2024-05-10T10:12:03-07:00 2023-12-31 208108262 BRYAN B KNUTSEN CPA LLC 8825 SE 11TH AVE STE 200 PORTLAND OR 97202 990PF 2023-01-01 931307026 FRANK AND MARY GILL FOUNDATION FRAN 5036979422 1740 S MILITARY ROAD PORTLAND OR 97219 FRANK C GILL SEC/TREAS/DIR 2024-05-08 true FRANK C GILL 999009999 true BRYAN B KNUTSEN P00168654 5032368013 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1754613 X X 31124 31124 19763 198757 19763 50887 50887 3900 604 8048 7921 12552 7921 0 119500 119500 132052 7921 119500 -81165 42966 31249 47344 47344 752609 682687 1568225 170868 143530 139044 954726 873561 1754613 0 X 954726 873561 954726 873561 954726 873561 954726 -81165 873561 873561 117 ISHARES RUSSELL 1000 P 2022-12-16 2023-03-15 24878 24810 68 68 1155 FORD MTR CO P 2000-12-31 2023-12-13 12717 14863 -2146 -2146 1973 JP MORGAN HEDGED EQ P 2020-05-06 2023-03-15 49654 42000 7654 7654 60 MORGAN STANLEY P 2017-04-19 2023-03-15 5207 2537 2670 2670 120 SYSCO CORP P 2021-08-10 2023-10-27 7814 9377 -1563 -1563 35 THERMO FISHER SCIENTIFIC P 2021-09-21 2023-11-10 15533 20578 -5045 -5045 2416 VANGUARD ST CORP P 2018-10-09 2023-03-15 24155 25170 -1015 -1015 26 UNITEDHEALTH GROUP INC P 2019-01-15 2023-06-29 12401 6652 5749 5749 19 VERALTO CORP P 2022-07-22 2023-11-16 1382 1830 -448 -448 25 VISA INC P 2015-03-10 2023-03-15 5360 1667 3693 3693 3557 VIRTUS SEIX FLOATING RATE P 2021-02-17 2023-03-16 27675 29169 -1494 -1494 75 APPLE INC P 2009-05-01 2023-03-15 11329 341 10988 10988 CLASS ACTION PROCEEDS P 2000-12-31 2023-12-31 436 436 436 Capital Gain Dividends 216 19763 68 597 597 597 1112 1112 515 515 false false false false false false false true true OR true false false false false true N/A FRANK C GILL 5036979422 1740 S MILITARY ROAD PORTLAND OR 97219 false false false false false false false false false false false false false false false false false false false false false false MARY KAY GILL 1740 S MILITARY ROAD PORTLAND OR 97219 Pres/DIR 1.00 0 FRANK C GILL 1740 S MILITARY ROAD PORTLAND OR 97219 SEC/TREAS/DIR 2.00 0 KATHERINE L STARKE 1520 S CORBETT HILL CIRCLE PORTLAND OR 97219 Director 0.20 0 MEGAN K GILL 12525 SW EDGECLIFF ROAD PORTLAND OR 97219 Director 0.20 0 NONE NONE N/A - THE FOUNDATION DOES NOT HAVE SPECIFIC DIRECT CHARITABLE ACTIVITIES OTHER THAN CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS. 0 1566512 52121 0 1618633 0 1618633 24279 1594354 79718 79718 597 597 79121 79121 79121 119500 119500 79121 44196 113000 97742 92579 182901 530418 119500 0 79121 40379 570797 0 44196 526601 113000 97742 92579 182901 40379 MARY KAY GILL FRANK C GILL X CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 N/A PC EXEMPT PURPOSE 6000 DE LA SALLE N CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 N/A PC EXEMPT PURPOSE 15000 FRIENDS OF THE CHILDREN 44 NE MORRIS STREET PORTLAND OR 97212 N/A PC EXEMPT PURPOSE 25000 TRANSITIONAL YOUTH 1500 NW 167TH PLACE BEAVERTON OR 97006 N/A PC EXEMPT PURPOSE 1000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC EXEMPT PURPOSE 15000 MOUNT ANGEL ABBEY ONE ABBEY DRIVE SAINT BENEDICT OR 97373 N/A PC EXEMPT PURPOSE 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC EXEMPT PURPOSE 2000 THE OREGON SYMPHONY 921 SW WASHINGTON STE 200 PORTLAND OR 97205 N/A PC EXEMPT PURPOSE 2000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 N/A PC EXEMPT PURPOSE 3000 AFRICAN MISSION HEALTHCARE 101 N WOODLAND BLVD 500 DELAND FL 32720 N/A PC EXEMPT PURPOSE 20000 OREGON ROBOTICS OUTREACH 4800 SW GRIFFITH DR 215 BEAVERTON OR 97005 N/A PC EXEMPT PURPOSE 2500 PUBLIC SAFETY CHAPLAINCY 1500 NW 167TH PLACE BEAVERTON OR 97006 N/A PC EXEMPT PURPOSE 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC EXEMPT PURPOSE 4000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC EXEMPT PURPOSE 5000 PARKINSON'S RESOURCES 8880 SW NIMBUS AVE SUITE B BEAVERTON OR 97008 N/A PC EXEMPT PURPOSE 2000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 N/A PC EXEMPT PURPOSE 1000 RIVERDALE SCHOOL FOUNDATION PO BOX 36 LAKE OSWEGO OR 97034 N/A PC EXEMPT PURPOSE 6000 119500 14 31124 18 19763 50887 50887 false false false false false false false false false false ACCOUNTING FEES 3900 0 0 0 FIXED INCOME SECURITIES, SCHEDULE 2 143530 139044 CORPORATE STOCK, SCHEDULE 1 682687 1568225 FOREIGN TAXES 173 173 INVESTMENT FEES & OTHER EXPENSES 7748 7748 OTHER EXPENSE 127 FEDERAL TAX 419 STATE TAX 185