2026-03-18T15:19:29-05:00 2025-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2025-01-01 931260713 THE CAROL AND VELMA SALING FOUNDATION C/O NAY AND FRIEDENBERG CARO 5032451562 6500 S MACADAM AVE 300 PORTLAND OR 97239 TIM NAY CHAIRMAN 5032450894 2026-03-13 1 SANG AHN P00540880 5032270581 2025 2025-03-06 01:10:19Z X 13375039 X X 148 148 247599 247599 699194 4393606 699194 946941 946941 0 0 0 5000 2500 2500 2575 1288 1287 22593 2763 1581 1720 790 930 31888 7341 6298 602700 602700 634588 7341 608998 312353 939600 1645 22520 22520 32348 3612 3612 11779518 12096333 13348907 11813511 12122465 13375039 0 0 X 0 0 0 0 11813511 12122465 11813511 12122465 11813511 12122465 11813511 312353 0 12125864 3399 12122465 MUTUAL FUNDS 39392 38553 839 839 MUTUAL FUNDS 3858615 3655859 202756 202756 CAPITAL GAIN DISTRIBUTIONS 495599 495599 495599 699194 13060 0 13060 0 13060 16040 0 0 0 16040 0 2980 2980 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TIM NAY ATTORNEY AT LAW 5032450894 6500 SW MACADAM AVE SUITE 300 PORTLAND OR 972393569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM NAY 6500 SW MACADAM SUITE 300 PORTLAND OR 97239 CHAIRMAN 1.00 5000 0 0 ADAIRE R MILLER 702 MIDDLECREST RD LAKE OSWEGO OR 97034 SECRETARY 0.50 0 0 0 RICHARD BAROWAY 121 SW MORRISON SUITE 1850 PORTLAND OR 97204 TREASURER 1.00 0 0 0 JACQUELYN APPLETON 6500 SW MACADAM SUITE 300 PORTLAND OR 97239 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 12778939 159746 0 12938685 0 0 12938685 194080 12744605 637230 637230 13060 13060 624170 0 624170 0 624170 608998 0 608998 624170 602566 0 0 608998 602566 0 0 6432 0 0 0 0 0 0 0 0 617738 0 0 0 X COMMON CAUSE EDUCATION FUND 805 15TH STREET 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATION 35000 LEAGUE OF WOMEN VOTERS-PORTLAND 310 SW 4TH AVE STE 520 PORTLAND OR 97204 N/A PC GENERAL OPERATION 34000 LEAGUE OF WOMEN VOTERS-OREGON 1330 12TH ST SE SALEM OR 97302 N/A PC GENERAL OPERATION 50000 CLASSROOM LAW PROJECT NOW CIVICS LEARNING PROJECT 1300 SW 6TH AVE STE 190 PORTLAND OR 97201 N/A PC GENERAL OPERATION 32300 HEALTHY DEMOCRACY 5100 S MACADAM AVE STE 360 PORTLAND OR 97239 N/A PC GENERAL OPERATION 12000 PORTLAND FORWARD 411 SW 2ND AVE STE 200 PORTLAND OR 97204 N/A PC GENERAL OPERATION 17500 THE NATURE CONSERVANCY 821 SE 14TH AVE PORTLAND OR 97214 N/A PC GENERAL OPERATION 36500 OPB 7140 S MACADAM AVE PORTLAND OR 97219 N/A PC TO RAISE AND EARN FUNDS AND ACQUIRE ASSETS FOR OREGON PUBLIC BROADCASTING. 60000 WESTERN RIVER CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 N/A PC TO PROTECT OUTSTANDING RIVER ECOSYSTEMS IN THE WESTERN UNITED STATES BY ACQUIRING AND PROTECTING CRITICAL HABITAT. 50000 CAMP ANGELOS 32149 SE STEVENS RD CORBETT OR 97019 N/A PC CAMP ANGELOS' MISSION HAS BEEN TO PROVIDE A QUALITY FACILITY FOR ALL GROUPS TO ORGANIZE, CONDUCT AND MAINTAIN A CAMP, RETREAT AND CENTER FOR EDUCATIONAL, DEVELOPMENTAL AND RECREATIONAL PURPOSES REGARDLESS OF RACE, CREED, OR CULTURE. 20000 SOUTHERN OREGON LAND CONSERVANCY 84 4TH ST ASHLAND OR 97520 N/A PC DEDICATED TO THE PERMANENT PROTECTION OF FORESTS, WORKING FARMS AND RANCHES, LAND ALONG RIVERS AND STREAMS BY WORKING WITH LANDOWNERS AND COMMUNITIES IN THE ROGUE RIVER REGION 25000 ASSOCIATION OF NORTHWEST STEELHEADERS 6641 SE LAKE RD MILWAUKIE OR 97222 N/A PC GENERAL OPERATION 24600 ECOTRUST 1140 SE 7TH AVE PORTLAND OR 97214 N/A PC TO BUILD NEW WAYS OF LIVING AND DOING BUSINESS 10000 WATERWATCH OF OREGON 213 SW ASH ST STE 208 PORTLAND OR 97204 N/A PC GENERAL OPERATION 15000 KOMAK 7410 SW OLESON RD PMB 373 PORTLAND OR 97223 N/A PC TO MEANINGFULLY ADDRESS THE UNMET NEEDS OF CANCER PATIENTS THROUGH VARIOUS INTERVENTIONS DESIGNED TO ENABLE CLIENTS TO COPE WITH A BROAD RANGE OF MEDICAL, ECONOMIC, OR OTHER ESSENTIAL NEEDS. 15000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 N/A PC THE ORGANIZATION PROVIDES WHEEL EQUIPMENT TO UNDER-PRIVILEGED CHILDREN 5000 COMMUNITY WAREHOUSE 3961 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 N/A PC THE MISSION OF THE OREGON COMMUNITY WAREHOUSE IS TO HELP LOW INCOME PEOPLE IMPROVE THE QUALTIY OF THEIR LIVES AND BECOME SELF SUFFICIENT BY PROVIDING THEM WITH DONATED BASIC HOUSEHOLD FURNISHINGS 15000 PROJECT LEMONADE 1008 LLOYD CENTER PORTLAND OR 97232 N/A PC TO ASSIST FOSTER AND UNDERPRIVILEGED CHILDREN AND FAMILIES IN THE TRI-COUNTY AREA (MULTNOMAH, WASHINGTON, CLACKAMAS) 10000 COMMUNITY VISION 2475 SE LADD AVE SUITE 240 PORTLAND OR 97214 N/A PC OUR WORK IS GUIDED BY THE BELIEF THAT ALL PEOPLE, REGARDLESS OF PERCEIVED ABILITY, DESERVE THE FREEDOM TO MAKE THE BASIC CHOICES THAT DEFINE THEIR LIVES. INDIVIDUALS LIVE IN THEIR OWN HOMES AND WE TAILOR OUR DIRECT SUPPORT AROUND THEIR UNIQUE NEEDS, ASSISTING EACH PERSON TO LIVE IN THE COMMUNITY OF THEIR CHOICE. 25000 LIFT URBAN PORTLAND 3448 NW YEON AVE PORTLAND OR 97210 N/A PC AN INTER-FAITH ORGANIZATION THAT IN COOPERATION WITH NEIGHBORHOOD AGENCIES, STRIVES TO MEET THE NEEDS OF RESIDENTS OF OUR NEIGHBORHOOD. 20000 AMBUCS 2408 SW CANBY CT PORTLAND OR 97219 N/A PC GENERAL OPERATION 3000 THE MULTIPLE SCLEROSIS YOGA PROGRAM 2901 SE 122ND AVE PORTLAND OR 97236 N/A PC GENERAL OPERATION 10000 METRO EAST COMMUNITY MEDIA 829 NE 8TH ST GRESHAM OR 97030 N/A PC TO PROMOTE THE USE OF CABLE COMMUNICATION SYSTEMS AND PUBLIC ACCESS IN THE UNINCORPORATED AREA OF MULTNOMAH COUNTY, AND THE CITIES OF GRESHAM, TROUTDALE, FAIRVIEW AND WOOD VILLAGE. 2500 GOOD NEIGHBOR FAMILY PANTRY 21555 SW HELLS CANYON RD SHERWOOD OR 97140 N/A PC TO HELP CREATE INDEPENDENCE, SELF-SUFFICIENCY AND SUSTAINABILITY. WHERE PEOPLE LEAVE CHANGED WITH A MENTALITY OF ABUNDANCE, SERVICE AND COMMUNITY. 25000 OREGON LAW STUDENTS PUBLIC INTEREST FUND 1101 KINCAID ST EUGENE OR 97403 N/A PC STIPENDS FOR LAW SCHOOL STUDENTS WHO WORK IN OTHERWISE UNPAID SUMMER INTERNSHIPS AT LEGAL NON-PROFIT ORGANIZATIONS WHO SERVE THE UNDER-REPRESENTED OPULATIONS AND CAUSES 20000 GALES CREEK CAMP 59425 NW CEDARBROOK LN GALES CREEK OR 97117 N/A PC GENERAL OPERATION 15300 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON 721 SE 3RD ST STE D PENDLETON OR 97801 N/A PC GENERAL OPERATION 15000 602700 0 14 148 14 247599 18 699194 0 946941 0 946941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2575 1288 1287 FIRST TRUST HIGH DIVIDEND EQUITY AT COST 342829 401935 FIRST TRUST HIGH INCOME MODEL AT COST 195659 195375 FIRST TRUST MARKET STRENGTH ALLOC AT COST 679486 688110 FIRST TRUST SELECT DSIP AT COST 361702 366982 FIRST TRUST TARGET DVD TRIPLE PLAY AT COST 577363 561482 FIRST TRUST VALUE LINE TARGET SAFETY AT COST 405906 387877 JPMORGAN CORE PLUS AT COST 1079923 982531 JPMORGAN EQUITY INCOME FUND AT COST 1118480 1393790 JPMORGAN GLOBAL BOND OPPORTUNITIES AT COST 1165779 1144666 JPMORGAN GROWTH ADVANTAGE FUND AT COST 742233 1124666 JPMORGAN SMALL CAP BLEND FUND AT COST 511260 637289 JPMORGAN SMALL CAP EQUITY FUND AT COST 764314 551131 JPMORGAN SMALL CAP GROWTH FUND AT COST 580653 560567 JPMORGAN STRATEGIC INCOME OPPORTUNITIES AT COST 943031 931624 FIRST TRUST TARGET GROWTH 3Q '25 TERM 10/09/2026 AT COST 307343 321811 FIRST TRUST DIVSD EQUITY STRATEGIC ALLOC 3Q '25 TERM 10/15/2026 AT COST 308673 318350 FIRST TRUST VEST LARGE CAP BUFFERED 10 PORT 75 AT COST 727294 790548 FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 75 TERM 07/26/2027 AT COST 317303 327947 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A (ANWPX) AT COST 355142 585367 AMERICAN FUNDS NEW WORLD FUND CL A (NEWFX) AT COST 611960 1076859 LEGAL FEES 5000 2500 2500 UNREALIZED LOSSES 3399 INSURANCE 1560 780 780 ANNUAL REPORT FEE 150 0 150 BANK FEES 10 10 0 STATE CHARITABLE ACTIVITIES FEE 1581 0 1581 FOREIGN TAXES 2763 2763 0 NET INVESTMENT INCOME TAX 18249 0 0