2016-05-23T19:38:39-05:00 2015-12-31 931304312 IRVINE & COMPANY CPA'S LLC 345 NE 102ND AVE PORTLAND OR 972204108 990PF 2015-01-01 205237609 ERATH FAMILY FOUNDATION C/O IRVINE & COMPANY CPAS LLC ERAT 5032528449 345 NE 102ND AVE PORTLAND OR 97220 RICHARD C ERATH PRESIDENT 5032528449 2016-05-17 1 CAROL NELSON P00409883 5032528449 2015 2016-09-27 15:27:22Z X 2881344 X X 62957 62957 83578 1352300 83578 146535 146535 0 0 0 52 0 0 10421 0 0 14398 14398 0 5596 0 0 1364 0 0 3547 3547 0 35378 17945 0 147500 147500 182878 17945 147500 -36343 128590 63288 3052752 2881344 2881344 3116040 2881344 2881344 0 0 X 3116040 2881344 3116040 2881344 3116040 2881344 3116040 -36343 2654 3082351 201007 2881344 PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31 448810 456899 -8089 -8089 PUBLICLY TRADED SECURITIES P 2014-01-01 2015-12-31 800229 811823 -11594 -11594 CAPITAL GAINS DIVIDENDS P 103261 103261 103261 83578 0 129213 3004566 0.043006 164474 3034621 0.054199 151570 3018720 0.050210 144487 3022483 0.047804 119971 2979575 0.040264 0.235483 0.047097 2842574 133877 1286 135163 147500 X 1286 0 1286 0 1286 3240 3240 X 1954 1954 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 LISA SHARA HALL 4452 SW GREENLEAF DRIVE PORTLAND OR 97221 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 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 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 2859795 26067 0 2885862 0 0 2885862 43288 2842574 142129 142129 1286 1286 140843 0 140843 0 140843 147500 0 147500 1286 146214 140843 146265 0 0 147500 146265 0 0 1235 0 0 0 0 0 0 0 0 139608 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 ALCOHOL ANALYSIS EQUIPMENT 25000 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 1600 SW WESTERN BLVD STE 320 CORVALLIS OR 97333 PINOT NOIR GENOTYPING ASSAY 50000 CHEMEKETA FOUNDATION PO BOX 14007 SALEM OR 97309 TO PROVIDE MATCHING FUNDS FOR SCHOLARSHIPS 20000 LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 OREGON WINE HISTORY INTERN 8500 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 TO SUPPORT OREGON PUBLIC BROADCASTING 3000 OREGON WINE BOARD SYMPOSIUM 1200 NW NAITO PARKWAY SUITE 400 PORTLAND OR 97209 WINE SYMPOSIUM SPONSORSHIP INCLUDING TRANSLATION SERVICES 2000 SALUD TUALITY HEALTHCARE FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 GENERAL SUPPORT 2000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 11TH INTERNATIONAL TERROIR CONGRESS 15000 SOUTHERN OREGON UNIVERSITY FOUNDATION 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 CENTER FOR SUSTAINABILITY 2000 WALK IN THE PARK FOUNDATION PO BOX 99 CARLTON OR 97111 CARLTON, OREGON LOCAL COMMUNITY SUPPORT 2000 NATIONAL GRAPE AND WINE INITIATIVE 1415 L STREET SUITE 460 SACRAMENTO CA 95814 GENERAL SUPPORT 5000 HISTORIC PORTLAND PUBLIC MARKET FOUNDATION 222 SW WASHINGTON ST PORTLAND OR 97204 FIRST TO MARKET FUND 4000 NURSINGALE 9900 SW GREENBURG ROAD SUITE 290 PORTLAND OR 97223 TO ENHANCE THE LIVES OF THE MEDICALLY FRAGILE 2000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 GENERAL SUPPORT 1000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD SUITE 200 BETHESDA MD 20814 GENERAL SUPPORT 1000 FRIENDS OF YAMHELAS WESTSIDER TRAIL PO BOX 861 CARLTON OR 97111 GENERAL SUPPORT 4000 HABITAT FOR HUMANITY 270 PEACHTREE STREET NW SUITE 1300 ATLANTA GA 30303 GENERAL SUPPORT 1000 147500 0 62957 83578 0 0 146535 146535 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 10421 0 0 INVESTMENTS FMV 2881344 2881344 LEGAL FEES 52 0 0 UNREALIZED GAINS 201007 INVESTMENT EXPENSE 3547 3547 0 BOOK TAX DIFFERENCE 2654 INVESTMENT MANAGEMENT FEES 14398 14398 0 CONTRACT SERVICES 0 0 0 STATE FOUNDATION TAX 387 0 0 FEDERAL EXCISE TAX 5209 0 0