2025-12-18T11:25:57-06:00 2025-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2024-07-01 930763726 OEA CHOICE TRUST OEAC 5034956259 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 STEVE MCNANNAY PLAN ADMINISTRATOR 5034956259 2025-12-17 1 1 DEBRA D SMITH CPA P00646873 7604318440 2025-12-17 2024 2025-03-06 01:10:19Z STEVE MCNANNAY 6900 SW ATLANTA STREET BLDG 2 TIGARD OR 97223 21605029 0 X WWW.OEACHOICE.COM X 1980 OR THE ADMINISTRATION AND PROMOTION OF HEALTH AND WELL-BEING TO QUALIFIED EDUCATIONAL ORGANIZATIONS. 5 4 8 0 0 0 0 0 0 0 5275228 4993494 2123 1957 5277351 4995451 1136430 1310297 0 0 1126199 1199348 0 0 0 1337564 1279018 3600193 3788663 1677158 1206788 92441137 97958195 399699 273634 92041438 97684561 EMPOWERING CULTURES OF WELL-BEING WITHIN EDUCATION WORKPLACES. PROVIDING FINANCIAL SUPPORT, RESOURCES, PARTNERSHIP & OPPORTUNITIES FOR CONNECTION EMPOWERS EDUCATION COMMUNITIES TO PRACTICE COMMUNITY CARE & SHIFT NORMS TOWARD WHAT PEOPLE NEED TO FEEL VALUED & CARED FOR. 0 0 THE TRUST ASSISTS IN PROMOTING THE HEALTH AND WELL-BEING OF OREGON PUBLIC EDUCATION EMPLOYEES THROUGH WELLNESS PROGRAMS CREATED AND PERSONALIZED BY PUBLIC EDUCATION EMPLOYEES FOR PERSONS ENGAGED IN PUBLIC EDUCATION IN OREGON. THERE WERE 19,365 ELIGIBLE PARTICIPANT EMPLOYEES IN THE YEAR ENDING 2025. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 14 0 8 1 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X PLAN ADMINISTRATOR 5034956261 6900 SW ATLANTA ST BLDG 2 TIGARD OR 97223 JAMIE MYERS SECRETARY 1.00 X X 0 0 0 JORDAN NG CHAIR 1.00 X X 0 0 0 STEPHANIE MCEWEN TRUSTEE 1.00 X 0 0 0 KYLE PFAFFENBACH TRUSTEE 1.00 X 0 0 0 REED SCOTT-SCHWALBACH TRUSTEE 1.00 40.00 X 0 200818 35159 LAUREN BOOTH EXECUTIVE DIRECTOR 37.50 X 141698 0 66693 STEVE MCNANNAY DEFACTO OFFICER 0.00 0.00 X 0 0 0 141698 200818 101852 1 0 1 0 US BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 INVESTMENT SERVICE FEES 448198 1 2246625 2246625 19356447 16608812 766 2747635 -766 2746869 2746869 MISCELLANEOUS INCOME 900099 1957 1957 1957 4995451 0 0 4995451 1310297 219163 497137 34448 386509 62091 75476 39023 448198 230814 53115 39247 17703 91227 33016 11269 13810 WELLNESS PROGRAMS 146632 REPAIRS/MAINTENANCE 67091 TELEPHONE 12397 3788663 294251 1153507 11611699 5385418 120000 381631 16791 13064 183879 148923 42257 34956 80168175 90891245 187964 98374 92441137 97958195 208513 172279 191186 101355 399699 273634 X 92041438 97684561 0 0 0 0 92041438 97684561 92441137 97958195 X 1206788 4450727 -14392 X 0 1 X 1 0 82830 56379 26451 63661 56855 6806 37388 35689 1699 34956 OPERATING LEASE LIABILITIES 101355 101355 X 9446944 4450727 766 4451493 4995451 0 4995451 3803821 15158 15158 3788663 0 3788663 PART X, LINE 2: GAAP REQUIRES THE MANAGEMENT OF THE TRUST TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE TRUST HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 766. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 766. UNSPENT FUNDS RETURED IN 24/25 14,392. 1 COLUMBIA GORGE ESD 400 E SCENIC DR SUITE 207 THE DALLES OR 97058 936013615 SCHOOL DISTRICT 15000 0 WELLNESS PROGRAM GRANT EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE ST EUGENE OR 97402 936000566 SCHOOL DISTRICT 17393 0 WELLNESS PROGRAM GRANT TREASURE VALLEY COMMUNITY COLLEGE 650 COLLEGE BLVD ONTARIO OR 97914 930507187 SCHOOL DISTRICT 43170 0 WELLNESS PROGRAM GRANT ELGIN SCHOOL DISTRICT 111 N 15TH AVE ELGIN OR 97827 936000981 SCHOOL DISTRICT 14758 0 WELLNESS PROGRAM GRANT GLIDE SCHOOL DISTRICT 18990 N UMPQUA HWY GLIDE OR 97443 936000416 SCHOOL DISTRICT 40000 0 WELLNESS PROGRAM GRANT HARRISBURG SCHOOL DISTRICT 865 LA SALLE STREET HARRISBURG OR 97446 936000634 SCHOOL DISTRICT 40000 0 WELLNESS PROGRAM GRANT PARKROSE SCHOOL DISTRICT 10636 NE PRESCOTT STREET PORTLAND OR 97220 936000833 SCHOOL DISTRICT 57999 0 WELLNESS PROGRAM GRANT WOODBURN SCHOOL DISTRICT 1390 MERIDIAN DRIVE WOODBURN OR 97071 936000798 SCHOOL DISTRICT 11407 0 WELLNESS PROGRAM GRANT MCMINNVILLE SCHOOL DISTRICT 800 NE LAFAYETTE AVE MCMINNVILLE OR 97128 936001125 SCHOOL DISTRICT 75000 0 WELLNESS PROGRAM GRANT DALLAS SCHOOL DISTRICT #2 111 SW ASH STREET DALLAS OR 97338 936000860 SCHOOL DISTRICT 75000 0 WELLNESS PROGRAM GRANT SALEM KEIZER SCHOOL DISTRICT 2450 LANCASTER BLVD NE SALEM OR 97305 936000763 SCHOOL DISTRICT 142478 0 WELLNESS PROGRAM GRANT DAVID DOUGLAS SCHOOL DISTRICT 11300 NE HALSEY ST PORTLAND OR 97220 936014226 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT LANE EDUCATION SERVICES DISTRICT 1200 STATE HWY 99N EUGENE OR 97402 936010866 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CLACKAMAS EDUCATION SERVICE DISTRICT 13455 SE 97TH AVE CLACKAMAS OR 97015 936000229 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CENTENNIAL SCHOOL DISTRICT 18135 SE BROOKLYN ST PORTLAND OR 97236 936000847 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT LEBANON COUMMUNITY SCHOOLS 7390 S 6TH ST KLAMATH FALLS OR 97603 931211933 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT ASTORIA SCHOOL DISTRICT 785 ALAMEDA AVE ASTORIA OR 97103 936000297 SCHOOL DISTRICT 72716 0 WELLNESS PROGRAM GRANT CASCADE SCHOOL DISTRICT 10266 MARION RD SE TURNER OR 97392 936000973 SCHOOL DISTRICT 55000 0 WELLNESS PROGRAM GRANT MT HOOD COMMUNITY COLLEGE 26000 SE STARK STREET GRESHAM OR 97030 930546890 SCHOOL DISTRICT 72850 0 WELLNESS PROGRAM GRANT EUGENE 4J SCHOOL DISTRICT 200 NORTH MONROE ST EUGENE OR 97402 936000566 SCHOOL DISTRICT 22767 0 WELLNESS PROGRAM GRANT BETHEL SCHOOL DISTRICT 4640 BARGER DRIVE EUGENE OR 97402 936000591 SCHOOL DISTRICT 71787 0 WELLNESS PROGRAM GRANT CENTRAL LINN SCHOOL DISTRICT PO BOX 200 HALSEY OR 97348 931011399 SCHOOL DISTRICT 28517 0 WELLNESS PROGRAM GRANT GLADSTONE SCHOOL DISTRICT 17789 WEBSTER RD GLADSTONE OR 97027 936000287 SCHOOL DISTRICT 34478 0 WELLNESS PROGRAM GRANT LANE EDUCATION SERVICES DISTRICT 1200 STATE HWY 99 N EUGENE OR 97402 936010866 SCHOOL DISTRICT 26200 0 WELLNESS PROGRAM GRANT MT ANGEL SCHOOL DISTRICT PO BOX 1129 MOUNT ANGEL OR 97362 936000793 SCHOOL DISTRICT 11966 0 WELLNESS PROGRAM GRANT NORTHWEST REGIONAL EDUCATION SCHOOL DISTRICT 5825 NE RAY CIRCLE HILLSBORO OR 97124 205449967 SCHOOL DISTRICT 16008 0 WELLNESS PROGRAM GRANT BEAVERTON SCHOOL DISTRICT 16550 SW MERLO RD BEAVERTON OR 97003 936001065 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT CROW APPLEGATE LORANE SCHOOL DISTRICT 85955 TERRITORIAL RD EUGENE OR 97402 936000594 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT JUNTION CITY SCHOOL DISTIRCT 325 MAPLE ST JUNCTION CITY OR 97448 936000597 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT PHILOMATH SCHOOL DISTRICT 1620 APPLEGATE ST PHILOMATH OR 97370 936000208 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT UMATILLA SCHOOL DISTRICT 1001 6TH STREET UMATILLA OR 97882 936000933 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT NORTH WASCO COUNTY SCHOOL DISTRICT 699 W 4TH ST PO BOX 346 MAUPIN OR 97037 936001015 SCHOOL DISTRICT 10300 0 WELLNESS PROGRAM GRANT NORTH POWER SCHOOL DISTRICT PO BOX 10 333 G ST NORTH POWDER OR 97867 936000975 SCHOOL DISTRICT 15000 0 WELLNESS PROGRAM GRANT PENDELTON SCHOOL DISTRICT 107 NW 10TH ST PENDLETON OR 97801 936000939 SCHOOL DISTRICT 10000 0 WELLNESS PROGRAM GRANT HIGH DESERT EDUCATION SERVICE DISTRICT 2804 SW 6TH REDMOND OR 97756 936002511 SCHOOL DISTRICT 17550 0 WELLNESS PROGRAM GRANT GRESHAM BARLOW SD 1331 NW EASTMAN PKWY GRESHAM OR 97303 936000831 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT DAYS CREEK CHARTER SCHOOL PO BOX 10 DAYS CREEK OR 97429 936000420 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT JORDAN VALLEY SCHOOL DISTRICT PO BOX 99 JORDAN VALLEY OR 97910 931011399 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT MARCOLA SCHOOL DISTRICT 38300 WENDLING RD MARCOLA OR 97454 936000602 SCHOOL DISTRICT 30000 0 WELLNESS PROGRAM GRANT 39 0 PART I, LINE 2: PERIODIC WRITTEN REPORTS TO THE OEA CHOICE TRUST BOARD OF TRUSTEES AT INTERVALS TO BE DESIGNATED BY THE OEA CHOICE TRUST ARE REQUIRED. WITHIN 60 DAYS AFTER THE EXPIRATION OF THE PROGRAM PERIOD (INCLUDING ANY AUTHORIZED EXTENSION), THE GRANTEE SHALL MAKE A FINAL REPORT. ALL OF THESE REPORTS MUST INCLUDE A BUDGET REPORT (DESCRIBING IN DETAIL THE USE OF THE GRANT AWARD) AND AN EVALUATION OF THE PROGRAM'S PROGRESS TO DATE FOLLOWING THE CRITERIA IN THE APPROVED GRANT PROPOSAL. X X X 0 0 0 REED SCOTT-SCHWALBACH TRUSTEE 0 200818 0 0 0 0 0 10023 0 25136 0 235977 0 0 LAUREN BOOTH EXECUTIVE DIRECTOR 141698 0 0 0 0 0 28340 0 38353 0 208391 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B DEPENDING ON THE TIMING OF WHEN THE 990 IS PREPARED AND READILY AVAILABLE FOR REVIEWING THE 990 IS REVIEWED AT THE SCHEDULED BOARD MEETING. IF IT IS NOT POSSIBLE FOR REVIEW AT THE BOARD MEETING DUE TO TIMING OF FINAL PREP AND FILING DEADLINE THEN IT IS DISTRIBUTED VIA SECURE E MAIL TO BOARD MEMBERS FOR REVIEW. A BRIEF OVERVIEW OF THE FILING IS DISCUSSED WITH A QUESTION-AND-ANSWER PERIOD TO FOLLOW. IT IS PROVIDED TO ALL TRUSTEES, EXECUTIVE DIRECTOR AND OEA EXECUTIVE DIRECTOR FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES. KEY EMPLOYEES' COMPENSATION IS SET BY THE EXECUTIVE DIRECTOR WHO UTILIZES INDUSTRY SALARY STANDARDS THAT MOST CLOSELY MATCH OUR BUSINESS AND CPI FOR THE PORTLAND METRO AREA. THE TRUST HAS CONTRACTED WITH CASCADE EMPLOYERS ASSOCIATION TO PROVIDE COMPENSATION ANALYSIS OF TRUST JOB DESCRIPTIONS AND HAS DONE A PAY EQUITY SALARY COMPARISON THAT TAKES MARKET DATA FROM MULTIPLE SURVEY SOURCES. FORM 990, PART VI, SECTION C, LINE 18 ANNOUNCEMENT IN TODAY'S OREGON EDUCATION ASSOCIATION MAGAZINE/NEWSLETTER THAT STATES THAT THE RETURNS (FORMS) ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNSPENT FUNDS RETURED IN 24/25 -14,392. OREGON EDUCATION ASSOCIATION 6900 SW ATLANTA ST BLDG 1 TIGARD OR 97223 930243443 TEACHERS UNION OR 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0