2022-11-11T18:44:34-06:00 2021-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2021-01-01 930797904 OREGON WILDLIFE HERITAGE FOUNDATION OREG 5032556059 901 SE OAK STREET SUITE 103 PORTLAND OR 97214 TIM GRESETH EXECUTIVE DIRECTOR 5032556059 2022-11-11 TIM GRESETH 999009999 YEE LEE MCGEE P01294356 5032222515 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z OREGON WILDLIFE FOUNDATION TIM GRESETH 901 SE OAK STREET SUITE 103 PORTLAND OR 97214 5545230 0 X WWW.OWHF.ORG X 1981 OR OWF SUPPORTS PROJECTS THAT BENEFIT FISH AND WILDLIFE THROUGHOUT THE STATE OF OREGON. 30 30 17 45 202596 8751 1003472 4687567 0 0 29672 115570 76935 399987 1110079 5203124 68210 78402 0 0 440481 511655 0 0 131754 875286 810392 1383977 1400449 -273898 3802675 6493660 10737364 745967 663473 5747693 10073891 OREGON WILDLIFE FOUNDATION EMPOWERS THE LASTING CONSERVATION OF OUR FISH AND WILDLIFE AND CITIZEN ENJOYMENT OF OUR NATURAL RESOURCES. 0 0 1121543 78402 185485 OREGON WILDLIFE HERITAGE FOUNDATION AWARDED GRANT FUNDING TO 26 PROJECTS ACROSS OREGON TOTALING APPROXIMATELY $108,000. THE FOUNDATION SERVED AS THE FISCAL SPONSOR FOR 11 PROJECTS, PROVIDING THEM WITH FINANCIAL MANAGEMENT SERVICES AND CONSULTATION REGARDING FUNDRAISING, MARKETING, AND ORGANIZATIONAL DEVELOPMENT. THE FOUNDATION'S GIFT STORE, SPRUCE GIFTS & PROVISIONS, TOTALED NET SALES OF OVER $388,000. FINALLY, OREGON WILDLIFE HERITAGE FOUNDATION SPONSORED MULTIPLE PROJECTS IN 2021 INCLUDING BUILDING EXCAPE RAMPS FOR SAGE GROUSE IN CROOK COUNTY, CONTINUED WORK ON THE GILCHRIST WILDLIFE UNDERCROSSING IN KLAMATH COUNTY, AND A ROBUST TUFTED PUFFIN MONITORING PROJECT ON THE COAST. 1121543 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 24 0 17 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 OR X TIM GRESETH 5032556059 901 SE OAK STREET SUITE 103 PORTLAND OR 97214 BRAD STAPLES PRESIDENT 4.00 X X 0 0 0 RYLAND MOORE PAST PRESIDENT 2.00 X X 0 0 0 CAMPBELL KIDD VICE PRESIDENT 2.00 X X 0 0 0 PAT RICHARDSON SECRETARY 2.00 X X 0 0 0 EK MACCOLL TREASURER 2.00 X X 0 0 0 KARIN BARBER DIRECTOR 1.00 X 0 0 0 SHANNON BERG DIRECTOR 1.00 X 0 0 0 MEG BRAESTRUP DIRECTOR 1.00 X 0 0 0 BLAIR BUBENIK DIRECTOR 1.00 X 0 0 0 CARL BURNHAM DIRECTOR 1.00 X 0 0 0 DAVE CUMMINGS DIRECTOR 1.00 X 0 0 0 BLAINE DICKASON DIRECTOR 1.00 X 0 0 0 STRAWN DIXON DIRECTOR 1.00 X 0 0 0 BRYCE GARTRELL DIRECTOR 1.00 X 0 0 0 CHIP GRAEPER DIRECTOR 1.00 X 0 0 0 TYLER HABERLING DIRECTOR 1.00 X 0 0 0 JIM IRVINE DIRECTOR 1.00 X 0 0 0 CRAIG JOHNSTON DIRECTOR 1.00 X 0 0 0 KIM MACCOLL DIRECTOR 1.00 X 0 0 0 NICK MCDONALD DIRECTOR 1.00 X 0 0 0 CURT MELCHER DIRECTOR 1.00 X 0 0 0 RYLAND MOORE DIRECTOR 1.00 X 0 0 0 DOUG NELSON DIRECTOR 1.00 X 0 0 0 GARY PAPE DIRECTOR 1.00 X 0 0 0 TONY PULLEN DIRECTOR 1.00 X 0 0 0 TOM RASK DIRECTOR 1.00 X 0 0 0 MORGAN SMITH DIRECTOR 1.00 X 0 0 0 LORI STEELE DIRECTOR 1.00 X 0 0 0 URIAH STOCKDALE DIRECTOR 1.00 X 0 0 0 ROB STUART DIRECTOR 1.00 X 0 0 0 MATTHEW TABOR DIRECTOR 1.00 X 0 0 0 CHIJO TAKEDA DIRECTOR 1.00 X 0 0 0 TIM GRESETH EXECUTIVE DIRECTOR 40.00 X 93797 0 6306 93797 0 6306 0 0 0 0 0 26002 3844331 817234 4687567 115570 115570 6000 26002 4660 1340 1340 725527 337446 388081 185485 202596 FISH FOOD MACHINE INC. 990099 7595 7595 OTHER INCOME 990099 2971 2971 10566 5203124 185485 202596 127476 78402 78402 100103 55057 20020 25026 355502 231046 54442 70014 3151 913 865 1373 10200 3678 2592 3930 42699 26002 7259 9438 2721 2721 20579 20579 420 420 41371 32007 5156 4208 37104 27576 4555 4973 2786 2647 139 755 755 4125 4125 14164 12545 1619 10452 8140 1152 1160 PROJECT COSTS 634923 634923 OTHER EXPENSES 18011 2880 6894 8237 INCOME TAXES 13308 13308 BANK FEES 9673 5727 551 3395 1400449 1121543 147152 131754 109980 220058 1372599 1238058 134475 90559 291 217261 223881 20409 23604 501351 337369 165154 163982 1590631 5360406 2883151 3416525 6493660 10737364 22317 73715 430991 255396 58048 84611 92720 150000 150000 0 91642 745967 663473 X 1051785 942633 4695908 9131258 5747693 10073891 6493660 10737364 X 3802675 12558 -129296 640261 X X 0 0 0 X 742366 842071 487915 1003472 4687567 7763391 742366 842071 487915 1003472 4687567 7763391 330344 7433047 3172 12294 11699 29672 115570 172407 70849 50763 56534 26418 50098 254662 38980 20682 15347 9661 10566 95236 8285696 841585 0.89710 0.71130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 38,980. 2018 AMOUNT: $ 20,682. 2019 AMOUNT: $ 15,347. 2020 AMOUNT: $ 9,661. 2021 AMOUNT: $ 10,566. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4473782 766192 106887 5133087 4122577 121698 403584 174077 4473782 3608690 664029 150142 4122577 3612319 255000 -108948 149681 3608690 3270078 494399 152158 3612319 0.04421 0.95579 1 0 437760 286621 151139 7218 1601 5617 7109 5961 1148 49264 43186 6078 163982 BENEFICIAL INTEREST IN ASSETS HELD BY THE OREGON COMMUNITY FOUNDATION 3416525 3416525 PART IV, LINE 2B: THE ORGANIZATION SERVES AS CUSTODIAN ON BEHALF OF OTHER ORGANIZATIONS. FUNDS RECEIVED IN THIS CAPACITY ARE INVESTED WITH THE ORGANIZATION'S ASSETS, BUT ARE ACCOUNTED FOR SEPARATELY. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO BE USED FOR PROJECTS BENEFITING THE DESCHUTES RIVER AND GENERAL OPERATIONS OF THE FOUNDATION. ACROSS THE ARCHES 2021 32002 26002 6000 2368 1000 1292 32002 26002 6000 2368 1000 1292 4660 1340 1 CROOK COUNTY SOIL & WATER CONSERVATION DISTRICT 498 SE LYNN BOULEVARD PRINEVILLE OR 97754 GOV'T 8850 0 ESCAPE RAMPS FOR SAGE GROUSE OREGON STATE UNIVERSITY 1701 SW WESTERN BOULEVARD CORVALLIS OR 97331 611730890 GOV'T 5069 0 TUFTED PUFFIN MONITORING PROJECT WATERWATCH OF OREGON 213 SW ASH STREET 208 PORTLAND OR 97204 930888158 501(C)(3) 10000 0 SLATE CREEK DAM REMOVAL OREGON DEPARTMENT OF FISH AND WILDLIFE 4034 FAIRVIEW INDUSTRIAL DRIVE SE SALEM OR 97302 930655103 GOV'T 9985 0 S.E. OREGON SAGE-GROUSE "ADOPT-A-LEK" PROJECT 4 PART I, LINE 2: GRANTEES ARE REQUIRED TO SUBMIT A FINAL REPORT UPON PROJECT COMPLETION. THE PROJECT COMMITTEE REVIEWS THE REPORTS AND THE VALUE OF THE PROJECT AWARDED. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS KIM MACCOLL AND EK MACCOLL HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS RECEIVE A CONFLICT OF INTEREST FORM ANNUALLY TO COMPLETE AND RETURN TO THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET CHANGE IN THE BENEFICIAL INTEREST IN ASSETS HELD AT OCF 640,261. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN PROCESS FROM THE PRIOR YEAR. OWHF LLC 70741 NE STURGEON LANE CASCADE LOCKS OR 97014 562351791 OPERATE GIFT STORE AT BONNEVILLE FISH HATCHERY OR 388138 569437 OREGON WILDLIFE HERITAGE FOUNDATION