2026-07-21T10:55:20-05:00 2025-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2025-01-01 200459104 OAK CREEK FOUNDATION OAKC 2402951600 1429 N 45TH STREET SEATTLE WA 98103 MARY C ACKER TREASURER 2402951600 2026-07-14 1 JULIA FLANNERY P00928918 3012963600 2026-07-14 2025 2025-03-06 01:10:19Z X 2706567 X X 6 6 58370 58370 78612 217386 78612 136988 136988 0 0 0 5472 600 4872 13222 13222 0 1044 1044 0 546 0 546 20284 14866 5418 135000 135000 155284 14866 140418 -18296 122122 82470 49188 49188 173 49869 50014 50014 1305208 1387922 1387922 59805 62167 62167 1028218 1157276 1157276 2525743 2706567 2706567 0 0 X 2525743 2706567 2525743 2706567 2525743 2706567 2525743 -18296 199120 2706567 0 2706567 PUBLICLY TRADED SECURITIES - LT P 186945 138774 48171 48171 CAPITAL GAINS DIVIDENDS P 30441 30441 30441 78612 1697 0 1697 0 1697 2658 0 2000 0 4658 0 2961 2961 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A WHITE OAK ENTERPRISES LLC 2402951600 8171 MAPLE LAWN BLVD 375 FULTON MD 20759 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT RENSCHLER 1429 N 45TH STREET SEATTLE WA 98103 CO-PRES/DIRECTOR 0.50 0 0 0 TODD RENSCHLER 1429 N 45TH STREET SEATTLE WA 98103 CO-PRES/DIRECTOR 0.50 0 0 0 MARY C ACKER 8171 MAPLE LAWN BLVD 375 FULTON MD 20759 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2576416 72716 0 2649132 0 0 2649132 39737 2609395 130470 130470 1697 1697 128773 0 128773 0 128773 140418 0 140418 128773 120122 0 0 140418 120122 0 0 20296 0 0 0 0 0 0 0 0 108477 0 0 0 SCOTT RENSCHLER TODD RENSCHLER MARY C ACKER X COMMON POWER FUTURE PO BOX 51125 SEATTLE WA 98115 PC DEMOCRACY OUTREACH 50000 EXTRAFOOD ORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 PC ADDRESS WORLD HUNGER 25000 HALLECK CREEK RANCH PO BOX 159 NICASIO CA 94946 PC EMPOWERING DISABILITIES THROUGH THERAPEUTIC HORSEBACK RIDING 5000 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 PC PROGRESSIVE COLLEGE-PREP EDUCATION 15000 NICASIO LAND PRESERVE PO BOX 532 NICASIO CA 94946 PC LAND CONSERVATION 15000 NICASIO VOLUNTEER FIRE DEPARTMENT PO BOX 791 NICASIO CA 94946 PC FIRE PREVENTION 10000 OPAL COMMUNITY LAND TRUST PO BOX 1133 EASTSOUND WA 98245 PC AFFORDABLE HOUSING 7500 ORCAS ISLAND COMMUNITY FOUNDATION PO BOX 1496 EASTSOUND WA 98245 PC ORCAS ISLAND PHILANTHROPY 7500 135000 0 14 6 14 58370 18 78612 0 136988 0 136988 0 0 0 0 0 0 0 0 0 1 WELLNESS ADVOCACY FUND 501(C)(4) A MAJORITY OF THE OAK CREEK BOARD MEMBERS ARE BOARD MEMBERS OF WELLNESS ADVOCACY FUND. ACCOUNTING FEES 5472 600 4872 FOUNDATION MANAGERS FORM 990-PF, PART XIV, LINE 1A WHITE OAK LEGACY INC (F/K/A REALTY INV CO., INC) CONTRIBUTED >2% OF THE TOTAL CONTRIBUTIONS TO THE FOUNDATION;SCOTT AND TODD RENSCHLER (CO PRESIDENTS) ARE STOCKHOLDERS OF WHITE OAK LEGACY INC.MARY ACKER (TREASURER) IS AN OFFICER OF WHITE OAK LEGACY INC. ELI LILLY & CO 3.1% 05/15/27 49570 49570 VANGUARD SHORT-TERM CORPORATE BOND 12597 12597 COLUMBIA DIVIDEND INCOME FUND 183522 183522 COLUMBIA GLOBAL TECH 98662 98662 GOLDMAN SACHS INTL SMALL 52470 52470 ISHARES INC CORE MSCI 69842 69842 ISHARES MSCI ALL COUNTRY 21883 21883 JP MORGAN UNDISC MGRS 48445 48445 VANGUARD 500 INDEX FUND 87798 87798 VANGUARD FTSE DEVELOPED 115007 115007 VANGUARD MID-CAP ETF 261779 261779 VANGUARD REAL ESTATE ETF 58404 58404 VANGUARD SMALL CAP 138003 138003 VANGUARD VALUE ETF 252107 252107 50014 50014 0 0 BLACKROCK HIGH YIELD PTF INST (BHYIX) FMV 35344 35344 CALVERT BOND I (CBDIX) FMV 49333 49333 CALVERT INTL EQUITY I (CWVIX) FMV 97447 97447 CALVERT SHORT DURATION INC I (CDSIX) FMV 93581 93581 CALVERT ULTRA SHORT DUR INC I (CULIX) FMV 57941 57941 CLEARBRIDGE INTL GROWTH I (LMGNX) FMV 101450 101450 COHEN & STEERS REALTY SHS INC (CSRSX) FMV 20457 20457 E V ATLANTA CAP SMID CAP I (EISMX) FMV 90970 90970 MATTHEWS EMRG MKT SUST FUT I (MISFX) FMV 51544 51544 NUVEEN CORE IMPACT BD R6 (TSBIX) FMV 50825 50825 NUVEEN SHT DUR IMPACT BD R6 (TSDJX) FMV 34144 34144 PIMCO TOTAL RETURN ESG I2 (PRAPX) FMV 27175 27175 PRINCIPAL GLB REL EST SEC INST (POSIX) FMV 20130 20130 VANGUARD ESG US STOCK ETF (ESGV) FMV 82979 82979 VANGUARD FTSE SOC INDX ADM (VFTAX) FMV 343956 343956 LICENSES & FEES 546 0 546 UNREALIZED GAIN ON INVESTMENTS 198781 BOOK/TAX DIFFERENCE 339 INVESTMENT FEES 13222 13222 0 FOREIGN WITHHOLDING TAX 1044 1044 0