2024-08-26T14:57:54-07:00 2023-12-31 203327794 HEIDI K RUCKWARDT CPA PC PO BOX 80870 PORTLAND OR 97280 990PF 2023-01-01 472606838 Tareen Filgas Foundation TARE 5039199925 PO Box 19208 Portland OR 97280 SHOAIB TAREEN President 2024-08-26 true true Heidi K Ruckwardt P00335465 5034493169 2023 2024-08-08 14:25:15Z X X 17957356 X X 1122 1122 451505 451505 32525 1675847 32525 485152 485152 8300 4150 4150 38552 20929 4284 4424 4324 51276 25079 12758 754791 754791 806067 25079 767549 -320915 460073 1326776 1352932 1352932 963335 564788 538368 8532132 7717905 10935890 335958 1165071 1185607 902639 943876 895907 315027 315001 293452 2755200 2755200 2755200 15131067 14814773 17957356 0 X 2011201 2016593 13119866 12798180 15131067 14814773 15131067 14814773 15131067 -320915 4621 14814773 14814773 1958 CHARLES SCHWAB US REIT P 2016-09-26 2023-05-31 36487 40903 -4416 -4416 5955 SCHWAB EMERGING MARKETS P 2018-01-23 2023-03-29 145017 165529 -20512 -20512 710 SCHWAB EMERGING MARKETS P 2022-12-14 2023-11-07 17143 17185 -42 -42 2522 SCHWAB FUNDA EMG MKTS P 2017-12-26 2023-05-31 64399 68607 -4208 -4208 1100 SCHWAB FUNDA EMG MKTS P 2018-11-23 2023-11-07 28881 29649 -768 -768 5691 SCHWAB FUNDAMENTAL INL P 2018-11-23 2023-03-29 174373 154966 19407 19407 968 SCHWAB FUNDAMENTAL INL P 2018-11-23 2023-05-31 29749 26359 3390 3390 784 SCHWAB FUNDAMENTAL INL P 2018-11-23 2023-11-07 24692 21348 3344 3344 1243 SCHWAB FUNDAMENTAL INTL P 2017-12-26 2023-05-31 39961 42431 -2470 -2470 314 SCHWAB FUNDAMENTAL US P 2022-04-27 2023-11-07 14970 15882 -912 -912 728 SCHWAB FUNDAMENTAL US P 2022-04-27 2023-05-31 39407 40972 -1565 -1565 1274 SCHWAB FUNDAMENTAL US P 2022-04-27 2023-11-07 71860 71701 159 159 943 SCHWAB INTERNATIONAL P 2016-04-04 2023-05-31 32312 25211 7101 7101 1172 SCHWAB US LARGE CAP ETF P 2016-04-04 2023-05-31 57657 28672 28985 28985 999 SCHWAB US LARGE CAP ETF P 2016-04-04 2023-11-07 51513 24440 27073 27073 2815 SCHWAB US SMALL CAP ETF P 2020-06-25 2023-03-29 114580 89745 24835 24835 305 SCHWAB US SMALL CAP ETF P 2020-06-25 2023-11-07 12314 9724 2590 2590 7507 SCHWAB US TIPS ETF P 2018-11-23 2023-03-29 399072 398546 526 526 467 SCHWAB 5 10 YEAR CORP P 2023-03-27 2023-05-31 20574 20753 -179 -179 324 SCHWAB 5 10 YEAR CORP P 2023-03-27 2023-11-07 13654 14397 -743 -743 1 SPDR BLOOMBG EMG MRKT P 2018-11-23 2023-05-31 21 25 -4 -4 3599 VANGUARD INTERMEDIATE P 2020-06-25 2023-03-27 286948 335958 -49010 -49010 6 VGRD MBS ETF DV P 2019-12-18 2023-11-07 263 319 -56 -56 32525 -964 6395 6395 6395 9040 9040 2645 2645 false false false false false false false true true OR true false false false false true N/A CATHERINE FILGAS 5039199925 PO BOX 19208 PORTLAND OR 97280 false false false false false false false false false false false false false false false false false false false false false false SHOAIB M TAREEN PO BOX 19208 PORTLAND OR 97280 President 5.00 0 CATHERINE A FILGAS PO BOX 19208 PORTLAND OR 97280 Secretary 5.00 0 SIDRA TAREEN PO BOX 19208 PORTLAND OR 97280 Director 0.60 0 MIKHIEL TAREEN PO BOX 19208 PORTLAND OR 97280 Director 0.60 0 NONE NONE THE FOUNDATION OWNS 342 ACRES OF FOREST LAND ON THE NORTH OREGON COAST (CLATSOP COUNTY) AND MAINTAINS THE PROPERTY FOR ITS EXEMPT PURPOSE OF PROVIDING WILDLIFE & BIRD HABITAT AND PRESERVING NATURAL ECOSYSTEMS 7070 13267681 1445113 0 14712794 0 14712794 220692 14492102 724605 724605 6395 6395 718210 718210 718210 767549 767549 718210 711310 767549 711310 0 56239 661971 SHOAIB M TAREEN CATHERINE A FILGAS X AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 PC MIGRATORY BIRDS PROGRAM BY WORKING WITH PRIVATE & PUBLIC LANDOWNERS 250000 AUDUBON SOCIETY OF PORTLAND 5151 NW CORNELL RD PORTLAND OR 97210 PC TWO YEAR GRANT TO MONITOR NESTING OF WESTERN SNOWY PLOVER ON NORTHERN OREGON COAST 130630 NORTH COAST LAND CONSERVANCY PO BOX 67 SEASIDE OR 97138 PC OREGON COASTAL CONSERVATION 20000 OREGON STATE PARKS FOUNDATION 888 SW FIFTH AVE SUITE 1600 PORTLAND OR 97204 PC GENERAL PROGRAM FUNDING 1661 THE NATURE CONSERVANCY 821 SE 14TH AVE PORTLAND OR 97214 PC GENERAL PROGRAM FUNDING 200000 TUALATIN RIVERKEEPERS 11675 SW HAZELBROOK RD TUALATIN OR 97062 PC GENERAL PROGRAM FUNDING 10000 ECOLA CREEK AWARENESS PROJECT PO BOX 181 CANNON BEACH OR 97110 PC GENERAL PROGRAM FUNDING 2500 CITY OF CANNON BEACH PO BOX 368 CANNON BEACH OR 97110 GOV INVASIVE SPECIES REMOVAL 5000 FRIENDS OF HAYSTACK ROCK PO BOX 1222 CANNON BEACH OR 97110 PC GENERAL PROGRAM FUNDING 5000 FRIENDS OF BIRDLIFE INTERNATIONAL 462 WEST 42ND STREET 2503 NEW YORK NY 10036 CONSERVATION PROGRAMS 50000 EDWARDS CENTER PO BOX 6269 ALOHA OR 97007 PC GENERAL PROGRAM FUNDING 5000 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVE PORTLAND OR 97219 PC GENERAL PROGRAM FUNDING 5000 THE WETLANDS CONSERVANCY PO BOX 83539 PORTLAND OR 97283 PC GENERAL PROGRAM FUNDING 5000 CASCADE FOREST CONSERVANCY 500 WEST 8TH STREET 270 VANCOUVER WA 98660 PC GENERAL PROGRAM FUNDING 5000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET PORTLAND OR 97204 PC GENERAL PROGRAM FUNDING 10000 ENVIRONMENTAL LAW ALLIANCE WORLDWID 1412 PEARL ST EUGENE OR 97401 PC GENERAL PROGRAM FUNDING 10000 WILD SALMON CENTER 721 NW NINTH AVE SUITE 300 PORTLAND OR 97209 PC GENERAL PROGRAM FUNDING 10000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 PC GENERAL PROGRAM FUNDING 10000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVENUE PORTLAND OR 97219 PC GENERAL PROGRAM FUNDING 10000 FRIENDS OF TREES 3117 NE MLK JR BLVD PORTLAND OR 97212 PC GENERAL PROGRAM FUNDING 5000 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 PC GENERAL PROGRAM FUNDING 5000 754791 14 1122 14 451505 18 32525 485152 485152 false false false false false false false false false false GEFFEN MESHER & CO 8300 4150 0 4150 VANGUARD INTERMEDIATE TERM COR ETF SCHWAB 5 10 YEAR CORP BOND ETF 1165071 1185607 CHARLES SCHWAB US REIT ETF 302474 310257 SCHWAB EMERGING MARKETS EQUITY ETF 623950 713456 SCHWAB FUNDA EMG MKTS LARGE COM ETF 1030841 1148755 SCHWAB FUNDAMENTAL INL LARGE COM ETF 753934 1039963 SCHWAB FUNDAMENTAL INTL SMALL COM ETF 605388 753708 SCHWAB FUNDAMENTAL US LARGE CO ETF 1144538 1829646 SCHWAB FUNDAMENTAL US SMALL COM ETF 860703 1287718 SCHWAB INTERNATIONAL EQUITY ETF 533243 759417 SCHWAB INTERNATNAL SMALL CAP EQY ETF 372722 458455 SCHWAB US LARGE CAP ETF 503604 1217281 SCHWAB US SMALL CAP ETF 452905 811489 VANGUARD GLBAL EX US REAL EST ETF IV 223861 183435 ISHARES GOLD ETF 175383 291905 XTRACKERS INTER REAL EST ETF 134359 130405 564788 538368 SPDR BLOOMBG EMG MRKT LCL BND ETF AT COST 315001 293452 PRGM RLTD INV-157 ACR ECOLA POINT W TMBR 1123500 1123500 1123500 PRGM RLTD INV-185 ACR ECOLA POINT E TMBR 1631700 1631700 1631700 BUSINESS REGISTRATION FEE 50 MEMBERSHIP FEES 50 TIMBERLAND & HABITAT EXPENSES 3556 3556 TIMBERLAND INSURANCE 768 768 NON DIVIDEND DISTRIBUTIONS 4621 FEDERAL EXCISE TAX ESTIMATES 9040 FEDERAL EXCISE TAX ON INVESTMENT INCOME 1603 FEDERAL EXCISE TAX ON UNDISTRIBUTED INC 2696 FOREIGN DIVIDEND TAX WITHHOLDING 20929 20929 OREGON CHARITABLE FOUNDATION TAX 1538 1538 PROPERTY TAX ON TIMBERLAND 2746 2746