2015-09-14T17:48:09-05:00 2014-12-31 931304312 IRVINE & COMPANY CPA'S LLC 345 NE 102ND AVE PORTLAND OR 972204108 990PF 2014-01-01 205237609 ERATH FAMILY FOUNDATION C/O IRVINE & COMPANY CPAS LLC ERAT 5032528449 345 NE 102ND AVE PORTLAND OR 97220 RICHARD C ERATH PRESIDENT 5032528449 2015-07-28 1 CAROL NELSON P00409883 5032528449 2014 2016-02-25 16:41:14Z X 3116040 X X 95657 95657 83674 1386829 83674 1251 0 180582 179331 0 0 0 51 0 0 13117 0 0 15696 15246 0 221 0 0 1112 0 0 3654 3654 0 33851 18900 0 129213 129213 163064 18900 129213 17518 160431 36433 63288 63288 3127862 3052752 3052752 3164295 3116040 3116040 0 0 X 3164295 3116040 3164295 3116040 3164295 3116040 3164295 17518 3276 3185089 69049 3116040 PUBLICLY TRADED SECURITIES P 2014-01-01 2014-12-31 780552 818208 -37656 -37656 PUBLICLY TRADED SECURITIES P 2013-01-01 2014-12-31 537726 484947 52779 52779 CAPITAL GAINS DIVIDENDS P 68551 68551 68551 83674 0 164474 3034621 0.054199 151570 3018720 0.050210 144487 3022483 0.047804 119971 2979575 0.040264 147561 2713711 0.054376 0.246853 0.049371 3004566 148338 1604 149942 129213 3209 0 3209 0 3209 1240 4000 5240 X 2031 2031 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 3008853 41468 0 3050321 0 0 3050321 45755 3004566 150228 150228 3209 3209 147019 0 147019 0 147019 129213 0 129213 0 129213 147019 128459 0 0 129213 128459 0 0 754 0 0 0 0 0 0 0 0 146265 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 VITICULTURE ANALYSIS EQUIPMENT 40000 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 1600 SW WESTERN BLVD STE 320 CORVALLIS OR 97333 MOBILE WINE SENSORY LAB 20000 CHEMEKETA FOUNDATION PO BOX 14007 SALEM OR 97309 TO PROVIDE MATCHING FUNDS FOR SCHOLARSHIPS 47000 OREGON WINE BOARD SYMPOSIUM 1200 NW NAITO PARKWAY SUITE 400 PORTLAND OR 97209 WINE SYMPOSIUM SPONSORSHIP INCLUDING TRANSLATION SERVICES 4000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 WINE OF SOUTHERN OREGON DIGITAL ARCHIVE PROJECT 5213 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 TO SUPPORT OREGON PUBLIC BROADCASTING 3000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 CHILD FAMILY LIFE SERVICES 2000 WALK IN THE PARK FOUNDATION PO BOX 99 CARLTON OR 97111 CARLTON, OREGON LOCAL COMMUNITY SUPPORT 2000 SOUTHERN OREGON UNIVERSITY FOUNDATION 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 DEVELOPING A VINEYARD FOR THE CENTER FOR SUSTAINIBILITY'S FARM 6000 129213 0 95657 1251 83674 0 0 180582 180582 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 13117 0 0 CHARLES SCHWAB FMV 3052752 3052752 LEGAL FEES 51 0 0 UNREALIZED GAINS 69049 INVESTMENT EXPENSE 3654 3654 0 FEDERAL EXCISE TAX REFUND 1251 0 1251 BOOK TAX DIFFERENCE 3276 INVESTMENT MANAGEMENT FEES 15246 15246 0 CONTRACT SERVICES 450 0 0 STATE FOUNDATION TAX 221 0 0