2024-03-15T13:25:30-05:00 2023-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2022-07-01 931188551 DAY MANAGEMENT EDUCATIONAL FOUNDATION DAYM 5036591240 PO BOX 22169 MILWAUKIE OR 97269 JESSICA JACKSON TREASURER 5036591240 2024-03-14 1 JESSICA JACKSON XXX-XX-XXXX 0 AMY APIADO P00522250 5032421447 2024-03-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 764708 X X 1301 1301 9958 9958 -5154 625237 0 6105 11259 0 0 0 4336 268 4067 583 29 117 3041 2968 73 7960 3265 4257 44918 44918 52878 3265 49175 -46773 7994 145376 139782 139782 0 98433 99487 523282 383670 525439 668658 621885 764708 0 0 X 0 0 0 0 668658 621885 668658 621885 668658 621885 668658 -46773 0 621885 0 621885 MANAGED ACCOUNTS ST 454825 493575 -38750 -38750 MANAGED ACCOUNTS LT 170412 136816 33596 33596 -5154 111 0 111 0 111 0 0 111 0 111 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A JESSICA DAY 5036591240 4700 SE INTERNATIONAL WAY MILWAUKIE OR 97222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JARED DUCHOW PO BOX 22169 BURBANK CA 97269 PROJECT MANAGER 0.15 0 0 0 BROOKE WHEELER PO BOX 189 ESTACADA OR 97023 CFO/CONTROLLER 0.15 0 0 0 JESSICA JACKSON PO BOX 22169 MILWAUKIE OR 97269 SERVICE BUSINESS ADMIN 0.15 0 0 0 DEAN BALLEW PO BOX 22169 MILWAUKIE OR 97269 VP OF RENTALS 0.15 0 0 0 NONE 0 NONE 0 N/A 0 0 544432 203079 0 747511 0 0 747511 11213 736298 36815 36815 111 111 36704 0 36704 0 36704 49175 0 49175 36704 0 0 26412 30924 13276 14697 18073 103382 49175 0 0 0 36704 12471 0 0 115853 0 0 0 0 0 0 26412 89441 30924 13276 14697 18073 12471 X THE DAY MANAGEMENT EDUCATIONAL FOUN PO BOX 22169 MILWAUKIE OR 97269 5036591240 ON FORMS PROVIDED BY THE DAY MANAGEMENT EDUCATIONAL FOUNDATION MAY 31, JUNE 30, SEPTEMBER 30, AND DECEMBER 1 GRANTS ARE LIMITED TO INDIVIDUALS WHO ARE EMPLOYEES OF DAY MANAGEMENT, ITS SUBSIDIARIES, AFFILIATES AND RELATED COMPANIES WHO HAVE BEEN EMPLOYED FOR A MINIMUM OF 3 YEARS, THE CHILDREN OR RELATIVES OF SUCH EMPLOYEES, AND THE CHILDREN OR RELATIVES OF DECEASED OR RETIRED EMPLOYEES. ARRECOLA MADISON WASHINGTON STATE UNIVERSITY KENT WA 98042 NONE SCHOLARSHIP 3500 CONNELLY ZACHARY GREENVILLE UNIVERSITY OREM UT 84057 NONE SCHOLARSHIP 3500 DIMATTEO COLE WESTMONT COLLEGE GIG HARBOR WA 98335 NONE SCHOLARSHIP 3500 DIMATTEO SHAYE CALIFORNIA POLYTECHNIC STATE UNIVERSITY GIG HARBOR WA 98335 NONE SCHOLARSHIP 1167 HERNANDEZ SAMUEL UNIVERSITY OF OREGON SAN DIEGO CA 92129 NONE SCHOLARSHIP 4667 HOLDEN SOPHIE OREGON STATE UNIVERSITY COLTON OR 97017 NONE SCHOLARSHIP 3500 ISHIDA KENT OREGON STATE UNIVERSITY PORTLAND OR 97211 NONE SCHOLARSHIP 3500 LANCIAL DYLAN GRAND CANYON UNIVERSITY BEAVERTON OR 97007 NONE SCHOLARSHIP 4083 MCGRAW DANIELLE PORTLAND STATE UNIVERSITY OREGON CITY OR 97045 NONE SCHOLARSHIP 1167 PADILLA BAILEY MONTANA STATE UNIVERSITY BOZEMAN MT 59718 NONE SCHOLARSHIP 1750 PADILLA JORDON OREGON STATE UNIVERSITY MONMOUTH OR 97361 NONE SCHOLARSHIP 1167 TIETJEN KODEN DIXIE STATE UNIVERSITY MESQUITE NV 84027 NONE SCHOLARSHIP 3500 TULP ABIGAIL BOISE STATE UNIVERSITY BOISE WA 83706 NONE SCHOLARSHIP 3500 TULP HAILEY CLARK COLLEGE VANCOUVER WA 98682 NONE SCHOLARSHIP 1167 WEEKS HANNAH GRAND CANYON UNIVERSITY SELAH WA 98942 NONE SCHOLARSHIP 3500 WILSON TYSON DIXIE STATE UNIVERSITY BUNKERVILLE NV 89007 NONE SCHOLARSHIP 1750 44918 0 14 1301 14 9958 18 -5154 0 6105 0 6105 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4336 268 4067 MCDONALDS CORP 8609 22381 MICROSOFT CORP 5824 42568 NIKE INC CLASS B 10170 16776 OTIS WORLDWIDE CORPORATION COMMON STOCK 2625 4540 MARATHON PETE CORP 15838 30433 BROADCOM INC COMMON STOCK 18865 32962 CLEAN HARBORS INC 14854 21869 ELI LILLY & CO 12129 21104 EXXON MOBIL CORP 20565 24239 MERCK & CO INC 13716 17078 CANADIAN PAC KANS CITY LTD 10993 10823 RESTAURANT BRANDS INTERNATIONAL INC COM 18013 19613 TRANE TECHNOLOGIES PLC 7825 7650 APPLE INC 18256 22307 BOEING CO 18258 17949 BOSTON SCIENTIFIC CORP 17970 19851 CINTAS CORP 13340 14415 LOCKHEED MARTIN CORP 15032 13811 MASTERCARD INCORPORATED 18778 20058 PALO ALTO NETWORKS INC 18693 25295 MASTEC INC 19955 22886 PACCAR INC 17803 21163 QUANTA SERVICES INC 20131 26324 WILLIAMS COMPANIES INC 18716 19382 BERRY GLOBAL GROUP INC 13345 13383 CORE & MAIN INC 13367 16579 98433 99487 0 0 BANK ACCOUNT FEES 2963 2963 0 OTHER 78 5 73 STATE TAXES 117 0 117 FOREIGN TAXES 29 29 0 FEDERAL TAXES 437 0 0