MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-03-18
IRS object ID: 202410789349100016
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-18T18:06:31-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GARY MCGEE & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 SW BROADWAY SUITE 1200	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97205	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237108002	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MAYBELLE CLARK MACDONALD FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MAYB	BusinessNameControlTxt
Phone	5417280848	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1496	AddressLine1Txt
City	BEND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MONIQUE SANVITALE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5417280848	PhoneNum
Signature	2024-03-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MONIQUE	PersonFirstNm
Person Last	SANVITALE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YEE LEE MCGEE	PreparerPersonNm
PTIN	P01294356	PTIN
Phone	5032222515	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$138,336,008	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,996	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,996	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,662,280	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,662,280	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$3,334,560	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,105,194	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$160,522	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$490,238	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,664,276	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$256,539	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$128,269	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$128,270	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$61,880	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$30,940	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$30,940	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$136,069	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$68,034	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$68,035	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,040	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,040	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$480,310	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$476,017	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,293	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$182,223	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$8,990	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$4,495	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,997	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,999	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,998	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,437	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$7,218	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,219	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$6,475	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$3,237	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,238	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$42,109	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,054	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,055	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,216,069	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$743,263	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$286,088	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,733,668	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,733,668	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,949,737	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$743,263	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,019,756	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,459,499	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,921,013	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,388,557	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$428,865	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$428,865	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$10,930,805	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,045,583	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,402,042	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$104,593,724	CorporateStockBOYAmt
Corporate Stock EOY	$98,240,122	CorporateStockEOYAmt
Corporate Stock EOYFMV	$107,390,559	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,405,601	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,923,761	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,154,536	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,062,550	OtherInvestmentsBOYAmt
Other Investments EOY	$10,267,886	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,736,759	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$359,753	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$136,506	LandBldgEquipAccumDeprecAmt
Land BOY	$207,726	LandBOYAmt
Land EOY	$223,247	LandEOYAmt
Land EOYFMV	$223,247	LandEOYFMVAmt
Total Assets BOY	$136,588,963	TotalAssetsBOYAmt
Total Assets EOY	$128,129,464	TotalAssetsEOYAmt
Total Assets EOYFMV	$138,336,008	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$136,588,963	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$128,129,464	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$136,588,963	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$128,129,464	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$136,588,963	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$128,129,464	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$136,588,963	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,459,499	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$128,129,464	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$128,129,464	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED INVESTMENTS	PropertyDesc
Gross Sales Price	$52,105,194	GrossSalesPriceAmt
Cost Or Other Basis	$55,439,754	CostOrOtherBasisAmt
Gain Or Loss	-$3,334,560	GainOrLossAmt
Gains Minus Excess Or Losses	-$3,334,560	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,334,560	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$40,602	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$40,602	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$40,602	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,698	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$145,698	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Overpayment	$105,095	OverpaymentAmt
Applied To ES Tax	$105,095	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MCMFUNDGIVING.ORG	WebsiteAddressTxt
Individual With Books	MONIQUE SANVITALE	IndividualWithBooksNm
Phone	5417280848	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1496	AddressLine1Txt
City	BEND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97709	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MONIQUE M SANVITALE
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$185,653	$27,147	$0
CLARK C MUNRO
PO BOX 1496	BEND	OR	97709	CHAIRMAN	20.00	$48,000	$7,800	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$13,886	$0	$0
CLARK C MUNRO JR
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
WARNER R MUNRO
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
GARY BRANDEN
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$3,000	$0	$0
GENE D'AUTREMONT
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$0	$0
JANEEN MCANINCH
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JENNIFER PETRIE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1496	AddressLine1Txt
City	BEND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97709	ZIPCd

Field	Value	IRS element (for citing)
Title	OPERATIONS MANAGER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$61,880	CompensationAmt
Employee Benefits	$9,136	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
1001 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$324,192
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$151,036

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$135,563,776	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,287,579	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$111,623	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$137,962,978	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$137,962,978	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,069,445	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$135,893,533	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,794,677	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,794,677	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$40,602	TaxBasedOnInvestmentIncomeAmt
Income Tax	$33,420	IncomeTaxAmt
Total Tax	$74,022	TotalTaxAmt
Distributable Before Adj	$6,720,655	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,720,655	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,720,655	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,019,756	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,019,756	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,720,655	DistributableAsAdjustedAmt
Undistributed Income PY	$1,300,844	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,019,756	QualifyingDistributionsAmt
Applied To Year1	$1,300,844	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,718,912	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,743	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (174 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADELANTE MUJERES
2030 MAIN STREET SUITE A	FOREST GROVE	OR	97116	PC	COVID-19 GENERAL OPERATING SUPPORT	$40,000
ADVOCATES FOR THE WEST
PO BOX 1612	BOISE	ID	83701	PC	PROTECTING COLUMBIA RIVER BASIN SALMON AND STEELHEAD	$20,000
AGE
15900 SE 82ND DRIVE	CLACKAMAS	OR	97015	PC	REIMAGINING OREGON'S SHARED FUTURE: CONTINUED STEPS ADVANCE A MASTER PLAN FOR AGING (YEAR 2)	$25,000
ALBERTA ABBEY FELLOWSHIP
126 NE ALBERTA STREET	PORTLAND	OR	97221	PC	GENERAL OPERATING SUPPORT FOR THE ALBERTA ABBEY IN 2023 & 2024	$10,000
ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION
PO BOX 6569	BEAVERTON	OR	97007	PC	ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION - SCHOOL EXPANSION	$25,000
AMERICA'S MIGHTY WARRIORS
15141 W STATLER STREET	SURPRISE	AZ	85374	PC	HELPING HEROES HEAL PROGRAM	$75,000
ARCHDIOCESE OF SEATTLE
710 9TH AVENUE	SEATTLE	WA	98104	PC	SUPPORT FOR THE PROTO-CATHERDRAL OF ST.JAMES THE GREATER	$5,000
ASSIST
4412 S BARBUR BOULEVARD SUITE 200	PORTLAND	OR	97239	PC	ASSIST: METRO TRI-COUNTY EXPANSION	$30,000
ASSISTANCE LEAGUE OF GREATER PORTLAND
4000 SW 117TH AVENUE	BEAVERTON	OR	97005	PC	OPERATION SCHOOL BELL	$30,000
BEND HIGH SCHOOL
230 NE 6TH STREET	BEND	OR	97701	PC	GIRLS BASKETBALL SUPPORT	$5,000
BEND-REDMOND HABITAT FOR HUMANITY
224 NE THURSTON AVENUE	BEND	OR	97701	PC	HUMANITY IN ACTION - EXPANDING OPPORTUNITY FOR HOMEOWNERSHIP IN CENTRAL OREGON	$50,000
BLANCHET HOUSE AND FARM
310 NW GLISAN STREET	PORTLAND	OR	97209	PC	RURAL RECOVERY PROGRAM DORMITORY REBUILD	$100,000
BORLAND FREE CLINIC
3550 SW BORLAND ROAD	TUALATIN	OR	97062	PC	BUILDING HOPE THROUGH HEALING	$15,000
BOYS & GIRLS AID SOCIETY OF OREGON
9320 SW BARBUR BOULEVARD SUITE 200	PORTLAND	OR	97219	PC	SAFE PLACE SHELTER FOR HOMELESS & RUNAWAY YOUTH CAPITAL PROJECT	$10,000
BOYS & GIRLS CLUB OF SALEM
1395 SUMMER STREET NE	SALEM	OR	97301	PC	EVERY KID DESERVES A PLACE: THE CAMPAIGN TO BUILD A NEW CLUBHOUSE FOR A NEIGHBORHOOD IN NEED	$150,000
BRIAN GRANT FOUNDATION
720 NW DAVIS STREET SUITE 300	PORTLAND	OR	97209	PC	PARKINSONS PROGRAM EXPANSION	$25,000
BRIDGE CITY SOCCER ACADEMY
25 NW 23RD PLACE SUITE 6 PMB 410	PORTLAND	OR	97210	PC	GENERAL SUPPORT	$6,000
BRIDGE CITY SOCCER ACADEMY
25 NW 23RD PLACE SUITE 6 PMB 410	PORTLAND	OR	97210	PC	BRIDGE CITY SOCCER ACADEMY'S COMMUNITY IMPACT PROGRAM	$10,000
CALDERA
224 NW 13TH AVENUE SUITE 304	PORTLAND	OR	97209	PC	CENTRAL OREGON DONOR DEVELOPMENT CHALLENGE	$15,000
CAMPS FOR KIDS
5075 SW 91ST AVENUE	PORTLAND	OR	97225	PC	CAMPS FOR KIDS SCHOLARSHIPS	$10,000
CAPPELLA ROMANA
1201 SW 12TH AVENUE SUITE 415	PORTLAND	OR	97205	PC	BLACK VOICES IN ORTHODOX MUSIC	$60,000
CASA FOR CHILDREN INC
1401 NE 68TH AVENUE	PORTLAND	OR	97213	PC	$50K - CASA ADVOCACY FOR CHILDREN IN FOSTER CARE & $75K - NO CHILD ALONE INITIATIVE	$125,000
CASCADIA TECHNICAL ACADEMY FOUNDATION
12200 NE 28TH STREET	VANCOUVER	WA	98682	PC	SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS	$15,000
CAT ADOPTION TEAM
14175 SW GALBREATH DRIVE	SHERWOOD	OR	97140	PC	25TH ANNIVERSARY SUPPORT	$25,000
CATHOLIC YOUTH ORGANIZATIONS
825 NE 20TH AVENUE SUITE 120	PORTLAND	OR	97232	PC	HOPE CELEBRATION	$25,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97701	PC	NANCY R. CHANDLER LECTURE SERIES	$30,000
CENTRAL OREGON VOLLEYBALL CLUB
13275 SW AYERS LANE	POWELL BUTTE	OR	97753	PC	2022-23 SEASON SUPPORT	$500
CHAMBER MUSIC NORTHWEST
1201 SW 12TH AVENUE SUITE 420	PORTLAND	OR	97205	PC	MUSIC IN OUR COMMUNITY	$7,000
CHILDREN'S CENTER
1713 PENN LANE	PORTLAND	OR	97045	PC	REQUEST SUMMARY2021 YEAREND CAMPAIGN MATCH	$25,000
CHILDREN'S HEALING ART PROJECT
8065 SE GRAND AVENUE SUITE 160	PORTLAND	OR	97202	PC	2022 CHALLENGE GRANT	$20,000
CHILDREN'S INSTITUTE
1411 SW MORRISON STREET NO 205	PORTLAND	OR	97205	PC	EARLY LEARNING ACADEMY - AN INNOVATIVE APPROACH TO INCREASING SCHOOL SUCCESS	$25,000
CHRIST THE KING CATHOLIC SCHOOL
7414 SE MICHAEL DRIVE	MILWAUKIE	OR	97015	PC	CHRIST THE KING CATHOLIC SCHOOL DIGITAL LEARNING UPDATE	$45,000
CLACKAMAS SERVICE CENTER
8800 SE 80TH AVENUE	PORTLAND	OR	97206	PC	CREATING A SAFER, MORE WELCOMING CAMPUS TO HELP COMMUNITY MEMBERS MEET THEIR BASIC NEEDS	$50,000
CLACKAMAS WOMEN'S SERVICES
256 WARNER MILNE ROAD	OREGON CITY	OR	97045	PC	EXPANDING THE DEPTH AND BREADTH OF GIVING WITH CREATIVE APPROACHES AND PERSONAL CONNECTIONS	$30,000
CLASSROOM LAW PROJECT
1300 SW 6TH AVENUE SUITE 190	PORTLAND	OR	97201	PC	PROGRAM SUPPORT	$20,000
CLAY STREET TABLE
1314 SW PARK AVENUE	PORTLAND	OR	97201	PC	CLAY STREET TABLE EXPANSION PROJECT- NEW WEEKLY MULTICULTURAL PANTRY	$20,000
COLLEGE POSSIBLE
532 SE GRAND AVENUE	PORTLAND	OR	97214	PC	CHALLENGE MATCH FOR COLLEGE POSSIBLE OREGON'S GETTING TO GRADUATION CAMPAIGN	$75,000
COMMUNITY LIVING ABOVE
PO BOX 623	MARYLHURST	OR	97036	PC	ADOLESCENT RECOVERY SUPPORT - COLLECTIVE ROOTS APG	$16,043
COMMUNITY WAREHOUSE
3969 NE MARTIN LUTHER KING JR	PORTLAND	OR	97212	PC	YEAR-END CHALLENGE MATCH	$30,000	BOULEVARD
COUNCIL ON AGING OF CENTRAL OREGON
1036 NE 5TH STREET	BEND	OR	97701	PC	AGING TOGETHER: CENTRAL OREGON SENIOR SERVICES HUB & MEALS ON WHEELS PROGRAM	$150,000
CROOK COUNTY HIGH SCHOOL
471 NE OCHOCO PLAZA DRIVE	PRINEVILLE	OR	97754	PC	CROOK COUNTY HIGH SCHOOL GOLF PROGRAM	$5,000
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH STREET	BEND	OR	97703	PC	PROGRAM SUPPORT	$1,450
DESCHUTES RIVER ALLIANCE
5520 S MACADAM AVENUE SUITE 200	PORTLAND	OR	97239	PC	OPERATING SUPPORT	$21,000
DISJECTA CONTEMPORARY ART CENTER
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	PC	DISJECTA GROWTH DONOR INCREASE MATCH	$7,500
DOVELEWIS EMERGENCY ANIMAL HOSPITAL
1945 NW PETTYGROVE	PORTLAND	OR	97209	PC	PROGRAM SUPPORT	$55,000
ELEVATE NEPAL
PO BOX 391	FLAGSTAFF	AZ	86002	PC	MAKWANPUR NEPAL RURAL COMMUNITY DEVELOPMENT PROJECT (PHASE II)	$10,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARD	GLENVIEW	IL	60026	PC	2022 EVANS CUP OF OREGON	$50,000
FAMILY BUILDING BLOCKS
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	INVESTING IN THE HEALTH AND WELLBEING OF CHILDREN AND THEIR FAMILIES WITH RELIEF NURSERY SERVICES.	$25,000
FAMILY KITCHEN
469 NW WALL STREET	BEND	OR	97703	PC	NUTRITIOUS MEALS FOR ANYONE IN NEED	$15,000
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	FRIENDLY HOUSE COMMUNITY SERVICES	$10,000
FRIENDS OF HOPEWELL HOUSE
6171 SW CAPITOL HIGHWAY	PORTLAND	OR	97239	PC	PROVIDING END-OF-LIFE CARE FOR THE MOST VULNERABLE AMONG US	$75,000
FRIENDS OF SANTIAM PASS SKI LODGE
PO BOX 1135	SISTERS	OR	97759	PC	HISTORIC SANTIAM PASS SKI LODGE RESTORATION: SIDING INSTALLATION	$45,000
FRIENDS OF THE CHILDREN
44 NE MORRIS	PORTLAND	OR	97212	PC	FRIENDS OF THE CHILDREN-PORTLAND FRIEND RAISER 2022	$50,000
GEORGE FOX UNIVERSITY
414 N MERIDIAN STREET	NEWBERG	OR	97132	PC	GEORGE FOX UNIVERSITY - COLLEGE OF NURSING REMODEL	$200,000
GHOST TREE INVITATIONAL
711 NE BUTLER MARKET ROAD	BEND	OR	97701	PC	CHARITY GOLF	$8,064
GRANT COUNTY RANCH & RODEO MUSEUM
241 E MAIN	JOHN DAY	OR	97845	PC	SCHOLARSHIP FUND	$3,000
GREATER THAN
2916 NE ALBERTA STREET SUITE D	PORTLAND	OR	97211	PC	RACIALLY JUST LEARNING ENVIRONMENTS	$30,000
GROTTO
PO BOX 20008	PORTLAND	OR	97294	PC	OPERATING SUPPORT	$25,000
GUARDIAN GROUP
20380 HALFWAY ROAD SUITE 1	BEND	OR	97703	PC	MULTI-YEAR OFFENSE EXPANSION	$25,000
HABITAT FOR HUMANITY
1478 NE KILLINGSWORTH STREET	PORTLAND	OR	97211	PC	STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS	$30,000
HABITAT FOR HUMANITY OF LA PINE
PO BOX 3364	SUNRIVER	OR	97707	PC	SAFE CONSTRUCTION, AFFORDABLE HOMES: LA PINE'S PUTNEY PLACE 2020-2022	$25,000
HARPER'S PLAYGROUND
1477 NW EVERETT STREET	PORTLAND	OR	97209	PC	HELPING COMMUNITIES CREATE RADICALLY, INCLUSIVE PLAYGROUNDS	$50,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	HEART OF OREGON CORPS CAMPUS CAMPAIGN: TRAINING TOMORROWS WORKFORCE TODAY	$500,000
HEARTWARMERS
587 NE GREENWOOD SUITE A	BEND	OR	97701	PC	HEARTWARMERS (HWB)	$30,000
HELPING HANDS
PO BOX 413	SEASIDE	OR	97138	PC	BYBEE LAKES HOPE CENTER	$250,000
HIGH DESERT MUSEUM
59800 SOUTH HIGHWAY 97	BEND	OR	97702	PC	HIGH DESERT RENDEZVOUS 2022	$5,000
HOLY CROSS CATHOLIC SCHOOL
5202 N BOWDOIN STREET	PORTLAND	OR	97203	PC	HOLY CROSS CATHOLIC SCHOOL TUITION ASSISTANCE FOR ELEMENTARY STUDENTS	$200,000
HOME BUILDERS FOUNDATION
15555 SW BANGY ROAD SUITE 301	LAKE OSWEGO	OR	97035	PC	HBF WORKFORCE DEVELOPMENT PLAN	$15,000
HOPE4PAWS GRANT COUNTY
PO BOX 912	JOHN DAY	OR	97845	PC	HOPE4PAWS COMMUNITY CATS PROGRAM	$3,000
HUMANE FORT WAYNE
4914 S HANNA STREET	FORT WAYNE	IN	46806	PC	CAPITAL CAMPAIGN	$100,000
HUMANE SOCIETY OF SW WASHINGTON
2121 ST FRANCIS LANE	VANCOUVER	WA	98660	PC	PROGRAM SUPPORT	$2,000
HUNTER HOLMES MEMORIAL FUND
6495 NE OCHOCO CREEK LANE	PRINEVILLE	OR	97754	PC	2023 SUPPORT	$25,000
I AM SEEN
PO BOX 127	SISTERS	OR	97759	PC	PREGNANCY AND INFANT LOSS CARE BOXES	$5,000
IN MULIERIBUS
PO BOX 6374	PORTLAND	OR	97228	PC	PROJECT MEYER-ROUSTOM	$7,000
JREAM FOUNDATION INC
2523 US HIGHWAY 27 S SUITE 203	AVON PARK	FL	33825	PC	PROGRAM SUPPORT	$50,000
LA SALLE CATHOLIC COLLEGE PREPARATORY
11999 SE FULLER ROAD	MILWAUKIE	OR	97222	PC	CATHOLIC COLLEGE PREP EDUCATION ACCESS FOR ALL STUDENTS	$16,000
LANE COUNTY BARNSTORMERS
1822 HAPPY LANE	EUGENE	OR	97401	PC	PROGRAM SUPPORT	$1,500
LATINO NETWORK
410 NE 18TH AVENUE	PORTLAND	OR	97232	PC	LA PLAZA ESPERANZA	$150,000
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER	$10,000
LIFEWORKS NW
5415 SW WESTGATE DRIVE	PORTLAND	OR	97221	PC	2023 SPRING EVENT SUPPORT	$5,000
LITERARY ARTS
925 SW WASHINGTON	PORTLAND	OR	97205	PC	PORTLAND ARTS AND LECTURES SERIES	$42,000
LOVING ALL ANIMALS INC
83496 AVENUE 51	COACHELLA	CA	92236	PC	GENERAL SUPPORT	$25,000
MAYBELLE CENTER
121 NW 6TH AVENUE	PORTLAND	OR	97209	PC	$250K ENDOWMENT SUPPORT & $30K OPERATING SUPPORT	$280,000
MERRY HEART CHILDREN'S CAMP
PO BOX 80413	PORTLAND	OR	97280	PC	HEART CAMP PROGRAM SUPPORT	$6,000
METROPOLITAN FAMILY SERVICE
1808 SE BELMONT STREET	PORTLAND	OR	97214	PC	MFS CASH OREGON, EITC ACCESS AND TAX SUPPORT NETWORK	$10,181
MORRISON CHILD AND FAMILY SERVICES
11035 NE SANDY BOULEVARD	PORTLAND	OR	97220	PC	YEAR-ROUND THERAPEUTIC ENRICHMENT FOR YOUTH SURVIVORS OF COMMERCIAL SEXUAL EXPLOITATION	$25,000
MOUNTAINVIEW HIGH SCHOOL
62515 STENKAMP ROAD	BEND	OR	97701	PC	PROGRAM SUPPORT	$5,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	$20K - WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT & $20K - 2022 DONATION	$40,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREET	PORTLAND	OR	97201	PC	ANNUAL-FUND CAMPAIGN / COVID-19 PANDEMIC RESPONSE	$30,000
NOLAN CATHOLIC
4501 BRIDGE STREET	FORT WORTH	TX	76103	PC	2022 GALA SPONSORSHIP & NOLAN HIGH SCHOOL CULINARY KITCHEN	$45,500
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BOULEVARD SUITE 205	PORTLAND	OR	97220	PC	$5K - 2023 SPRING EVENT SUPPORT & $5K - 2023 GENERAL SUPPORT	$10,000
NORTHWEST OUTWARD BOUND SCHOOL
2130 N KILPATRICK STREET SUITE	PORTLAND	OR	97217	PC	ODIN FALLS BASE CAMP RENOVATION	$15,000	17359
OAKLAND SCHOOL DISTRICT #1
PO BOX 479	OAKLAND	OR	97462	PC	WOOD AND METAL SHOP PROGRAM	$5,000
OLYMPIC PENINSULA HUMANE SOCIETY
2105 W HIGHWAY 101	PORT ANGELES	WA	98363	PC	2022 GENERAL SUPPORT	$20,000
OPEN SCHOOL
16570 SE OAK STREET	PORTLAND	OR	97233	PC	OPEN SCHOOL EAST - STRENGTHENING INTERVENTIONS & SUPPORTS TO MEET UNPRECEDENTED NEED	$100,000
OPEN SIGNAL PORTLAND COMMUNITY MEDIA CENTER
2766 NE MLK JR BOULEVARD	PORTLAND	OR	97212	PC	INDIVIDUAL GIVING MATCH CAMPAIGN	$15,000
OPERATION CHRISTMAS WISHES
8160 SW CRATER LOOP ROAD	TERREBONNE	OR	97760	PC	GENERAL OPERATING SUPPORT	$10,000
OPPORTUNITY FOUNDATION OF CENTRAL OREGON
PO BOX 430	REDMOND	OR	97756	PC	EMPLOYMENT PROGRAMS	$100,000
OREGON BALLET THEATRE
720 S BANCROFT STREET	PORTLAND	OR	97239	PC	MATCHING GRANT: OBT GALA 2023	$10,000
OREGON CHILDREN'S THEATRE
PO BOX 4500 UNIT 02	PORTLAND	OR	97208	PC	OREGON CHILDREN'S THEATRE	$10,000
OREGON COAST YOUTH SYMPHONY FESTIVAL
PO BOX 2405	PORTLAND	OR	97365	PC	OREGON COAST YOUTH SYMPHONY FESTIVAL	$4,000
OREGON FOOD BANK
7900 NE 33RD DRIVE	PORTLAND	OR	97211	PC	ONTARIO COMMUNITY FOOD CENTER	$200,000
OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION
2020 SW 4TH AVENUE SUITE 900	PORTLAND	OR	97201	PC	OHSU MOORE INSTITUTE FOR NUTRITION AND WELLNESS - RURAL EXPANSION	$50,000
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BOULEVARD	PORTLAND	OR	97211	PC	NEW ROAD AHEAD	$25,000
OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
724 NW DAVIS STREET	PORTLAND	OR	97209	PC	ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION	$75,000
OREGON PARTNERSHIP - LINES FOR LIFE
5100 S MACADAM AVENUE SUITE 400	PORTLAND	OR	97239	PC	LINES FOR LIFE'S CULTURAL ENGAGEMENT INITIATIVE	$300,000
OREGON ZOO FOUNDATION
4001 SW CANYON ROAD	PORTLAND	OR	97221	PC	BLACK BEAR CLIMBING STRUCTURE AND CARE AT THE OREGON ZOO	$50,000
OUR LADY OF LOURDES CATHOLIC PARISH
4723 NW FRANKLIN STREET	VANCOUVER	WA	98663	PC	CHURCH RESTROOM PROJECT	$50,000
PACIFIC RIVERS COUNCIL
1001 SE WATER STREET SUITE 450	PORTLAND	OR	97214	PC	"THE LOST SALMON" FILM AND IMPACT CAMPAIGN 2023	$10,000
PAID IN FULL OREGON
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS	$20,000
PARTNERS FOR HUNGER-FREE OREGON
PO BOX 14250	PORTLAND	OR	97293	PC	ENSURING ACCESS TO NOURISHING SCHOOL MEALS	$10,000
PARTNERS IN CARE INC
2075 NE WYATT COURT	BEND	OR	97701	PC	BUILDING CAPACITY FOR END-OF-LIFE CARE IN CENTRAL OREGON	$155,000
PETER MAURIN CENTER OF AKRON
PO BOX 1105	HUDSON	OR	44236	PC	GENERAL SUPPORT 2023	$5,000
PLAYA SUMMERLAKE
47531 OR-31	SUMMER LAKE	OR	97640	PC	2 YEAR INDIVIDUAL DONOR DEVELOPMENT AND STEWARDSHIP PROJECT	$15,000
POI DOGS & POPOKI
PO BOX 75345	KAPOLEI	HI	96707	PC	GENERAL SUPPORT	$5,000
PORTLAND AFTER-SCHOOL TENNIS & EDUCATION
7519 NORTH BURLINGTON AVENUE	PORTLAND	OR	97203	PC	EXPANDING PT&E'S IMPACT	$10,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	PORTLAND ART MUSEUM CONNECTION CAMPAIGN	$60,000
PORTLAND CENTER STAGE
128 NW 11TH AVENUE	PORTLAND	OR	97209	PC	EVERY GIFT MATTERS COMMUNITY-CENTRIC FUNDRAISING CAMPAIGN	$25,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK STREET	PORTLAND	OR	97212	PC	HONORING VICTORIA FREY	$10,000
PORTLAND JAPANESE GARDEN
611 SW KINGSTON AVENUE	PORTLAND	OR	97205	PC	PORTLAND JAPANESE GARDEN 2022 YEAR-END APPEAL: A CHALLENGE MATCH	$25,000
PORTLAND RESCUE MISSION
PO BOX 3713	PORTLAND	OR	97208	PC	SHEPHERD'S DOOR GENERATOR PROJECT	$30,000
PORTLAND YOUTH PHILHARMONIC ASSOCIATION
9320 SW BARBUR BOULEVARD SUITE 140	PORTLAND	OR	97219	PC	PORTLAND YOUTH PHILHARMONIC: MATCHING OPPORTUNITIES FOR SEASONS 99 & 100	$25,000
PREPARE THE WAY
19781 ASTRO PLACE	BEND	OR	97702	PC	CHRISTIAN YOUTH SUMMIT	$7,500
PROJECT AURORA
PO BOX 193	COTTAGE GROVE	OR	97424	PC	CORE SERVICE MODEL	$40,000
PROTO-CATHEDRAL OF ST JAMES THE GREATER
218 W 12TH STREET	VANCOUVER	WA	98660	PC	RESTROOMS AT THE PROTO-CATHEDRAL	$100,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STREET	PORTLAND	OR	97213	PC	CANCER RESEARCH - CREATING HOPE FUNDRAISER	$10,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD SUITE	PORTLAND	OR	97214	PC	LAUNCHING NEW PRIMARY ADVOCATE POSITION IN EMERGENCY DOMESTIC VIOLENCE SHELTER	$35,000	503
REDMOND FOOD PROJECT
915 SW RIMROCK WAY SUITE 201-209	REDMOND	OR	97756	PC	REDMOND FOOD PROJECT	$4,000
REGIS ST MARY CATHOLIC SCHOOL
550 W REGIS STREET	STAYTON	OR	97383	PC	BUILDING OUR FUTURE	$100,000
RELIEF NURSERY INC
1720 WEST 25TH AVENUE	EUGENE	OR	97405	PC	DONOR FIRST!	$5,420
RETROUVAILLE CLEVELAND
5470 NORTH WOODS LANE	SOLON	OH	44139	PC	CLEVELAND RETROUVAILLE VOLUNTEER CAPACITY BUILDING	$5,000
RETROUVAILLE INTERNATIONAL INC
1888 NW 9TH AVENUE	HILLSBORO	OR	97124	PC	OREGON RETROUVAILLE: SPANISH PROGRAM ENRICHMENT PROJECT	$5,000
RETURNING VETERANS PROJECT
PO BOX 14035	PORTLAND	OR	97293	PC	QUALITY CARE FOR VETERANS AND FAMILIES	$20,000
RISING STARS PRESCHOOL
PO BOX 866	LA PINE	OR	97739	PC	OPERATIONAL EXPENSES FOR MULTI YEAR (2 YEARS)	$15,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL AVENUE	PORTLAND	OR	97227	PC	EMERGENCY MEDICAL HOUSING AND RESPITE	$45,000
ROSE HAVEN
PO BOX 10405	PORTLAND	OR	97296	PC	A NEW HOME FOR ROSE HAVEN - DAY SHELTER EXPANSION AND CAPACITY BUILDING - MATCHING CHALLENGE	$150,000
SACRED ART OF LIVING CENTER
PO BOX 8720	BEND	OR	97708	PC	CENTRAL OREGON CAREGIVER SUPPORT INITIATIVE	$10,000
SAVING GRACE
1004 NW MILWAUKEE AVENUE SUITE 100	BEND	OR	97703	PC	TAKE A STAND MATCHING CAMPAIGN	$25,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FEEDING FAMILIES: REFRIGERATOR CAPACITY AND EFFICIENCY	$10,000
SHEPHERD'S HOUSE
PO BOX 5484	BEND	OR	97708	PC	REDMOND HOMELESS SERVICES CENTER	$50,000
SILVER RAIL ELEMENTARY PTA
61530 SE STONE CREEK LANE	BEND	OR	97702	PC	PROGRAM SUPPORT	$500
SISTERS FOLK FESTIVAL INC
PO BOX 3500	PORTLAND	OR	97759	PC	NEW FESTIVAL - BIG PONDEROO	$50,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	TRAUMA-INFORMED NUTRITION AND FEEDING FOR CHILDREN AT RISK FOR MALNUTRITION	$50,000
ST SEBASTIAN PARISH FOUNDATION
476 MULL AVENUE	AKRON	OH	44320	PC	$10K - 100TH ANNIVERSARY/NEW GYM & $5K - GENERAL SUPPORT	$15,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	CAPITAL CAMPAIGN SUPPORT	$100,000
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	PC	2023 ALL SAINTS GALA	$2,510
ST EUGENE
1821 MUNROE FALLS AVENUE	CUYAHOGA	OH	44221	PC	REPAIRS & RENOVATIONS	$10,000
ST MARY'S ACADEMY
1615 SW 5TH AVENUE	PORTLAND	OR	97201	PC	2023 SPRING EVENT SUPPORT	$2,500
ST VINCENT DE PAUL BEND
950 SE THIRD STREET	BEND	OR	97702	PC	MICRO VILLAGE HOUSING EXPANSION AND PROGRAM FOR LOWER-INCOME INDIVIDUALS	$20,000
STORE TO DOOR
7730 SW 31ST AVENUE	PORTLAND	OR	97219	PC	FOOD SECURITY AND INDEPENDENT LIVING FOR LOW-INCOME SENIORS AND ADULTS LIVING WITH DISABILITIES	$20,000
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	SHAPING THE FUTURE CAMPAIGN	$50,000
SUNRIVER MUSIC FESTIVAL
PO BOX 4308	SUNRIVER	OR	97707	PC	SUNRIVER MUSIC FESTIVAL PRESENTS NEW COMPOSERS AND A NEW VENUE FOR THE 45TH SEASON	$15,000
TERRY REILLY HEALTH SERVICES
PO BOX 9	NAMPA	ID	83653	PC	HOMEDALE RENOVATION SUPPORT	$100,000
THE GEEZER GALLERY
3121 S MOODY AVENUE BOX 4 SUITE 240	PORTLAND	OR	97239	PC	UNRESTRICTED FUNDING FOR THE GEEZER GALLERY'S ARTISTS	$10,000
THE GIVING PLATE
1245 SE 3RD STREET SUITE C7	BEND	OR	97702	PC	THE GIVING PLATE CAPITAL CAMPAIGN	$500,000
THE SUNSHINE DIVISION
687 N THOMPSON STREET	PORTLAND	OR	97227	PC	HOLIDAY FOOD INFLATION EMERGENCY FOOD	$10,000
TRANSITION PROJECTS
665 NW HOYT STREET	PORTLAND	OR	97209	PC	CONNECTING VULNERABLE PARTICIPANTS TO HEALTH AND WELLNESS CARE	$25,000
TRANSITIONAL YOUTH
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	EMERGENCY HOUSING (RECEIVING CENTER) FOR TRAFFICKED YOUTH	$35,000
TROUT UNLIMITED
1777 N KENT STREET SUITE 100	ARLINGTON	VA	22209	PC	DESCHUTES STREAM CONNECTIONS PROGRAM	$15,000
UNION GOSPEL MISSION
3 NW THIRD AVENUE	PORTLAND	OR	97209	PC	THE JOURNEY HOME - A NEW CENTER FOR WOMEN AND THEIR CHILDREN	$100,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE SUITE 202	EUGENE	OR	97401	PC	VARIOUS PROGRAMS	$187,000
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY	$30,000
URBAN GLEANERS
PO BOX 6344	PORTLAND	OR	97228	PC	$10K -VAN REPAIRS & SUPPLIES & $5K - GENERAL OPERATING SUPPORT	$15,000
VIRGINIA GARCIA MEMORIAL FOUNDATION
PO BOX 6149	ALOHA	OR	97007	PC	FLEX FUND PROGRAM	$41,500
VOLUNTEER HOSPICE OF CLALLAM COUNTY
504 E 8TH STREET	PORT ANGELES	WA	98362	PC	HEALTH CARE	$10,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WARM SPRINGS WORKFORCE AND TOURISM - PAINTED PONY CAFE EQUIPMENT PURCHASE	$50,000
WARRIORS & QUIET WATERS
351 EVERGREEN DRIVE SUITE A	BOZEMAN	MT	59715	PC	2022 WQW EVENT SUPPORT	$5,000
WELFARE FOR ANIMALS GUILD
751 MCCOMB ROAD	SEQUIM	WA	98382	PC	2022 GENERAL OPERATION SUPPORT	$20,000
WHOLELIFE AUTHENTIC CARE
1000 BONNIE BRAE AVENUE	FORT WORTH	TX	76111	PC	COVID RELIEF	$10,000
WILD FISH CONSERVANCY
PO BOX 402	DUVALL	WA	98019	PC	A TRANSITION TO ECOLOGICALLY AND ECONOMICALLY RESILIENT COMMERCIAL FISHERIES ON THE COLUMBIA RIVER	$10,000
WILLIAM TEMPLE HOUSE
2023 NW HOYT STREET	PORTLAND	OR	97209	PC	2022 YEAR-END CAMPAIGN	$20,000
WORLD MUSE
2540 NW FRENCH COURT	BEND	OR	97703	PC	MUSE TEEN SEEN + HEARD PROJECT	$5,000
YELLOW DOG COMMUNITY & CONSERVATION
213 S WILSON AVENUE	BOZEMAN	MT	59715	PC	PUNTA ALLEN SCHOOL PLAYGROUND	$6,000
ZOOTOWN EXOTICS RESCUE INC
1001 N RUSSELL STREET SUITE B	MISSOULA	MT	59808	PC	GENERAL SUPPORT 2023	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,733,668	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CASCADIA TECHNICAL ACADEMY FOUNDATION
12200 NE 28TH STREET	VANCOUVER	WA	98682	PC	SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS	$15,000
CLACKAMAS SERVICE CENTER
8800 SE 80TH AVENUE	PORTLAND	OR	97206	PC	CREATING A SAFER, MORE WELCOMING CAMPUS TO HELP COMMUNITY MEMBERS MEET THEIR BASIC NEEDS	$50,000
CLAY STREET TABLE
1314 SW PARK AVENUE	PORTLAND	OR	97201	PC	CLAY STREET TABLE EXPANSION PROJECT- NEW WEEKLY MULTICULTURAL PANTRY	$40,000
HABITAT FOR HUMANITY PORTLANDMETRO EAST
1478 NE KILLINGSWORTH STREET	PORTLAND	OR	97211	PC	STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS	$30,000
HOME BUILDERS FOUNDATION
15555 SW BANGY ROAD SUITE 301	LAKE OSWEGO	OR	97035	PC	HBF WORKFORCE DEVELOPMENT PLAN	$15,000
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER	$30,000
MERRY HEART CHILDREN'S CAMP
PO BOX 80413	PORTLAND	OR	97280	PC	HEART CAMP PROGRAM SUPPORT	$6,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT	$20,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	PORTLAND ART MUSEUM CONNECTION CAMPAIGN	$180,000
PROJECT AURORA
PO BOX 193	COTTAGE GROVE	OR	97424	PC	FUNDING OF CORE SERVICE MODEL, ORGANIZATION SERVICE DIRECTOR STIPEND, AND A DEVELOPMENT SPECIALIST	$40,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD SUITE	PORTLAND	OR	97214	PC	LAUNCHING NEW PRIMARY ADVOCATE POSITION IN EMERGENCY DOMESTIC VIOLENCE SHELTER	$40,000	503
REGIS ST MARY CATHOLIC SCHOOL
550 W REGIS STREET	STAYTON	OR	97383	PC	BUILDING OUR FUTURE	$10,000
TROUT UNLIMITED
1777 N KENT STREET SUITE 100	ARLINGTON	VA	22209	PC	DESCHUTES STREAM CONNECTIONS PROGRAM	$12,000
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$518,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,996	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,662,280	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$3,334,560	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS	01	$381
UBIT REVENUE			523000	$160,141

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$160,141	UnrelatedBusinessTaxblIncmAmt
Exclusion	$330,097	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$490,238	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARY MCGEE AND CO. LLP	$18,935	$0	$18,935
ACCOUNTING FEES - MT. BACHELOR TAX	$105	$0	$105

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JOHN DEERE CAPIT 0.45%24	$359,123	$350,107
GOLDMAN SACHS INTER 4%24	$421,436	$395,429
TOYOTA MOTOR CREDIT 3%25	$350,901	$337,164
HP INC. 2.2%25	$361,727	$329,044
MORGAN STANLEY 4%25	$386,286	$339,906
BANK OF AMERICA 3.875%25	$403,583	$348,956
NIKE, INC. 2.375%26	$319,686	$324,543
MICROSOFT CORP 3.3%27	$312,522	$312,579
APPLE INC. 3%27	$331,723	$320,178
AMAZON.COM, INC. 4.65%29	$355,199	$351,225
THE PROCTER & GAMBL 3%30	$326,272	$314,008
CVS HEALTH CORP 4.3%28	$273,190	$240,541
PROGRESS ENERGY, 3.7%28	$333,022	$312,806
THERMO FISHER SC 1.75%28	$349,837	$301,319
INTEL CORP 2.45%29	$299,667	$237,647
PAYPAL HOLDINGS 2.3%30	$321,929	$253,556
TARGET CORP 2.65%30	$335,300	$261,044
COMCAST CORP 4.65%33	$320,452	$322,167
SHELL INTERNATIONAL FINANCE BV	$212,763	$201,889
VERIZON COMMUNICATIONS INC	$226,981	$203,571
CVS HEALTH CORP	$228,917	$204,176
WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840%	$218,488	$201,243
CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680%	$219,367	$205,344
COMCAST CORP	$226,466	$208,110
JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030%	$286,367	$264,430
GOLDMAN SACHS GROUP INC/THE	$241,030	$205,910
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%	$242,414	$205,726
AMAZON.COM INC	$238,129	$201,688
AT&T INC	$206,716	$199,595
ENTERPRISE PRODUCTS OPERATING LLC	$214,268	$200,635

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (594 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCENTURE PLC (ACN)	$206,032	$330,181
AIR PROD & CHEMICALS (APD)	$259,957	$347,455
ALASKA AIR GROUP INC (ALK)	$233,307	$297,276
ALLSTATE CORP (ALL)	$63,034	$227,348
ALPHABET INC (GOOGL)	$160,869	$183,141
AMAZON.COM INC	$249,584	$333,070
AMGEN INC.	$187,788	$168,735
APPLE INC (AAPL)	$126,806	$653,291
AUTOZONE INC (AZO)	$128,997	$249,336
BAKER HUGHES CO. (BKR)	$291,116	$426,893
BERKSHIRE HATHAWAY (BRKB)	$126,454	$208,010
BLACKROCK INC (BLK)	$175,639	$266,089
CARRIER GLOBAL CORP (CARR)	$249,624	$315,410
CHARLES SCHWAB CORP (SCHW)	$133,989	$241,457
CHEVRON CORP (CVX)	$241,447	$409,110
CHUBB LTD (CB)	$295,727	$353,348
CIENA CORP (CIEN)	$98,297	$189,718
CISCO SYSTEMS INC (CSCO)	$221,743	$302,162
COLUMBIA SPORTSWEAR (COLM)	$226,325	$220,134
CVS HEALTH CORP COM (CVS)	$205,131	$223,636
DANONE (DANOY)	$334,958	$246,968
EATON CORP PLC (ETN)	$183,657	$272,490
EMBRAER S A (ERJ)	$368,967	$385,186
EMERSON ELECTRIC CO (EMR)	$222,332	$237,274
FIRSTENERGY CORP (FE)	$216,578	$271,577
GENERAL DYNAMICS CO (GD)	$157,770	$189,332
GOLDMAN SACHS GROUP (GS)	$242,503	$388,661
HOME DEPOT INC (HD)	$159,550	$304,427
IMAX CORP (IMAX)	$269,943	$232,083
INTERNTNL PAPER (IP)	$164,537	$111,971
JOHNSON & JOHNSON (JNJ)	$282,711	$356,696
JP MORGAN CHASE & CO (JPM)	$144,846	$394,142
KINDER MORGAN INC (KMI)	$268,375	$292,051
KONINKLIJKE PHILIPS N F (PHG)	$214,130	$235,640
LAMB WESTON HOLDINGS INC (LW)	$91,931	$182,196
MCKESSON CORP (MCK)	$96,128	$316,209
MEDTRONIC PLC SHS (MDT)	$278,872	$274,431
METHANEX CORP (MEOH)	$321,451	$280,902
MICROSOFT CORP (MSFT)	$95,313	$737,269
MOLINA HEALTHCARE (MOH)	$181,761	$194,300
NEWMONT CORP (NEM)	$214,676	$272,811
PAYPAL HOLDINGS INCORPOR (PYPL)	$313,891	$273,593
PFIZER INC (PFE)	$269,797	$309,946
PROCTOR AND GAMBLE (PG)	$125,547	$222,299
QUALCOMM INC (QCOM)	$121,478	$266,054
SALESFORCE INC (CRM)	$328,081	$336,960
SANOFI S A (SNY)	$355,238	$385,654
SAP SE (SAP)	$320,762	$386,488
SOUTHERN CO (SO)	$266,661	$268,355
TYSON FOODS INC (TSN)	$200,594	$169,198
U S BANCORP (USB)	$289,643	$236,897
UNILEVER PLC (UL)	$284,738	$261,171
VERIZON COMMUNICATN (VZ)	$284,192	$270,185
WALMART INC (WMT)	$120,906	$269,564
WALT DISNEY CO (DIS)	$272,910	$220,968
WARNER BROTHERS DISCOVER (WBD)	$472,496	$262,061
ISHARES CORE MSCI (IEMG)	$557,125	$493,146
ISHARES CORE S&P SMALL (IJR)	$629,785	$584,946
ISHARES MSCI EAFE ETF (EFA)	$376,231	$478,138
VANGUARD GROWTH ETF (VUG)	$640,988	$732,866
REALTY INCM CORP (O)	$184,805	$180,566
VENTAS INC (VTR)	$264,295	$250,767
AO SMITH CORP (AOS)	$103,699	$129,912
ABB LTD ADR (ABBNY)	$62,457	$136,136
ABBOTT LABORATORIES (ABT)	$30,343	$56,581
ABBVIE INC COM (ABBV)	$104,104	$132,440
ACADIA HEALTHCARE COMPANY INC (ACHC)	$31,937	$35,519
ACCENTURE PLC IRELAND (ACN)	$24,633	$64,802
ACCURAY INC (ARAY)	$7,966	$10,735
ACTIVISION BLIZZARD INC (ATVI)	$112,992	$127,883
ADEIA INC COM (ADEA)	$9,867	$11,274
ADIDAS AG (ADDYY)	$24,814	$24,827
ADOBE INC (ADBE)	$24,627	$74,815
ADVANCED MICRO DEVICES (AMD)	$55,293	$93,178
ADYEN N V UNSPONSRED ADR (ADYEY)	$40,912	$34,602
AERCAP HOLDINGS N.V. (AER)	$22,774	$28,076
AIA GROUP LTD SPON ADR (AAGIY)	$73,701	$107,680
AIR LIQUIDE ADR (AIQUY)	$54,713	$90,325
AIRBNB INC CL A (ABNB)	$11,751	$10,125
AIRBUS SE UNSPONSORED ADR (EADSY)	$28,948	$59,133
AKAMAI TECHNOLOGIES INC (AKAM)	$96,928	$92,476
AKZO NOBEL NV ADR (AKZOY)	$27,427	$31,874
ALBANY INTL A NEW (AIN)	$40,097	$51,864
ALBEMARLE CORPORATION (ALB)	$123,457	$141,216
ALIBABA GROUP HLDG LTD (BABA)	$9,964	$8,668
ALIGN TECHNOLOGY (ALGN)	$5,534	$19,804
ALLEGION PUB LTD CO (ALLE)	$41,565	$45,007
ALLSTATE CORP (ALL)	$29,272	$25,188
ALNYLAM PHARMACEUTICALS INC (ALNY)	$8,165	$7,598
ALPHABET INC CL A (GOOGL)	$90,452	$286,322
ALPHABET INC CL C (GOOG)	$32,285	$105,607
AMADEUS IT GROUP S.A. ADR (AMADY)	$33,017	$46,082
AMAZON COM INC (AMZN)	$146,716	$217,571
AMEREN CORP (HLDG CO) (AEE)	$37,748	$36,752
AMERICA MOVIL SA DE CV ADR L (AMX)	$21,810	$24,886
AMERICAN ELEC PWR CO INC (AEP)	$45,246	$42,774
AMERICAN TOWER CORP (AMT)	$97,673	$81,261
AMERISOURCEBERGEN CORP (ABC)	$46,676	$91,789
AMGEN INC (AMGN)	$66,706	$61,056
AMNEAL PHARMACEUTICLS INC CL A (AMRX)	$14,601	$15,742
AMPHENOL CORP NEW CL A (APH)	$15,774	$17,415
ANALOG DEVICES INC (ADI)	$121,894	$153,510
ANHEUSER BUSCH INBEV SA SPON (BUD)	$51,193	$50,027
ANSYS INC (ANSS)	$102,630	$118,237
ANZ GROUP HLDGS LTD ADR (ANZGY)	$24,329	$23,485
AON PLC CL A (AON)	$23,873	$34,175
APPLE INC (AAPL)	$200,862	$237,225
APPLIED MATERIALS INC (AMAT)	$30,900	$84,845
ARCHROCK INC (AROC)	$59,191	$85,198
ARCOSA INC (ACA)	$8,902	$10,835
ARES MANAGEMENT CORP CL A (ARES)	$25,485	$30,543
ARROW ELECTRONICS (ARW)	$86,705	$126,042
ASAHI KAISEI CORP ADR (AHKSY)	$18,408	$16,570
ASHTEAD GROUP PLC ADR (ASHTY)	$30,367	$37,928
ASML HOLDING NV NY REG NEW (ASML)	$125,071	$216,700
ASSA ABLOY AB UNSP ADR (ASAZY)	$17,639	$17,756
ASTELLAS PHARMA INCADR (ALPMY)	$48,831	$49,050
ASTRAZENECA PLC ADR (AZN)	$128,086	$163,537
ATLASSIAN CORP PLC CL A (TEAM)	$44,715	$37,086
ATRICURE INC COM (ATRC)	$9,031	$9,773
AUTODESK INC DELAWARE (ADSK)	$42,269	$43,787
AUTOLIV INC (ALV)	$24,374	$25,087
AUTOMATIC DATA PROCESSING INC (ADP)	$47,369	$50,332
AUTOZONE INC (AZO)	$76,801	$149,602
AVALONBAY COMM INC (AVB)	$42,219	$36,151
AVANOS MEDICAL INC (AVNS)	$7,027	$6,748
AVANTOR INC (AVTR)	$52,936	$58,765
AVERY DENNISON CORPORATION (AVY)	$68,834	$63,738
AXA ADS (AXAHY)	$62,835	$75,125
B&M EUROPEAN VALUE RET SA ADR (BMRRY)	$17,041	$18,699
BABCOCK & WILCOX ENTERPRIS INC (BW)	$17,708	$15,381
BANC OF CALIFORNIA INC COM (BANC)	$10,407	$7,759
BANK OF AMERICA (BAC)	$32,247	$67,938
BANKUNITED INC (BKU)	$16,307	$8,318
BASF SE SP ADR (BASFY)	$21,343	$23,142
BAYER AG SPON ADR (BAYRY)	$37,200	$34,205
BECTON DICKINSON & CO (BDX)	$73,402	$78,675
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$95,706	$225,401
BHP GROUP LIMITED ADR (BHP)	$80,963	$65,518
BIO RAD LAB A (BIO)	$157,685	$122,077
BLACK KNIGHT INC (BKI)	$79,487	$79,740
BLACKROCK INC (BLK)	$57,953	$61,511
BLACKSTONE INC (BX)	$102,726	$87,950
BLOCK INC CL A (SQ)	$89,741	$44,735
BLOOM ENERGY CORP COM CL A (BE)	$8,028	$7,537
BNP PARIBAS SP ADR REPSTG (BNPQY)	$25,448	$31,769
BOOKING HOLDINGS INC (BKNG)	$40,884	$54,007
BOOZ ALLEN HAMILTON HLDG CA-A (BAH)	$25,142	$30,355
BORG WARNER INC (BWA)	$112,424	$127,019
BOSTON PROPERTIES INC (BXP)	$44,638	$36,800
BOX,INC. CL A (BOX)	$101,213	$108,207
BP PLC ADS (BP)	$101,752	$92,072
BREAD FINANCIAL HOLDINGS INC (BFH)	$13,378	$9,009
BRISTOL MYERS SQUIBB CO (BMY)	$269,124	$241,475
BRITISH AMERICAN TOB SPON ADR (BTI)	$65,630	$59,860
BROADCOM INC (AVGO)	$110,052	$296,661
BROOKFIELD CORP CL A (BN)	$16,516	$17,633
CABOT CORP (CBT)	$64,894	$74,181
CADENCE DESIGN SYSTEM (CDNS)	$36,459	$66,369
CALERES INC (CAL)	$6,935	$8,495
CANADIAN NATURAL RESOURCES LTD (CNQ)	$28,268	$85,965
CANNAE HLDGS INC (CNNE)	$8,824	$8,327
CAPGEMNI S E UNSPONSORED ADR (CGEMY)	$40,034	$41,126
CARLSBERG AS (CABGY)	$47,267	$55,254
CATERPILLAR INC (CAT)	$14,780	$34,939
CBRE GROUP INC CL A (CBRE)	$96,374	$122,437
CENOVUS ENERGY INC COM (CVE)	$77,181	$81,878
CENTENE CORPORATION (CNC)	$134,295	$136,856
CENTERPOINT ENERGY INC (CNP)	$21,055	$33,901
CEVA INC (CEVA)	$8,503	$7,895
CF INDUSTRIES HOLDINGS,INC (CF)	$130,902	$131,134
CHARLES RIVER LABS INTL INC (CRL)	$137,443	$128,463
CHATHAM LODGING TRUST COM (CLDT)	$10,446	$7,320
CHENIERE ENERGY INC (LNG)	$8,905	$8,837
CHEVRON CORP (CVX)	$103,965	$153,102
CHICOS FAS INC (CHS)	$7,396	$8,255
CHILDREN'S PLACE INC (PLCE)	$11,655	$6,011
CHIPOTLE MEXICAN GRILL INC COM (CMG)	$56,126	$79,143
CHUBB LTD (CB)	$106,305	$150,197
CIENA CORP NEW (CIEN)	$24,213	$22,605
CIRRUS LOGIC INC (CRUS)	$78,624	$84,817
CISCO SYS INC (CSCO)	$217,452	$307,750
CLEAN HARBORS (CLH)	$12,959	$18,745
CLEVELAND CLIFFS INC (CLF)	$28,836	$25,810
CME GROUP INC (CME)	$78,001	$68,187
CMS ENERGY CP (CMS)	$27,845	$26,790
CNX RESOURC CORP (CNX)	$9,710	$9,409
COCA COLA CO (KO)	$82,112	$87,078
COCA COLA EUROPEAN PARTNERS P (CCEP)	$28,716	$56,259
COGNIZANT TECH SOLUTIONS CL A (CTSH)	$69,451	$63,517
COGNYTE SOFTWARE LTD (CGNT)	$7,787	$11,644
COHERENT INC (COHR)	$13,323	$11,878
COMCAST CORP (CMCSA)	$122,516	$145,217
COMERICA INC (CMA)	$14,059	$8,218
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$9,400	$18,341
COMPASS GROUP PLC SPD ADR (CMPGY)	$43,779	$51,735
CONDUENT INC (CNDT)	$18,618	$16,476
CONMED CORP (CNMD)	$71,651	$108,984
CONCOPHILLIPS (COP)	$68,421	$131,585
CORPORATE OFFICES PPTY TR INC (OFC)	$62,973	$61,465
CORTEVA INC (CTVA)	$42,647	$40,225
CRACKER BARREL OLD CTRY STORE (CBRL)	$94,923	$80,787
CRH PLC ADR (CRH)	$37,062	$58,572
CRITEO S.A. ADR (CRTO)	$28,405	$36,405
CROWN HLDGS INC (HOLDING CO) (CCK)	$24,843	$27,277
CUMMINS INC (CMI)	$54,107	$56,877
CVS HEALTH CORP COM (CVS)	$86,578	$79,430
CYTOSORBENTS CORP COM NEW (CTSO)	$4,241	$10,379
D R HORTON INC (DHI)	$73,509	$103,193
DAIICHI SANKYO CO LTD SPON ADR (DSNKY)	$34,723	$35,793
DAIKIN INDS LTD UNSPON ADR (DKILY)	$37,139	$38,046
DANAHER CORPORATION (DHR)	$83,130	$89,520
DANONE SPONSORED ADR (DANOY)	$30,187	$30,294
DARDEN RESTAURANTS (DRI)	$78,957	$100,916
DASSAULT SYSTEMS SA ADS (DASTY)	$16,391	$18,083
DBS GROUP HOLDINGS LTD SP (DBSDY)	$38,879	$46,752
DEERE & CO (DE)	$42,052	$91,573
DELL TECHNOLOGIES INC CL C (DELL)	$53,743	$65,257
DENSO CORP LTD ADR (DNZOY)	$31,625	$39,139
DEVON ENERGY CORP NEW (DVN)	$26,168	$22,188
DEXCOM INC (DXCM)	$16,394	$16,963
DIAGEO PLC SPON ADR NEW (DEO)	$45,462	$41,635
DIODES INC (DIOD)	$77,092	$100,629
DISCOVER FINCL SVCS (DFS)	$32,063	$37,041
DNB ASA ADR (DNBBY)	$72,470	$81,039
DOLLAR GEN CORP NEW COM (DG)	$16,464	$17,148
DOVER CORP (DOV)	$18,174	$34,255
DRILL-QUIP INC (DRQ)	$9,468	$6,818
DSV AS ADR (DSDVY)	$26,891	$33,700
DTE ENERGY COMPANY (DTE)	$28,389	$26,625
DUPONT DE NEMOURS INC (DD)	$35,943	$73,655
DYNATRACE INC (DT)	$48,473	$56,463
EASTMAN CHEMICAL COMPANY (EMN)	$75,353	$75,767
EATON CORP PLC SHS (ETN)	$64,254	$155,048
ECOLAB INC (ECL)	$34,772	$52,460
EDWARD LIFESCIENCES CORP (EW)	$56,567	$65,842
ELECTRONIC ARTS INC (EA)	$29,840	$32,036
ELEKTA B SHS A ADR (EKTAY)	$14,984	$15,710
ELEVANCE HEALTH INC (ELV)	$79,362	$70,198
ELI LILLY & CO (LLY)	$22,932	$43,615
EMCORE CORP COM NEW (EMKR)	$15,897	$5,861
ENERPAC TOOL GROUP CORP CL A (EPAC)	$7,193	$8,883
ENGIE SPONS ADR (ENGIY)	$92,485	$114,653
ENTEGRIS INC (ENTG)	$2,009	$2,438
ENTERGY CORP NEW (ETR)	$42,024	$37,780
ENVIRI CORPORATION (NVRI)	$7,317	$12,071
EOG RESOURCES INC (EOG)	$59,154	$89,263
EPIROC AKTIEBOLAG ADR (EPOKY)	$54,875	$51,345
EQUIFAX INC (EFX)	$8,055	$9,412
EQUINOR ASA (EQNR)	$70,360	$55,791
ERICSSON LM ADR CL B NEW (ERIC)	$33,446	$25,266
ESSILORLUXOTTICA ADR (ESLOY)	$83,478	$99,143
ESTEE LAUDER CO INC CL A (EL)	$8,108	$6,284
EVERSOURCE ENERGY COM (ES)	$37,321	$30,708
EXACT SCIENCES CORP (EXAS)	$22,370	$27,325
EXXON MOBIL CORP (XOM)	$108,750	$161,626
FIRST SOLAR INC COM (FSLR)	$29,321	$25,852
FIRSTCASH INC (FCFS)	$60,709	$74,571
FIRSTENERGY CORP (FE)	$56,640	$57,348
FLEETCOR TECHNOLOGIES (FLT)	$73,137	$79,843
FORMFACTOR INC (FORM)	$89,959	$100,846
FORTIVE CORP (FTV)	$112,229	$127,408
FREEPORT-MCMORAN CL-B (FCX)	$16,351	$16,680
FRESENIUS SE & CO SPN ADR (FSNUY)	$16,213	$18,213
FUJITSU LTD ADR NEW (FJTSY)	$35,083	$31,366
GALLAGHER ARTHUR J & CO (AJG)	$49,474	$58,406
GARTNER INC (IT)	$14,773	$43,438
GATX CORP (GATX)	$105,157	$147,922
GENL DYNAMICS CORP (GD)	$69,107	$82,618
GENMAB A S ADR (GMAB)	$55,142	$60,474
GENUINE PARTS CO (GPC)	$25,005	$26,061
GIVAUDAN SA ADR (GVDNY)	$57,615	$45,934
GLOBAL PAYMENT INC (GPN)	$58,319	$45,713
GOLDMAN SACHS GRP INC (GS)	$65,514	$80,312
GSK PLC ADR (GSK)	$25,648	$23,130
HAEMONETICS CORP (HAE)	$12,833	$16,517
HAIN CELESTIAL GROUP (HAIN)	$12,074	$8,294
HALLIBURTON CO (HAL)	$85,874	$80,067
HCA HEALTHCARE INC (HCA)	$25,515	$27,010
HDFC BANK LTD ADR (HDB)	$44,682	$57,015
HEINEKEN NV SPN ADR (HEINY)	$41,610	$41,819
HERMES INTL SCA UNSPON ADR (HESAY)	$17,984	$43,639
HEXCEL CORP NEW (HXL)	$84,856	$127,410
HITACHI 10 COM NEW ADR (HTHIY)	$8,143	$8,617
HOLOGIC INC (HOLX)	$122,427	$133,196
HOME DEPOT INC (HD)	$187,325	$187,005
HONEYWELL INTL INC (HON)	$109,523	$111,013
HONG KONG EXCHANGES & CLEARING (HKXCY)	$9,350	$7,232
HOULIHAN LOKEY INC CL A (HLI)	$88,912	$110,107
HOWMET AEROSPACE INC (HWM)	$27,569	$80,931
HUBSPOT, INC. (HUBS)	$13,533	$17,559
HUNTINGTON BANCSHARES (HBAN)	$21,592	$15,760
HUNTINGTON INGALLS INDUSTRIES (HII)	$75,213	$89,447
IBERDROLA SA SPON ADR (IBDRY)	$24,171	$26,023
ICON PLC (ICLR)	$66,073	$78,062
IDEXX LABS (IDXX)	$60,009	$63,783
ILL TOOL WORKS INC (ITW)	$41,618	$42,027
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	$36,320	$63,542
INFINERA CORP (INFN)	$12,061	$8,100
ING GROEP NV ADR (ING)	$44,308	$59,834
INNOVIZ TECHNOLOGIES LTD (INVZ)	$10,515	$8,719
INSPERITY INC COM (NSP)	$112,219	$112,893
INTERCONTINENTAL EXCHANGE INC (ICE)	$45,920	$51,564
INTERNATIONAL GAME TECHNOLOGY (IGT)	$28,201	$37,024
INTL BUSINESS MACHINES CORP (IBM)	$84,689	$83,230
INTUIT INC (INTU)	$101,004	$119,588
INTUITIVE SURGICAL INC (ISRG)	$23,977	$27,013
ITRON INC (ITRI)	$16,730	$22,639
JARDINE MATHESON HLDGS LTD ADR (JMHLY)	$14,592	$17,120
JOHNSON AND JOHNSON (JNJ)	$247,135	$340,144
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY)	$26,118	$21,620
JP MORGAN CHASE (JPM)	$370,401	$425,557
JULIUS BAER GROUP LTD UN ADR (JBAXY)	$22,731	$27,633
KBR INC (KBR)	$27,440	$35,848
KENVUE INC (KVUE)	$8,156	$8,032
KERING S A ADR NEW (PPRUY)	$92,976	$91,733
KEURIG DR PEPPER INC COM (KDP)	$117,600	$105,474
KEYCORP NEW (KEY)	$66,730	$40,739
KEYENCE CORP (KYCCF)	$86,328	$86,846
KINGFISHER PLC SPONS ADR NEW (KGFHY)	$31,669	$30,327
KION GROUP AG ADR (KIGRY)	$17,696	$16,639
KLA CORPORATION (KLAC)	$40,737	$104,279
KONINKLIJKE KPN NV ADR (KKPNY)	$32,094	$40,371
KONINKLIJKE PHIL EL SP ADR NEW (PHG)	$22,162	$25,095
KROGER CO (KR)	$33,255	$34,451
KYNDRYL HOLDINGS INC (KD)	$23,755	$26,055
L OREAL CO ADR (LRLCY)	$48,232	$104,376
LAM RESEARCH CORPORATION (LRCX)	$101,144	$162,001
LEGRAND SA (LGRDY)	$28,303	$35,148
LEIDOS HLDGS INC (LDOS)	$56,581	$54,150
LINDE PLC (LIN)	$52,414	$73,548
LIONS GATE ENTMNT CORP CL B (LGF'B)	$14,977	$19,322
LKQ CORPORATION (LKQ)	$33,988	$60,717
LLOYDS BANKING GROUP PLC (LYG)	$23,064	$22,893
LOCKHEED MARTIN CORP (LMT)	$59,882	$71,819
LONDON STK EXCHANGE GROUP ADR (LNSTY)	$93,008	$85,992
LONZA GROUP AG ZUERICH ADR (LZAGY)	$31,219	$30,228
LOWES COMPANIES INC (LOW)	$32,830	$35,209
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$34,680	$52,726
MACOM TECHNOLOGY SOLU HLDS (MTSI)	$32,187	$34,272
MACQUARIE GROUP LIMITED ADR (MQBKY)	$33,178	$31,805
MAGNA INTERNATIONAL INC (MGA)	$38,749	$34,654
MARATHON PETROLEUM CORP (MPC)	$42,577	$99,576
MARKFORGED HOLDING CORPORATION (MKFG)	$17,153	$9,327
MARRIOTT INTL INC NEW CL A (MAR)	$23,852	$25,166
MARSH & MCLENNAN COS INC (MMC)	$93,600	$119,619
MARUBENI CORP ADR (MARUY)	$34,113	$31,062
MARVELL TECHNOLOGY GROUP LTD (MRVL)	$41,233	$54,519
MASCO CORP (MAS)	$39,227	$44,642
MASTERCARD INC CL A (MA)	$14,577	$34,217
MC DONALDS CORP (MCD)	$75,959	$93,402
MCKESSON CORP (MCK)	$54,157	$77,770
MEDTRONIC PLC SHS (MDT)	$113,537	$82,902
MERCADOLIBRE INC (MELI)	$60,325	$76,999
MERCK & CO INC NEW COM (MRK)	$56,412	$120,813
MERCURY SYSTEMS INC (MRCY)	$12,248	$7,229
META PLATFORMS INC CL A (META)	$72,080	$90,399
MICROCHIP TECHNOLOGY INC (MCHP)	$119,497	$157,589
MICRON TECH INC (MU)	$54,920	$70,809
MICROSOFT CORP (MSFT)	$129,460	$590,837
MITSUBISHI ELECTRIC ADR (MIELY)	$35,873	$46,982
MITSUBISHI UF J FINCL GRP ADS (MUFG)	$28,369	$37,882
MITSUI FUDOSAN CO LTD ADR (MTSFY)	$46,221	$42,511
MODERNA INC (MRNA)	$8,351	$7,290
MOHAWK INDUSTRIES INC (MHK)	$43,472	$42,605
MOLINA HEALTHCARE INC (MOH)	$18,430	$17,773
MONDELEZ INTL INC COM (MDLZ)	$71,270	$81,255
MONGODB INC CL A (MDB)	$8,090	$14,796
MONOLITHIC PWR SYSTEMS INC (MPWR)	$130,952	$205,828
MONSTER BEVERAGES CORP NEW COM (MNST)	$23,034	$24,584
MOOG INC CL A (MOG'A)	$76,370	$101,057
MORGAN STANLEY (MS)	$103,335	$92,915
MSCI INC COM (MSCI)	$33,593	$66,639
MTU AERO ENGINES AG (MTUAY)	$25,867	$34,448
MUENCHENER RUECK-UNSPONS ADR (MURGY)	$43,087	$70,888
MURATA MANUFACTURING CO LTD (MRAAY)	$33,239	$32,609
MYRIAD GENETIC INC (MYGN)	$67,015	$87,018
NATIONAL GRID PLC SPON ADR (NGG)	$32,354	$31,174
NATL BK CDA (NTIOF)	$47,817	$50,022
NESTLE SPON ADR REP REG SHR (NSRGY)	$138,604	$207,467
NETFLIX INC (NFLX)	$42,295	$62,550
NEW RELIC, INC. (NEWR)	$12,654	$15,313
NEXTERA ENERGY INC (NEE)	$60,004	$56,911
NICE LTD ADR (NICE)	$29,696	$23,541
NIDEC CORP (NJDCY)	$28,354	$17,613
NIKE INC B (NKE)	$50,066	$93,815
NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY)	$119,773	$125,978
NITORI HLDGS CO LTD ADR (NCLTY)	$31,493	$25,618
NLIGHT, INC. (LASR)	$10,822	$14,109
NOKIA CP ADR (NOK)	$21,309	$16,199
NOMURA RESH INST LTD ADR (NRILY)	$31,983	$31,927
NORTHROP GRUMMAN CP(HLDG CO) (NOC)	$55,677	$84,779
NOVARTIS AG (NVS)	$55,523	$74,270
NOVO NORDISK A/S ADR (NVO)	$109,155	$185,295
NVIDIA CORPORATION (NVDA)	$106,394	$245,775
NXP SEMICONDUCTORS NV (NXPI)	$70,055	$89,855
OIL STATES INTL INC (OIS)	$6,173	$7,754
OLIN CORPORATION (OLN)	$31,477	$30,937
OMNICOM GROUP (OMC)	$56,816	$59,183
OMRON CORP (OMRNY)	$17,113	$18,260
ON SEMICONDUCTOR CORP (ON)	$82,672	$190,579
ONESPAN INC. (OSPN)	$6,461	$7,242
OPENLANE INC (KAR)	$17,225	$18,173
ORA SURE TECH INC (OSUR)	$7,987	$5,922
ORACLE CORP (ORCL)	$32,585	$40,729
ORMAT TECHNOLOGIES INC (ORA)	$32,004	$30,253
ORSTED A/S UNSP ADR (DNNGY)	$26,421	$16,912
OSI SYSTEMS INC (OSIS)	$7,184	$9,662
OTIS WORLDWIDE CORP (OTIS)	$27,226	$43,971
OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)	$25,327	$27,096
PACKAGING CORP AMER (PKG)	$18,644	$17,842
PANASONIC HOLDINGS CORP (PCRFY)	$23,304	$33,982
PAPA JOHNS INTL INC (PZZA_	$115,602	$107,718
PARKER HANNIFIN CORP (PH)	$79,228	$101,020
PATTERSON -UTI ENERGY INC (PTEN)	$10,807	$8,714
PATTERSON COMPANIES INC (PDCO)	$8,671	$10,045
PEABODY ENERGY CORP (BTU)	$34,677	$28,613
PENN NATIONAL GAMING, INC. (PENN)	$107,251	$67,140
PEPSICO INC NC (PEP)	$44,052	$52,232
PERSIMMON PLC UNSPONS ADR (PSMMY)	$24,631	$13,950
PHILIP MORRIS INTL INC (PM)	$169,247	$169,371
PIONEER NATURAL RESOURCES CO (PXD)	$19,966	$51,795
PJSC LUKOIL SPONSORED ADR (LUKOY)	$44,719	$0
PNC FINL SVCS GP (PNC)	$88,668	$62,093
PPG INDUSTRIES INC (PPG)	$60,852	$63,176
PROCTER & GAMBLE (PG)	$135,147	$146,581
PROGRESSIVE CORP OHIO (PGR)	$32,816	$33,490
PROLOGIS INC COM (PLD)	$33,241	$34,336
PRYSMIAN S P A MILAND ADR (PRYMY)	$32,643	$42,495
PUBLIC STORAGE (PSA)	$33,410	$33,858
QIAGEN NV (QGEN)	$82,959	$82,540
QUALCOMM INC (QCOM)	$64,820	$59,639
RADWARE LTD (RDWR)	$8,449	$7,698
RAMBUS INC (DEL) (RMBS)	$23,902	$43,122
RAYMOND JAMES FINCL INC (RJF)	$100,665	$116,637
RECKITT BENCKISER PLC SPNS ADR (RBGLY)	$49,769	$43,924
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)	$62,579	$56,428
REGENERON PHARMACEUTICALS INC (REGN)	$43,403	$38,801
REINSURANCE GROUP OF AMERICA (RGA)	$106,656	$121,492
RELX PLC SPONSORED ADR (RELX)	$19,492	$29,953
REPUBLIC SERVICES INC (RSG)	$69,820	$90,983
RESIDEO TECHNOLOGIES INC (REZI)	$23,589	$24,406
RIBBON COMMUNICATIONS INC (RBBN)	$10,418	$9,539
RLJ LODGING TRUST (RLJ)	$10,418	$7,754
ROCHE HOLDINGS ADR (RHHBY)	$74,848	$69,066
ROCKWELL AUTOMATION INC (ROK)	$14,372	$17,131
RYDER SYSTEMS INC (R)	$63,341	$89,369
SAFRAN SA (SAFRY)	$93,575	$139,573
SALESFORCE INC (CRM)	$28,948	$40,351
SAMPO OYJ UNSPON ADR (SAXPY)	$45,188	$44,548
SANOFI ADR (SNY)	$178,019	$196,142
SAP AG (SAP)	$58,463	$110,542
SAREPTA THERAPEUTICS INC (SRPT)	$8,211	$7,444
SBA COMMUNICATNS CORP NEW CL A (SBAC)	$119,250	$102,670
SCHLUMBERGER LTD (SLB)	$37,092	$92,247
SEAGEN INC (SGEN)	$8,565	$8,083
SEAWORLD ENTERTAINMENT INC (SEAS)	$8,302	$8,794
SERVICENOW INC (NOW)	$37,136	$80,924
SEVEN & I HLDGS CO LTD ADR (SVNDY)	$45,365	$47,674
SHELL PLC ADR (SHEL)	$22,998	$32,122
SHERWIN WILLIAMS COMPANY OHIO (SHW)	$7,991	$9,028
SHIN ETSU CHEM CO LTD ADR (SHECY)	$50,350	$63,452
SHOPIFY INC (SHOP)	$25,359	$42,313
SIMENS AKTIENGESELLSCHAFT (SIEGY)	$77,194	$117,494
SIEMENS HEALTHINEERS AG ADR (SMMNY)	$32,852	$36,664
SIKA AG ADR (SXYAY)	$54,240	$58,991
SMC CORP COMMON (SMECF)	$57,792	$57,825
SNAP-ON INC (SNA)	$92,285	$126,804
SONOCO PRODUCTS CO (SON)	$99,194	$100,511
SONY GROUP CORPORATION ADR (SONY)	$102,828	$105,167
SOUTH32 LTD ADR (SOUHY)	$22,704	$21,599
SOUTHERN CO (SO)	$32,432	$33,158
SPIRIT AEROSYSTEMS HLD CLA A (SPR)	$93,959	$96,794
SS&C TECHNOLOGIES HLDGS INC (SSNC)	$49,642	$53,510
STANDARD BIOTOOLS INC (LAB)	$10,640	$9,691
STARBUCKS CORP WASHINGTON (SBUX)	$17,657	$16,246
STERICYCLE INC (SRCL)	$115,330	$99,428
STMICROELECTRONICS NV (STM)	$43,193	$61,538
STORA ENSO SP ADR SER R (SEOAY)	$29,642	$23,196
STRATASYS LTD SHS (SSYS)	$14,755	$19,731
STRAUMANN HLDG AG ADR (SAUHY)	$29,877	$45,200
SUMITOMO CORP SPON ADR (SSUMY)	$26,423	$38,314
SUN LIFE FINL SVCS CDA INC (SLF)	$38,762	$43,833
SUZUKI MTR CORP ADR (SZKMY)	$14,925	$16,409
SVENSKA HANDELSBANKEN AB ADR (SVNLY)	$31,504	$29,826
SYNOPSYS INC (SNPS)	$22,111	$25,689
T-MOBILE US INC COM (TMUS)	$49,990	$64,033
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$46,950	$166,619
TAKE TWO INTERACTIVE SOFTWARE (TTWO)	$16,409	$17,218
TAPESTRY INC (TPR)	$7,778	$8,004
TARGET CORPORATION (TGT)	$10,124	$8,178
TECHNIPFMC LTD (FTI)	$9,913	$20,426
TECHNOPRO HLDGS INC ADR (TCCPY)	$21,949	$19,834
TECK RESOURCES LTD (TECK)	$24,500	$24,039
TELEDYNE TECH INC (TDY)	$132,324	$142,655
TELEPERFORMANCE SA UNSP ADR (TLPFY)	$30,998	$18,164
TEMPUR-PEDIC INT'L INC (TPX)	$7,105	$9,176
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$32,182	$32,037
TERUMO CORP ADR UNSPONS ADR (TRUMY)	$23,056	$18,433
TESLA INC (TSLA)	$30,894	$50,522
TETRA TECHNOLOGIES INC DEL (TTI)	$10,549	$9,221
TEXAS CAP BNCSHS INC (TCBI)	$18,450	$16,429
TEXAS INSTRUMENTS (TXN)	$55,469	$53,466
TFI INTL INC (TFII)	$22,252	$54,017
THE CIGNA GROUP (CI)	$90,341	$143,948
THE ODP CORP (ODP)	$8,694	$9,411
THERMO FISHER SCIENTIFIC (TMO)	$71,336	$82,436
THK CO LTD UNSPONSORED ADR (THKLY)	$15,675	$14,925
TOKI MARINE HOLDING INS ADR (TKOMY)	$40,489	$47,340
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	$57,749	$65,791
TOTALENERGIES SE SPONSORED ADS (TTE)	$129,163	$148,250
TOYOTA MOTOR CP ADR NEW (TM )	$57,296	$56,423
TRADE DESK INC CLASS A (TTB)	$15,861	$20,000
TRANE TECHNOLOGIES PLC (TT)	$70,772	$70,766
TRANSDIGM GROUP INC (TDG)	$16,316	$17,883
TREEHOUSE FOODS INC (THS)	$10,960	$15,819
TWIN DISC INC (TWIN)	$12,441	$10,111
UBER TECHNOLOGIES INC (UBER)	$24,952	$35,486
ULTA BEAUTY INC (ULTA)	$16,700	$17,412
UMICORE SA SDR (UMICY)	$30,594	$23,313
UNDER ARMOUR INC CLASS C (US)	$8,216	$7,898
UNICHARM CORP UNSPON ADR (UNICY)	$19,820	$22,217
UNILEVER PLC (NEW) ADS (UL)	$73,721	$78,560
UNION PACIFIC CORP (UNP)	$94,404	$105,584
UNISYS CORPORATION (UIS)	$11,050	$9,731
UNITED PARCEL SER INC CL-B (UPS)	$117,937	$112,031
UNITED RENTALS INC (URI)	$33,857	$91,746
UNITEDHEALTH GP INC (UNH)	$150,992	$285,020
US FOODS HOLDING CORP (USFD)	$61,665	$74,272
UTD OVERSEAS BK LTD SPON ADR (UOVEY)	$92,740	$88,179
VALERO ENERGY CP DELA NEW (VLO)	$39,427	$53,841
VALMONT INDUSTRIES (VMI)	$15,034	$16,299
VAREX IMAGING CORP (VREX)	$9,855	$10,677
VARONIS SYSTEMS INC (VRNS)	$5,955	$8,981
VEECO INSTRUMENTS INC DEL (VECO)	$16,735	$22,419
VERINT SYSTEMS INC (VRNT)	$17,455	$15,777
VERISK ANALYTICS INC COM (VRSK)	$70,806	$90,638
VERIZON COMMUNICATIONS (VZ)	$59,485	$47,678
VIASAT INC (VSAT)	$23,998	$28,469
VIAVI SOLUTIONS INC COM (VIAV)	$9,997	$10,469
VISA INC CA A (V)	$133,138	$208,507
VISTRA CORP (VST)	$15,658	$18,217
VODAFONE GROUP PLC (VOD)	$31,491	$21,565
WABTEC CORP (WAB)	$41,553	$53,409
WALMART INC (WMT)	$205,736	$228,068
WARNER BROS DISCOVERY INC SER (WBD)	$24,878	$24,591
WASTE MGMT INC (DELA) (WM)	$58,138	$69,195
WEBSTER FINCL CORP (WBS)	$65,600	$65,005
WEC ENERGY GROUP INC COM (WEC)	$96,653	$89,387
WELLS FARGO & CO NEW (WFC)	$218,273	$206,400
WEST CO INTL INC (WCC)	$30,393	$40,288
WEST PHARMACEUTICAL SVCS INC (WST)	$21,880	$60,048
WIX COM LTD (WIX)	$6,424	$8,215
WOODWARD INC COM (WWD)	$81,071	$104,522
WORKDAY INC CL A (WDAY)	$8,152	$9,713
WORLDLINE SA ADR (WRDLY)	$8,547	$7,182
WPP PLC SPON NEW ADR (WPP)	$37,056	$35,969
XCEL ENERGY INC (XEL)	$40,513	$36,805
XP INC (XP)	$15,090	$14,217
XPERI CORP (XPER)	$8,301	$10,888
YANDEX N.V. A (YNDX)	$69,108	$0
ZALANDO SE ADR (ZLNDY)	$13,270	$11,589
ZIMVIE INC (ZIMV)	$8,275	$11,432
ZURICH INSURANCE GRP LET ADR (ZURVY)	$46,090	$50,200
ISHARES CORE MSCI EMERGING (IEMG)	$2,601,297	$2,954,344
ISHARES CORE MSCI INT DEVP MAR (IDEV)	$4,490,315	$4,292,947
ISHARES CORE U.S. AGGREGATE (AGG)	$7,377,162	$6,798,905
ISHARES GOVERNMENT/CRED BB ETF (GBF)	$7,818,692	$7,142,319
VANGUARD GROWTH ETF (VUG)	$4,311,357	$7,650,390
VANGUARD SHORT-TERM CORPORATE (VCSH)	$939,416	$939,546
VANGUARD SHORT-TERM GOV BD (VGSH)	$3,551,486	$3,508,483
VANGUARD VALUE ETF INDEX (VTV)	$2,651,168	$3,032,840
ABBEY CPTL FUTURES STRATEGY I (ABYIX)	$1,886,139	$1,758,057
AMER BEACON AHL MNGD FUT STRY (AHLYX)	$393,500	$353,689
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	$249,840	$253,241
BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX)	$235,788	$257,945
BLACKROCK SYSTMC MULTI STRAT I (BIMBX)	$457,838	$435,284
BNY MELLON GLB REAL RETURN I (DRRIX)	$361,115	$331,236
CALAMOS MARKET NEUTRAL INC I (CMNIX)	$213,711	$217,455
DIAMOND HILL LONG-SHORT I (DHLSX)	$228,557	$217,402
DOUBLELINE TOTAL RETURN I (DBLTX)	$4,246,839	$3,585,552
DRIEHAUS EVENT DRIVEN INSTL (DEVDX)	$214,702	$216,487
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)	$2,600,236	$2,405,986
JOHN HANDCOCK DVRSFD MACRO I (JDJIX)	$335,707	$308,468
JPMORGAN HEDGED EQUITY I (JHEQX)	$213,711	$222,472
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX)	$2,938,142	$2,777,224
LOCORR MARKET TREND I (LOTIX)	$246,330	$220,306
NEUBERGER BERMAN LG SH INST (NLSIX)	$277,605	$261,680
PIMCO CREDIT OPP BD 12 (PPCRX)	$213,020	$212,098
PIMCO MORTGAGE OPP & BD 12 (PMZPX)	$530,352	$500,520
THORNBURG STRATEGIC INC I (TSIIX)	$254,809	$253,000
WA SMASH SRS CR PLS COMPLETION (LMECX)	$4,744,250	$3,520,307
WESTERN ASSET SMASH SERIES C (LMLCX)	$1,230,219	$1,238,822
WESTERN ASSET SMASH SERIES M (LMSMX)	$2,203,352	$1,604,595

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,045,583	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,402,042	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY)	AT COST	$1,000,000	$1,303,328
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$3,837,720
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$123,413	$137,133
HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP	AT COST	$1,837,628	$1,884,110
DOVER STREET IX LLC	AT COST	$79,634	$125,823
ARA CORE PROPERTY FUND	AT COST	$924,351	$1,154,435
BLACKSTONE BCRED	AT COST	$1,000,000	$963,566
BECKER PRIVATE EQUITY FUND	AT COST	$217,035	$244,819
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$1,937,147	$1,937,147
CENTERPOINTE LLC	AT COST	$916,098	$916,098
OCHOCO LUMBER CO. LLC	AT COST	$232,580	$232,580

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE BUILDING	$279,245	$89,546	$189,699	$189,699
BUILDING IMPROVEMENTS	$12,859	$6,664	$6,195	$6,195
OFFICE EQUIPMENT	$30,565	$28,666	$1,899	$1,899
OFFICE FURNITURE	$37,084	$11,630	$25,454	$25,454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$1,256	$628	$628
INSURANCE	$10,620	$5,310	$5,310
OFFICE EXPENSES	$23,916	$11,958	$11,958
REPAIRS AND MAINTENANCE	$1,721	$860	$861
STATE CHARITY REGISTRATION FEES	$2,400	$1,200	$1,200
PROPERTY TAXES	$2,196	$1,098	$1,098

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$381	$381
UBIT REVENUE	$160,141	$160,141

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$0	$0	$0
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT	$151,036	$151,036	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$324,192	$324,192	$0
PAYROLL SERVICE FEES	$1,578	$789	$789
WEBSITE SUPPORT FEES	$1,250	$0	$1,250
COMPUTER SUPPORT FEES	$1,889	$0	$1,889
CONSULTING FEES	$365	$0	$365

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$182,223	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt