2018-06-25T15:42:02-05:00 2017-12-31 931304312 IRVINE & COMPANY CPA'S LLC 345 NE 102ND AVE PORTLAND OR 972204108 990PF 2017-01-01 205237609 ERATH FAMILY FOUNDATION C/O IRVINE & COMPANY CPAS LLC ERAT 5032528449 345 NE 102ND AVE PORTLAND OR 97220 RICHARD C ERATH PRESIDENT 5032528449 2018-05-24 1 CAROL NELSON P00409883 5032528449 2017 2022-09-23 18:48:47Z X 3130119 X X 70928 70928 210950 1426237 210950 25993 25993 307871 307871 0 0 0 50 0 0 3421 0 0 14392 14392 0 2357 0 0 318 0 0 453 453 0 20991 14845 0 143977 143977 164968 14845 143977 142903 293026 11907 77814 77814 2871336 3052305 3052305 2883243 3130119 3130119 0 0 X 2883243 3130119 2883243 3130119 2883243 3130119 2883243 142903 140464 3166610 36491 3130119 PUBLICLY TRADED SECURITIES P 2017-01-01 2017-12-31 249118 237660 11458 11458 PUBLICLY TRADED SECURITIES P 2016-01-01 2017-12-31 1118997 977627 141370 141370 CAPITAL GAINS DIVIDENDS P 58122 58122 58122 210950 0 141315 2894609 0.048820 146214 2842574 0.051437 129213 3004566 0.043006 164474 3034621 0.054199 151570 3018720 0.050210 0.247672 0.049534 3031864 150180 2930 153110 143977 5861 0 5861 0 5861 2000 5500 0 7500 X 0 1639 1639 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A CAROL NELSON CPA 5032528449 345 NE 102ND AVE PORTLAND OR 97220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C ERATH 19926 NE FAIRVIEW DRIVE DUNDEE OR 97115 PRESIDENT 5.00 0 0 0 JOHN D IRVINE 345 NE 102ND AVE PORTLAND OR 97220 SECRETARY 1.00 0 0 0 JOHN A HIRSCHY 1900 FOX TOWER 805 SW BROADWAY PORTLAND OR 97205 DIRECTOR 1.00 0 0 0 GARY HORNER ERATH VINEYARDS WINERY 9409 NE WORDEN HILL RD DUNDEE OR 97115 DIRECTOR 1.00 0 0 0 GREG JONES PHD LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 DIRECTOR 1.00 0 0 0 BILL NELSON 937 NW GLISAN 1134 PORTLAND OR 97209 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3037991 40044 0 3078035 0 0 3078035 46171 3031864 151593 151593 5861 5861 145732 0 145732 0 145732 143977 0 143977 0 143977 145732 141150 0 0 143977 141150 0 0 2827 0 0 0 0 0 0 0 0 142905 0 0 0 RICHARD C ERATH JOHN D IRVINE 345 NE 102ND AVE PORTLAND OR 97220 5032528449 NO SPECIFIED FORM AT THIS TIME. N/A GRANT APPLICATIONS WILL BE CONSIDERED ONLY FOR PROJECTS THAT ADVANCE SCIENCE AND EDUCATION IN THE STATE OF OREGON IN THE FIELDS OF ENOLOGY AND VITICULTURE. AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 1600 SW WESTERN BLVD STE 320 CORVALLIS OR 97333 RESEARCH ON MICROCLIMATE DETECTION 65000 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 1600 SW WESTERN BLVD STE 320 CORVALLIS OR 97333 RESEARCH ON WINE CONSUMER PREFERENCE 23729 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 1600 SW WESTERN BLVD STE 320 CORVALLIS OR 97333 RESEARCH ON INSECT VIBRATION SIGNALS 41248 KAPI'OLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 FOR CHILDREN'S MIRACLE NETWORK--KAPI'OLANI CHILDREN' 2000 FRIENDS OF YAMHELAS WESTSIDER TRAIL PO BOX 861 CARLTON OR 97111 TO SUPPORT YAMHELAS WESTSIDER TRAIL 2000 LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 CAMPUS COMMUNITY GARDEN 2000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 TO SUPPORT OREGON PUBLIC BROADCASTING 2000 PORTLAND LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 TO SUPPORT THE LITERARY ARTS 2000 SALUD TUALITY HEALTHCARE FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 TO PROVIDE SUPPORT FOR HEALTHCARE TO VINEYARD WORKERS AND THEIR FAMILIES 2000 UNION GOSPEL MISSION 3 NW THIRD AVE PORTLAND OR 97209 TO PROVIDE MEALS, CARE, AND RECOVERY TO THE HOMELESS 2000 143977 0 70928 25993 210950 0 0 307871 307871 3 INTEREST EARNED IS INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. 4 DIVIDENDS AND INTEREST ARE INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. 7 OTHER INVESTMENT INCOME IS FROM LONG-TERM INVESTMENTS FOR CAPITAL APPRECIATION TO BE USED FOR EXEMPT PURPOSES IN THE FUTURE 8 CAPITAL GAINS ARE INVESTMENT INCOME THAT WILL BE DISTRIBUTED FOR EXEMPT PURPOSES AS APPROVED BY THE BOARD OF DIRECTORS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3421 0 0 INVESTMENTS FMV 3052305 3052305 LEGAL FEES 50 0 0 BOOK TAX DIFFERENCE 36491 INVESTMENT EXPENSE 453 453 0 GREAT NORTHERN PRIVATE EQUITY 25993 25993 25993 UNREALIZED GAINS 140464 INVESTMENT MANAGEMENT FEES 14392 14392 0 0 0 0 STATE FOUNDATION TAX 438 0 0 FEDERAL EXCISE TAX 1919 0 0