2012-02-24T12:39:38-06:00 2011-06-30 STOVER NEYHART & COMPANY PC 777 NW 9TH ST 408 CORVALLIS OR 97330 990 2010-07-01 936022772 OREGON STATE UNIVERSITY FOUNDATION OREG 5417378064 850 SW 35TH ST CORVALLIS OR 97333 STEVEN SCHAUBLE 5417378064 2011-10-18 true LAWRENCE W STOVER JR 5417541144 2012-01-06 2010 2016-02-24 21:20:13Z 171822873 false X HTTP://WWW.OSUFOUNDATION.ORG X 1947 OR THE OSU FOUNDATION IS A 501(C)(3) NON-PROFIT CORPORATION CHARTERED TO RECEIVE, MANAGE AND ADMINISTER PRIVATE GIFTS TO SUPPORT OREGON STATE UNIVERSITY. PRIVATE SUPPORT DEEPENS THE UNIVERSITY'S IMPACT AND EXTENDS ITS REACH ACROSS THE STATE AND AROUND THE WORLD BY HELPING TO MAKE AN OSU EDUCATION ACCESSIBLE TO QUALIFIED STUDENTS, PUSHING THE FRONTIERS OF KNOWLEDGE, CONTRIBUTING TO THE STATE'S PROSPERITY, AND ADDRESSING SOME OF THE MOST PRESSING CHALLENGES FACING OUR PLANET AND ITS PEOPLE. 41 41 134 0 58221362 66577654 9687571 9837647 20390383 19043349 5138647 6680184 93437963 102138834 0 0 19212706 18479156 0 9611553 49526912 42512051 68739618 60991207 24698345 41147627 476974057 563279789 36387712 37197022 440586345 526082767 X THE OSU FOUNDATION IS A 501(C)(3) NON-PROFIT CORPORATION CHARTERED TO RECEIVE, MANAGE AND ADMINISTER PRIVATE GIFTS TO SUPPORT OREGON STATE UNIVERSITY. PRIVATE SUPPORT DEEPENS THE UNIVERSITY'S IMPACT AND EXTENDS ITS REACH ACROSS THE STATE AND AROUND THE WORLD BY HELPING TO MAKE AN OSU EDUCATION ACCESSIBLE TO QUALIFIED STUDENTS, PUSHING THE FRONTIERS OF KNOWLEDGE, CONTRIBUTING TO THE STATE'S PROSPERITY, AND ADDRESSING SOME OF THE MOST PRESSING CHALLENGES FACING OUR PLANET AND ITS PEOPLE. false false 7297450 SCHOLARSHIPS & OTHER STUDENT SUPPORT: THE OSU FOUNDATION DISTRIBUTED THESE AMOUNTS TO THE UNIVERSITY IN FY11 TO SUPPORT STUDENTS THROUGH SCHOLARSHIPS, FELLOWSHIPS, AND OTHER AWARDS. THROUGH THE YEARS, DONORS HAVE CREATED OVER 1,800 UNIQUE SCHOLARSHIP AND FELLOWSHIP FUNDS OF VARIOUS TYPES AND AMOUNTS AT THE OSU FOUNDATION. THESE FUNDS HELP ENSURE THAT AN OSU EDUCATION IS ACCESSIBLE TO QUALIFIED STUDENTS, REGARDLESS OF ECONOMIC CIRCUMSTANCES, AND ALLOW THE UNIVERSITY TO RECRUIT AND RETAIN THE BEST AND BRIGHTEST STUDENTS FROM OREGON AND BEYOND. 4524423 CAPITAL PROGRAMS: THE OSU FOUNDATION DISTRIBUTED THESE AMOUNTS TO THE UNIVERSITY IN FY11 TO SUPPORT THE CONSTRUCTION & RENOVATION OF CAMPUS FACILITIES. RECENT CONSTRUCTION PROJECTS INCLUDE THE LINUS PAULING SCIENCE CENTER, THE LARGEST-EVER ACADEMIC BUILDING PROJECT IN THE UNIVERSITY'S HISTORY; AND THE HALLIE FORD CENTER FOR HEALTHY CHILDREN AND FAMILIES, BOTH OF WHICH OPENED IN FALL OF 2011. DONORS TO THE CAMPAIGN FOR OSU ARE MAKING POSSIBLE THE CONSTRUCTION OR RENOVATION OF 20 UNIVERSITY FACILITIES. 12065405 INSTRUCTION AND RESEARCH: THE OSU FOUNDATION DISTRIBUTED THESE AMOUNTS TO THE UNIVERSITY IN FY11 TO SUPPORT TEACHING & RESEARCH. WITH 97 ENDOWED FACULTY POSITIONS AT THE UNIVERSITY, DONORS TO THE OSU FOUNDATION PROVIDE CRITICALLY NEEDED PRIVATE FUNDS TO HELP RECRUIT & RETAIN WORLD-CLASS TALENT IN THE CLASSROOMS & LABS. DURING THE YEAR, FOUNDATION FUNDS HELPED SUPPORT OSU'S INTERNATIONALLY RENOWNED PROGRAMS IN OCEANOGRAPHY, FORESTRY, AND AG SCIENCES, AMONG OTHERS. 15732456 OSU FOUNDATION DISTRIBUTIONS ACCOUNTED FOR AS "OTHER PROGRAM SERVICES" INCLUDE SUPPORT FOR UNIVERSITY AND FOUNDATION OPERATIONS THAT ARE NOT SPECIFICALLY DESIGNATED AS DIRECT STUDENT, FACULTY, OR FACILITIES SUPPORT. AMONG THE INCLUDED DISTRIBUTIONS ARE UNRESTRICTED FUNDS FOR USE AT THE DISCRETION OF DEANS AND PROGRAM LEADERS, SUPPORT FOR INTERCOLLEGIATE ATHLETICS AND CLUB SPORTS, SUPPORT FOR THE LIBRARY AND OTHER CENTRAL SERVICE UNITS, LECTURE SERIES AND OTHER PUBLIC OUTREACH ACTIVITIES, AND ENDOWMENT MANAGEMENT AND OTHER TRANSACTIONAL FEES. 15732456 39619734 true true false true false false false false false true true true false true true false false true false false false false false false true false false false false true false false false false false false false false true false false false false true false false false false true 134 0 true 134 true false false false false false true true false false false false false false false X 41 41 false false false false false false false true true false true true true true true true true true true true false OR X KENNETH S SUSKI 5417371509 850 SW 35TH STREET CORVALLIS OR 973334046 N CHRISTIAN ANDERSON 2.00 X 0 0 0 CELIA STRICKLAND AUSTIN 2.00 X 0 0 0 DAVID E BENSON 2.00 X 0 0 0 RUTH A BEYER 2.00 X 0 0 0 DARALD W CALLAHAN 2.00 X X 0 0 0 CYNTHIA D CAMPBELL 2.00 X 0 0 0 CARL M CASALE 2.00 X 0 0 0 PATRICK J CONNOLLY 2.00 X 0 0 0 THOMAS A DAVIES 2.00 X 0 0 0 JON S DEVAAN 2.00 X 0 0 0 JILL W EILAND 2.00 X 0 0 0 GAYLE FITZPATRICK 2.00 X 0 0 0 KEN GRIGGS 2.00 X 0 0 0 SCOTT HILDEBRANDT 2.00 X 0 0 0 WILLIAM M JABS 4.00 X 0 0 0 EDMON R JENNINGS 2.00 X 0 0 0 CONNIE A KEARNEY 2.00 X 0 0 0 PAUL LORENZINI 4.00 X X 0 0 0 BERT E LOUGHMILLER 4.00 X 0 0 0 ELISE F MCCLURE 2.00 X 0 0 0 SUE MCGRATH 2.00 X 0 0 0 PATRICK MENDENHALL 2.00 X 0 0 0 GREGORY MERTEN 2.00 X 0 0 0 NATALIE NEWLOVE 2.00 X 0 0 0 DIANE D PADDISON 2.00 X 0 0 0 TOD PERKINS 4.00 X 0 0 0 JAMES J PIRO 2.00 X 0 0 0 JOHN PORTER 2.00 X 0 0 0 RODERICK RAY 2.00 X 0 0 0 PATRICIA V RESER 4.00 X 0 0 0 MIKE RICH 2.00 X 0 0 0 KEVIN M RUSSOM 2.00 X 0 0 0 ERIC H SCHOENSTEIN 4.00 X 0 0 0 GREG SERRURIER 2.00 X 0 0 0 HARLEY SMITH 2.00 X 0 0 0 BOND STARKER 2.00 X 0 0 0 PATRICK F STONE 4.00 X X 0 0 0 JUDITH STREET 2.00 X 0 0 0 TOM TOOMEY 2.00 X 0 0 0 TONY WILLIAMS 2.00 X 0 0 0 STEVEN A ZAMSKY 2.00 X 0 0 0 LYNNE FULLERTON-BAHAM 50.00 X 70567 0 21073 J MICHAEL GOODWIN 50.00 X 384838 0 50800 STEVEN SCHAUBLE 50.00 X 179312 0 40397 SHAWN SCOVILLE 50.00 X 286132 0 50800 KEVIN HEANEY 50.00 X 185614 0 41746 MARY ELLEN MCGILLAN 50.00 X 185719 0 41299 DAN PETERSON 50.00 X 178278 0 39401 H CAROL VANNATTA 50.00 X 202886 0 43431 ROBERT WESTLUND 50.00 X 156472 0 34267 1829818 363214 31 false true false CHARLES SCHWAB & CO INC 2423 E LINCOLN DR PHOENIX AZ 85016 INVESTMENT MGT. 3476864 HAMMOND ASSOCIATES PO BOX 730182 DALLAS TX 753730182 ENDWMT CONSLTG 210000 MANLEY ADMINISTRATIVE SERVICES PO BOX 70168 EUGENE OR 97401 BENEFIT MGT. 209038 SODEXO INC & AFFILIATES 1365 N ORCHARD SUITE 373 BOISE ID 83706 EVENT CATERING 197181 STOEL RIVES LLP 900 SW 5TH AVE SUITE 2600 PORTLAND OR 972041268 LEGAL SERVICES 168892 16 66370 146539 66364745 7057999 66577654 MANAGEMENT FEES 6477059 6477059 CONTRACT AGREEMENT WITH OSU 2523854 2523854 EVENTS 345871 345871 REGISTRATION/CONFERENCE 307444 307444 FACILITY USAGE 165139 165139 18280 18280 9837647 10273284 10273284 78454104 69684039 8770065 8770065 8770065 CHANGE IN SPLIT INTEREST AGR 5432225 5432225 MISCELLANEOUS INCOME 1231599 1231599 ACCRUED ENDOWMENT POOL 16360 16360 6680184 102138834 9672508 25888672 1002800 280202 722598 12447938 5208295 2259441 4980202 1347844 418655 929189 3033726 1876013 438534 719179 646848 219068 427780 218285 28631 189654 152234 152234 1273237 1273237 1216920 820535 80769 315616 202217 94171 108046 904468 494584 222325 187559 305051 67179 179029 58843 572947 55481 517466 2331900 1950140 46156 335604 408208 313648 22135 72425 121216 100353 20863 216008 216008 61685 3460 58225 AWARDS AND SCHOLARSHIPS 8091228 8087933 873 2422 SPECIAL PROGRAM EXPENSES 7042221 6286422 755799 ADMIN AND MGMT FEES 6442370 2423700 4018670 CAPITAL OUTLAY LAND & BLD 4329778 4326646 3132 MISCELLANEOUS EXPENSES 2032854 1981988 28398 22468 6589224 5500555 359047 729622 60991207 39619734 11759920 9611553 10324330 13160682 47802995 54215432 9304 8904 1047650 5000 177871 187459 14095800 4721271 8471259 9374529 195593278 247275649 148996933 170515428 64550437 68536706 476974057 563279789 9658627 8077566 26729085 29119456 36387712 37197022 X -16124631 1717854 176617311 225664102 280093665 298700811 440586345 526082767 476974057 563279789 X 41147627 44348795 X false true true X false X 50572338 74160736 57040431 58010508 66431114 306215127 50572338 74160736 57040431 58010508 66431114 306215127 9266319 296948808 9291111 6630895 6689009 8434373 8822970 39868358 2510860 2887696 3828439 6249854 8457003 23933852 370017337 17638401 0.80250 0.82840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false true true true 895 true 60 false false true 8923 false true 20000 29878 false false false false false SCHEDULE C, PART II-B, LINE 1I AMOUNTS PAID TO OUTSIDE ENTITY, OREGON IDEA, FOR ADVOCACY EFFORTS PERFORMED ON BEHALF OF PUBLIC POST-SECONDARY EDUCATION IN OUR STATE. false false false false false false false 379601606 22712792 62794733 -5847492 -13442825 445818814 354858095 15725969 27164546 -4150571 -13996433 379601606 462432355 21365157 -115962870 -4919844 -8056703 354858095 0.06290 0.67000 0.26710 true false false 1427372 1427372 12668428 4721271 7947157 9374529 PARTNERSHIPS 87402545 F COMMINGLED FUNDS 69620927 F BLACK BALL TRANSPORT, INC. VOTING 8818976 F OTHER 2928507 F MORTGAGES, NOTES, & CONTRACTS 1022774 F INVESTMENTS RECEIVABLE 455790 F INVESTMENT INCOME RECEIVABLE 265909 F 170515428 SPLIT-INTEREST ASSETS 56194871 CHARITABLE TRUST HELD OUTSIDE 11158853 ARTWORK AND OTHER ASSETS 1182982 68536706 TRUST LIABILITY 20440523 GIFT ANNUITY LIABILITY 7514353 PAYROLL LIABILITIES 1164580 29119456 102138834 60991207 41147627 44218688 130107 44348795 85496422 148192328 44218688 1834806 46053494 102138834 102138834 62695906 1704699 1704699 60991207 60991207 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 REVENUE OF AFFILIATES 1,834,806 EXPENSES OF AFFILIATES -1,736,829 TRANSFER OUT TO AFFILIATES 32,130 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D REVENUE OF AFFILIATES 1,834,806 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D EXPENSES OF AFFILIATES 1,736,829 TRANSFER OUT TO AFFILIATES -32,130 990PTVIII1C 146539 146539 146539 146539 X X true true X X X X X false false false false false false false false false J MICHAEL GOODWIN 384838 50800 435638 STEVEN SCHAUBLE 179312 40397 219709 SHAWN SCOVILLE 286132 50800 336932 KEVIN HEANEY 185614 41746 227360 MARY ELLEN MCGILLAN 185719 41299 227018 DAN PETERSON 178278 39401 217679 H CAROL VANNATTA 202886 43431 246317 ROBERT WESTLUND 156472 34267 190739 FRINGE OR EXPENSE EXPLANATION SCHEDULE J, PAGE 1, PART I, LINE 1A TRAVEL COMPANIONS: IN ACCORDANCE WITH THE OSU FOUNDATION'S FORMAL DISTRIBUTION POLICY, TRAVEL EXPENSES FOR SPOUSES OR OTHER COMPANIONS ARE REIMBURSABLE ONLY IF THE SPOUSE/COMPANION HAS BEEN ASKED TO REPRESENT THE FOUNDATION OR UNIVERSITY IN AN OFFICIAL OR REPRESENTATIVE CAPACITY AND HIS/HER PRESENCE IS CRITICAL FOR THE CONDUCT OF SUCH OFFICIAL BUSINESS. DURING THE REPORTING PERIOD, THE FOUNDATION PAID TRAVEL EXPENSES FOR THE SPOUSE OF THE PRESIDENT/CEO AND THE SPOUSE OF THE SR. VICE PRESIDENT OF DEVELOPMENT TO ATTEND ONE OUT-OF-STATE BOARD OF TRUSTEES MEETING; AND FOR THE PRESIDENT/CEO'S SPOUSE TO JOIN HIM ON OTHER SELECT OUT-OF-STATE FUNDRAISING TRIPS WHERE SPOUSES OF THE PARTICIPATING ALUMNI AND DONORS WERE ALSO INCLUDED. HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: DURING THE REPORTING PERIOD, THE FOUNDATION PAID SOCIAL CLUB DUES FOR FIVE EMPLOYEES. THE MEMBERSHIPS WERE DEEMED CRITICAL FOR THE CONDUCT OF OFFICIAL BUSINESS BY PROVIDING ACCESS TO MEETING AND EVENT FACILITIES FOR THE ORGANIZATION AND FACILITATING THE CULTIVATION AND STEWARDSHIP OF ALUMNI AND DONORS. X 17 1326074 FAIR MARKET VALUE X 227 3462705 FAIR MARKET VALUE X 8 2228600 THIRD PARTY APPRAISAL X 1 620 FAIR MARKET VALUE X EQUIPMENT 1 40000 FAIR MARKET VALUE false true true THIRD PARTY USED TO PROCESS NONCASH CONTRIBUTIONS SCHEDULE M, PAGE 1, PART I, LINE 32B BROKERAGE FIRMS SUCH AS CHARLES SCHWAB AND TD AMERITRADE ARE USED TO LIQUIDATE NONCASH GIFTS SUCH AS STOCK. ORGANIZATION'S MISSION FORM 990 - ORGANIZATION'S MISSION THE OSU FOUNDATION IS A 501(C)(3) NON-PROFIT CORPORATION CHARTERED TO RECEIVE, MANAGE AND ADMINISTER PRIVATE GIFTS TO SUPPORT OREGON STATE UNIVERSITY. PRIVATE SUPPORT DEEPENS THE UNIVERSITY'S IMPACT AND EXTENDS ITS REACH ACROSS THE STATE AND AROUND THE WORLD BY HELPING TO MAKE AN OSU EDUCATION ACCESSIBLE TO QUALIFIED STUDENTS, PUSHING THE FRONTIERS OF KNOWLEDGE, CONTRIBUTING TO THE STATE'S PROSPERITY, AND ADDRESSING SOME OF THE MOST PRESSING CHALLENGES FACING OUR PLANET AND ITS PEOPLE. ALL OTHER ACHIEVEMENTS DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D OSU FOUNDATION DISTRIBUTIONS ACCOUNTED FOR AS "OTHER PROGRAM SERVICES" INCLUDE SUPPORT FOR UNIVERSITY AND FOUNDATION OPERATIONS THAT ARE NOT SPECIFICALLY DESIGNATED AS DIRECT STUDENT, FACULTY, OR FACILITIES SUPPORT. AMONG THE INCLUDED DISTRIBUTIONS ARE UNRESTRICTED FUNDS FOR USE AT THE DISCRETION OF DEANS AND PROGRAM LEADERS, SUPPORT FOR INTERCOLLEGIATE ATHLETICS AND CLUB SPORTS, SUPPORT FOR THE LIBRARY AND OTHER CENTRAL SERVICE UNITS, LECTURE SERIES AND OTHER PUBLIC OUTREACH ACTIVITIES, AND ENDOWMENT MANAGEMENT AND OTHER TRANSACTIONAL FEES. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B AFTER PREPARATION AND THOROUGH REVIEW BY THE ORGANIZATION'S CONTROLLER AND TAX ACCOUNTANTS, A DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE AUDIT COMMITTEE FOR FULL REVIEW AND COMMENT. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FINAL FORM 990 IS MADE AVAILABLE TO ALL VOTING MEMBERS OF THE BOARD OF TRUSTEES VIA DIRECTORS' DESK SECURED WEBSITE. THE TAX RETURN IS THEN FILED WITH THE IRS. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE FOUNDATION HAS FORMAL POLICIES AND PROCEDURES IN PLACE FOR ANNUALLY DOCUMENTING POTENTIAL CONFLICTS OF INTERESTS AMONG ITS GOVERNING BODY. AT THE BEGINNING OF EACH FISCAL YEAR, THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND CODE OF ETHICS ARE SENT TO ALL NEW AND RETURNING TRUSTEES. EACH TRUSTEE IS ASKED TO ACKNOWLEDGE RECEIPT BY RETURNING A SIGNED FORM INDICATING THAT THEY HAVE READ, UNDERSTAND, AND AGREE TO ABIDE BY THESE DOCUMENTS. ADDITIONALLY, TRUSTEES MUST DISCLOSE IN WRITING ANY POTENTIAL CONFLICTS OF INTEREST PERTAINING TO FOUNDATION BUSINESS. ALL SIGNED RESPONSES AND DISCLOSURES BECOME PART OF THE FOUNDATION'S OFFICIAL RECORDS, AND THE FULL BOARD IS PROVIDED A LIST OF INDIVIDUALS WHO DECLARE POTENTIAL CONFLICTS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO IS REVIEWED EXTENSIVELY ON AN ANNUAL BASIS. THE BOARD OF TRUSTEES, THROUGH ITS COMMITTEE STRUCTURE, OVERSEES THE DEVELOPMENT OF THE PRESIDENT/CEO'S ANNUAL WORKPLAN AND MONITORS PROGRESS AND PERFORMANCE AGAINST ESTABLISHED GOALS. MONTHLY MEETINGS BETWEEN THE EXECUTIVE COMMITTEE, THE PRESIDENT/CEO, AND MEMBERS OF THE SENIOR LEADERSHIP TEAM ENSURE A CLOSE AND FREQUENT MONITORING OF THE ORGANIZATION'S PERFORMANCE AND THE LEADERSHIP OF ITS TOP EXECUTIVE. ADDITIONALLY, THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES PERFORMS AN ANNUAL REVIEW OF THE TOP EXECUTIVE'S TOTAL COMPENSATION PACKAGE, WHICH INCLUDES A REVIEW OF PERSONAL AND ORGANIZATIONAL PERFORMANCE AND BENCHMARKING OF PEER INSTITUTIONS' COMPENSATION STRUCTURES. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION OF THE ORGANIZATION'S KEY EMPLOYEES IS REVIEWED EXTENSIVELY ON AN ANNUAL BASIS. THE EMPLOYEE'S IMMEDIATE SUPERVISOR OVERSEES THE DEVELOPMENT OF AN ANNUAL WORKPLAN AND MONITORS PROGRESS AND PERFORMANCE AGAINST ESTABLISHED GOALS. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES PERFORMS AN ANNUAL REVIEW OF THE TOTAL COMPENSATION PACKAGES OF THE ORGANIZATION'S HIGHEST PAID EMPLOYEES, WHICH INCLUDES BENCHMARKING OF PEER INSTITUTIONS' COMPENSATION STRUCTURES. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND IRS FORM 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, ANNUAL AUDITED FINANCIAL STATEMENTS AND INFORMATION REGARDING ENDOWMENT HOLDINGS ARE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEB SITE. OTHER EXPENSES FORM 990, PART IX, LINE 24F PUBLIC RELATIONS 2,016,616 UNFULFILLED PLEDGES 1,327,922 MINOR OFFICE EQUIPMENT 1,203,140 CAPITAL OUTLAY EQUIPMENT 473,495 SUPPLIES-OTHER 372,954 PHONE/INTERNET 288,281 RENTAL & LEASE-EQUIPMENT 287,121 BANK SERVICE CHARGE 182,768 DUES AND MEMBERSHIPS 140,082 BOOKS,PERIODICALS,SUBSCRI 73,292 CAPITAL OUTLAY COMPUTER S 59,897 CAPITAL OUTLAY COMPUTER H 50,783 MAINT & REPAIR EQUIPMENT 50,335 MAINT & REPAIR BUILDING 48,341 PHOTOGRAPHY 37,425 TRANSFERS OUT 32,130 LICENSES AND PERMITS 4,771 ROUNDING -9 PROPERTY & EXCISE TAX -60,120 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS 44,218,688 REVENUE OF AFFILIATES 1,834,806 EXPENSES OF AFFILIATES (1,736,829) NET TRANSFERS TO AFFILIATES 32,130 TOTAL OTHER CHANGES IN NET ASSETS 44,348,795 OREGON 4-H CLUB FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 930711337 CAMP OPS OR 501(C) 9 N/A false HARVEY RANCH INC 44326 HWY 31 PAISLEY OR 97636 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OSCRU 910 SW 35TH STREET CORVALLIS OR 97333 936282926 INV MGT OR N/A 59479 1.00000 OSDEL 857 SW 35TH STREET CORVALLIS OR 97333 836066818 INV MGT OR N/A 94994 1.00000 OSDEL2 867 SW 35TH STREET CORVALLIS OR 97333 776259998 INV MGT OR N/A 69215 1.00000 OSDRE 889 SW 35TH STREET CORVALLIS OR 97333 931210904 INV MGT OR N/A 132149 1.00000 OSDUR1 938 SW 35TH STREET CORVALLIS OR 97333 936295771 INV MGT OR N/A 139735 1.00000 OSDUR2 939 SW 35TH STREET CORVALLIS OR 97333 936295772 INV MGT OR N/A 126397 1.00000 OSENDJE 855 SW 35TH STREET CORVALLIS OR 97333 743073156 INV MGT OR N/A 73089 1.00000 OSENDLE 856 SW 35TH STREET CORVALLIS OR 97333 743073158 INV MGT OR N/A 60025 1.00000 OSERI 956 SW 35TH STREET CORVALLIS OR 97333 936242712 INV MGT OR N/A 650172 1.00000 OSERIW 866 SW 35TH STREET CORVALLIS OR 97333 776257476 INV MGT OR N/A 101682 1.00000 OSEVE 895 SW 35TH STREET CORVALLIS OR 97333 931290382 INV MGT OR N/A 77979 1.00000 OSFAR1 878 SW 35TH STREET CORVALLIS OR 97333 936278072 INV MGT OR N/A 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924 SW 35TH STREET CORVALLIS OR 97333 911853187 INV MGT OR N/A 28899 1.00000 OSSKI 936 SW 35TH STREET CORVALLIS OR 97333 936257142 INV MGT OR N/A 46506 1.00000 OSSLA 946 SW 35TH STREET CORVALLIS OR 97333 931070296 INV MGT OR N/A 615930 1.00000 OSSPA 932 SW 35TH STREET CORVALLIS OR 97333 931092414 INV MGT OR N/A 1854639 1.00000 OSSPE 941 SW 35TH STREET CORVALLIS OR 97333 936254995 INV MGT OR N/A 148429 1.00000 OSSTON 880 SW 35TH STREET CORVALLIS OR 97333 936278070 INV MGT OR N/A 56691 1.00000 OSSTR 868 SW 35TH STREET CORVALLIS OR 97333 931327529 INV MGT OR N/A 73268 1.00000 OSSUI1 901 SW 35TH STREET CORVALLIS OR 97333 931187713 INV MGT OR N/A 8029 1.00000 OSSUI2 902 SW 35TH STREET CORVALLIS OR 97333 931187714 INV MGT OR N/A 10345 1.00000 OSSUI3 903 SW 35TH STREET CORVALLIS OR 97333 931187715 INV MGT OR N/A 9190 1.00000 OSSUI4 904 SW 35TH STREET CORVALLIS OR 97333 931187712 INV MGT OR N/A 11075 1.00000 OSTAY1 940 SW 35TH STREET CORVALLIS OR 97333 936297695 INV MGT OR N/A 54609 1.00000 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1.00000 OSLAN 921 SW 35TH STREET CORVALLIS OR 97333 931215935 INV MGT OR N/A 55692 0.75000 OSLEG 959 SW 35TH STREET CORVALLIS OR 97333 776271500 INV MGT OR N/A 8647 1.00000 OSLEW 950 SW 35TH STREET CORVALLIS OR 97333 930783377 INV MGT OR N/A 40730 1.00000 OSLOB 853 SW 35TH STREET CORVALLIS OR 97333 306214958 INV MGT OR N/A 364172 1.00000 OSLOU 860 SW 35TH STREET CORVALLIS OR 97333 206801810 INV MGT OR N/A 183845 1.00000 OSMAC 954 SW 35TH STREET CORVALLIS OR 97333 936219683 INV MGT OR N/A 77009 1.00000 OSMAR 942 SW 35TH STREET CORVALLIS OR 97333 936290283 INV MGT OR N/A 663254 1.00000 OSMARK 894 SW 35TH STREET CORVALLIS OR 97333 931200935 INV MGT OR N/A 210113 1.00000 OSMARQ 919 SW 35TH STREET CORVALLIS OR 97333 931309618 INV MGT OR N/A 27450 1.00000 OSMCC 893 SW 35TH STREET CORVALLIS OR 97333 936265603 INV MGT OR N/A 80577 1.00000 OSMCG 914 SW 35TH STREET CORVALLIS OR 97333 911810766 INV MGT OR N/A 23140 0.80000 OSMCN 934 SW 35TH STREET CORVALLIS OR 97333 936283168 INV MGT OR N/A 42869 1.00000 OSMER 887 SW 35TH STREET CORVALLIS OR 97333 936265297 INV MGT OR N/A 155819 1.00000 OSMET 888 SW 35TH STREET CORVALLIS OR 97333 936264746 INV MGT OR N/A 335529 1.00000 OSMIL 891 SW 35TH STREET CORVALLIS OR 97333 931286387 INV MGT OR N/A 33037 1.00000 OSMOC 957 SW 35TH STREET CORVALLIS OR 97333 936242023 INV MGT OR N/A 132290 1.00000 OSMOR 865 SW 35TH STREET CORVALLIS OR 97333 931275293 INV MGT OR N/A 380836 1.00000 OSMORR 852 SW 35TH STREET CORVALLIS OR 97333 306220037 INV MGT OR N/A 92701 1.00000 OSNAY 877 SW 35TH STREET CORVALLIS OR 97333 931328793 INV MGT OR N/A 46358 1.00000 OSNIE 923 SW 35TH STREET CORVALLIS OR 97333 841415743 INV MGT OR N/A 649678 1.00000 OSPAL 898 SW 35TH STREET CORVALLIS OR 97333 931309625 INV MGT OR N/A 31842 1.00000 OSPAR 931 SW 35TH STREET CORVALLIS OR 97333 931092413 INV MGT OR N/A 1545208 1.00000 OSPEC 961 SW 35TH STREET CORVALLIS OR 97333 936284438 INV MGT OR N/A 377915 1.00000 OSPER 876 SW 35TH STREET CORVALLIS OR 97333 931263023 INV MGT OR N/A 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59479 1.00000 OSDEL 857 SW 35TH STREET CORVALLIS OR 97333 836066818 INV MGT OR N/A 94994 1.00000 OSDEL2 867 SW 35TH STREET CORVALLIS OR 97333 776259998 INV MGT OR N/A 69215 1.00000 OSDRE 889 SW 35TH STREET CORVALLIS OR 97333 931210904 INV MGT OR N/A 132149 1.00000 OSDUR1 938 SW 35TH STREET CORVALLIS OR 97333 936295771 INV MGT OR N/A 139735 1.00000 OSDUR2 939 SW 35TH STREET CORVALLIS OR 97333 936295772 INV MGT OR N/A 126397 1.00000 OSENDJE 855 SW 35TH STREET CORVALLIS OR 97333 743073156 INV MGT OR N/A 73089 1.00000 OSENDLE 856 SW 35TH STREET CORVALLIS OR 97333 743073158 INV MGT OR N/A 60025 1.00000 OSERI 956 SW 35TH STREET CORVALLIS OR 97333 936242712 INV MGT OR N/A 650172 1.00000 OSERIW 866 SW 35TH STREET CORVALLIS OR 97333 776257476 INV MGT OR N/A 101682 1.00000 OSEVE 895 SW 35TH STREET CORVALLIS OR 97333 931290382 INV MGT OR N/A 77979 1.00000 OSFAR1 878 SW 35TH STREET CORVALLIS OR 97333 936278072 INV MGT OR N/A 66201 1.00000 OSFAR2 879 SW 35TH STREET CORVALLIS OR 97333 936278073 INV 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931206075 INV MGT OR N/A 44657 1.00000 OSJOH 929 SW 35TH STREET CORVALLIS OR 97333 931309626 INV MGT OR N/A 74433 1.00000 OSKEA 922 SW 35TH STREET CORVALLIS OR 97333 931224054 INV MGT OR N/A 232255 1.00000 OSKEE 933 SW 35TH STREET CORVALLIS OR 97333 936282936 INV MGT OR N/A 181172 1.00000 OSKEL3 908 SW 35TH STREET CORVALLIS OR 97333 931236852 INV MGT OR N/A 601348 1.00000 OSLAN 921 SW 35TH STREET CORVALLIS OR 97333 931215935 INV MGT OR N/A 55692 0.75000 OSLEG 959 SW 35TH STREET CORVALLIS OR 97333 776271500 INV MGT OR N/A 8647 1.00000 OSLEW 950 SW 35TH STREET CORVALLIS OR 97333 930783377 INV MGT OR N/A 40730 1.00000 OSLOB 853 SW 35TH STREET CORVALLIS OR 97333 306214958 INV MGT OR N/A 364172 1.00000 OSLOU 860 SW 35TH STREET CORVALLIS OR 97333 206801810 INV MGT OR N/A 183845 1.00000 OSMAC 954 SW 35TH STREET CORVALLIS OR 97333 936219683 INV MGT OR N/A 77009 1.00000 OSMAR 942 SW 35TH STREET CORVALLIS OR 97333 936290283 INV MGT OR N/A 663254 1.00000 OSMARK 894 SW 35TH STREET CORVALLIS OR 97333 931200935 INV MGT OR N/A 210113 1.00000 OSMARQ 919 SW 35TH STREET CORVALLIS OR 97333 931309618 INV MGT OR N/A 27450 1.00000 OSMCC 893 SW 35TH STREET CORVALLIS OR 97333 936265603 INV MGT OR N/A 80577 1.00000 OSMCG 914 SW 35TH STREET CORVALLIS OR 97333 911810766 INV MGT OR N/A 23140 0.80000 OSMCN 934 SW 35TH STREET CORVALLIS OR 97333 936283168 INV MGT OR N/A 42869 1.00000 OSMER 887 SW 35TH STREET CORVALLIS OR 97333 936265297 INV MGT OR N/A 155819 1.00000 OSMET 888 SW 35TH STREET CORVALLIS OR 97333 936264746 INV MGT OR N/A 335529 1.00000 OSMIL 891 SW 35TH STREET CORVALLIS OR 97333 931286387 INV MGT OR N/A 33037 1.00000 OSMOC 957 SW 35TH STREET CORVALLIS OR 97333 936242023 INV MGT OR N/A 132290 1.00000 OSMOR 865 SW 35TH STREET CORVALLIS OR 97333 931275293 INV MGT OR N/A 380836 1.00000 OSMORR 852 SW 35TH STREET CORVALLIS OR 97333 306220037 INV MGT OR N/A 92701 1.00000 OSNAY 877 SW 35TH STREET CORVALLIS OR 97333 931328793 INV MGT OR N/A 46358 1.00000 OSNIE 923 SW 35TH STREET CORVALLIS OR 97333 841415743 INV MGT OR N/A 649678 1.00000 OSPAL 898 SW 35TH STREET CORVALLIS OR 97333 931309625 INV MGT OR N/A 31842 1.00000 OSPAR 931 SW 35TH STREET CORVALLIS OR 97333 931092413 INV MGT OR N/A 1545208 1.00000 OSPEC 961 SW 35TH STREET CORVALLIS OR 97333 936284438 INV MGT OR N/A 377915 1.00000 OSPER 876 SW 35TH STREET CORVALLIS OR 97333 931263023 INV MGT OR N/A 77763 1.00000 OSPHI 911 SW 35TH STREET CORVALLIS OR 97333 936282927 INV MGT OR N/A 58233 1.00000 OSPRO1 952 SW 35TH STREET CORVALLIS OR 97333 936189480 INV MGT OR N/A 1095122 1.00000 OSPRO2 955 SW 35TH STREET CORVALLIS OR 97333 936232671 INV MGT OR N/A 245406 1.00000 OSPRO3 900 SW 35TH STREET CORVALLIS OR 97333 936267354 INV MGT OR N/A 508863 1.00000 OSPRO4 930 SW 35TH STREET CORVALLIS OR 97333 931309620 INV MGT OR N/A 293281 1.00000 OSPUR 850 SW 35TH STREET CORVALLIS OR 97333 306258212 INV MGT OR N/A 123668 1.00000 OSRAW1 881 SW 35TH STREET CORVALLIS OR 97333 936278916 INV MGT OR N/A 72501 1.00000 OSRAW2 909 SW 35TH STREET CORVALLIS OR 97333 931309616 INV MGT OR N/A 18962 1.00000 OSRIG 859 SW 35TH STREET CORVALLIS OR 97333 206785186 INV MGT OR N/A 694122 1.00000 OSRIN 920 SW 35TH STREET CORVALLIS OR 97333 936260259 INV MGT OR N/A 884299 1.00000 OSROB1 884 SW 35TH STREET CORVALLIS OR 97333 931275290 INV MGT OR N/A 53753 1.00000 OSROB2 883 SW 35TH STREET CORVALLIS OR 97333 931275292 INV MGT OR N/A 26837 1.00000 OSROBIN 916 SW 35TH STREET CORVALLIS OR 97333 931213669 INV MGT OR N/A 175578 1.00000 OSSEA 858 SW 35TH STREET CORVALLIS OR 97333 776271146 INV MGT OR N/A 67740 1.00000 OSSIB 913 SW 35TH STREET CORVALLIS OR 97333 911794879 INV MGT OR N/A 124383 1.00000 OSSIM 944 SW 35TH STREET CORVALLIS OR 97333 936246920 INV MGT OR N/A 9903 1.00000 OSSKE 924 SW 35TH STREET CORVALLIS OR 97333 911853187 INV MGT OR N/A 28899 1.00000 OSSKI 936 SW 35TH STREET CORVALLIS OR 97333 936257142 INV MGT OR N/A 46506 1.00000 OSSLA 946 SW 35TH STREET CORVALLIS OR 97333 931070296 INV MGT OR N/A 615930 1.00000 OSSPA 932 SW 35TH STREET CORVALLIS OR 97333 931092414 INV MGT OR N/A 1854639 1.00000 OSSPE 941 SW 35TH STREET CORVALLIS OR 97333 936254995 INV MGT OR N/A 148429 1.00000 OSSTON 880 SW 35TH STREET CORVALLIS OR 97333 936278070 INV MGT OR N/A 56691 1.00000 OSSTR 868 SW 35TH STREET CORVALLIS OR 97333 931327529 INV MGT OR N/A 73268 1.00000 OSSUI1 901 SW 35TH STREET CORVALLIS OR 97333 931187713 INV MGT OR N/A 8029 1.00000 OSSUI2 902 SW 35TH STREET CORVALLIS OR 97333 931187714 INV MGT OR N/A 10345 1.00000 OSSUI3 903 SW 35TH STREET CORVALLIS OR 97333 931187715 INV MGT OR N/A 9190 1.00000 OSSUI4 904 SW 35TH STREET CORVALLIS OR 97333 931187712 INV MGT OR N/A 11075 1.00000 OSTAY1 940 SW 35TH STREET CORVALLIS OR 97333 936297695 INV MGT OR N/A 54609 1.00000 OSTAY2 897 SW 35TH STREET CORVALLIS OR 97333 931290383 INV MGT OR N/A 35596 1.00000 OSVAN 886 SW 35TH STREET CORVALLIS OR 97333 931259568 INV MGT OR N/A 88262 1.00000 OSWELL 851 SW 35TH STREET CORVALLIS OR 97333 306277513 INV MGT OR N/A 170109 1.00000 OSWEP 896 SW 35TH STREET CORVALLIS OR 97333 931309624 INV MGT OR N/A 58145 1.00000 OSWILE2 958 SW 35TH STREET CORVALLIS OR 97333 206808968 INV MGT OR N/A 170082 0.99990 OSWILJ 854 SW 35TH STREET CORVALLIS OR 97333 276623537 INV MGT OR N/A 539189 1.00000 OSWILK 937 SW 35TH STREET CORVALLIS OR 97333 936261150 INV MGT OR N/A 132067 1.00000 OSWON 943 SW 35TH STREET CORVALLIS OR 97333 936294606 INV MGT OR N/A 109676 1.00000 OSYOU1 870 SW 35TH STREET CORVALLIS OR 97333 776266335 INV MGT OR N/A 65424 1.00000 OSYOU2 871 SW 35TH STREET CORVALLIS OR 97333 776267701 INV MGT OR N/A 69836 1.00000 OSYUZ 927 SW 35TH STREET CORVALLIS OR 97333 931233669 INV MGT OR N/A 63560 1.00000 OSBAK 861 SW 35TH STREET CORVALLIS OR 97333 931263026 INV MGT OR N/A 165239 0.50000 OSBIR 907 SW 35TH STREET CORVALLIS OR 97333 931240325 INV MGT OR N/A 12780 0.50000 OSROTLK 862 SW 35TH STREET CORVALLIS OR 97333 931329474 INV MGT OR N/A 47304 0.50000 OSROTLS 869 SW 35TH STREET CORVALLIS OR 97333 931329475 INV MGT OR N/A 49841 0.50000 OSSHA 882 SW 35TH STREET CORVALLIS OR 97333 931279190 INV MGT OR N/A 22733 0.50000 OSSHER 875 SW 35TH STREET CORVALLIS OR 97333 931259573 INV MGT OR N/A 57451 0.50000 OSSTOV 918 SW 35TH STREET CORVALLIS OR 97333 911848401 INV MGT OR N/A 42384 0.50000 HARVEY RANCH INC 44326 HWY 31 PAISLEY OR 97636 930480881 RANCH OR N/A C CORP 256965 236497 1.00000 TRYSTING TREE GOLF CLUB INC PO BOX 989 EUGENE OR 97440 930974350 GLF COURSE OR N/A C CORP 893894 1835203 1.00000 OSBAB 873 SW 35TH STREET CORVALLIS OR 97333 936278920 INV MGT OR N/A 318709 1.00000 OSBAU 864 SW 35TH STREET CORVALLIS OR 97333 336325566 INV MGT OR N/A 224436 1.00000 OSBEA 892 SW 35TH STREET CORVALLIS OR 97333 931207238 INV MGT OR N/A 43836 1.00000 OSBRO 951 SW 35TH STREET CORVALLIS OR 97333 936179111 INV MGT OR N/A 57213 0.65000 OSBRU 925 SW 35TH STREET CORVALLIS OR 97333 931233670 INV MGT OR N/A 46814 1.00000 OSBUL 928 SW 35TH STREET CORVALLIS OR 97333 912035681 INV MGT WA N/A 990589 1.00000 OSCHA 872 SW 35TH STREET CORVALLIS OR 97333 936278919 INV MGT OR N/A 170392 1.00000 OSCOC 915 SW 35TH STREET CORVALLIS OR 97333 911810776 INV MGT OR N/A 293396 1.00000 OSCOL 953 SW 35TH STREET CORVALLIS OR 97333 416293494 INV MGT WA N/A 154364 1.00000 OSCOW 945 SW 35TH STREET CORVALLIS OR 97333 936246612 INV MGT OR N/A 87325 1.00000 OSCRU 910 SW 35TH STREET CORVALLIS OR 97333 936282926 INV MGT OR N/A 59479 1.00000 OSDEL 857 SW 35TH STREET CORVALLIS OR 97333 836066818 INV MGT OR N/A 94994 1.00000 OSDEL2 867 SW 35TH STREET CORVALLIS OR 97333 776259998 INV MGT OR N/A 69215 1.00000 OSDRE 889 SW 35TH STREET CORVALLIS OR 97333 931210904 INV MGT OR N/A 132149 1.00000 OSDUR1 938 SW 35TH STREET CORVALLIS OR 97333 936295771 INV MGT OR N/A 139735 1.00000 OSDUR2 939 SW 35TH STREET CORVALLIS OR 97333 936295772 INV MGT OR N/A 126397 1.00000 OSENDJE 855 SW 35TH STREET CORVALLIS OR 97333 743073156 INV MGT OR N/A 73089 1.00000 OSENDLE 856 SW 35TH STREET CORVALLIS OR 97333 743073158 INV MGT OR N/A 60025 1.00000 OSERI 956 SW 35TH STREET CORVALLIS OR 97333 936242712 INV MGT OR N/A 650172 1.00000 OSERIW 866 SW 35TH STREET CORVALLIS OR 97333 776257476 INV MGT OR N/A 101682 1.00000 OSEVE 895 SW 35TH STREET CORVALLIS OR 97333 931290382 INV MGT OR N/A 77979 1.00000 OSFAR1 878 SW 35TH STREET CORVALLIS OR 97333 936278072 INV MGT OR N/A 66201 1.00000 OSFAR2 879 SW 35TH STREET CORVALLIS OR 97333 936278073 INV MGT OR N/A 42541 1.00000 OSFUE 926 SW 35TH STREET CORVALLIS OR 97333 931233668 INV MGT OR N/A 67922 1.00000 OSFUL 935 SW 35TH STREET CORVALLIS OR 97333 931156538 INV MGT OR N/A 52498 1.00000 OSGAL 960 SW 35TH STREET CORVALLIS OR 97333 911794883 INV MGT OR N/A 22752 1.00000 OSGOS 917 SW 35TH STREET CORVALLIS OR 97333 911752721 INV MGT OR N/A 932338 1.00000 OSGRA2 899 SW 35TH STREET CORVALLIS OR 97333 936267355 INV MGT OR N/A 437525 1.00000 OSGRE 863 SW 35TH STREET CORVALLIS OR 97333 936352346 INV MGT OR N/A 177613 1.00000 OSHARM 949 SW 35TH STREET CORVALLIS OR 97333 931067531 INV MGT OR N/A 66412 1.00000 OSHARR 885 SW 35TH STREET CORVALLIS OR 97333 936272298 INV MGT OR N/A 309666 1.00000 OSHARV 874 SW 35TH STREET CORVALLIS OR 97333 936278918 INV MGT OR N/A 89928 1.00000 OSHOW 947 SW 35TH STREET CORVALLIS OR 97333 931168890 INV MGT OR N/A 582816 1.00000 OSHUB 948 SW 35TH STREET CORVALLIS OR 97333 936293672 INV MGT OR N/A 413980 1.00000 OSIRV 890 SW 35TH STREET CORVALLIS OR 97333 931206075 INV MGT OR N/A 44657 1.00000 OSJOH 929 SW 35TH STREET CORVALLIS OR 97333 931309626 INV MGT OR N/A 74433 1.00000 OSKEA 922 SW 35TH STREET CORVALLIS OR 97333 931224054 INV MGT OR N/A 232255 1.00000 OSKEE 933 SW 35TH STREET CORVALLIS OR 97333 936282936 INV MGT OR N/A 181172 1.00000 OSKEL3 908 SW 35TH STREET CORVALLIS OR 97333 931236852 INV MGT OR N/A 601348 1.00000 OSLAN 921 SW 35TH STREET CORVALLIS OR 97333 931215935 INV MGT OR N/A 55692 0.75000 OSLEG 959 SW 35TH STREET CORVALLIS OR 97333 776271500 INV MGT OR N/A 8647 1.00000 OSLEW 950 SW 35TH STREET CORVALLIS OR 97333 930783377 INV MGT OR N/A 40730 1.00000 OSLOB 853 SW 35TH STREET CORVALLIS OR 97333 306214958 INV MGT OR N/A 364172 1.00000 OSLOU 860 SW 35TH STREET CORVALLIS OR 97333 206801810 INV MGT OR N/A 183845 1.00000 OSMAC 954 SW 35TH STREET CORVALLIS OR 97333 936219683 INV MGT OR N/A 77009 1.00000 OSMAR 942 SW 35TH STREET CORVALLIS OR 97333 936290283 INV MGT OR N/A 663254 1.00000 OSMARK 894 SW 35TH STREET CORVALLIS OR 97333 931200935 INV MGT OR N/A 210113 1.00000 OSMARQ 919 SW 35TH STREET CORVALLIS OR 97333 931309618 INV MGT OR N/A 27450 1.00000 OSMCC 893 SW 35TH STREET CORVALLIS OR 97333 936265603 INV MGT OR N/A 80577 1.00000 OSMCG 914 SW 35TH STREET CORVALLIS OR 97333 911810766 INV MGT OR N/A 23140 0.80000 OSMCN 934 SW 35TH STREET CORVALLIS OR 97333 936283168 INV MGT OR N/A 42869 1.00000 OSMER 887 SW 35TH STREET CORVALLIS OR 97333 936265297 INV MGT OR N/A 155819 1.00000 OSMET 888 SW 35TH STREET CORVALLIS OR 97333 936264746 INV MGT OR N/A 335529 1.00000 OSMIL 891 SW 35TH STREET CORVALLIS OR 97333 931286387 INV MGT OR N/A 33037 1.00000 OSMOC 957 SW 35TH STREET CORVALLIS OR 97333 936242023 INV MGT OR N/A 132290 1.00000 OSMOR 865 SW 35TH STREET CORVALLIS OR 97333 931275293 INV MGT OR N/A 380836 1.00000 OSMORR 852 SW 35TH STREET CORVALLIS OR 97333 306220037 INV MGT OR N/A 92701 1.00000 OSNAY 877 SW 35TH STREET CORVALLIS OR 97333 931328793 INV MGT OR N/A 46358 1.00000 OSNIE 923 SW 35TH STREET CORVALLIS OR 97333 841415743 INV MGT OR N/A 649678 1.00000 OSPAL 898 SW 35TH STREET CORVALLIS OR 97333 931309625 INV MGT OR N/A 31842 1.00000 OSPAR 931 SW 35TH STREET CORVALLIS OR 97333 931092413 INV MGT OR N/A 1545208 1.00000 OSPEC 961 SW 35TH STREET CORVALLIS OR 97333 936284438 INV MGT OR N/A 377915 1.00000 OSPER 876 SW 35TH STREET CORVALLIS OR 97333 931263023 INV MGT OR N/A 77763 1.00000 OSPHI 911 SW 35TH STREET CORVALLIS OR 97333 936282927 INV MGT OR N/A 58233 1.00000 OSPRO1 952 SW 35TH STREET CORVALLIS OR 97333 936189480 INV MGT OR N/A 1095122 1.00000 OSPRO2 955 SW 35TH STREET CORVALLIS OR 97333 936232671 INV MGT OR N/A 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35TH STREET CORVALLIS OR 97333 936290283 INV MGT OR N/A 663254 1.00000 OSMARK 894 SW 35TH STREET CORVALLIS OR 97333 931200935 INV MGT OR N/A 210113 1.00000 OSMARQ 919 SW 35TH STREET CORVALLIS OR 97333 931309618 INV MGT OR N/A 27450 1.00000 OSMCC 893 SW 35TH STREET CORVALLIS OR 97333 936265603 INV MGT OR N/A 80577 1.00000 OSMCG 914 SW 35TH STREET CORVALLIS OR 97333 911810766 INV MGT OR N/A 23140 0.80000 OSMCN 934 SW 35TH STREET CORVALLIS OR 97333 936283168 INV MGT OR N/A 42869 1.00000 OSMER 887 SW 35TH STREET CORVALLIS OR 97333 936265297 INV MGT OR N/A 155819 1.00000 OSMET 888 SW 35TH STREET CORVALLIS OR 97333 936264746 INV MGT OR N/A 335529 1.00000 OSMIL 891 SW 35TH STREET CORVALLIS OR 97333 931286387 INV MGT OR N/A 33037 1.00000 OSMOC 957 SW 35TH STREET CORVALLIS OR 97333 936242023 INV MGT OR N/A 132290 1.00000 OSMOR 865 SW 35TH STREET CORVALLIS OR 97333 931275293 INV MGT OR N/A 380836 1.00000 OSMORR 852 SW 35TH STREET CORVALLIS OR 97333 306220037 INV MGT OR N/A 92701 1.00000 OSNAY 877 SW 35TH STREET CORVALLIS OR 97333 931328793 INV MGT OR N/A 46358 1.00000 OSNIE 923 SW 35TH STREET CORVALLIS OR 97333 841415743 INV MGT OR N/A 649678 1.00000 OSPAL 898 SW 35TH STREET CORVALLIS OR 97333 931309625 INV MGT OR N/A 31842 1.00000 OSPAR 931 SW 35TH STREET CORVALLIS OR 97333 931092413 INV MGT OR N/A 1545208 1.00000 OSPEC 961 SW 35TH STREET CORVALLIS OR 97333 936284438 INV MGT OR N/A 377915 1.00000 OSPER 876 SW 35TH STREET CORVALLIS OR 97333 931263023 INV MGT OR N/A 77763 1.00000 OSPHI 911 SW 35TH STREET CORVALLIS OR 97333 936282927 INV MGT OR N/A 58233 1.00000 OSPRO1 952 SW 35TH STREET CORVALLIS OR 97333 936189480 INV MGT OR N/A 1095122 1.00000 OSPRO2 955 SW 35TH STREET CORVALLIS OR 97333 936232671 INV MGT OR N/A 245406 1.00000 OSPRO3 900 SW 35TH STREET CORVALLIS OR 97333 936267354 INV MGT OR N/A 508863 1.00000 OSPRO4 930 SW 35TH STREET CORVALLIS OR 97333 931309620 INV MGT OR N/A 293281 1.00000 OSPUR 850 SW 35TH STREET CORVALLIS OR 97333 306258212 INV MGT OR N/A 123668 1.00000 OSRAW1 881 SW 35TH STREET CORVALLIS OR 97333 936278916 INV MGT OR N/A 72501 1.00000 OSRAW2 909 SW 35TH STREET CORVALLIS OR 97333 931309616 INV MGT OR N/A 18962 1.00000 OSRIG 859 SW 35TH STREET CORVALLIS OR 97333 206785186 INV MGT OR N/A 694122 1.00000 OSRIN 920 SW 35TH STREET CORVALLIS OR 97333 936260259 INV MGT OR N/A 884299 1.00000 OSROB1 884 SW 35TH STREET CORVALLIS OR 97333 931275290 INV MGT OR N/A 53753 1.00000 OSROB2 883 SW 35TH STREET CORVALLIS OR 97333 931275292 INV MGT OR N/A 26837 1.00000 OSROBIN 916 SW 35TH STREET CORVALLIS OR 97333 931213669 INV MGT OR N/A 175578 1.00000 OSSEA 858 SW 35TH STREET CORVALLIS OR 97333 776271146 INV MGT OR N/A 67740 1.00000 OSSIB 913 SW 35TH STREET CORVALLIS OR 97333 911794879 INV MGT OR N/A 124383 1.00000 OSSIM 944 SW 35TH STREET CORVALLIS OR 97333 936246920 INV MGT OR N/A 9903 1.00000 OSSKE 924 SW 35TH STREET CORVALLIS OR 97333 911853187 INV MGT OR N/A 28899 1.00000 OSSKI 936 SW 35TH STREET CORVALLIS OR 97333 936257142 INV MGT OR N/A 46506 1.00000 OSSLA 946 SW 35TH STREET CORVALLIS OR 97333 931070296 INV MGT OR N/A 615930 1.00000 OSSPA 932 SW 35TH STREET CORVALLIS OR 97333 931092414 INV MGT OR N/A 1854639 1.00000 OSSPE 941 SW 35TH STREET CORVALLIS OR 97333 936254995 INV MGT OR N/A 148429 1.00000 OSSTON 880 SW 35TH STREET CORVALLIS OR 97333 936278070 INV MGT OR N/A 56691 1.00000 OSSTR 868 SW 35TH STREET CORVALLIS OR 97333 931327529 INV MGT OR N/A 73268 1.00000 OSSUI1 901 SW 35TH STREET CORVALLIS OR 97333 931187713 INV MGT OR N/A 8029 1.00000 OSSUI2 902 SW 35TH STREET CORVALLIS OR 97333 931187714 INV MGT OR N/A 10345 1.00000 OSSUI3 903 SW 35TH STREET CORVALLIS OR 97333 931187715 INV MGT OR N/A 9190 1.00000 OSSUI4 904 SW 35TH STREET CORVALLIS OR 97333 931187712 INV MGT OR N/A 11075 1.00000 OSTAY1 940 SW 35TH STREET CORVALLIS OR 97333 936297695 INV MGT OR N/A 54609 1.00000 OSTAY2 897 SW 35TH STREET CORVALLIS OR 97333 931290383 INV MGT OR N/A 35596 1.00000 OSVAN 886 SW 35TH STREET CORVALLIS OR 97333 931259568 INV MGT OR N/A 88262 1.00000 OSWELL 851 SW 35TH STREET CORVALLIS OR 97333 306277513 INV MGT OR N/A 170109 1.00000 OSWEP 896 SW 35TH STREET CORVALLIS OR 97333 931309624 INV MGT OR N/A 58145 1.00000 OSWILE2 958 SW 35TH STREET CORVALLIS OR 97333 206808968 INV MGT OR N/A 170082 0.99990 OSWILJ 854 SW 35TH STREET CORVALLIS OR 97333 276623537 INV MGT OR N/A 539189 1.00000 OSWILK 937 SW 35TH STREET CORVALLIS OR 97333 936261150 INV MGT OR N/A 132067 1.00000 OSWON 943 SW 35TH STREET CORVALLIS OR 97333 936294606 INV MGT OR N/A 109676 1.00000 OSYOU1 870 SW 35TH STREET CORVALLIS OR 97333 776266335 INV MGT OR N/A 65424 1.00000 OSYOU2 871 SW 35TH STREET CORVALLIS OR 97333 776267701 INV MGT OR N/A 69836 1.00000 OSYUZ 927 SW 35TH STREET CORVALLIS OR 97333 931233669 INV MGT OR N/A 63560 1.00000 OSBAK 861 SW 35TH STREET CORVALLIS OR 97333 931263026 INV MGT OR N/A 165239 0.50000 OSBIR 907 SW 35TH STREET CORVALLIS OR 97333 931240325 INV MGT OR N/A 12780 0.50000 OSROTLK 862 SW 35TH STREET CORVALLIS OR 97333 931329474 INV MGT OR N/A 47304 0.50000 OSROTLS 869 SW 35TH STREET CORVALLIS OR 97333 931329475 INV MGT OR N/A 49841 0.50000 OSSHA 882 SW 35TH STREET CORVALLIS OR 97333 931279190 INV MGT OR N/A 22733 0.50000 OSSHER 875 SW 35TH STREET CORVALLIS OR 97333 931259573 INV MGT OR N/A 57451 0.50000 OSSTOV 918 SW 35TH STREET CORVALLIS OR 97333 911848401 INV MGT OR N/A 42384 0.50000 false true false false false false false false false false false false false false false false false false OREGON 4-H CLUB FOUNDATION B 107130 ACCOUNTING RECORDS