2022-01-10T12:06:18-06:00 2021-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2020-07-01 930763726 OEA CHOICE TRUST OEAC 5036203822 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 LAUREN BOOTH EXECUTIVE DIRECTOR 5036203822 2021-12-14 1 LAUREN BOOTH 999009999 DEBRA D SMITH P00646873 5035857774 2021-12-14 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z LAUREN BOOTH 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 5376316 0 X WWW.OEACHOICE.COM X 1980 OR THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS. 4 4 8 4 0 0 7500 23200 0 0 2541705 4375707 370 50 2549575 4398957 556628 709958 0 0 1067965 1045393 0 0 0 1166471 1202099 2791064 2957450 -241489 1441507 79857670 94244958 511613 605874 79346057 93639084 THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS FOR SELF-DESIGNED WELLNESS PROGRAMS CREATED AND PERSONALIZED BY EDUCATION EMPLOYEES FOR EDUCATION EMPLOYEES. 0 0 THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON EDUCATION EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY EDUCATION EMPLOYEES FOR EDUCATION EMPLOYEES. THE TRUST ALSO PROVIDES FOR THE ESTABLISHMENT, FUNDING AND ADMINISTRATION OF BENEFIT PROGRAMS FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. 0 1 0 0 0 0 0 0 0 1 0 0 0 0 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 10 0 1 8 1 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LINDSEY SCHLEDER 5034956261 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 DEBBIE BRUDEVOLD CHAIR 1.00 X X 0 0 0 CHUCK ALBRIGHT SECRETARY 1.00 X X 0 0 0 MARI JONES TRUSTEE 1.00 X 0 0 0 JOHN LARSON TRUSTEE TERM JUNE 2021 1.00 40.00 X 0 206485 34086 MARGARETT PEOPLE TRUSTEE TERM JUNE 2021 1.00 X 0 0 0 HOLLY SPRUANCE EXECUTIVE DIRECTOR TERM SEPT 2021 37.50 X 153810 0 66901 LAUREN BOOTH START SEPT 2021 EXECUTIVE DIRECTOR 37.50 X 0 0 0 INGE ALDERSEBAES ASSOCIATE DIRECTOR 37.50 X 119405 0 26924 273215 206485 127911 2 0 1 0 US BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT FEES 360547 ORI COMMUNITY AND EVALUATION 1776 MILLRACE DRIVE EUGENE OR 97403 MINDFULNESS TRAINING 185676 2 23200 23200 1974509 1974509 3378557 973779 3580 2404778 -3580 2401198 2401198 MISCELLANEOUS INCOME 900099 50 50 50 4398957 0 0 4375757 709958 221980 421221 171087 180349 50756 27547 32250 397432 108270 82019 19550 4281 81469 9792 52674 14566 21884 WELLNESS PROGRAM 304210 REPAIRS/MAINTENANCE 45800 MISCELLANEOUS 355 2957450 159766 322362 3035412 1753356 10000000 10000000 27876 12780 171903 107567 80323 64336 66554293 82092124 79857670 94244958 511613 605874 511613 605874 X 79346057 93639084 0 0 0 0 79346057 93639084 79857670 94244958 X 1441507 12687671 163849 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 82830 42874 39956 89073 64693 24380 64336 X 17067008 12687671 3580 12691251 4375757 23200 23200 4398957 2773981 3580 3580 2770401 187049 187049 2957450 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, 2021, 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 XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 3,580. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE NETTED WITH EXPENSE 23,200. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 3,580. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR GRANTS 163,849. REVENUE NETTED WITH EXPENSE 23,200. 1 ASHLAND SCHOOL DISTRICT 201 SMOUNTAIN AVENUE ASHLAND OR 97520 936000507 SCHOOL DISTRICT 23125 WELLNESS PROGRAM CANBY SCHOOL DISTRICT 1130 S IVY CANBY OR 97013 936000230 SCHOOL DISTRICT 9513 WELLNESS PROGRAM CLACKAMAS SCHOOL DISTRICT 13455 SE 97TH AVE CLACKAMAS OR 97015 936000229 SCHOOL DISTRICT 29050 WELLNESS PROGRAM CROOK COUNTY SCHOOL DISTRICT 471 NE OCHOCO PLAZA DRIVE PRINEVILLE OR 97753 936000375 SCHOOL DISTRICT 22800 WELLNESS PROGRAM DAVID DOUGLAS SCHOOL DISTRICT 11300 NE HALSEY PORTLAND OR 97220 936014226 SCHOOL DISTRICT 15492 WELLNESS PROGRAM DOUGLAS ESD 1409 NE DIAMOND LAKE 110 ROSEBURG OR 97470 936000405 SCHOOL DISTRICT 30000 WELLNESS PROGRAM FERN RIDGE SCHOOL DISTRICT 88834 TERRITORIAL ROAD ELMIRA OR 97437 936014954 SCHOOL DISTRICT 20521 WELLNESS PROGRAM GERVAIS SCHOOL DISTRICT PO BOX 100 - 290 1ST ST GERVAIS OR 97026 936000746 SCHOOL DISTRICT 17497 WELLNESS PROGRAM KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS OR 97603 931211933 SCHOOL DISTRICT 21143 WELLNESS PROGRAM LA GRANDE SCHOOL DISTRICT 1305 N WILLOW ST LA GRANDE OR 97850 936000972 SCHOOL DISTRICT 16000 WELLNESS PROGRAM LEBANON SCHOOL DISTRICT 485 S 5TH ST LEBANON OR 97355 931175526 SCHOOL DISTRICT 29998 WELLNESS PROGRAM SCAPPOOSE SCHOOL DISTRICT 33589 SE HIGH SCHOOL WAY SCAPPOOSE OR 97058 930561782 SCHOOL DISTRICT 29970 WELLNESS PROGRAM SEASIDE SCHOOL DISTRICT 1801 S FRANKLIN SEASIDE OR 97138 936000304 SCHOOL DISTRICT 29995 WELLNESS PROGRAM MT ANGEL SCHOOL DISTRICT PO BOX 1129 MOUNT ANGEL OR 97362 936000793 SCHOOL DISTRICT 30000 WELLNESS PROGRAM ST PAUL SCHOOL DISTRICT 20449 MAIN ST ST PAUL OR 97317 936000772 SCHOOL DISTRICT 30000 WELLNESS PROGRAM TIGARD-TUALATIN SCHOOL DISTRICT 6960 SW SANDBURG STREET TIGARD OR 97223 930572833 SCHOOL DISTRICT 30000 WELLNESS PROGRAM TILLAMOOK SCHOOL DISTRICT 2510 1ST STREET TILLAMOOK OR 97141 936000912 SCHOOL DISTRICT 20167 WELLNESS PROGRAM VERNONIA SCHOOL DISTRICT 2302 TEXAS AVE VERNONIA OR 97064 936000336 SCHOOL DISTRICT 29315 WELLNESS PROGRAM WILLAMETTE ESD 2611 PRINGLE RD SE SALEM OR 97302 936002529 SCHOOL DISTRICT 16958 WELLNESS PROGRAM WOODBURN SCHOOL DISTRICT 1390 MERIDIAN DRIVE WOODBURN OR 97071 936000798 SCHOOL DISTRICT 30000 WELLNESS PROGRAM DAYTON SCHOOL DISTRICT PO BOX 219 DAYTON OR 97114 936011798 SCHOOL DISTRICT 28477 WELLNESS PROGRAM DAYS CREEK CHARTER SCHOOL PO BOX 10 DAYS CREEK OR 97429 936000420 SCHOOL DISTRICT 58800 WELLNESS PROGRAM EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE ST EUGENE OR 97402 936000566 SCHOOL DISTRICT 23680 WELLNESS PROGRAM NORTHWEST REGIONAL ESD 5825 NE RAY CIRCLE HILLSBRO OR 97124 205449967 SCHOOL DISTRICT 17500 WELLNESS PROGRAM ST HELENS SCHOOLS DISTRICT 474 NORTH 16TH STREET STHELENS OR 97051 936011087 SCHOOL DISTRICT 50001 WELLNESS PROGRAM ARLINGTON SCHOOL DISTRICT PO BOX 10 ARLINGTON OR 97812 930506449 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM THE VILLAGE SCHOOL 3411 WILLAMETTE STREET EUGENE OR 97405 931277593 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM BAKER SCHOOL DISTRICT 2090 4TH STREET BAKER CITY OR 97814 936000179 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM POWDER VALLEY CHARTER SCHOOL PO BOX 10 NORTH POWDER OR 97867 936000975 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM ELGIN SCHOOL DISTRICT PO BOX 35 ELGIN OR 97827 936000981 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM CENTRAL SCHOOL DISTRICT 13J 750 S 5TH STREET INDEPENDENCE OR 97351 936000869 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM DALLAS SCHOOL DISTRICT 111 SW ASH STREET DALLAS OR 97338 936000860 SCHOOL DISTRICT 5000 MINI GRANT PROGRAM 32 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 JOHN LARSON TRUSTEE TERM JUNE 2021 0 182399 0 0 0 24086 0 8828 0 25258 0 240571 0 0 HOLLY SPRUANCE EXECUTIVE DIRECTOR TERM SEPT 2021 153810 0 0 0 0 0 40321 0 26580 0 220711 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 OFFICER'S COMPENSATION IS DETERMINED BY CONTRACT WITH 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 5 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 163,849. 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