2024-05-10T10:35:44-05:00 2023-12-31 990PF 2023-01-01 200791170 THE PARK FOUNDATION PARK 2162652527 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 DAN K PARK SECRETARY 2162652527 2024-05-10 DAN PARK XXX-XX-XXXX 1 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 65037510 X X 1069519 1069519 387780 7514208 387780 1457299 1457299 0 0 0 7459 1159 0 121394 120770 624 128853 121929 624 3640500 3640500 3769353 121929 3641124 -2312054 1335370 89761 58438 58438 2462031 1149429 1149429 958 55746 958 958 1477705 12072920 12249542 13859527 12475217 40060802 5329839 0 0 6797274 1463102 3878095 7640246 7640246 7640246 37712129 34860310 65037510 0 0 X 0 0 0 0 37712129 34860310 37712129 34860310 37712129 34860310 37712129 -2312054 0 35400075 539765 34860310 ALBERMARLE 2023-07-20 2023-10-19 14337 22326 -7989 -7989 ABBOTT LABS 2019-11-05 2023-03-31 101259 82539 18720 18720 ABBOTT LABS 2020-05-07 2023-03-31 50630 46899 3731 3731 EQUITY RESIDENTIAL REIT 2021-06-03 2023-03-31 14958 19815 -4857 -4857 EQUITY RESIDENTIAL REIT 2021-06-18 2023-03-31 20941 27354 -6413 -6413 EQUITY RESIDENTIAL REIT 2021-09-20 2023-03-31 5983 7972 -1989 -1989 FORD MOTOR CO 2021-09-20 2023-11-06 41047 50720 -9673 -9673 FORD MOTOR CO 2021-09-23 2023-11-06 10262 13689 -3427 -3427 FORD MOTOR CO 2022-02-28 2023-11-06 1026 1755 -729 -729 L3HARRIS TECHNOLOGIES INC 2021-06-18 2023-06-01 35435 43850 -8415 -8415 TORONTO DOMINION BANK 2022-05-17 2023-10-24 11185 14632 -3447 -3447 TORONTO DOMINION BANK 2022-10-04 2023-10-24 24271 28249 -3978 -3978 VERALTO CORP REG SHS 2015-07-31 2023-10-09 25 8 17 17 VERALTO CORP REG SHS 2015-07-31 2023-10-10 17445 5723 11722 11722 VERALTO CORP REG SHS 2015-07-31 2023-10-10 0 0 VERALTO CORP REG SHS 2016-12-07 2023-10-10 7412 2662 4750 4750 VERALTO CORP REG SHS 2016-12-07 2023-10-10 75 27 48 48 NUTRIEN LTD REG SHS 2023-10-05 2023-11-29 2942 3108 -166 -166 AMGEN INC COM 2018-01-23 2023-11-01 52191 38373 13818 13818 AMGEN INC COM 2019-03-19 2023-11-01 13048 9561 3487 3487 HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-04-27 70049 69823 226 226 HEWLETT PACKARD ENTERPRISE CO 2021-06-16 2023-04-27 5800 6436 -636 -636 HEWLETT PACKARD ENTERPRISE CO 2021-07-01 2023-04-27 4007 4232 -225 -225 JOHNSON AND JOHNSON 2020-04-21 2023-08-18 34444 30160 4284 4284 JOHNSON AND JOHNSON 2020-05-28 2023-08-18 51667 44295 7372 7372 JOHNSON AND JOHNSON 2020-11-20 2023-08-18 17222 14666 2556 2556 NUTRIEN LTD REG SHS 2021-02-18 2023-11-29 55509 55589 -80 -80 NUTRIEN LTD REG SHS 2021-12-08 2023-11-29 13711 17504 -3793 -3793 REALTY INCM CRP MD REIT 2020-02-19 2023-06-15 6112 7604 -1492 -1492 REALTY INCM CRP MD REIT 2020-02-25 2023-06-15 42786 54090 -11304 -11304 REALTY INCM CRP MD REIT 2021-01-26 2023-06-15 6112 5779 333 333 TRUIST FINL CORP 2019-08-21 2013-04-11 21568 30100 -8532 -8532 TRUIST FINL CORP 2020-02-19 2013-04-11 6667 10894 -4227 -4227 TRUIST FINL CORP 2020-06-08 2013-04-11 11767 16205 -4438 -4438 TRUIST FINL CORP 2020-08-11 2013-04-11 23334 29143 -5809 -5809 TRUIST FINL CORP 2020-11-20 2013-04-11 3333 4627 -1294 -1294 UNITED PARCEL SVC CL B 2019-08-21 2023-07-20 56121 34714 21407 21407 UNITED PARCEL SVC CL B 2020-02-19 2023-07-20 18707 10665 8042 8042 UNITED PARCEL SVC CL B 2020-05-28 2023-07-20 3180 1706 1474 1474 VERIZON COMMUNICATIONS 2012-07-18 2023-07-20 6721 9169 -2448 -2448 VERIZON COMMUNICATIONS 2012-07-19 2023-07-20 6721 8979 -2258 -2258 VERIZON COMMUNICATIONS 2013-01-24 2023-07-20 3361 4265 -904 -904 VERIZON COMMUNICATIONS 2013-02-22 2023-07-20 13442 18106 -4664 -4664 VERIZON COMMUNICATIONS 2013-04-15 2023-07-20 10082 15239 -5157 -5157 VERIZON COMMUNICATIONS 2013-04-17 2023-07-20 3361 4977 -1616 -1616 VERIZON COMMUNICATIONS 2014-04-15 2023-07-20 6721 9386 -2665 -2665 VERIZON COMMUNICATIONS 2019-05-02 2023-07-20 13442 22799 -9357 -9357 VERIZON COMMUNICATIONS 2019-05-22 2023-07-20 3361 5931 -2570 -2570 VERIZON COMMUNICATIONS 2019-08-21 2023-07-20 3361 5620 -2259 -2259 ISHARES BIOTECHNOLOGY ETF 2018-01-23 2023-06-14 104720 93643 11077 11077 PALO ALTO NETWORKS INC 2018-01-23 2023-12-29 705786 127732 578054 578054 HEALTH CARE SELECT SPDR 2013-02-28 2023-11-13 127171 43746 83425 83425 SPDR US FINANCIAL SECTOR ETF 2014-09-25 2023-11-13 33832 20273 13559 13559 SPDR US FINANCIAL SECTOR ETF 2016-11-23 2023-11-13 67664 44718 22946 22946 SECTOR SPDR UTILITIES 2012-06-07 2023-06-14 100224 55338 44886 44886 PLAINS ALL AMERICAN PIPLINE LP 2010-03-16 2023-06-22 133847 126532 7315 7315 PLAINS ALL AMERICAN PIPLINE LP 2010-01-15 2023-07-06 223496 197870 25626 25626 PLAINS ALL AMERICAN PIPLINE LP 2010-01-15 2023-08-15 151900 114772 37128 37128 VANGUARD HIGH YIELD CORP FD 2020-03-31 2023-05-09 2046432 2157189 -110757 -110757 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FD 2020-03-31 2023-05-10 2866619 3172650 -306031 -306031 CAPITAL GAINS DIVIDENDS P 5376 5376 5376 387780 18562 0 18562 0 18562 13790 0 0 0 13790 X 261 5033 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A PARK CORPORATION 2162674870 3555 RESERVE COMMONS DR MEDINA OH 44256 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND P PARK 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 PRESIDENT 4.00 0 0 0 DAN K PARK 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 VICE PRESIDENT 4.00 0 0 0 KELLY C PARK 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 VICE PRESIDENT, TREASURER 4.00 0 0 0 PIPER A PARK 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 VICE PRESIDENT 2.00 0 0 0 PATRICK M PARK 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 VICE PRESIDENT 2.00 0 0 0 RICKY L BERTRAM 3555 RESERVE COMMONS DRIVE MEDINA OH 44256 SECRETARY 4.00 0 0 0 NONE 0 NONE 0 THE PARK FOUNDATION DID NOT ENGAGE IN ANY DIRECT CHARITABLE ACTIVITIES DURING 2023 0 0 53516826 119303 0 53636129 0 0 53636129 804542 52831587 2641579 2641579 18562 56807 75369 2566210 0 2566210 0 2566210 3641124 0 3641124 2566210 0 0 2473640 372266 1250767 254595 1505461 5856729 3641124 0 0 0 2566210 1074914 0 0 6931643 0 0 0 0 0 0 2473640 4458003 372266 1250767 254595 1505461 1074914 RAYMOND P PARK DAN K PARK KELLY C PARK PIPER A PARK PATRICK M PARK X ALLEGHENY HEALTH NETWORK 4818 LIBERTY AVE PITTSBURGH PA 15224 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 AVE PHILOMENA INC 11600 W HARMONY LANE OLATHE KS 66062 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS 10250 CONSTELLATION BLVD LOS ANGELES CA 90067 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 CASE WESTERN RESERVE OFFICE OF THE DEAN CLEVELAND OH 441067343 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 CHILD HEALTH ASSOCIATION OF SEWICKLEY 1108 OHIO RIVER BLVD SEWICKLEY PA 15143 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 15000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 COCHRAN HOSE COMPANY ATTN SHAYNE QUINN SEWICKLEY PA 15143 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 EDGEWORTH POLICE DEPARTMENT 301 BEAVER RD SEWICKLEY PA 14143 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 GATEWAY TO HEAVEN CHURCH OF GOD IN CHRIST 1425 BALZAR AVE LAS VEGAS NV 89106 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 HDSA NORTH EAST OHIO ATTN JESSE M LIS BRUNSWICK OH 44212 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 30000 HINCKLEY FIRE DEPARTMENT ATTN FINANCE DEPT HINCKLEY OH 44233 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 HINCKLEY TOWNSHIP POLICE DEPARTMENT ATTN FINANCE DEPT HINCKLEY OH 44233 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 HOPE KIDS PO BOX 28471 SCOTTSDALE AZ 85255 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 200000 LIFE (LEADERS IN FURTHERING EDUCATION) 1720 S OCEAN BLVD MANALAPAN FL 33462 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 LITTLE SISTERS OF THE POOR OF PALATINE ILLINOIS 80 W NORTHWEST HIGHWAY PALATINE IL 600673580 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 MAPLE SPRINGS FIRE COMPANY INC PO BOX 100 BEMUS POINT NY 14712 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 MARKLUND CHARITIES 15450 WYATT DRIVE GENEVA IL 60134 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 MAURICE LUCAS FOUNDATION PO BOX 1661 LAKE OSWEGO OR 97035 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 500000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 250000 MEDINA CITY FIRE DEPARTMENT ATTN FINANCE DIR MEDINA OH 44256 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 MEDINA CREATIVE HOUSING 232 N COURT ST MEDINA OH 44256 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 MEDINA POLICE DEPARTMENT ATTN FINANCE DIR MEDINA OH 44256 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 MEDINA TOWNSHIP POLICE DEPARTMENT ATTN ANGELA VENTURA MEDINA OH 44256 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 MEDINA TOWNSHIP ATTN ANGELA VENTURA MEDINA OH 44256 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 MISO-MIAMI SYMPHONY ORCHESTRA 3900 N MIAMI AVE MIAMI FL 33127 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 MONTEVILLE POLICE DEPARTMENT 6665 WADSWORTH RD MEDINA OH 442569798 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION 1150 SANCTUARY PARKWAY ALPHARETTA GA 30009 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 NATIONAL EXCHANGE CLUB FOUNDATION 3050 WEST CENTRAL AVE TOLEDO OH 43606 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 NEVADA COMMUNITY FOUNDATION - FRONTIER PHILANTHROPY 1980 FESTIVEAL PLAZA DR LAS VEGAS NV 89135 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA PORTLAND OR 97201 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 OREGON MUSEUM OF SCIENCE & TECHNOLOGY 1945 WE WATER AVE PORTLAND OR 97212 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 OREGON MUSIC HALL OF FAME 3158 E BURNSIDE ST PORTLAND OR 97214 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 PALM BEACH SYMPHONY 400 HIBISCUS ST WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 PALM BEACH ZOO & CONSERVATION SOCIETY 1301 SUMMIT BLVD WEST PALM BEACH FL 334053035 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 97034 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 97034 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 7500 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 97034 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 1500 PENN STATE UNIVERSITY DEVELOPMENT FUND 2583 GATEWAY DR STATE COLLEGE PA 168013098 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 18000 PITTSBURGH PROMISE 1901 CENTRE AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 PLAY IT FORWARD PO BOX 16756 PORTLAND OR 97292 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES RD PORTLAND OR 97225 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 RAINBOW KITCHEN COMMUNITY 135 EAST 9TH ST HOMESTEAD PA 151201601 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 15000 RANDALL CHILDREN'S HOSPITAL FOUNDATION (LEGACY HEALTH) PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 15000 ROCKY RIVER UNITED METHODIST CHURCH 19414 DETROIT RD ROCKY RIVER OH 44116 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 ROSEMARY ANDERSON HIGH SCHOOL 717 N KILLINGSWORTH COURT PORTLAND OR 97217 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 10000 SEWICKLEY BOROUGH POLICE DEPARTMENT ATTN CHIEF DAVID MAZZA SEWICKLEY PA 15143 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 SOUTH FLORIDA PBS INC 3401 S CONGRESS AVENUE BOYNTON BEACH FL 334268401 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 100000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 TETON VILLAGE SPECIAL FIRE DISTRICT PO BOX 56 TETON VILLAGE WY 83025 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 25000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 75000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 5000 UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 130000 UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 130000 UNIVERSITY OF MIAMI - FROST SCHOOL OF MUSIC 210 PATRICIA LOUISE FROST NORTH CORAL GABLES FL 33146 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 50000 WORLD FORESTRY CENTER 4033 SW CANYON RD PORTLAND OR 97221 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 1000 WVSU FOUNDATION PO BOX 1000 INSTITUTE WV 251121020 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 20000 YOUTH MUSIC PROJECT 2015 8TH AVENUE WEST LINN OR 97068 NONE PUBLIC CHARITY CHARITBLE CONTRIBUTION - GENERAL OPERATING SUPPORT 12500 3640500 0 14 1069519 18 387780 0 1457299 0 1457299 0 0 0 0 0 0 0 0 0 0 VANGUARD 500 INDEX 5120872 19136585 PUBLICLY TRADED EQUITIES - MERRILL LYNCH #07276 1471999 8635996 PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02542 3038404 7454027 PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02556 2843942 4834194 12072920 12249542 0 0 MERRILL LYNCH MUTUAL FUNDS AT COST 1463102 3878095 PROGRAM RELATED INVESTMENTS 7640246 7640246 7640246 BOOK-TAX DIFFERENCES IN INCOME 539765 BANK FEES 120922 120770 152 DUES & SUBSCRIPTIONS 472 0 472 FEDERAL ESTIMATED TAX 6300 0 0 FOREIGN TAXES - INT & DIV 1159 1159 0