2024-10-10T11:24:48-05:00 2023-12-31 261283091 STRADA TAX & CONSULTING 1510 NE VILLAGE STREET FAIRVIEW OR 97024 990PF 2023-01-01 931306727 W GLEN BOYD CHARITABLE FOUNDATION WGLE 5033331506 25 NW 23RD PL STE 6 PMB 246 PORTLAND OR 972105580 W GLEN BOYD TRUSTEE/EXECUTIVE DIRECTOR 5032076423 2024-10-10 1 0 MARK WEAVER CPA P01541363 5036675355 2024-10-01 2023 2024-10-15 13:58:12Z X 754179 X X 13502 13502 38179 609412 38179 51681 51681 0 0 0 31035 0 0 2200 0 0 2309 2039 0 6813 73 0 2902 0 0 45259 2112 0 200000 200000 245259 2112 200000 -193578 49569 19115 2988 2988 10573 33007 33007 1119 2106 2106 0 175457 178100 386666 69803 70886 259467 202201 467092 676940 485562 754179 2200 0 2200 X 0 0 0 0 676940 483362 676940 483362 676940 485562 676940 -193578 0 483362 0 483362 AMERICAN HOMDA 2022-11-30 2023-09-08 4000 3877 123 123 CATERPILLAR FINL 2023-09-12 2023-12-05 9655 9509 146 146 COMCAST 2023-10-03 2023-12-05 6137 5944 193 193 HP INC 2023-09-12 2023-12-05 9874 9681 193 193 L3HARRIS TECHNOLOGIES 2023-09-12 2023-12-05 9722 9558 164 164 LEGG MASON ETF 2022-09-22 2023-02-28 9887 9727 160 160 LEGG MASON ETF 2022-09-22 2023-03-13 29804 30426 -622 -622 STARBUCKS CORP 2023-09-12 2023-12-05 9490 9320 170 170 UNITEDHEALTH GROUP 2022-11-08 2023-04-04 5513 5308 205 205 VANGUARD TREASURY 2023-03-14 2023-04-04 29758 29758 0 0 VANGUARD INTL 2022-10-06 2023-04-04 15013 12397 2616 2616 ALTRIA GROUP INC 2019-03-21 2023-04-04 24786 25140 -354 -354 AMERICAN EXPRESS CO 2020-12-14 2023-04-04 15897 16164 -267 -267 AMERICAN HONDA FIN 2021-03-29 2023-09-08 16000 16000 0 0 AMERIPRISE FINL 2015-07-07 2023-10-16 20000 20000 0 0 APPLE INC 2016-10-20 2023-04-04 14818 15205 -387 -387 APPLE INC 2016-10-20 2023-12-05 14868 15079 -211 -211 BAT INTL 2022-11-08 2023-12-05 12862 12118 744 744 BANK AMER CORP 2021-09-03 2023-10-16 4582 5012 -430 -430 BANK AMER CORP 2021-09-03 2023-12-05 6536 7016 -480 -480 BANK AMER CORP 2021-09-22 2023-12-05 6536 7016 -480 -480 BANK AMER CORP 2020-12-14 2023-10-16 4743 5012 -269 -269 BANK AMER CORP 2020-12-14 2023-12-05 14392 15034 -642 -642 CVS HEALTH CORP 2020-12-02 2023-04-04 16802 18107 -1305 -1305 CVS HEALTH CORP 2021-10-08 2023-10-16 4890 5201 -311 -311 CVS HEALTH CORP 2021-10-08 2023-12-05 12813 13474 -661 -661 COMCAST CORP 2020-09-14 2023-10-16 2970 3046 -76 -76 COMCAST CORP 2021-01-20 2023-10-16 1980 2031 -51 -51 COMCAST CORP 2020-06-01 2023-12-05 9926 10099 -173 -173 COMCAST CORP 2020-09-14 2023-12-05 2978 3033 -55 -55 ISHARES TR 2020-11-09 2023-05-04 48694 41972 6722 6722 ISHARES TR 2018-11-02 2023-02-28 4614 3543 1071 1071 JPMORGAN CHASE 2021-03-01 2023-10-16 4842 5234 -392 -392 JPMORGAN CHASE 2021-03-01 2023-12-05 12745 13562 -817 -817 MIZUHO FINANCIAL GROUP 2021-04-13 2023-09-08 20000 20014 -14 -14 PUBLIC SVC 2020-09-14 2023-10-16 1956 2028 -72 -72 PUBLIC SVC 2021-09-22 2023-10-16 2935 3040 -105 -105 PUBLIC SVC 2020-06-01 2023-12-05 10826 11095 -269 -269 PUBLIC SVC 2021-10-08 2023-12-05 1968 2021 -53 -53 ROYAL BK 2022-01-19 2023-10-16 4479 4803 -324 -324 ROYAL BK 2022-01-19 2023-12-05 13736 14408 -672 -672 SUNTRUST BKS 2021-12-20 2023-12-05 15626 16566 -940 -940 UNITED HEALTH GROUP 2022-10-08 2023-12-05 14692 14156 536 536 VALERO ENERGY CORP]VANGUARD SCOTTSDALE 2021-03-25 2023-12-05 18293 19304 -1011 -1011 VANGUARD SCOTTSDALE 2020-11-09 2023-03-23 7790 7939 -149 -149 VMWARE 2022-11-30 2023-12-05 14468 13967 501 501 WESTERN UN CO 2020-09-14 2023-12-05 15468 16249 -781 -781 WESTERN UN CO 2021-09-22 2023-12-05 1934 2035 -101 -101 WESTERN UN CO 2022-01-11 2023-12-05 1934 2023 -89 -89 ISHARES TR 2008-11-13 2023-02-28 5043 890 4153 4153 ISHARES TR 2008-11-13 2023-04-04 20009 3345 16664 16664 ISHARES TR 2003-08-07 2023-04-04 8397 1533 6864 6864 ISHARES TR 2008-11-21 2023-04-04 1693 260 1433 1433 ISHARES TR 2008-11-13 2023-04-04 10038 1954 8084 8084 38179 689 0 689 0 689 0 0 728 0 728 39 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A MICHELLE JOYE 5032076423 25 NW 23RD PL STE 6 PMB 246 PORTLAND OR 97210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W GLEN BOYD 25 NW 23RD PL STE 6 PMB 505 PORTLAND OR 97210 TRUSTEE/EXEC DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 751353 34039 0 785392 0 0 785392 11781 773611 38681 38681 689 689 37992 0 37992 0 37992 200000 0 200000 37992 0 0 4214 23857 162050 159484 124428 474033 200000 0 0 0 37992 162008 0 0 636041 0 0 0 0 0 0 4214 631827 23857 162050 159484 124428 162008 W GLEN BOYD W GLEN BOYD 25 NW 23RD PLACE SUITE 6 PMB 246 PORTLAND OR 97210 5032432193 BOYDCFO@GMAIL.COM PLEASE CALL FOR CURRENT INFORMATION. PLEASE CALL FOR CURRENT INFORMATION. APPLICANTS MUST BE A TAX-EXEMPT INSTITUTION WHOSE SOLE PURPOSE IS RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL. EARTHWIN 70 SW CENTURY DRIVE BEND OR 97702 N/A PC GOAL IS TO EDUCATE & GROW AWARENESS OF MINDFUL LIVING FOR GLOBAL WELL BEING 25000 HARBOR OF HOPE 1616 NW 13TH AVENUE PORTLAND OR 97209 N/A PC TO SUPPORT PROGRAMS FOR THE HOMELESS IN PORTLAND, OREGON. 150000 THE KENTON ACTION PLANHARPER'S PLAYGROUND 6807 N VILLARD AVE PORTLAND OR 97217 N/A PC HARPER'S PLAYGROUND CONSTRUCTION PROJECT FOR UNIVERSALLY ACCESSIBLE PLAYGROUND. 25000 200000 0 14 13502 18 38179 0 51681 0 51681 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF AND CT-12 2200 0 0 BANK OF NOVA SCOTIOA B C SR NT 1.300% 3765 3791 ROYAL BK CD GLOBAL MEDIUM TERM SR BK NTS 6.00% 6194 6290 SHELL INTERNATIONAL FINANCE BV NOTE 3.250% 3906 3922 BANK AMERI CORP MEDIUM TERN SR NT SER N FIXED 3.974% 3724 3790 BOEING CO SR NT 2.196% 3750 3781 BRISTOL MYERS SQUIBB CO SR NT 3.400% 3747 3798 CITIGROUP INC 3.887% FIXED RATE/FLOATING RATE 3.887% 3827 3872 GOLDMAN SACHS GROUP INC FIXED/FLTG HYPRID NOTES 4.223% 3800 3873 HONEYWELL INTL INC SR NT 5.000% 4068 4190 MORGAN STANLEY SR NT FIXED/FLTG 5.123% 5942 6032 NEXTERA ENERGY CAP HLDGS INC 1.875% 3630 3680 ORACLE CORP SR NT 4.900% 3884 3988 QUALCOMM INC 4.250% 3883 3976 STATE STR CORP SR NT FIXED/FLTG 5.684% 4062 4139 STRYKER CORP FXD RT SR NT 3.650% 3826 3872 T-MOBILE USA INC SR NT 2.625% 3773 3804 WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 4022 4088 175457 178100 0 0 INVESCO QQQ TR UNIT SER 1 AT COST 59239 88047 ISHARES TR RUSSELL 1000 VALUE ETF AT COST 23406 86426 ISHARES TR S&P 500 GROWTH INDEX FD AT COST 18406 136382 ISHARES TR S&P MIDCAP 400 GROWTH AT COST 2601 19013 ISHARES TR S&P SMALLCAP 600 GROWTH AT COST 2865 19272 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD AT COST 28474 36308 JPMORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF AT COST 18268 23116 ISHARES TR S&P 100 ETF AT COST 48942 58528 INVESTMENT ADVISORY FEES 2309 2039 0 FOREIGN TAXES ON DIVIDENDS 73 73 0 OREGON CT-12 DEPT. OF JUSTICE FEE 240 0 0 PAYROLL TAXES 4748 0 0 EXCISE TAX ON 990-PF 1752 0 0