2024-11-14T18:50:03-06:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-07-01 930763726 OEA CHOICE TRUST OEAC 5034956259 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 LAUREN BOOTH EXECUTIVE DIRECTOR 5034956259 2024-11-14 1 1 DEBRA D SMITH CPA P00646873 7604318440 2024-11-14 2023 2024-10-15 13:58:12Z LAUREN BOOTH 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 9756821 0 X WWW.OEACHOICE.COM X 1980 OR THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS. 5 4 10 0 0 0 0 0 0 0 4341692 5275228 927 2123 4342619 5277351 544359 1136430 0 0 1238963 1126199 0 0 0 1298808 1337564 3082130 3600193 1260489 1677158 86615977 92441137 408272 399699 86207705 92041438 THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS FOR SELF-DESIGNED WELLNESS PROGRAMS CREATED AND PERSONALIZED BY PUBLIC EDUCATION EMPLOYEES FOR PUBLIC EDUCATION EMPLOYEES. 0 0 THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON PUBLIC EDUCATION EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY PUBLIC EDUCATION EMPLOYEES FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. THERE WERE 25,974 ELIGIBLE PARTICIPANT EMPLOYEES IN THE YEAR ENDING 2024. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 13 0 10 1 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LAUREN BOOTH 5034956261 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 REED SCOTT-SCHWALBACH TRUSTEE 1.00 40.00 X 0 194540 32909 MARI JONES CHAIR 1.00 X X 0 0 0 JORDAN NG SECRETARY 1.00 X X 0 0 0 JAMIE MYERS TRUSTEE 1.00 X 0 0 0 STEPHANIE MCEWEN TRUSTEE 1.00 X 0 0 0 LAUREN BOOTH EXECUTIVE DIRECTOR 37.50 X 142441 0 69917 142441 194540 102826 1 0 1 0 US BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 INVESTMENT SERVICE FEES 398939 OREGON MIND BODY INSTITUTE (OMBI) 1776 MILLRACE DRIVE EUGENE OR 97403 MINDFULNESS TRAINING 157824 2 2610707 2610707 7143991 4479470 2664521 2664521 2664521 MISCELLANEOUS INCOME 900099 2123 2123 2123 5277351 0 0 5277351 1136430 209715 492836 10996 391202 21450 112390 34500 410036 169235 43471 41845 977 92024 43368 13658 5307 WELLNESS PROGRAMS 308762 REPAIRS/MAINTENANCE 50211 TELEPHONE 11780 3600193 735367 294251 1703495 11611699 148640 120000 10000000 0 5470 16791 183142 140885 51190 42257 73698132 80168175 273683 187964 86615977 92441137 134589 208513 273683 191186 408272 399699 X 86207705 92041438 0 0 0 0 86207705 92041438 86615977 92441137 X 1677158 4099306 57269 X 0 1 X 1 0 82830 53003 29827 62924 53816 9108 37388 34066 3322 42257 OPERATING LEASE LIABILITIES 191186 191186 X 9376657 4099306 4099306 5277351 0 5277351 3542924 0 3542924 57269 57269 3600193 PART X, LINE 2: GAAP REQUIRE THE MANAGEMENT OF THE TRUST TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE TRUST HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR GRANTS 57,269. 1 ASTORIA SCHOOL DISTRICT 785 ALAMEDA AVE ASTORIA OR 97103 936000297 SCHOOL DISTRICT 55000 0 WELLNESS PROGRAM GRANT BETHEL SCHOOL DISTRCIT 4640 BARGER DRIVE EUGENE OR 97402 936000591 SCHOOL DISTRICT 36732 0 WELLNESS PROGRAM GRANT CANBY SCHOOL DISTRICT 1130 S IVY CANBY OR 97013 936000230 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CENTENNIAL SCHOOL DISTRICT 18135 SE BROOKLYN ST PORTLAND OR 97236 936000847 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CENTRAL LINN SCHOOL DISTRICT PO BOX 200 HALSEY OR 97348 931011399 SCHOOL DISTRICT 40000 0 WELLNESS PROGRAM GRANT CLACKAMAS ESD 13455 SE 97TH AVE CLACKAMAS OR 97015 936000229 SCHOOL DISTRICT 24452 0 WELLNESS PROGRAM GRANT COLUMBIA GORGE ESD 400 E SCENIC DR SUITE 207 THE DALLES OR 97058 936013615 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT DAVID DOUGLAS SCHOOL DISTRICT 11300 NE HALSEY PORTLAND OR 97220 936014226 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT DAYS CREEK CHARTER SCHOOL PO BOX 10 DAYS CREEK OR 97429 936000420 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT DAYTON SCHOOL DISTRICT PO BOX 219 DAYTON OR 97114 936011798 SCHOOL DISTRICT 27594 0 WELLNESS PROGRAM GRANT DUFUR SCHOOL DISTRICT 802 NE 5TH STREET DUFUR OR 97021 936001019 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT ELGIN SCHOOL DISTRICT PO BOX 35 ELGIN OR 97827 936000981 SCHOOL DISTRICT 29980 0 WELLNESS PROGRAM GRANT EUGENE 4J SCHOOL DISTICT 200 NORTH MONROE ST EUGENE OR 97402 936000566 SCHOOL DISTRICT 23240 0 WELLNESS PROGRAM GRANT GERVAIS SCHOOL DISTRICT PO BOX 100 - 290 1ST ST GERVAIS OR 97026 936000746 SCHOOL DISTRICT 5468 0 WELLNESS PROGRAM GRANT GLADSTONE SCHOOL DISTRICT 17789 WEBSTER RD GLADSTONE OR 97027 936000287 SCHOOL DISTRICT 40000 0 WELLNESS PROGRAM GRANT GRESHAM BARLOW SCHOOL DISTRICT 1331 NW EASTMAN PKWY GRESHAM OR 97303 936000831 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT HIGH DESERT ESD 2804 SW 6TH REDMOND OR 97756 936002511 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT HOOD RIVER COUNTY SCHOOL DISTRICT 1011 EUGENE STREET HOOD RIVER OR 97031 936000502 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT JORDAN VALLEY SCHOOL DISTRICT PO BOX 99 JORDAN VALLEY OR 97910 931011399 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT LA GRANDE SCHOOL DISTRICT 88834 TERRITORIA ROAD LA GRANDE OR 97437 936014954 SCHOOL DISTRICT 25126 0 WELLNESS PROGRAM GRANT LEBANON COMMUNITY SCHOOLS 485 S 5TH ST LEBANON OR 97355 931175526 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT MALHEUR EDUCATION SERVICE DISTRICT 363 A STREET WEST VALE OR 97918 936000711 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT MARCOLA SCHOOL DISTRICT 38300 WENDLING RD MARCOLA OR 97454 936000602 SCHOOL DISTRICT 28659 0 WELLNESS PROGRAM GRANT MT ANGEL SCHOOL DISTIRCT PO BOX 1129 MOUNT ANGEL OR 97362 936000793 SCHOOL DISTRICT 22250 0 WELLNESS PROGRAM GRANT MT HOOD COMMUNITY COLLEGE 26000 SE STARK STREET GRESHAM OR 97030 930546890 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT NORTH BEND SCHOOL DISTRICT 1913 MEADE ST NORTH BEND OR 97459 936000351 SCHOOL DISTRICT 31423 0 WELLNESS PROGRAM GRANT NORTH WASCO SCHOOL DISTIRCT 699 W 4TH ST PO BOX 346 MAUPIN OR 97037 936001015 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT NORTHWEST REGIONAL ESD 5825 NE RAY CIRCLE HILLSBORO OR 97124 205449967 SCHOOL DISTRICT 25500 0 WELLNESS PROGRAM GRANT OREGON CITY SCHOOL DISTIRCT 1317 12TH STREET OREGON CITY OR 97045 936000264 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT PARKROSE SCHOOL DISTRICT 10636 NE PRESCOTT STREET PORTLAND OR 97220 936000833 SCHOOL DISTRICT 74865 0 WELLNESS PROGRAM GRANT PILOT ROCK SCHOOL DISTRICT 220 MCGOWAN DR PILOT ROCK OR 97868 936009341 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT SALEM KEIZER SCHOOL DISTRICT 2450 LANCASTER BLVD NE SALEM OR 97305 936000763 SCHOOL DISTRICT 220000 0 WELLNESS PROGRAM GRANT SCAPPOOSE SCHOOL DISTIRCT 33589 SE HIGH SCHOOL WAY SCAPPOOSE OR 97058 930561782 SCHOOL DISTRICT 15500 0 WELLNESS PROGRAM GRANT SCAPPOOSE SCHOOL DISTRICT 33589 SE HIGH SCHOOL WAY SCAPPOOSE OR 97058 930561782 SCHOOL DISTRICT 7686 0 WELLNESS PROGRAM GRANT SHERMAN COUNTY SCHOOL DISTRICT 65912 HIGH SCHOOL LOO9P MORO OR 97039 936011904 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT TIGARD-TUALATIN SCHOOL DISTRICT 6960 SW SANDBURG STREET TIGARD OR 97223 930572833 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT TREASURE VALLEY COMMUNITY COLLEGE 650 COLLEGE BLVD ONTARIO OR 97914 930507187 SCHOOL DISTRICT 40354 0 WELLNESS PROGRAM GRANT VERNONIA SCHOOL DISTRICT 2865 LINCOLN STREET VERNONIA OR 97064 931277593 SCHOOL DISTRICT 11130 0 WELLNESS PROGRAM GRANT WALLOWA COUNTY ESD 107 SW FIRST STREET 105 ENTERPRISE OR 97828 936000991 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT WOODBURN SCHOOL DISTRICT 1390 MERIDIAN DRIVE WOODBURN OR 97071 936000798 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT 40 0 PART I, LINE 2: PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL. X X X 0 0 0 REED SCOTT-SCHWALBACH TRUSTEE 0 194540 0 0 0 0 0 9762 0 23147 0 227449 0 0 LAUREN BOOTH EXECUTIVE DIRECTOR 141481 0 0 0 960 0 30521 0 39396 0 212358 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B DEPENDING ON THE TIMING OF WHEN THE 990 IS PREPARED AND READILY AVAILABLE FOR REVIEWING THE 990 IS REVIEWED AT THE SCHEDULED BOARD MEETING. IF IT IS NOT POSSIBLE FOR REVIEW AT THE BOARD MEETING DUE TO TIMING OF FINAL PREP AND FILING DEADLINE THEN IT IS DISTRIBUTED VIA SECURE E MAIL TO BOARD MEMBERS FOR REVIEW. A BRIEF OVERVIEW OF THE FILING IS DISCUSSED WITH A QUESTION-AND-ANSWER PERIOD TO FOLLOW. IT IS PROVIDED TO ALL TRUSTEES, EXECUTIVE DIRECTOR AND OEA EXECUTIVE DIRECTOR FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES. KEY EMPLOYEES' COMPENSATION IS SET BY THE EXECUTIVE DIRECTOR WHO UTILIZES INDUSTRY SALARY STANDARDS THAT MOST CLOSELY MATCH OUR BUSINESS AND CPI FOR THE PORTLAND METRO AREA. THE TRUST HAS CONTRACTED WITH CASCADE EMPLOYERS ASSOCIATION TO PROVIDE COMPENSATION ANALYSIS OF TRUST JOB DESCRIPTIONS AND HAS DONE A PAY EQUITY SALARY COMPARISON THAT TAKES MARKET DATA FROM MULTIPLE SURVEY SOURCES. FORM 990, PART VI, SECTION C, LINE 18 ANNOUNCEMENT IN TODAY'S OREGON EDUCATION ASSOCIATION MAGAZINE/NEWSLETTER THAT STATES THAT THE RETURNS (FORMS) ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECOVERY OF PRIOR YEAR GRANTS 57,269. OREGON EDUCATION ASSOCIATION 6900 SW ATLANTA ST BLDG 1 TIGARD OR 97223 930243443 TEACHERS UNION OR 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0