2024-11-14T11:31:10-08:00 2023-12-31 931157146 Kern & Thompson LLC 1800 SW First Avenue Suite 410 Portland OR 97201 990PF 2023-01-01 930386838 German American Society GERM 5037751585 5626 NE Alameda Street Portland OR 97213 ANNETTE KIENBERGER President 2024-11-14 true true Jonna Vercellini CPA P01922749 5032223338 2023 2024-10-15 13:58:12Z X 9845652 X 12662 X 126385 126385 45880 45880 53471 884881 53471 148194 126894 386592 225736 126894 69250 20775 48475 105017 8974 96043 368 7000 61336 36461 3010 20567 16318 156747 109723 34266 23986 1087 190960 3295 151896 646598 36461 142767 339728 10593 10593 657191 36461 142767 350321 -270599 189275 43316 23006 23006 254037 61262 61262 3555 6197 6197 4900045 5270229 2108544 3161685 6213796 1728838 4602677 4484958 4484958 9803630 9845652 9845652 4967 8288 500 1000 5467 9288 X 9798163 9836364 9798163 9836364 9803630 9845652 9798163 -270599 308800 9836364 9836364 50000.0000 US TREAS NTS P 2015-12-31 2023-01-01 50000 49885 115 115 100000.0000 GOLDMAN SACHS GROUP INC MED TERM NT P 2013-01-22 2023-01-31 100000 100000 124.0000 ISHARES CORE S&P 500 ETF P 2014-01-01 2023-01-31 50409 16368 34041 34041 100000.0000 PRAXAIR INC SENIOR NT P 2013-02-21 2023-02-21 100000 100000 145.0749 INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-01-01 2023-05-05 20756 22348 -1592 -1592 337.9251 INVESCO S&P 500 EQUAL WEIGHT ETF P 2014-01-01 2023-05-05 48347 52055 -3708 -3708 75000.0000 CITIGROUP INC SENIOR NT P 2013-10-25 2023-10-25 75000 75000 118.0000 ISHARES CORE MSCI EAFE ETF P 2014-01-01 2023-11-08 7565 9069 -1504 -1504 223.9532 ISHARES BARCLAYS INTER GVT/CR BD ETF P 2023-01-01 2023-11-08 22756 23367 -611 -611 170.0468 ISHARES BARCLAYS INTER GVT/CR BD ETF P 2014-01-01 2023-11-08 17278 17742 -464 -464 194.0000 ISHARES CORE S&P SMALL CAP ETF P 2014-01-01 2023-11-08 17770 14449 3321 3321 1358.0000 INVESCO S&P 500 EQUAL WEIGHT ETF P 2014-01-01 2023-11-08 190662 184065 6597 6597 736.4220 T ROWE PRICE EMERGING MKTS STK P 2023-01-01 2023-11-09 24000 24281 -281 -281 162.9110 UNDISCOVERED MGRS BEHAVR VALUE FUND P 2023-01-01 2023-11-09 12000 12337 -337 -337 826.1340 JOHN HANCOCK III DISC VALUE P 2014-01-01 2023-11-09 20761 15374 5387 5387 189.9070 JOHCM INTERNATIONAL SELECT P 2014-01-01 2023-11-09 3988 4064 -76 -76 654.3080 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2014-01-01 2023-11-09 8434 7727 707 707 1336.4290 T ROWE PRICE EMERGING MKTS P 2014-01-01 2023-12-01 45131 40791 4340 4340 362.0560 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2014-01-01 2023-12-01 5000 4276 724 724 135.0000 INVESCO S&P 500 EQUAL WEIGHT ETF P 2014-01-01 2023-12-01 20288 13649 6639 6639 207.0000 ISHARES CORE MSCI EAFE ETF P 2014-01-01 2023-12-01 14120 12672 1448 1448 617.0000 VANGUARD FTSE EMERGING MKTS ETF P 2014-01-01 2023-12-01 25146 31891 -6745 -6745 CAP GAIN DIST P 2000-01-01 2023-12-31 5470 5470 5470 53471 -2821 2631 2631 2631 X 153 2784 0 false false false false false false false true true true false false false false true WWW.GERMANAMERICAN.ORG HERMANN STEPBERGER 5037751585 5626 NE ALAMEDA STREET PORTLAND OR 97213 false false false false false false false false false true 2022 true false false false false false false false false false false false false ANNETTE KIENBERGER C/O ORGANIZATION PORTLAND OR 97213 President 15.00 0 HANS BOEHM C/O ORGANIZATION PORTLAND OR 97213 Vice President 15.00 0 REBECCA SIEVERS C/O ORGANIZATION PORTLAND OR 97213 Secretary 15.00 0 GERHARD LETZING C/O ORGANIZATION PORTLAND OR 97213 Treasurer 15.00 0 HERMANN STEPBERGER C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 LARRY LICHTENBERGER C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 DIRK POLLWORTH C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 KARLA MARZINECK C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 DORIS OLDENBURG C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 TERRY RUDD C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 RANDY ABBOTT C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 JOE BANEY C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 CHRISTIAN STEHR C/O ORGANIZATION PORTLAND OR 97213 Director 3.00 0 NEAL SPINLER C/O ORGANIZATION PORTLAND OR 97213 Executive Dir. 40.00 69250 10981 NONE NONE 5065524 162790 1590336 6818650 0 6818650 102280 6716370 335819 335819 2631 2631 333188 333188 333188 350321 350321 333188 346716 350321 346716 0 3605 329583 X OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE GOV SCHOLARSHIP 2667 AMERICAN ASSOCIATION OF TEACHERS OF 112 HADDONTOWNE CT 104 CHERRY HILL NJ 08034 NONE PC UNRESTRICTED DONATION 1926 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 NONE GOV SCHOLARSHIPS 6000 10593 CULTURAL EVENTS 52377 EDUCATIONAL SERVICES 74517 14 126385 14 45880 16 21300 53471 193565 180365 373930 1A THE SOCIETY SPONSORS GERMAN LANGUAGE CLASSES FOR CHILDREN AGES 5-18 AND ADULTS. STUDENT ENROLLMENT VARIES THROUGHOUT THE YEAR FROM 50-150. tHE GERMAN LANGUAGE PROGRAM HAS A FABULOUS STAFF OF HIGHLY EXPERIENCED NATIVE AND NEAR-NATIVE GERMAN SPEAKERS WHO TEACH IN A FULL-IMMERSION ENVIRONMENT AND PROVIDES EXCELLENT CLASSROOM SPACE FOR INTERACTIVE AND ENGAGING LEARNING. CLASSES MEET 30 TIMES PER YEAR, SEPTEMBER THROUGH MAY AND CELEBRATE TRADITIONAL GERMAN HOLIDAYS. 1B THE SOCIETY SPONSORS AND HOSTS CULTURAL EVENTS TO SHARE THE GERMAN CULTURE WITH THE GREATER PORTLAND COMMUNITY. EVENTS INCLUDED STAMMTISCH ON THE THIRD FRIDAY OF EVERY MONTH, OKTOBERFEST IN SEPTEMBER, AND THE GERMAN FILM FESTIVAL IN AUGUST. false false false false false false false false false false ACCOUNTING FEES 7000 0 0 0 Furniture and Fixtures 354460 275276 79184 79184 Machinery and Equipment 20021 15286 4735 4735 Buildings 5182136 1401370 3780766 3780766 Improvements 51715 36906 14809 14809 Land 605464 605464 605464 LEGAL FEES 368 0 0 0 ADVERTISING 2218 553 CREDIT CARD FEES 2424 2424 CULTURAL EVENTS 67222 67222 EDUCATION SERVICES 9758 9758 EMPLOYEE BENEFITS 10981 3295 7686 INSURANCE 27235 19065 OFFICE EXPENSES 14040 5864 REPAIRS AND MAINTENANCE 52322 36625 SUPPLIES 4760 2699 CULTURAL EVENTS 52377 52377 EDUCATIONAL SERVICES 74517 74517 Rental Income - Noninvestment Property 21300 SECURITY DEPOSITS 500 1000 INVESTMENT FEES 36461 36461 0 0 PROFESSIONAL FEES 24875 0 0 3010 PAYROLL TAXES 14900 12351 TAXES/LICENSES 5667 3967