2013-08-13T15:49:38-05:00 2012-12-31 931304312 IRVINE & COMPANY CPA'S LLC 345 NE 102ND AVE PORTLAND OR 972204108 990PF 2012-01-01 205237609 ERATH FAMILY FOUNDATION C/O IRVINE & COMPANY CPAS LLC ERAT 5032528449 345 NE 102ND AVE PORTLAND OR 97220 RICHARD C ERATH 5032528449 2013-08-12 1 CAROL NELSON P00409883 5032528449 2012 2016-03-07 17:11:31Z X 3215240 X X 106773 106773 91963 1031743 91963 10450 10450 209186 209186 0 0 0 103 0 0 12157 0 0 15159 15159 0 2383 0 0 1423 0 0 4776 4776 0 36001 19935 0 153463 153463 189464 19935 153463 19722 189251 77786 26347 26347 3003193 3188893 3188893 3080979 3215240 3215240 0 0 X 3080979 3215240 3080979 3215240 3080979 3215240 3080979 19722 141366 3242067 26827 3215240 PUBLICLY TRADED SECURITIES P 2012-01-01 2012-12-31 551595 551017 578 578 PUBLICLY TRADED SECURITIES P 2011-01-01 2012-12-31 462254 388763 73491 73491 CAPITAL GAINS DIVIDENDS P 17894 17894 17894 91963 0 144487 3022483 0.047804 119971 2979575 0.040264 147561 2713711 0.054376 149014 2935494 0.050763 22689 3320531 0.006833 0.200040 0.040008 3018720 120773 1893 122666 153463 X 1893 0 1893 0 1893 2089 1000 3089 X 1196 1196 0 0 0 0 0 0 0 0 1 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 5.00 0 0 0 JOHN D IRVINE 345 NE 102ND AVE PORTLAND OR 97220 1.00 0 0 0 JOHN A HIRSCHY 1900 FOX TOWER 805 SW BROADWAY PORTLAND OR 97205 1.00 0 0 0 LISA SHARA HALL 4452 SW GREENLEAF DRIVE PORTLAND OR 97221 1.00 0 0 0 GARY HORNER ERATH VINEYARDS WINERY 9409 NE WORDEN HILL RD DUNDEE OR 97115 1.00 0 0 0 GREG JONES PHD SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 1.00 0 0 0 NONE 0 NONE 0 0 3035243 29447 0 3064690 0 0 3064690 45970 3018720 150936 150936 1893 642 2535 148401 0 148401 0 148401 153463 0 153463 1893 151570 148401 148797 0 0 153463 148797 0 0 4666 0 0 0 0 0 0 0 0 143735 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. COSTCO WHOLESALE HAWAII KAI 333 A KEAHOLE STREET HONOLULU HI 96825 FOR CHILDREN'S MIRACLE NETWORK--KAPI'OLANI CHILDREN' 1000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 TO SUPPORT OREGON PUBLIC BROADCASTING 4000 OREGON WINE BOARD SYMPOSIUM 1200 NW NAITO PARKWAY SUITE 400 PORTLAND OR 97209 WINE SYMPOSIUM SPONSORSHIP INCLUDING TRANSLATION SERVICES 5463 OSU FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 TO SUPPORT THE OREGON WINE INDUSTRY SENSORY PANEL 25000 SALUD TUALITY HEALTHCARE FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 FOR PURCHASE MEDICAL VAN TO PROVIDE HEALTH SERVICES 63000 UMPQUA COMMUNITY COLLEGE FOUNDATION 1140 COMMUNITY COLLEGE RD ROSEBURG OR 97470 FUNDING FOR VITICULTURE LIBRARY 20500 FUTURE FARMERS OF AMERICA PO BOX 205 YAMHILL OR 97148 TO FUND TEST VINEYARD LAND LAB 10000 CHEMEKETA FOUNDATION PO BOX 14007 SALEM OR 97309 TO PROVIDE MATCHING FUNDS FOR SCHOLARSHIPS 20000 THE CAT ADOPTION TEAM 14175 SW GALBREATH DRIVE SHERWOOD OR 97140 GENERAL SUPPORT 1000 CASCADE RAPTOR CENTER PO BOX 5386 EUGENE OR 97405 GENERAL SUPPORT 1000 SALUD TUALITY HEALTHCARE FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 GENERAL SUPPORT 2500 153463 0 106773 10450 91963 0 0 209186 209186 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 12157 0 0 CHARLES SCHWAB FMV 3188893 3188893 LEGAL FEES 103 0 0 BOOK TAX DIFFERENCE 26827 INVESTMENT EXPENSE 4776 4776 0 GREAT NORTHERN PRIVATE EQUITY FUND 10450 10450 10450 UNREALIZED GAINS 141366 INVESTMENT MANAGEMENT FEES 15159 15159 0 FEDERAL EXCISE TAX 2000 0 0 STATE FOUNDATION TAX 383 0 0