2014-09-03T11:32:06-05:00 2013-12-31 931304312 IRVINE & COMPANY CPA'S LLC 345 NE 102ND AVE PORTLAND OR 972204108 990PF 2013-01-01 205237609 ERATH FAMILY FOUNDATION C/O IRVINE & COMPANY CPAS LLC ERAT 5032528449 345 NE 102ND AVE PORTLAND OR 97220 RICHARD C ERATH PRESIDENT 5032528449 2014-07-10 1 CAROL NELSON P00409883 5032528449 2013 2015-12-30 17:16:21Z X 3164295 X X 82051 82051 59028 1795056 59028 1228 1228 142307 142307 0 0 0 54 0 0 7369 0 0 15360 15360 0 5258 0 0 1053 0 0 4359 4359 0 33453 19719 0 165700 165700 199153 19719 165700 -56846 122588 26347 36433 36433 3188893 3127862 3127862 3215240 3164295 3164295 0 0 X 3215240 3164295 3215240 3164295 3215240 3164295 3215240 -56846 9580 3167974 3679 3164295 PUBLICLY TRADED SECURITIES P 2013-01-01 2013-12-31 313089 333347 -20258 -20258 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 1430887 1402681 28206 28206 CAPITAL GAINS DIVIDENDS P 51080 51080 51080 59028 0 151570 3018720 0.050210 144487 3022483 0.047804 119971 2979575 0.040264 147561 2713711 0.054376 149014 2935494 0.050763 0.243417 0.048683 3034621 147734 1226 148960 165700 X 1226 0 1226 0 1226 2998 2998 X 1772 1240 532 0 0 0 0 0 0 0 0 1 1 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 NONE 0 NONE 0 0 2986094 94739 0 3080833 0 0 3080833 46212 3034621 151731 151731 1226 81 1307 150424 0 150424 0 150424 165700 0 165700 1226 164474 150424 143735 0 0 165700 143735 0 0 21965 0 0 0 0 0 0 0 0 128459 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. 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 8000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 TO SUPPORT OREGON PUBLIC BROADCASTING 5000 OREGON WINE BOARD SYMPOSIUM 1200 NW NAITO PARKWAY SUITE 400 PORTLAND OR 97209 WINE SYMPOSIUM SPONSORSHIP INCLUDING TRANSLATION SERVICES 6000 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 100 STRAND AGRICULTURAL HALL CORVALLIS OR 97331 FUNCTIONAL FOOD RESEARCH 10000 SALUD TUALITY HEALTHCARE FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 GENERAL SUPPORT 4000 PSU FOUNDATION 2125 SW 4TH AVE 510 PORTLAND OR 97201 RESEARCH SUPPORT 10609 MAKE-A-WISH OREGON 2000 SW 1ST AVE 410 PORTLAND OR 97201 TO HELP CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS 2000 CHILDREN'S MIRACLE NETWORK 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 TO HELP CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS 1000 AGRICULTURAL RESEARCH FOUNDATION OREGON STATE UNIVERSITY 100 STRAND AGRICULTURAL HALL CORVALLIS OR 97331 VITICULTURE EQUIPMENT FOR RESEARCH 99091 165700 0 82051 1228 59028 0 0 142307 142307 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 7369 0 0 CHARLES SCHWAB FMV 3127862 3127862 LEGAL FEES 54 0 0 BOOK TAX DIFFERENCE 3679 INVESTMENT EXPENSE 4359 4359 0 GREAT NORTHERN PRIVATE EQUITY 1228 1228 1228 UNREALIZED GAINS 9580 INVESTMENT MANAGEMENT FEES 15360 15360 0 FEDERAL EXCISE TAX 4244 0 0 STATE FOUNDATION TAX 1014 0 0