2024-10-08T12:42:13-05:00 2024-05-31 990PF 2023-06-01 931246688 ETON LANE FOUNDATION ETON 5419546187 PO BOX 25383 PORTLAND OR 972980383 CHARLES E KELLER DIRECTOR 5419546187 2024-10-07 0 2023 2024-10-15 13:58:12Z X 5423996 X X 116373 116373 199398 1355787 199398 315771 315771 0 0 0 21888 21888 0 449 0 449 1151 1151 0 23488 23039 449 325692 325692 349180 23039 326141 -33409 292732 71369 71940 71940 4219576 4185596 5352056 4290945 4257536 5423996 0 0 X 0 0 0 0 4290945 4257536 4290945 4257536 4290945 4257536 4290945 -33409 0 4257536 0 4257536 PUBLICLY TRADED SECURITIES P 1355787 1156389 199398 199398 199398 4069 0 4069 0 4069 6784 0 0 0 6784 0 2715 2715 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 5048229 97413 0 5145642 0 0 5145642 77185 5068457 253423 253423 4069 4069 249354 0 249354 0 249354 326141 0 326141 249354 45153 0 0 326141 45153 0 0 249354 31634 0 0 31634 0 0 0 0 0 0 0 31634 31634 X ABBEY FOUNDATION OF OREGON 1 ABBEY DRIVE ST BENEDICT OR 97373 NONE SO I ABBOT'S DISCRECTIONARY ENDOWMENT FUND 25000 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 2000 CATHOLIC FOUNDATION FOR THE DIOCESE OF ST CLOUD 305 7TH AVE N SAINT CLOUD MN 56303 NONE PC BISHOP'S DISCRETIONARY FUND 3000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 NONE PC SCHOLARSHIPS 15000 CHRIST THE KING PARISH SCHOOL 7414 SE MICHAEL DRIVE MILWAUKIE OR 97222 NONE PC ENDOWMENT FUND 3000 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 5250 FRANCES CENTER PO BOX 66336 PORTLAND OR 97290 NONE PC UNRESTRICTED 5000 HOLY CROSS CATHOLIC CHURCH 5227 N BOWDOIN ST PORTLAND OR 97203 NONE PC UNRESTRICTED 5000 HOLY REDEEMER CATHOLIC CHURCH 25 N ROSA PARKS WAY PORTLAND OR 97217 NONE PC GENERAL SUPPORT 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 49192 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 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC UNRESTRICTED 5000 OUR LADY OF LOURDES CATHOLIC SCHOOL 4701 NW FRANKLIN STREET VANCOUVER WA 98663 NONE PC SCHOLARSHIPS 10000 PROVIDENCE PORTLAND MEDICAL FOUNDATION PO BOX 3375 PORTLAND OR 97208 NONE PC CANCER RESEARCH 2750 QUEEN OF PEACE FOUNDATION 2618 VIA VERDE WALNUT CREEK CA 94598 NONE PC UNRESTRICTED 5000 SETON CATHOLIC HIGH SCHOOL 811 NE 112TH AVENUE VANCOUVER WA 98684 NONE PC CELEBRATE SETON - GREATEST NEED 25000 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 2000 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 SCHOLARSHIPS 5000 ST ANTHONY CATHOLIC SCHOOL 12645 SW PACIFIC HWY PORTLAND OR 97223 NONE PC SCHOLARSHIP 5000 ST ANTHONY CATHOLIC SCHOOL 12645 SW PACIFIC HWY PORTLAND OR 97223 NONE PC CAPITAL CAMPAIGN 25000 ST JAMES CATHOLIC CHURCH 905 PARK AVENUE FALLS CHURCH VA 22046 NONE PC UNRESTRICTED 500 ST JOHN THE BELOVED ROMAN CATHOLIC CHURCH 6420 LINWAY TERRACE MCLEAN VA 22101 NONE PC UNRESTRICTED 500 ST MONICA CATHOLIC HIGH SCHOOL 1030 LINCOLN BLVD SANTA MONICA CA 90403 NONE PC UNRESTRICTED 1000 ST PETER THE FISHERMAN 79441 HIGHWAY 101 S ARCH CAPE OR 97102 NONE PC BUILDING MAINTENANCE 2000 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 5000 UNBOUND ONE ELMWOOD AVENUE KANSAS CITY KS 66103 NONE PC UNRESTRICTED 5000 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BLVD PORTLAND OR 97203 NONE PC BASKETBALL SUPPORT 20000 VISITATION CATHOLIC CHURCH 4285 NW VISITATION ROAD FOREST GROVE OR 97116 NONE PC DISCRETION OF THE PASTOR 7500 325692 0 14 116373 18 199398 0 315771 0 315771 0 0 0 0 0 0 0 0 0 0 AIR PRODUCTS & CHEMICALS 117433 142685 AKOUSTIS TECHNOLOGIE 41609 1397 ALLSTATE 107104 152443 AMAZON 77414 138505 BOEING 2271 7992 CHARLES SCHWAB CORP 111467 166346 CHEVRON 185557 207744 CISCO SYSTEMS 111030 112297 CVS HEALTH CORP 135252 115922 DIAGEO PLC 110947 105370 EMBRAER S A 63466 165767 FIRSTENERGY CORP 149199 195060 GOLDMAN SACHS GROUP 57059 116413 GROCERY OUTLET 95881 103793 INTEL 147414 113373 JOHNSON & JOHNSON 135592 150337 KINDER MORGAN INC 116550 143836 KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS 154094 148646 LAMB WESTON HOLDINGS INC 91971 99768 MEDTONIC PLC 131765 129785 METHANEX CORP 80244 124806 MICROSOFT 21274 122463 NEWMONT GOLDCORP 132386 125820 NIKE 36666 230072 PAYPAL HOLDINGS INCORPOR 198510 125980 PFIZER 182513 133986 QUALCOMM INC 125756 203030 RENTECH INC 6143 0 RTX CORP 105603 132606 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 156205 144148 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 120022 197947 SIEMENS A G 71827 110044 SUMMITBANK 67374 381546 SYSCO CORP 130371 135809 U S BANCORP 135164 133004 VERIZON 135823 141556 WALMART 129284 202212 WALT DISNEY 95686 86245 WYERHAEUSER CO 111670 103303 INVESTMENT EXPENSES 1151 1151 0 INVESTMENT ADVISOR 21888 21888 0 OREGON DEPT OF JUSTICE 449 0 449