﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-10-24T12:23:11-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>930572369</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BRENNER &amp; COMPANY LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 12746</AddressLine1Txt>
        <CityNm>SALEM</CityNm>
        <StateAbbreviationCd>OR</StateAbbreviationCd>
        <ZIPCd>973090746</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>813992944</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JKH FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JKHF</BusinessNameControlTxt>
      <PhoneNum>5414905186</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1767 12TH ST 386</AddressLine1Txt>
        <CityNm>HOOD RIVER</CityNm>
        <StateAbbreviationCd>OR</StateAbbreviationCd>
        <ZIPCd>97031</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>J KYLE HOUSE</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>5418061238</PhoneNum>
      <SignatureDt>2025-10-21</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANTHONY L HILL CPA</PreparerPersonNm>
      <PTIN>P00094697</PTIN>
      <PhoneNum>5035858414</PhoneNum>
      <PreparationDt>2025-10-21</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc9">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>799052</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>565</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>565</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>565</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>12626</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>12626</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>12626</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-12176</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>110934</GrossSalesPriceAmt>
        <NetSTCapitalGainAdjNetIncmAmt>11</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1015</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>13191</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>13202</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">244</LegalFeesRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1985</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">130</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>130</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">10660</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10660</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>10660</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>13019</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10790</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>10660</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>32000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>32000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>45019</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10790</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>10660</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>32000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-44004</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>2401</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2542</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>49658</CashBOYAmt>
        <CashEOYAmt>3194</CashEOYAmt>
        <CashEOYFMVAmt>3194</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>15000</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>15000</SavAndTempCashInvstEOYFMVAmt>
        <RcvblFromOfficersBOYAmt>80000</RcvblFromOfficersBOYAmt>
        <RcvblFromOfficersEOYAmt referenceDocumentId="RetDoc1">80000</RcvblFromOfficersEOYAmt>
        <RcvblFromOfficersEOYFMVAmt>80000</RcvblFromOfficersEOYFMVAmt>
        <CorporateStockBOYAmt>533871</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">620611</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>620611</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>83312</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">80247</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>80247</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>746841</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>799052</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>799052</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>746841</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>799052</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>746841</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>799052</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>746841</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>799052</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>746841</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-44004</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">96215</OtherIncreasesAmt>
        <SubtotalAmt>799052</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>799052</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.119 SHS RUSSELL SHT DUR BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114.684 SHS RUSSELL STR BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-07-02</SoldDt>
          <GrossSalesPriceAmt>1040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68.812 SHS RUSSELL INVT GRD BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-07-02</SoldDt>
          <GrossSalesPriceAmt>1243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1237</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13000 SHS WF BK NA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-02</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>13000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>4483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3387</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>3714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1425</CostOrOtherBasisAmt>
          <GainOrLossAmt>2289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>373.134 SHS RUSSELL SHT DUR BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-11-04</SoldDt>
          <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>621.795 SHS RUSSELL SHT DUR BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>11702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12048</CostOrOtherBasisAmt>
          <GainOrLossAmt>-346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3236.968 SHS RUSSELL STR BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-07-02</SoldDt>
          <GrossSalesPriceAmt>29359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1794.358 SHS RUSSELL INVT GRD BD S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-07-02</SoldDt>
          <GrossSalesPriceAmt>32406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39754</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66 SHS STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>6288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-12176</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>11</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>33</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>33</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>33</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>33</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OR</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>J KYLE HOUSE</IndividualWithBooksNm>
        <PhoneNum>5414905186</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
          <CityNm>ODELL</CityNm>
          <StateAbbreviationCd>OR</StateAbbreviationCd>
          <ZIPCd>97044</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>true</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J KYLE HOUSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>ODELL</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97044</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL L HOUSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>ODELL</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97044</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HANNAH J HART</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>ODELL</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97044</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>697674</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>20158</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>717832</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>717832</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10767</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>707065</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>35353</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>35353</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>33</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>33</TotalTaxAmt>
        <DistributableBeforeAdjAmt>35320</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>35320</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>35320</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>32000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>32000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>35320</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>13320</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>4907</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>13656</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>156</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>32039</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>32000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>32000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3320</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3320</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>28719</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>10000</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>18719</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>4907</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>13656</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>156</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>J KYLE HOUSE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JERRY HOUSE YOUTH GOLF ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 FOX CIRCLE</AddressLine1Txt>
            <CityNm>BURNET</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS HOOD RIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 989</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOD RIVER EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 EUGENE ST</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA GORGE CASA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 663</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GORGE SOCCER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 953</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>565</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12626</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-12176</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1015</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1015</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>1985</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>DA DAVIDSON MUTUAL FUNDS</BondNm>
        <EOYBookValueAmt>80247</EOYBookValueAmt>
        <EOYFMVAmt>80247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>DA DAVIDSON STOCKS</StockNm>
        <EOYBookValueAmt>620611</EOYBookValueAmt>
        <EOYFMVAmt>620611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>244</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10660</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>96215</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherReceivablesOfficersSch documentId="RetDoc1">
      <OfficerOtherRcvblGrp>
        <BorrowerPersonNm>STAVE AND STONE LLC</BorrowerPersonNm>
        <LoanOriginalAmt>80000</LoanOriginalAmt>
        <BalanceDueAmt>80000</BalanceDueAmt>
        <NoteDt>2018-06</NoteDt>
        <ConsiderationFMVAmt>80000</ConsiderationFMVAmt>
      </OfficerOtherRcvblGrp>
    </OtherReceivablesOfficersSch>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>95</Amt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>