2024-06-06T13:12:25-05:00 2023-12-31 810623495 GL BOOTH JG DAVIS & ASSOCIATES PLLC PO Box 1429 Longview WA 98632 990PF 2023-01-01 853485799 Generational Hope Foundation GENE 3604307821 1097 Bodine Road Kelso WA 98626 Joe Willis Director 3604307821 2024-06-06 1 Joe Willis 999009999 0 Jacqueline Davis P00244688 3604258000 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5428935 X X 4 4 160541 160541 -3752 283396 0 156793 160545 0 0 0 9302 2326 6976 24191 24081 110 3080 1965 0 1425 0 90 45 45 38088 28417 7131 219630 219630 257718 28417 226761 -100925 132128 35745 40222 40222 2892093 2815976 3656097 1966829 1935681 1725529 10254 3168 5226 7086 7087 4899893 4798965 5428935 154 151 154 151 X 0 0 0 0 4899739 4798814 4899739 4798814 4899893 4798965 4899739 -100925 0 4798814 0 4798814 ABRDN Global Premier Property 2022-09-08 2023-05-09 358 439 -81 -81 Aberdeen income cr com 2023-04-06 2023-07-18 754 705 49 49 ABRDN Total Dynamic Dividend 2023-06-28 2023-08-01 646 643 3 3 Alliance Bernstein GL HI 2022-02-10 2023-01-26 830 934 -104 -104 BlackRock Enhanced Global 2023-08-24 2023-11-02 85 87 -2 -2 BlackRock Debt Strategies 2022-11-17 2023-07-19 623 610 13 13 BlackRock Resources & Commod 2023-06-15 2023-12-05 1008 1017 -9 -9 BlackRock HLTH SCI TRM 2022-09-08 2023-07-18 1591 1699 -108 -108 BlackRock SCI & TECH 2022-10-11 2023-04-06 1927 1849 78 78 BlackRock INNOV & GRW 2022-04-21 2023-04-06 210 286 -76 -76 BlackRock Capital Alloc TR 2023-07-18 2023-08-01 3846 3828 18 18 SRH Total Return Fund Inc. 2023-04-06 2023-11-02 633 590 43 43 BlackRock ESG CAP ALL TRM 2023-01-26 2023-12-05 1940 1698 242 242 CBRE Global Real Estate Inco 2023-02-18 2023-12-05 1728 1919 -191 -191 CBRE Global Real Estate ESTA-RTS 2023-03-13 2023-03-15 24 24 24 Cohen & Steers Qual Inc Rlty 2023-01-01 2023-01-26 2035 1757 278 278 Cohen & Steers Limited Durat 2022-06-30 2023-01-26 576 551 25 25 Cohen & Steers Tax-Advantage 2022-09-08 2023-08-24 2881 3373 -492 -492 First Trust High Yld Opport 2023-07-18 2023-08-24 314 314 0 0 General American Investors 2023-01-01 2023-01-26 64 60 4 4 KKR Income Opportunities 2023-06-15 2023-12-05 1279 1266 13 13 KKR Income Opportunities 2023-01-25 2023-01-26 5 5 5 Nuveen Preferred & Income 2022-02-10 2023-01-26 67 81 -14 -14 Nuveen Floating Rate Income 2023-01-26 2023-09-26 43 44 -1 -1 Nuveen Var Rt Pref and Inc 2023-02-28 2023-11-02 47 54 -7 -7 Pioneed High Income Yield 2023-04-06 2023-12-05 427 404 23 23 Royce Value Trust 2023-06-23 2023-07-18 43 41 2 2 Virtus DVD Intrst & Prm Str 2023-07-18 2023-08-01 789 775 14 14 ABRDN Global Premier Property 2020-07-29 2023-12-05 1658 1973 -315 -315 ABRDN TOtal Dynamic Dividend 2020-07-29 2023-04-06 436 422 14 14 Adams Diversified Equity 2021-07-15 2023-11-02 250 299 -49 -49 Advent Convert & Income 2020-07-29 2023-12-05 3844 4474 -630 -630 Alliance Bernstein GL HI 2020-07-29 2023-11-02 4562 4977 -415 -415 Apollo Senior Floating Rate 2020-07-29 2023-09-26 658 614 44 44 Apollo Tactical Income Fund 2020-07-29 2023-11-02 1232 1171 61 61 Ares Dynamic Credit Alloc 2020-07-29 2023-12-05 2533 2474 59 59 BlackRock Core Bond Trust 2022-02-10 2023-09-26 8087 11938 -3851 -3851 BlackRock Enhanced Global 2020-07-29 2023-11-02 3435 3291 144 144 BlackRock Credit Allocation 2021-01-05 2023-11-02 2387 2997 -610 -610 BlackRock Enrgy & Res 2021-02-24 2023-04-06 573 402 171 171 BlackRock ENH Intl DVD 2020-07-29 2023-05-09 1042 1047 -5 -5 BlackRock Debt Strategies 2020-07-29 2023-07-18 1151 1158 -7 -7 BlackRock Resources & Commod 2020-07-29 2023-01-26 1260 787 473 473 BlackRock HLTH SCI TRM 2022-09-08 2023-11-02 2595 2764 -169 -169 BlackRock Innov & GRW 2022-04-21 2023-11-02 536 654 -118 -118 BlackRock Capital Alloc TR 2022-05-24 2023-11-02 1134 1131 3 3 BlackRock ESG CAP ALL TRM 2022-08-22 2023-12-05 8184 7973 211 211 Brandywine Global Inco 2021-01-05 2023-11-02 445 662 -217 -217 CBRE Global Real Estate Inco 2020-07-21 2023-12-05 1010 1282 -272 -272 Cohen & Steers RL EST OPPRT 2022-12-05 2023-12-05 362 418 -56 -56 Cohen & Steeres Tax-Advantage 2022-05-24 2023-12-05 5444 5834 -390 -390 Delaware IVY High Inc Opp 2020-07-29 2023-01-26 154 156 -2 -2 First Trust Intermediate Dur 2020-07-29 2023-12-05 876 1201 -325 -325 First Trust High Income Long 2020-12-17 2023-11-02 385 497 -112 -112 Franklin LTD DUR INC 2022-12-05 2023-12-05 243 256 -13 -13 Gabelli Dividend & Income TR 2022-02-10 2023-08-01 260 259 1 1 General American Investors 2020-07-29 2023-11-02 158 133 25 25 Ishares MSCI USA MIN VOL FAC 2020-07-29 2023-12-04 8084 6914 1170 1170 Kayne Anderson Next Gen Energ 2021-02-24 2023-07-18 991 907 84 84 MFS Charter Income Trust 2021-01-05 2023-11-02 1252 1693 -441 -441 MFS Multimarket Inc Trust 2021-01-05 2023-11-02 995 1284 -289 -289 MFS Intermediate Inc Trust 2021-09-22 2023-12-05 1762 2337 -575 -575 Mainstay CBRE Global Infrast 2022-05-24 2023-07-18 98 123 -25 -25 Nuveen Preferred & Income 2022-02-10 2023-11-02 269 386 -117 -117 Nuveen Preferred & Income OPP 2020-07-29 2023-11-13 5 5 0 0 Nuveen Credit Strategies Inc 2022-08-01 2023-08-01 676 716 -40 -40 Nuveen Real Asset Inc & Grw 2021-02-24 2023-11-02 633 824 -191 -191 Nuveen Global High Income 2022-01-05 2023-11-02 149 203 -54 -54 Nuveen Core Plus Impact 2022-04-21 2023-11-02 233 324 -91 -91 PGIM High Yield Bond Fund 2021-01-13 2023-09-26 1957 2449 -492 -492 PGIM Global High Yield Fund 2021-09-14 2023-11-02 1908 2650 -742 -742 Putnam Premier Income Trust 2021-01-05 2023-11-02 1730 2295 -565 -565 Rivernrth/Doublelne Str Opp 2021-01-05 2023-11-02 199 346 -147 -147 Royce Value Trust 2021-01-05 2023-07-18 6302 7039 -737 -737 Royce Micro-Cap Trust Inc 2021-01-05 2023-12-05 2009 2386 -377 -377 Schwab US Large-Cap Growth 2020-07-29 2023-12-04 27802 20182 7620 7620 Schwab US Large-Cap Value 2020-07-29 2023-12-04 25732 20300 5432 5432 Templeton Emerg Mkts Inc 2020-07-29 2023-07-19 904 1273 -369 -369 SABA Capital Income & Opport 2021-03-31 2023-11-14 3692 4508 -816 -816 Tri-Continental Corp 2020-07-29 2023-09-26 2944 2810 134 134 Vanguard FTSE Developed ETF 2020-08-27 2023-12-04 14700 13662 1038 1038 Vanguard Hi YLD CORP-ADM 2021-11-01 2023-12-04 8348 8728 -380 -380 Vanguard I/T Invest GRD-ADM 2020-07-29 2023-12-04 36955 44237 -7282 -7282 Vanguard S/T Invest GRD-ADM 2020-07-29 2023-12-04 31550 33360 -1810 -1810 Vanguard FTSE Emerging Markets 2020-07-29 2023-12-04 6309 6853 -544 -544 Vanguard Mid-Cap ETF 2020-07-29 2023-12-04 9094 7312 1782 1782 Virtus Global Multi-Sector 2021-01-05 2023-07-18 441 666 -225 -225 Virtus Convertible & Income 2021-09-22 2023-08-24 97 170 -73 -73 Virtus Convertible & Income 2021-12-01 2023-01-26 51 75 -24 -24 Virtus DVD Intrst & Prm Str 2020-07-29 2023-04-06 548 558 -10 -10 Voya GLBL EQTY DVD & PRM 2020-07-29 2023-08-24 184 172 12 12 Allspring Income Opport 2020-07-29 2023-11-02 288 327 -39 -39 Western Asset Emrg Mrkt Dbt 2022-08-01 2023-08-01 616 607 9 9 Western Asset Infl-Link Sec 2021-03-31 2023-08-24 49 78 -29 -29 Western Asset Infl-Link Opps 2022-11-02 2023-11-02 927 1129 -202 -202 Western Asset Divers Inc 2022-09-26 2023-09-26 920 992 -72 -72 Capital Gains Dividends P 2326 2326 2326 -3752 1837 0 1837 0 1837 1115 0 2250 0 3365 70 1458 1458 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A Joseph D Willis 3604307821 1097 Bodine Road Kelso WA 98626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joseph D Willis 1097 Bodine Road Kelso WA 98626 President 0.00 0 0 0 Lacey Gray 225 Lexington Avenue Kelso WA 98626 Vice President 0.00 0 0 0 Bethany Petersen 256 St James Place Longview WA 98632 Vice President 0.00 0 0 0 Josiah Willis 7977 170th Aveunue B125 Redmond WA 98052 Vice President 0.00 0 0 0 Terri Willis 1097 Bodine Road Kelso WA 98626 Secretary 0.00 0 0 0 NONE 0 NONE 0 0 5115157 15430 0 5130587 0 0 5130587 76959 5053628 252681 252681 1837 1837 250844 0 250844 0 250844 226761 0 226761 250844 135261 0 0 226761 135261 0 0 91500 0 0 0 0 0 0 0 0 159344 0 0 0 Generational Hope Foundation 1097 Bodine Road Kelso WA 98626 3604317821 jwillis@wcrecycling.com GENERATIONAL HOPE FOUNDATION Applications for grants should include the following information. The applicant may arrange this information in any order considered to best make the case to the foundation for funding the project. A.List the name, address, and tax identification number of the requesting organization. If the funds will be used for the benefit of another organization, clearly state the name, address, tax ID number, and the relationship of the secondary organization. B.List the name of the person responsible for this grant application and the use of the funds. Provide title, telephone, fax, and e-mail address of the responsible party. C.State the mission of your organization. A.Describe your proposed project. Include (i) the purpose and goals of your project; (ii) the statement of need for your project; (iii) the number of individuals served by the project, and the location of those individuals; and (iv) the way in which you will measure the success of your project. B.Describ No formalized deadlines N/A CitiServe Cowlitz County 1335 11th Avenue Longview WA 98632 PC Charitable mission 6000 Renewal City Church 1101 Commerce Ave Longview WA 98632 PC Mercy 73200 Roaring Adventures LLC PO Box1815 Wilsonville OR 97070 PC Charitable mission 50000 Transitional Youth 1500 NW 167th Pl Beaverton OR 97006 PC Charitable mission 1000 Fountain Gateway Church 9750 SW Terwilliger Blvd Portland OR 97219 PC Charitable mission 18430 Fosterful 101 E 8th St 270 Vancouver WA 97660 PC Charitable mission 1000 Fellowship of Christian Athletes 8701 Leeds Road Kansas City MO 64129 PC Charitable mission 25000 Community House on Broadway 1107 Broadway Street Longview WA 98632 PC Charitable mission 10000 Iowa City Young Life 818 Maiden Lane Iowa City IA 52240 PC Charitable mission 35000 219630 0 14 4 14 160541 18 -3752 0 156793 0 156793 0 0 0 0 0 0 0 0 0 0 Accounting 9302 2326 6976 Office furniture 2021-03-22 6968 1742 SL 7.000000000000 995 0 Conference Room Chairs 2023-01-27 3286 SL 7.000000000000 430 0 Fixed income 1935681 1725529 Equities 2815976 3656097 Office furniture 6968 2737 4231 4231 Conference Room Chairs 3286 430 2856 2856 Bank fees-Heritage Bank 90 45 45 Legal 146 36 110 Investment Management 24045 24045 0 Foreign Tax on SEI Dividends 1965 1965 0 IRS 1115 0 0