHARLES SCHWAB CORP 125231 141999 CISCO SYSTEMS 123156 133364 CVS HEALTH CORP 135253 132318 EMBRAER S A 87532 141807 FIRSTENERGY CORP 160652 196485 GOLDMAN SACHS GROUP 57059 82595 JOHNSON & JOHNSON 136901 160488 KINDER MORGAN INC 116550 118891 KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS 296894 161670 LAMB WESTON HOLDINGS INC 71608 133440 MEDTONIC PLC 131764 132003 METHANEX CORP 86801 102788 MICROSOFT 27365 129715 NEWMONT GOLDCORP 132384 121650 NIKE 36666 255782 PAYPAL HOLDINGS INCORPOR 198509 123980 PFIZER 143857 127558 QUALCOMM INC 169816 150269 RENTECH INC 6143 0 ROYAL DUTCH SHELL 156576 162400 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 144898 137499 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 142461 166311 SIEMENS A G 78805 102216 SUMMITBANK 67374 383281 TYSON FOODS 83937 75201 U S BANCORP 147325 107492 UNILEVER PLC F 158434 146574 VERIZON 136991 123636 WALMART 136106 150122 WALT DISNEY 131380 107893 WYERHAEUSER CO 119948 105899 INVESTMENT EXPENSES 635 635 0 INVESTMENT ADVISOR 22824 22824 0 FEDERAL TAX 8800 0 0 OREGON DEPT OF JUSTICE 767 0 0