2024-10-30T10:11:49-07:00 2023-12-31 612119901 WHITE OAK RESOURCES LLC 8171 MAPLE LAWN BLVD STE 375 FULTON MD 20759 990PF 2023-01-01 200459104 Oak Creek Foundation OAKC 2402951600 1429 N 45th Street Seattle WA 98103 Mary C Acker Treasurer 2402951600 2024-10-30 true true Colleen McCarthy P01075410 2402951613 2024-10-30 2023 2024-10-15 13:58:12Z X 2364173 X X 3599 3599 48743 48743 33284 773963 33284 0 0 2230 87856 85626 0 0 12079 2400 9679 0 6159 664 0 12374 12374 30612 15438 9679 100000 100000 130612 15438 109679 -42756 70188 0 77550 97918 97918 1201 928 1201 1201 0 0 1006091 1140179 1140179 134065 137448 137448 0 962125 987427 987427 0 0 0 0 2180759 2364173 2364173 0 0 0 0 0 X 2180759 2364173 2180759 2364173 2180759 2364173 2180759 -42756 226170 2364173 2364173 See Attached Morgan Stanley- ST P 2022-12-12 2023-05-02 340557 0 350756 -10199 0 0 0 -10199 See Attached Morgan Stanley - LT P 2022-08-29 2023-10-31 332381 0 306953 25428 0 0 0 25428 See Attached Morgan Stanley - Box 2a P 2022-08-29 2023-10-31 7838 0 0 7838 0 0 0 7838 See Attached BOA - ST P 2022-10-12 2023-09-30 11000 0 11000 0 0 0 0 0 See Attached BOA - LT P 2012-10-16 2023-11-20 74162 0 71970 2192 0 0 0 2192 See Attached BOA - Box 2a P 2012-10-16 2023-11-20 8025 0 0 8025 0 0 0 8025 33284 -10199 976 0 976 0 976 0 5000 5000 -5000 X 52 3972 3972 false false false false false false false true true WA true false false false false true N/A White Oak Resources LLC 2402951600 8171 Maple Lawn Blvd 375 Fulton MD 20759 false false false true true false false false false false false false false false false false false false false false false false false 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 Blvd375 Fulton MD 20759 Sect/Treasurer 0.50 0 0 0 NONE 0 NONE 0 N/A 0 2209823 74215 0 2284038 0 2284038 34261 2249777 112489 112489 976 976 111513 111513 111513 109679 109679 111513 101330 0 0 0 0 0 0 109679 101330 0 8349 0 0 0 0 0 103164 0 0 0 0 0 0 0 White Oak Legacy Inc FKA Realty Inv Scott and Todd Renschler Co Preside Mary Acker Treasurer is an officer X SEE ATTACHMENT 3 113 Cherry Street Seattle WA 98104 501c3 See Attached 100000 100000 14 3599 14 48743 18 33284 IRS Refund 900000 2230 2230 85626 87856 false false false false false false false false false false Realty Investment Co Accounting/Tax 12079 2400 9679 773963 740679 33284 Bank of America - Bonds 137448 137448 Bank of America - Equities 1065608 1065608 Morgan Stanley 74571 74571 Morgan Stanley - Mutual Funds 987427 987427 Investment Fees 11537 11537 Licenses & Fees 837 837 IRS Refund 2230 Unrealized Gain on Investments 226170 Foreign Withholding Tax 664 664 Excise Tax 5495