MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-12-18
IRS object ID: 202403539349101105
Schema version: 2023v5.1
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	2024-12-18T14:11:51-06:00	ReturnTs
Tax Period End	2024-06-30	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	2023-07-01	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	2024-12-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$145,005,305	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	$841	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$841	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,566,973	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,566,973	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,432,533	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$87,223,239	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$32,709	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,102,572	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,567,814	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$282,978	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$141,489	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$141,489	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$57,631	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$28,816	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$28,815	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$162,646	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$81,323	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$81,323	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,033	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,033	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$522,409	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$517,578	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,831	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$46,304	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,121	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$5,061	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$8,113	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,056	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$4,057	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,933	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$659	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,274	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,991	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,996	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,995	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$41,603	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,800	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,803	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,162,762	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$801,778	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$309,620	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,105,595	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,105,595	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,268,357	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$801,778	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,415,215	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,165,785	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,766,036	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$428,865	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$218,899	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$218,899	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$10,045,583	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,416,035	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,185,521	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$98,240,122	CorporateStockBOYAmt
Corporate Stock EOY	$92,480,386	CorporateStockEOYAmt
Corporate Stock EOYFMV	$112,848,382	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,923,761	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,172,919	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,883,061	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,267,886	OtherInvestmentsBOYAmt
Other Investments EOY	$9,462,314	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,656,316	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$359,753	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$146,627	LandBldgEquipAccumDeprecAmt
Land BOY	$223,247	LandBOYAmt
Land EOY	$213,126	LandEOYAmt
Land EOYFMV	$213,126	LandEOYFMVAmt
Total Assets BOY	$128,129,464	TotalAssetsBOYAmt
Total Assets EOY	$121,963,679	TotalAssetsEOYAmt
Total Assets EOYFMV	$145,005,305	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$128,129,464	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$121,963,679	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$128,129,464	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$121,963,679	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$128,129,464	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$121,963,679	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$128,129,464	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,165,785	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$121,963,679	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$121,963,679	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	$87,223,239	GrossSalesPriceAmt
Cost Or Other Basis	$88,655,772	CostOrOtherBasisAmt
Gain Or Loss	-$1,432,533	GainOrLossAmt
Gains Minus Excess Or Losses	-$1,432,533	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,432,533	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$38,448	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$38,448	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$38,448	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$98,956	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	$98,956	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$60,508	OverpaymentAmt
Applied To ES Tax	$60,508	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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	$204,550	$30,683	$0
CLARK C MUNRO
PO BOX 1496	BEND	OR	97709	CHAIRMAN	20.00	$48,000	$7,200	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$19,928	$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	$1,500	$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	$57,631	CompensationAmt
Employee Benefits	$7,964	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	$360,896
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$155,794

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	$141,015,731	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$620,387	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$106,563	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$141,742,681	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$141,742,681	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,126,140	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$139,616,541	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,980,827	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,980,827	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$38,448	TaxBasedOnInvestmentIncomeAmt
Total Tax	$38,448	TotalTaxAmt
Distributable Before Adj	$6,942,379	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,942,379	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,942,379	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,415,215	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,415,215	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,942,379	DistributableAsAdjustedAmt
Undistributed Income PY	$1,743	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,415,215	QualifyingDistributionsAmt
Applied To Year1	$1,743	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,942,379	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$471,093	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$471,093	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$471,093	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$471,093	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABC HOUSE INC
PO BOX 68	ALBANY	OR	97321	PC	CELEBRATE HOPE! SPECIAL APPEAL CHALLENGE GRANT	$25,000
ABUSE RECOVERY MINISTRY & SERVICES
PO BOX 663	HILLSBORO	OR	97123	PC	DOMESTIC VIOLENCE RECOVERY & TRAINING	$35,000
AGE
15900 SE 82ND DRIVE	CLACKAMAS	OR	97015	PC	SHARED FUTURE OREGON	$50,000
ALBERTA ABBEY FELLOWSHIP
126 NE ALBERTA STREET	PORTLAND	OR	97221	PC	GENERAL OPERATING SUPPORT FOR THE ALBERTA ABBEY IN 2024-25	$10,000
ALL CLASSICAL PUBLIC MEDIA INC
222 SW COLUMBIA STREET SUITE 300	PORTLAND	OR	97201	PC	ALL CLASSICAL RADIO MEDIA ARTS CENTER AT KOIN TOWER-BUILDING THE FUTURE OF MUSIC, ART, AND PORTLAND	$300,000
AMERICAN RED CROSS
3131 N VANCOUVER AVENUE	PORTLAND	OR	97227	PC	BIOMEDICAL BUNDLE	$75,000
AMERICAN RIVERS
1001 SE WATER AVENUE SUITE 450	PORTLAND	OR	97214	PC	NORTH UMPQUA RIVER COMMUNITY RESILIENCE INITIATIVE	$20,000
ARCHDIOCESE OF SEATTLE
710 9TH AVENUE	SEATTLE	WA	98104	PC	2024-008 PROTO-CATHEDRAL OF ST. JAMES THE GREATER	$5,000
ARTISTS REPERTORY THEATRE
1411 SW MORRISON STREET SUITE 200	PORTLAND	OR	97205	PC	RISE: THE CAMPAIGN FOR ARTISTS REPERTORY THEATRE	$50,000
BEND CHAMBER
1567 SW CHANDLER AVENUE SUITE 204	BEND	OR	97702	PC	$25K - THE WORKFORCE HOUSING INITIATIVE IN BEND, OREGON (PLANNING PHASE Q1/Q2) AND $425 MEMBERSHIP RENEWAL	$25,425
BEND FOOD PROJECT
61511 TAM MCARTHUR LOOP	BEND	OR	97702	PC	BEND FOOD PROJECT EXPANSION	$5,655
BEND INTERNATIONAL SCHOOL
63020 OB RILEY ROAD	BEND	OR	97703	PC	SCHOOL CAMPUS SAFETY AND SECURITY - BEND INTERNATIONAL SCHOOL K-8 (FREE PUBLIC CHARTER)	$14,000
BEND WAVES WPC INC
16777 GROSS DRIVE	BEND	OR	97707	PC	SCORE BOARD MATCHING GRANT	$6,000
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
BODYVOX
1201 NW 17TH AVENUE	PORTLAND	OR	97209	PC	2024 GENERAL SUPPORT	$6,000
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	$75,000
BRADLEY ANGLE
5432 N ALBINA AVENUE	PORTLAND	OR	97217	PC	SEMIANNUAL GRANT CYCLE	$25,000
BRIDGE MEADOWS
8502 N WAYLAND AVENUE	PORTLAND	OR	97203	PC	IMPROVING COMMUNITY HEALTH & WELL-BEING	$17,500
CALDERA HIGH SCHOOL
60925 SE 15TH STREET	BEND	OR	97702	PC	2023-089, 2023 & 2024 CHEER TEAM FUNDRAISER SUPPORT	$2,500
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	CABIN REFURBISHMENT AND ACCESSIBILITY UPDATES	$15,000
CAMPS FOR KIDS
5075 SW 91ST AVENUE	PORTLAND	OR	97225	PC	CAMPS FOR KIDS SCHOLARSHIPS	$10,000
CASCADIA TECHNICAL ACADEMY FOUNDATION
12200 NE 28TH STREET	VANCOUVER	WA	98682	PC	SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS	$15,000
CATHOLIC SCHOOLS ENDOWMENT FOUNDATION OF OREGON
2838 E BURNSIDE STREET	PORTLAND	OR	97214	PC	TUITION ASSISTANCE FOR CATHOLIC ELEMENTARY-AGE STUDENTS WITH FINANCIAL NEED	$25,000
CATHOLIC YOUTH ORGANIZATIONCAMP HOWARD
825 NE 20TH AVENUE SUITE 120	PORTLAND	OR	97232	PC	$10K 2023 GENERAL SUPPORT & $75K -ST. MICHAEL YOUTH CENTER / CHAPEL	$85,000
CENTRAL CITY CONCERN
232 NW 6TH AVENUE	PORTLAND	OR	97209	PC	MOBILE MEDICAL PILOT PROJECT PHASE 2: VAN-DELIVERED HEALTHCARE	$50,000
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140	PORTLAND	OR	97209	PC	CHILDRENS CANCER ASSOCIATION (CCA)/JOYRX NATURE: MEDITATION PAVILLION RENOVATION	$25,000
CHILDREN'S CENTER
1713 PENN LANE	PORTLAND	OR	97045	PC	CHAMPIONS OF CHILDHOOD GALA	$30,000
CHILDREN'S COURSE
19825 RIVER ROAD	GLADSTONE	OR	97027	PC	EXPANDING ACCESS TO YOUTH PROGRAMS	$25,000
CHILDREN'S MUSEUM OF CENTRAL OREGON
320 SW CENTURY DRIVE	BEND	OR	97702	PC	CMCO MOBILE MUSEUM EXPANSION	$15,000
CIVICS LEARNING PROJECT
1300 SW 6TH AVENUE SUITE 190	PORTLAND	OR	97201	PC	CONTINUING TO BUILD CIVICS MOMENTUM DURING OUR 40TH ANNIVERSARY YEAR	$20,000
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	LEVERAGING PHILANTHROPY TO EXPAND SUPPORT FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE	$50,000
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 WAREHOUSE
3969 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	FURNITURE BANK PROGRAM EXPANSION TO MEET COMMUNITY DEMAND	$100,000
CROOKED RIVER ROUNDUP FOUNDATION
PO BOX 536	PRINEVILLE	OR	97754	PC	2024 FUNDRAISER EVENT SUPPORT	$2,500
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH STREET	BEND	OR	97703	PC	PROGRAM SUPPORT	$2,370
DESCHUTES LAND TRUST
210 NW IRVING SUITE 102	BEND	OR	97701	PC	PAULINA CREEK PRESERVE ESTABLISHMENT	$20,000
DISJECTA CONTEMPORARY ART CENTER
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	PC	DISJECTA GROWTH DONOR INCREASE MATCH	$7,500
DRESS FOR SUCCESS OREGON
1532 NE 37TH AVENUE SUITE B	PORTLAND	OR	97232	PC	DFSO NAVIGATOR	$50,000
ELEVATE NEPAL
PO BOX 391	FLAGSTAFF	AZ	86002	PC	MAKWANPUR NEPAL RURAL COMMUNITY DEVELOPMENT PROJECT (PHASE III)	$10,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARD	GLENVIEW	IL	60026	PC	SCHOLARSHIPS	$114,950
FACTS ABOUT FERTILITY
1101 WISHING TREE LANE	KELLER	TX	76248	PC	FACTS ABOUT FERTILITY FOR NURSING	$60,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LANE	BEND	OR	97701	PC	FAN SERVICES: ANNUAL GIVING LETTER MATCHING CAMPAIGN	$30,000
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 JUSTICE CENTER OF WASHINGTON COUNTY
735 SW 158TH AVENUE	BEAVERTON	OR	97006	PC	FAMILY PEACE CENTER PROJECT	$100,000
FAMILY KITCHEN
469 NW WALL STREET	BEND	OR	97703	PC	FREE MEALS TO ANYONE IN NEED	$15,000
FELLOWSHIP OF CATHOLIC UNIVERSITY
PO BOX 17408	DENVER	CO	80217	PC	CATHOLIC MISSION SPONSORSHIP	$2,000
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	FRIENDLY HOUSE SENIOR SERVICES AND COMMUNITY PROGRAMMING	$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 NCRD
PO BOX 511	NEHALEM	OR	97131	PC	NEW POOL CAPITAL CAMPAIGN	$100,000
FRIENDS OF THE CHILDREN
44 NE MORRIS	PORTLAND	OR	97212	PC	MENTORING CENTER CAPITAL IMPROVEMENTS $250K AND MENTORING PROGRAM $10K	$260,000
FRIENDS OF THE CHILDREN CENTERAL OREGON
PO BOX 6028	BEND	OR	97708	PC	PROGRAM EXPANSION TO LA PINE	$25,000
GHOST TREE INVITATIONAL
711 NE BUTLER MARKET ROAD	BEND	OR	97701	PC	GENERAL OPERATING	$13,043
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
9620 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	GIRL SCOUTS STEM	$30,000
GRIEVING MOMS FINDING HOPE
3026 NE RED JASPER PLACE	BEND	OR	97701	PC	GROWING GRIEVING MOMS FINDING HOPE	$24,826
HOPE FOR ANIMALS
1333 MAYCREST DRIVE	FORT WAYNE	IN	46805	PC	CAPITAL DONOR CHALLENGE GRANT	$50,000
HABITAT FOR HUMANITY OF LA PINE
PO BOX 3364	SUNRIVER	OR	97707	PC	REQUEST SUMMARYSAFE CONSTRUCTION, AFFORDABLE HOMES: LA PINE'S PUTNEY PLACE 2020-2022	$25,000
HABITAT FOR HUMANITY PORTLANDMETRO EAST
1478 NE KILLINGSWORTH STREET	PORTLAND	OR	97211	PC	STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS	$30,000
HIGH DESERT MUSEUM
59800 SOUTH HIGHWAY 97	BEND	OR	97702	PC	HIGH DESERT MUSEUM CAN YOU IMAGINE CAMPAIGN	$1,000,000
HOLY FAMILY CATHOLIC SCHOOL
7425 SE CESAR E CHAVEZ BOULEVARD	PORTLAND	OR	97202	PC	SUPPORTING SOCIO-ECONOMIC DIVERSITY AND ACCESS FOR ALL STUDENTS	$15,000
HOME BUILDERS FOUNDATION
15555 SW BANGY ROAD SUITE 301	LAKE OSWEGO	OR	97035	PC	HBF WORKFORCE DEVELOPMENT PLAN	$15,000
HOME SHARE OREGON
PO BOX 18222	PORTLAND	OR	97218	PC	HOME SHARE PROJECT	$50,000
HOMEPLATE YOUTH SERVICES
12685 SW 4TH STREET	BEAVERTON	OR	97005	PC	HOMEPLATES DROP-IN CENTER PROVIDES EMPLOYMENT, EDUCATION AND HOUSING RESOURCES FOR HOMELESS YOUTH.	$25,000
HOPE4PAWS GRANT COUNTY
PO BOX 912	JOHN DAY	OR	97845	PC	HOPE4PAWS 2024 COMMUNITY CATS	$3,000
INCIGHT
PO BOX 82056	PORTLAND	OR	97282	PC	PUT PEOPLE WITH DISABILITIES IN THE DRIVERS SEAT	$50,000
JERICHO ROAD INC
PO BOX 1623	REDMOND	OR	97756	PC	$1,000 - 2023 EVEN SUPPORT & $2,500 EVENT SUPPORT	$3,000
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97128	PC	PREVENTION WING AND PLAY THERAPY CLINIC REMODEL	$52,000
KATHY'S PLACE
820 SE WASHINGTON STREET	PORTLAND	OR	97219	PC	KATHY'S PLACE	$10,000
LA PINE CHRISTIAN CENTER FOOD AND CLOTHING PANTRY
PO BOX 349	LA PINE	OR	97739	PC	LA PINE CHRISTIAN CENTER FOOD AND CLOTHING PANTRY	$6,500
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	BRONZE LEVEL SUPPORT 2024	$250
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER	$10,000
LIFE EXPANDING ADVENTURE PROGRAM
806 SW BROADWAY SUITE 1000	PORTLAND	OR	97205	PC	LEAP PROGRAM EXPANSION FOR HEALING WILDERNESS ADVENTURES	$25,000
LINCOLN YOUTH BASEBALL & SOFTBALL
25 NW 23RD ROAD PLACE SUITE 6 257	PORTLAND	OR	97210	PC	LITTLE LEAGUE SPONSORSHIP	$3,000
MAURICE LUCAS FOUNDATION
PO BOX 1661	LAKE OSWEGO	OR	97035	PC	MLF PROGRAM OPERATIONS CHALLENGE	$25,000
MCNEESE KIDS
1905 BALTIMORE DRIVE	ALLEN	TX	75002	PC	2024 FUNDRAISER EVENT & GENERAL OPERATION SUPPORT	$10,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON COURT	TIGARD	OR	97224	PC	CARE & CONNECT - MOBILE HEALTH CARE FOR THE UNDERSERVED IN CENTRAL AND SOUTHERN OREGON	$50,000
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	$30,000
MOUNT ANGEL ABBEY AND SEMINARYABBEY FOUNDATION OF OREGON
1 ABBEY DRIVE	SAINT BENEDICT	OR	97373	PC	MOUNT ANGEL ABBEY AND SEMINARY RENEW FACILITIES CAMPAIGN	$300,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	CHILD ABUSE PREVENTION CAMPAIGN	$50,000
MUSIC WORKSHOP
4858A SW SCHOLLS FERRY ROAD	PORTLAND	OR	97225	PC	PHASE 2 OF MUSIC WORKSHOPS MUSIC & WELL-BEING PROFESSIONAL DEVELOPMENT INITIATIVE	$53,700
MY VOICE MUSIC
8911 SE STARK STREET	PORTLAND	OR	97216	PC	MVM STUDIOS: MUSIC & MENTORSHIP FOR YOUTH IN EAST PORTLAND	$20,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	$27K - 2023 FUNDRAISER SUPPORT & $20K - WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT	$47,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREET	PORTLAND	OR	97201	PC	ANNUAL-FUND CAMPAIGN / COVID-19 PANDEMIC RESPONSE	$30,000
NORTHWEST HOUSING ALTERNATIVE
2316 SE WILLARD STREET	MILWAUKIE	OR	97222	PC	SUPPORTING EDUCATIONAL SUCCESS	$25,000
OK YOU INC
2000 NE 42ND AVENUE SUITE 103	PORTLAND	OR	97213	PC	OK YOU	$5,000
OPEN SIGNAL PORTLAND COMMUNITY MEDIA CENTER
2766 NE MLK JR BOULEVARD	PORTLAND	OR	97212	PC	GROWING OPEN SIGNALS COMMUNITY-CENTRIC FUNDRAISING CAPACITY & INDIVIDUAL GIVING MATCH CAMPAIGN	$40,000
OPPORTUNITY FOUNDATION OF CENTRAL OREGON
PO BOX 430	REDMOND	OR	97756	PC	GENERAL SUPPORT	$50,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY ROAD SUITE 12	BEND	OR	97703	PC	2024 GENERAL SUPPORT	$50,000
OREGON COAST YOUTH SYMPHONY FESTIVAL
PO BOX 2405	PORTLAND	OR	97365	PC	OREGON COAST YOUTH SYMPHONY FESTIVAL	$5,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	THE NEXT 125: PRESERVING COLLECTIONS NOW & FOR THE FUTURE	$25,000
OREGON HUMANITIES
610 SW ALDER STREET SUITE 1111	PORTLAND	OR	97205	PC	ENGAGING AND GROWING DONORS FOR UNDERSTANDING AND COLLABORATIVE CHANGE	$20,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVENUE	PORTLAND	OR	97214	PC	OMSI REGIONAL EDUCATOR: YEAR-ROUND STEAM SUPPORT IN EASTERN OREGON	$50,000
OREGON WILDLIFE HERITAGE FOUNDATION
2337 NW YORK STREET SUITE 201C	PORTLAND	OR	97210	PC	HELP US BUILD A BRIDGE TO OUR FUTURE	$50,000
OREGON ZOO FOUNDATION
4001 SW CANYON ROAD	PORTLAND	OR	97221	PC	BABY RHINO HABITAT IMPROVEMENTS AND CARE AT THE OREGON ZOO	$50,000
OUR HOME INCLUSIVE COMMUNITY COLLABORATIVE
6107 N BURRAGE AVENUE	PORTLAND	OR	97217	PC	OUR HOME, ICC - INCLUSIVE COMMUNITIES CURRICULUM DEVELOPMENT PROJECT	$20,000
OUTSIDE THE FRAME
800 NW 6TH AVENUE SUITE 335	PORTLAND	OR	97209	PC	OUTSIDE THE FRAME FILM WORKFORCE DEVELOPMENT PROGRAM 2024	$15,000
PAID IN FULL OREGON
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS	$55,000
PAWS ASSISTING VETERANS
PO BOX 871	CORNELIUS	OR	97113	PC	PAWS ASSISTING VETERANS (PAVE)	$50,000
PETER MAURIN CENTER OF AKRON
PO BOX 1105	HUDSON	OR	44236	PC	FOR GREATEST NEED	$10,000
PLAYA SUMMERLAKE
47531 OR-31	SUMMER LAKE	OR	97640	PC	2 YEAR INDIVIDUAL DONOR DEVELOPMENT AND STEWARDSHIP PROJECT	$15,000
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 COMMUNITY COLLEGE FOUNDATION INC
PO BOX 19000	PORTLAND	OR	97208	PC	PORTLAND COMMUNITY COLLEGE CAMPAIGN CAPACITY BUILDING FOR LEADERSHIP DONORS	$30,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK STREET	PORTLAND	OR	97212	PC	PICA GENERAL OPERATING SUPPORT	$15,000
PORTLAND PARKS FOUNDATION
833 SW 11TH AVENUE SUITE 808	PORTLAND	OR	97205	PC	HELPING PEOPLE HELP PARKS: INSPIRING RENEWED GENEROSITY AND A NEW GENERATION OF PARKS SUPPORT	$15,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243	PORTLAND	OR	97207	PC	MUSIC SCHOLARSHIPS	$10,000
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	$10,000
PROFILETHEATRE PROJECT
PO BOX 14845	PORTLAND	OR	97293	PC	2024 PRODUCTIONS, COMMUNITY ENGAGEMENT & STRATEGIC INVESTMENT	$10,000
PROJECT AURORA
PO BOX 193	COTTAGE GROVE	OR	97424	PC	FUNDING FOR STAFF POSITIONS	$20,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STREET	PORTLAND	OR	97213	PC	$10K - CHILDREN'S HEALTH PROGRAM AND $25K - CANCER RESEARCH GRANT	$35,000
PUSH MOVEMENT
PO BOX 86171	PORTLAND	OR	97286	PC	$40K - PUSH MOVEMENT SCHOOL SKATEBOARD PROGRAM AND $5K - GENERAL DONATIONS	$45,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD SUITE	PORTLAND	OR	97214	PC	LAUNCHING NEW PRIMARY ADVOCATE POSITION IN EMERGENCY DOMESTIC VIOLENCE SHELTER	$25,000	503
REDMOND SCHOOL DISTRICT
145 SE SALMON DRIVE	REDMOND	OR	97756	GOV	RVHS BOYS BASKETBALL	$2,000
RELIEF NURSERY INC
1720 WEST 25TH AVENUE	EUGENE	OR	97405	PC	REBUILD WEBSITE	$15,000
RETROUVAILLE CLEVELAND
5470 NORTH WOODS LANE	SOLON	OH	44139	PC	CLEVELAND RETROUVAILLE VOLUNTEER CAPACITY BUILDING	$5,000
RETURNING VETERANS PROJECT
PO BOX 14035	PORTLAND	OR	97293	PC	COMMUNITY SUPPORTED HEALTH SERVICES FOR VETERANS	$20,000
RIDE CONNECTION INC
9955 NE GLISAN STREET	PORTLAND	OR	97220	PC	FUNDRAISING MATCH	$50,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL AVENUE	PORTLAND	OR	97227	PC	THE FAMILY TABLE	$45,000
ROSE HAVEN
PO BOX 10405	PORTLAND	OR	97296	PC	REIGNING ROSES WALK IN 2024	$75,000
ROW RIVER FIRE RESPONSE
PO BOX 4	DORENA	OR	97434	PC	SPONSOR A FIREFIGHTER (OUTFITTING A FIREFIGHTER)	$58,075
SACRED ART OF LIVING CENTER
PO BOX 8720	BEND	OR	97708	PC	CENTRAL OREGON FAMILY CAREGIVERS SUPPORT INITIATIVE	$30,000
SAN ANTONIO RIVER FOUNDATION
PO BOX 830045	SAN ANTONIO	TX	78283	PC	2023 GENERAL SUPPORT	$6,000
SCHOOL FOUNDATION INC(DBA - EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOL)
PO BOX 1436	BEND	OR	97709	PC	REQUEST SUMMARY CLASSROOM ENRICHMENTS PROGRAM EXPANSION	$20,000
SERENITY LANE
PO BOX 8549	COBURG	OR	97408	PC	EMERGENCY CALL SYSTEM	$35,000
SHEPHERD'S HOUSE
PO BOX 5484	BEND	OR	97708	PC	REDMOND HOMELESS SERVICES CENTER	$50,000
SISTERS FOLK FESTIVAL INC
PO BOX 3500 PMB 304	PORTLAND	OR	97759	PC	2024 BIG PONDEROO MUSIC & ART FESTIVAL	$25,000
SISTERS OF ST MARY OF OREGON FOUNDATION
4440 SW 148TH AVENUE	BEAVERTON	OR	97007	PC	VCHS TUITION ASSISTANCE	$50,000
SITKA CENTER FOR ART AND ECOLOGY
56605 SITKA DRIVE	OTIS	OR	97368	PC	SITKA CENTER 30% PROGRAM AND DONOR BASE GROWTH	$25,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	EVENT SUPPORT 2023	$3,000
ST BENEDICT PARISH
2920 AZLE AVENUE	FORT WORTH	TX	76106	PC	CHAPEL UPGRADES AND RENOVATION	$10,000
ST SEBASTIAN PARISH FOUNDATION
476 MULL AVENUE	AKRON	OH	44320	PC	$30K - GREENHOUSE PROJECT & $10K - CAPITAL CAMPAIGN	$40,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	ST. ANDREW NATIVITY SCHOOL HEALTH AND WELLNESS GRANT	$36,000
ST EUGENE
1821 MUNROE FALLS AVENUE	CUYAHOGA	OH	44221	PC	YOUTH EVANGELIZATION PROGRAM SUPPORT	$10,000
ST VINCENT DE PAUL BEND
950 SE THIRD STREET	BEND	OR	97702	PC	ST. VINCENTS PLACE FOR LOWER-INCOME INDIVIDUALS	$25,000
ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES ROAD MT2111	PORTLAND	OR	97225	PC	ST. VINCENT MEDICAL CENTER EMERGENCY DEPARTMENT RE-IMAGINATION CAMPAIGN	$150,000
STROKE AWARENESS OREGON
695 SW MILL VIEW WAY	BEND	OR	97701	PC	STROKE SURVIVOR AND FAMILY SUPPORT	$5,000
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'S EXPANDS MARKETING STRATEGY FOR 47TH SEASON	$20,000
THE CENTER FOUNDATION
2200 NE NEFF ROAD SUITE 200	BEND	OR	97701	PC	SPORTS MEDICINE AND BRAIN TRUST INITIATIVE	$50,000
THE LIVING DESERT ZOO AND GARDENS
47-900 PORTOLA AVENUE	PALM DESERT	CA	92260	PC	MEDICAL EQUIPMENT	$100,000
THE NATURE CONSERVANCY
821 SE 14TH AVENUE	PORTLAND	OR	97214	PC	OREGON FIRE PARTNERSHIP: BUILDING COMMUNITY CAPACITY FOR PRESCRIBED FIRE	$25,000
THE NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BOULEVARD SUITE 205	PORTLAND	OR	97220	PC	MENTAL HEALTH COUNSELING AND SUPPORT	$30,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900	SAN FRANCISCO	CA	94104	PC	LAUNCHING OREGON RURAL SCHOOLYARDS PROGRAM	$25,000
THE VIVIAN LEE FOUNDATION
4050 NE TERRACE DRIVE	NEWBERG	OR	97132	PC	THE VIVIAN LEE FOUNDATION PRESENTS: WINTER'S EVE AT THE MARKET	$15,000
TRANSITION PROJECTS
665 NW HOYT STREET	PORTLAND	OR	97209	PC	HONORING MAYBELLE CLARK MACDONALD: NUTRITION ACCESS AT OREGONS LARGEST SHELTER PROVIDER	$25,000
TROUT UNLIMITED
1777 N KENT STREET SUITE 100	ARLINGTON	VA	22209	PC	DESCHUTES STREAM CONNECTIONS PROGRAM	$12,000
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	GENERAL OPERATING SUPPORT	$38,801
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	2023-2024 GENERAL OPERATING AND CAPACITY BUILDING PROJECT	$50,000
VICTORY THERAPEUTIC CENTER INC
10600 DUNHAM ROAD	ROANOKE	TX	76262	PC	SCHOLARSHIP PROGRAM	$5,000
VIRGINIA GARCIA MEMORIAL FOUNDATION
PO BOX 6149	ALOHA	OR	97007	PC	NEWBERG WELLNESS CENTER	$250,000
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK STREET	PORTLAND	OR	97214	PC	FAMILY RELIEF NURSERY - SUPPORTING AND EMPOWERING HEALTHY FAMILIES	$30,000
WHOLELIFE AUTHENTIC CARE
1000 BONNIE BRAE AVENUE	FORT WORTH	TX	76111	PC	$10K - COVID RELIEF & $5K - SECURITY SYSTEM UPGRADE	$15,000
WILLIAM TEMPLE HOUSE
2023 NW HOYT STREET	PORTLAND	OR	97209	PC	INCREASING MAJOR GIFTS THROUGH 2023 YEAR END GIVING CAMPAIGN	$40,000
WORLD OREGON
1207 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	BUILDING CAPACITY WITH A NEW CRM AND WEBSITE	$20,000
YOUNG AUDIENCES OF OREGON INC
1220 SW MORRISON STREET SUITE 1000	PORTLAND	OR	97205	PC	GROWING PARTNERSHIPS IN CENTRAL OREGON: YA CENTRAL OREGON EXPANSION	$10,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	YOUTH MUSIC PROJECT: YOUTH SUMMER CAMPS	$10,000
YOUTH VILLAGES
PO BOX 368	MARYLHURST	OR	97036	PC	EXPANDING AND SUSTAINING TRANSITIONAL SUPPORT FOR FOSTER YOUTH	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,105,595	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CENTRAL CITY CONCERN
232 NW 6TH AVENUE	PORTLAND	OR	97209	PC	MOBILE MEDICAL PILOT PROJECT PHASE 2: VAN-DELIVERED HEALTHCARE	$50,000
CHILDREN'S COURSE
19825 RIVER ROAD	GLADSTONE	OR	97027	PC	EXPANDING ACCESS TO YOUTH PROGRAMS	$25,000
CLAY STREET TABLE
1314 SW PARK AVENUE	PORTLAND	OR	97201	PC	CLAY STREET TABLE EXPANSION PROJECT- NEW WEEKLY MULTICULTURAL PANTRY	$20,000
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	FRIENDLY HOUSE SENIOR SERVICES AND COMMUNITY PROGRAMMING	$10,000
KATHY'S PLACE
820 SE WASHINGTON STREET	PORTLAND	OR	97219	PC	KATHY'S PLACE	$20,000
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER	$20,000
LEAP (LIFE EXPANDING ADVENTURE PROGRAM)
806 SW BROADWAY SUITE 1000	PORTLAND	OR	97205	PC	LEAP PROGRAM EXPANSION FOR HEALING WILDERNESS ADVENTURES	$50,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	PORTLAND ART MUSEUM CONNECTION CAMPAIGN	$120,000
PROJECT AURORA
PO BOX 193	COTTAGE GROVE	OR	97424	PC	STAFF POSITIONS	$20,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD SUITE	PORTLAND	OR	97214	PC	LAUNCHING NEW PRIMARY ADVOCATE POSITION IN EMERGENCY DOMESTIC VIOLENCE SHELTER	$15,000	503
RETROUVAILLE CLEVELAND
5470 NORTH WOODS LANE	SOLON	OH	44139	PC	CLEVELAND RETROUVAILLE VOLUNTEER CAPACITY BUILDING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$355,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$841	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,566,973	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,432,533	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS	01	$1,344
UBI LOSSES FROM K-1S			523000	-$34,053

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$34,053	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,136,625	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,102,572	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	$19,928	$0	$19,928
ACCOUNTING FEES - MT. BACHELOR TAX	$105	$0	$105

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOYOTA MOTOR CREDIT 3%25	$350,901	$343,816
HP INC. 2.2%25	$134,356	$125,757
MORGAN STANLEY 4%25	$386,286	$344,829
BANK OF AMERICA 3.875%25	$403,583	$354,168
NIKE, INC. 2.375%26	$319,686	$329,509
BAKER HUGHES HO 2.061%26	$138,812	$138,784
MICROSOFT CORP 3.3%27	$312,522	$313,620
APPLE INC. 3%27	$331,723	$321,774
CVS HEALTH CORP 4.3%28	$273,190	$241,450
DUKE ENERGY PROGR	$333,022	$318,874
THERMO FISHER SC 1.75%28	$349,837	$308,032
THE KROGER CO. 4.50%29	$147,733	$146,862
WELLS FARGO & CO VAR 29	$353,810	$353,431
INTEL CORP 2.45%29	$299,667	$241,337
AMAZON.COM, INC. 4.65%29	$355,199	$347,445
JPMORGAN CHASE & VAR 30	$299,987	$297,196
THE PROCTER & GAMBL 3%30	$326,272	$312,336
PAYPAL HOLDINGS 2.3%30	$321,929	$258,186
TARGET CORP 2.65%30	$335,300	$265,250
ECOLAB INC. 2.125%32	$269,248	$266,484
THE TORONTO-DO 4.456%32F	$305,947	$329,630
COMCAST CORP 4.65%33	$320,452	$314,024
THE GOLDMAN SACHS VAR 33	$321,532	$320,668
AT&T INC 1.700% 03/25/2026	$174,649	$180,220
ORACLE CORP 1.650 03/25/2026	$123,407	$127,184
BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.1970% 10/24/2026	$174,046	$179,908
GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THERAFTR 1.431% 03/09/2027	$172,013	$178,916
BANK OF AMERICA CORP FXD TO 032026 VAR THERAFTR 1.6580% 03/11/2027	$173,237	$179,889
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027	$85,319	$86,334
JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 04/22/2027	$111,910	$116,026
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 06/09/2027	$230,954	$239,329
HOME DEPOT INC/THE 4.875% 06/25/2027	$54,979	$54,954
BP CAPITAL MARKETS PLC 3.279% 09/19/2027	$184,518	$187,545
JPMORGAN CHASE & CO FXD TO 092026 VAR THEAFTR 1.4700% 09/22/2027	$108,368	$112,438
GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THERAFTR 1.948% 10/21/2027	$170,689	$176,909
PHILIP MORRIS INTERNATIONAL INC 4.875% 02/13/2029	$134,046	$136,110
ASTRAZENECA FINANCE LLC 4.850% 02/26/2029	$90,026	$91,413
CISCO SYSTEMS INC 4.850% 02/26/2029	$141,310	$143,454
COMCAST CORP 5.100% 06/01/2029	$30,072	$30,380
CVS HEALTH CORP 5.400% 06/01/2029	$76,945	$77,765
JOHNSON & JOHNSON 4.800% 06/25/2029	$73,144	$73,997
HOME DEPOT INC/THE 4.750% 06/25/2029	$43,903	$43,806
AMGHEN INC 2.450% 02/21/2030	$85,089	$88,218
METLIFE INC 4.550% 03/23/2030	$63,551	$63,728
ORACLE CORP 2.950% 04/01/2030	$57,240	$59,232
EQUINOR ASA 3.125% 04/06/2030	$33,770	$34,025
SHELL INTERNATIONAL FINANCE BV 2.750% 04/06/2030	$167,159	$169,909
EQUINOR ASA 2.375% 05/22/2030	$154,851	$157,571
ASTRAZENCA PLC 1.375% 08/06/2030	$133,889	$138,298
BLACKROCK INC 1.900% 01/28/2031	$109,860	$113,227
AT&T INC 2.250% 02/01/2032	$51,562	$54,292
GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 07/21/2032	$43,479	$45,815
CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 11/03/2032	$80,327	$83,431
JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 11/08/2032	$100,197	$103,705
US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 01/27/2033	$178,843	$187,733
PHILIP MORRIS INTERNATIONAL INC 5.250% 02/13/2034	$132,641	$135,494
CISCO SYSTEMS INC 5.050% 02/26/2034	$23,109	$23,469
BLACKROCK FUNDING INC 5.000% 03/14/2034	$56,220	$56,475
ABBVIE INC 5.050% 03/15/2034	$201,526	$202,282
UNITED PARCEL SERVICE INC 5.150% 05/22/2034	$97,060	$97,417
COMCAST CORP 5.300% 06/01/2034	$58,017	$58,701

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (500 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC (ADBE)	$224,824	$274,992
AIR PROD & CHEMICALS (APD)	$259,957	$299,338
ALLSTATE CORP (ALL)	$44,117	$222,726
ALPHABET INC (GOOGL)	$160,869	$278,690
AMAZON.COM INC	$326,447	$590,379
APPLE INC (AAPL)	$126,806	$709,368
AUTOZONE INC (AZO)	$128,997	$296,410
BAKER HUGHES CO. (BKR)	$291,116	$474,971
BERKSHIRE HATHAWAY (BRKB)	$126,454	$248,148
BLACKROCK INC (BLK)	$175,639	$303,118
CARRIER GLOBAL CORP (CARR)	$249,624	$400,243
CHARLES SCHWAB CORP (SCHW)	$133,989	$313,919
CHEVRON CORP (CVX)	$241,447	$406,692
CHUBB LTD (CB)	$181,304	$286,965
CIENA CORP (CIEN)	$98,297	$215,124
CISCO SYSTEMS INC (CSCO)	$221,743	$277,458
CVS HEALTH CORP COM (CVS)	$205,131	$191,059
DIAGEO PLC (DEO)	$272,042	$244,595
DOLLAR TREE INC (DLTR)	$189,909	$152,147
EATON CORP PLC (ETN)	$124,697	$288,466
EMBRAER S A (ERJ)	$74,472	$231,426
EMERSON ELECTRIC CO (EMR)	$222,332	$289,170
FIRSTENERGY CORP (FE)	$216,578	$267,316
GENERAL DYNAMICS CO (GD)	$157,770	$255,323
GOLDMAN SACHS GROUP (GS)	$148,923	$334,717
GROCERY OUTLET HOLDING C (GO)	$304,066	$312,998
HOLOGIC INC	$188,569	$196,391
IMAX CORP (IMAX)	$269,943	$229,078
INTEL CORP (INTC)	$192,528	$136,113
JP MORGAN CHASE & CO (JPM)	$144,846	$548,125
JOHNSON & JOHNSON (JNJ)	$282,711	$314,975
KINDER MORGAN INC (KMI)	$268,375	$336,995
KONINKLIJKE PHILIPS N F (PHG)	$216,716	$284,886
MEDTRONIC PLC (MDT)	$344,096	$305,395
METHANEX CORP (MEOH)	$321,451	$327,685
MICROSOFT CORP (MSFT)	$85,310	$813,449
MOLINA HEALTHCARE (MOH)	$181,761	$191,759
NEWMONT CORP (NEM)	$214,676	$267,759
NIKE INC	$283,818	$235,531
PAYPAL HOLDINGS INCORPOR (PYPL)	$313,891	$237,923
PFIZER INC (PFE)	$269,797	$236,431
PROCTOR AND GAMBLE (PG)	$125,547	$241,608
QUALCOMM INC (QCOM)	$121,478	$445,167
SALESFORCE INC (CRM)	$175,687	$250,672
SANOFI S A (SNY)	$355,238	$347,161
SAP SE (SAP)	$167,916	$307,608
SOUTHERN CO (SO)	$266,661	$296,317
SYSCO CORP (SYY)	$265,282	$269,854
U S BANCORP DEL (USB)	$289,643	$284,649
VERIZON COMMUNICATN (VZ)	$284,192	$299,609
WALMART INC (WMT)	$120,906	$348,368
WALT DISNEY CO (DIS)	$272,910	$245,743
WARNER BROTHERS DISCOVER (WBD)	$472,496	$155,481
ISHARES CORE MSCI (IEMG)	$557,125	$535,568
ISHARES CORE S&P SMALL (IJR)	$629,785	$626,094
ISHARES MSCI EAFE ETF (EFA)	$376,231	$516,586
VANGUARD GROWTH ETF (VUG)	$640,988	$968,686
REALTY INCM CORP (O)	$258,621	$231,880
AO SMITH CORP (AOS)	$107,801	$150,066
ABB LTD ADR (ABBNY)	$90,291	$212,824
ABBOTT LABORATORIES (ABT)	$120,919	$151,189
ABBVIE INC COM (ABBV)	$180,138	$241,843
ACCENTURE PLC IRELAND (ACN)	$51,029	$87,685
ADIDAS AG (ADDYY)	$30,562	$37,165
ADVANCED MICRO DEVICES (AMD)	$110,227	$173,402
AGILENT TECHNOLOGIES (A)	$62,702	$61,833
AIA GROUP LTD SPON ADR (AAGIY)	$94,739	$89,853
AIR LIQUIDE ADR (AIQUY)	$67,715	$97,732
AIRBNB INC CL A (ABNB)	$113,413	$108,112
AIRBUS SE UNSPONSORED ADR (EADSY)	$34,998	$62,031
AKAMAI TECHNOLOGIES INC (AKAM)	$94,764	$91,071
AKZO NOBEL NV ADR (AKZOY)	$30,461	$26,594
ALBANY INTL A NEW (AIN)	$55,445	$62,746
ALBEMARLE CORPORATION (ALB)	$135,208	$71,927
ALIBABA GROUP HLDG LTD (BABA)	$11,227	$8,784
ALLEGION PUB LTD CO (ALLE)	$25,602	$27,647
ALPHABET INC CL A (GOOGL)	$104,382	$415,302
ALPHABET INC CL C (GOOG)	$111,164	$219,370
AMADEUS IT GROUP S.A. ADR (AMADY)	$97,598	$106,625
AMAZON COM INC (AMZN)	$354,777	$587,093
AMEREN CORP (HLDG CO) (AEE)	$44,491	$38,328
AMERICA MOVIL SAB DE CV ADR (AMX)	$22,534	$20,842
AMERICAN ELEC PWR CO INC (AEP)	$43,876	$44,221
AMERICAN EXPREESS CO (AXP)	$71,624	$100,724
AMGEN INC (AMGN)	$77,427	$96,859
AMPHENOL CORP NEW CL A (APH)	$30,117	$47,428
ANALOG DEVICES INC (ADI)	$88,034	$131,478
ANHEUSER BUSCH INBEV SA SPON (BUD)	$44,261	$44,252
ANSYS INC (ANSS)	$95,444	$108,024
ANZ GROUP HLDGS LTD ADR (ANZGY)	$28,236	$31,421
AON PLC CL A (AON)	$39,802	$44,331
APPLE INC (AAPL)	$170,045	$203,880
APPLIED MATERIALS INC (AMAT)	$18,889	$99,116
ARCHROCK INC (AROC)	$48,927	$150,720
ARGENX SE ADR (ARGX)	$24,834	$26,121
ARISTA NETWORKS INC (ANET)	$29,621	$46,614
ARROW ELECTRONICS (ARW)	$81,891	$101,076
ASHTEAD GROUP PLC ADR (ASHTY)	$15,257	$17,537
ASML HOLDING NV NY REG NEW (ASML)	$159,223	$332,387
ASTELLAS PHARMA INCADR (ALPMY)	$51,149	$35,869
ASTRAZENECA PLC ADR (AZN)	$174,098	$229,135
AT&T (T)	$81,177	$101,092
ATLASSIAN CORP PLC CL A (TEAM)	$89,580	$79,950
AUTOLIV INC (ALV)	$31,460	$37,553
AUTOMATIC DATA PROCESSING INC (ADP)	$63,921	$70,175
AUTONATION INC (AN)	$43,281	$46,061
AUTOZONE INC (AZO)	$49,444	$126,695
AVALONBAY COMM INC (AVB)	$38,622	$36,620
AVANTOR INC (AVTR)	$34,181	$44,096
AVERY DENNISON CORPORATION (AVY)	$35,137	$43,511
AXA ADS (AXAHY)	$62,884	$83,188
B&M EUROPEAN VALUE RET SA ADR (BMRRY)	$19,586	$17,640
BAE SYS PLC SPON ADR (BAESY)	$57,870	$61,271
BANK OF AMERICA (BAC)	$34,006	$92,465
BANK OF NEW YORK MELLON CORP (BK)	$57,179	$70,970
BASF SE SP ADR (BASFY)	$27,707	$28,827
BAYER AG SPON ADR (BAYRY)	$43,142	$23,042
BECTON DICKINSON & CO (BDX)	$86,655	$82,733
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$84,502	$241,639
BHP GROUP LIMITED ADR (BHP)	$111,201	$91,972
BIO RAD LAB A (BIO)	$150,609	$96,408
BLACKROCK INC (BLK)	$72,348	$84,243
BLACKSTONE INC (BX)	$105,108	$124,914
BLOCK INC CL A (SQ)	$10,815	$8,964
BLUE OWL CAPITAL INC (OWL)	$34,545	$34,754
BNP PARIBAS SP ADR REPSTG (BNPQY)	$28,481	$35,538
BOOKING HOLDINGS INC (BKNG)	$61,174	$87,343
BOOZ ALLEN HAMILTON HLDG CA-A (BAH)	$21,652	$34,781
BORG WARNER INC (BWA)	$93,046	$80,536
BOSTON PROPERTIES INC (BXP)	$95,783	$89,447
BOX,INC. CL A (BOX)	$110,127	$106,897
BP PLC ADS (BP)	$86,155	$80,900
BRIDGESTONE CP ADR (BRDCY)	$39,211	$35,234
BRITISH AMERICAN TOB SPON ADR (BTI)	$29,706	$26,538
BROADCOM INC (AVGO)	$120,781	$478,448
BROOKFIELD CORP CL A (BN)	$28,731	$35,309
BUILDERS FIRSTSOURCE INC (BLDR)	$54,795	$44,430
BUNZL PLC NEW (BZLFY)	$32,173	$30,706
CABOT CORP (CBT)	$67,048	$104,019
CADENCE DESIGN SYSTEM (CDNS)	$68,311	$111,098
CANADIAN NATL RAILWAY CO (CNI)	$71,609	$70,642
CANADIAN NATURAL RESOURCES LTD (CNQ)	$18,320	$61,944
CAPGEMNI S E UNSPONSORED ADR (CGEMY)	$51,062	$53,332
CARLSBERG AS (CABGY)	$50,175	$44,577
CBRE GROUP INC CL A (CBRE)	$96,148	$134,913
CDW CORPORATION (CDW)	$35,874	$36,038
CELSIUS HOLDINGS INC (CELH)	$27,050	$28,260
CENCORA INC (COR)	$60,080	$117,156
CENOVUS ENERGY INC COM (CVE)	$89,374	$108,582
CENTENE CORPORATION (CNC)	$133,775	$132,534
CENTERPOINT ENERGY INC (CNP)	$30,648	$44,673
CF INDUSTRIES HOLDINGS,INC (CF)	$132,082	$141,124
CHARLES RIVER LABS INTL INC (CRL)	$131,322	$125,807
CHARLES SCHWAB (SCHW)	$52,867	$61,679
CHEVRON CORP (CVX)	$110,013	$158,453
CHIPOTLE MEXICAN GRILL INC COM (CMG)	$0	$162,826
CHUBB LTD (CB)	$94,771	$184,423
CIRRUS LOGIC INC (CRUS)	$77,410	$131,873
CISCO SYS INC (CSCO)	$85,820	$123,764
CME GROUP INC (CME)	$97,955	$92,009
CMS ENERGY CP (CMS)	$26,442	$26,669
COCA COLA CO (KO)	$79,623	$89,428
COCA COLA EUROPEAN PARTNERS P (CCEP)	$20,807	$44,221
COGNIZANT TECH SOLUTIONS CL A (CTSH)	$35,184	$36,040
COMCAST CORP (CMCSA)	$100,189	$114,974
COMPASS GROUP PLC SPD ADR (CMPGY)	$46,872	$53,570
CONMED CORP (CNMD)	$98,934	$80,481
CONCOPHILLIPS (COP)	$76,665	$154,070
COPT DEFENSE PROPERTIES SH BEN (CDP)	$61,236	$63,151
CORPAY INC (CPAY)	$53,375	$63,139
CRACKER BARREL OLD CTRY STORE (CBRL)	$93,580	$36,806
CRH PLC ADR (CRH)	$47,444	$89,976
CUMMINS INC (CMI)	$42,471	$50,955
D R HORTON INC (DHI)	$118,394	$163,056
DAIICHI SANKYO CO LTD SPON ADR (DSNKY)	$75,411	$87,704
DAIKIN INDS LTD UNSPON ADR (DKILY)	$65,555	$53,862
DANAHER CORPORATION (DHR)	$109,338	$132,670
DANONE SPONSORED ADR (DANOY)	$35,318	$35,433
DARDEN RESTAURANTS (DRI)	$84,148	$96,088
DBS GROUP HOLDINGS LTD SP (DBSDY)	$51,233	$71,092
DEERE & CO (DE)	$10,199	$26,916
DELL TECHNOLOGIES INC CL C (DELL)	$23,285	$70,334
DENSO CORP LTD ADR (DNZOY)	$34,931	$38,201
DEUTSCHE BK AG REG SHS (DB)	$44,306	$44,473
DIAGEO PLC SPON ADR NEW (DEO)	$50,877	$35,302
DIAMONDBACK ENERGY INC (FANG)	$80,539	$91,287
DIODES INC (DIOD)	$77,289	$78,763
DNB ASA ADR (DNBBY)	$93,615	$106,077
DOORDASH INC CL A (DASH)	$26,990	$29,371
DR ING H C F PORSCHE AG ADR (DRPRY)	$24,509	$19,336
DSV AS ADR (DSDVY)	$45,764	$43,933
DTE ENERGY COMPANY (DTE)	$25,378	$23,867
DYNATRACE INC (DT)	$79,074	$75,163
EASTMAN CHEMICAL COMPANY (EMN)	$89,904	$106,004
EATON CORP PLC SHS (ETN)	$15,894	$76,820
EBAY INC (EBAY)	$35,483	$35,455
ECOLAB INC (ECL)	$51,293	$85,204
EDWARD LIFESCIENCES CORP (EW)	$111,995	$131,350
ELEKTA B SHS A ADR (EKTAY)	$15,697	$13,346
ELEVANCE HEALTH INC (ELV)	$93,338	$101,870
ELI LILLY & CO (LLY)	$147,304	$266,182
ENGIE SPONS ADR (ENGIY)	$104,463	$108,862
ENTERGY CORP NEW (ETR)	$44,910	$44,405
EOG RESOURCES INC (EOG)	$52,373	$88,990
EPIROC AKTIEBOLAG ADR (EPOKY)	$87,056	$88,771
EQUINOR ASA (EQNR)	$76,922	$61,975
ERICSSON LM ADR CL B NEW (ERIC)	$39,985	$35,533
ESSILORLUXOTTICA ADR (ESLOY)	$102,880	$132,832
EXTRA SPACE STORAGE INC (EXR)	$40,745	$44,447
EXXON MOBIL CORP (XOM)	$107,329	$171,989
FAIR ISAAC & CO INC (FICO)	$15,100	$17,452
FERRARI N V (RACE)	$36,201	$35,438
FIDELITY NATL INFORMATION SE (FIS)	$95,765	$100,832
FIRSTCASH INC (FCFS)	$56,658	$79,080
FIRSTENERGY CORP (FE)	$42,075	$44,661
FLEXTRONICS INTL LTD (FLEX)	$60,252	$61,546
FORMFACTOR INC (FORM)	$45,193	$104,051
FORTIVE CORP (FTV)	$140,866	$155,239
FREEPORT-MCMORAN CL-B (FCX)	$18,708	$17,593
FRESENIUS SE & CO SPN ADR (FSNUY)	$23,148	$26,496
FUJITSU LTD ADR NEW (FJTSY)	$41,714	$44,015
GALLAGHER ARTHUR J & CO (AJG)	$127,660	$154,030
GARTNER INC (IT)	$22,551	$63,767
GATX CORP (GATX)	$105,157	$152,082
GENERAL MILLS INC (GIS)	$55,922	$52,885
GENL DYNAMICS CORP (GD)	$57,675	$96,326
GENMAB A S ADR (GMAB)	$67,838	$53,100
GENUINE PARTS CO (GPC)	$42,088	$36,378
GIVAUDAN SA ADR (GVDNY)	$61,827	$70,257
GOLDMAN SACHS GRP INC (GS)	$44,061	$81,870
HDFC BANK LTD ADR (HDB)	$17,825	$26,440
HEINEKEN NV SPN ADR (HEINY)	$47,575	$45,583
HERMES INTL SCA UNSPON ADR (HESAY)	$25,081	$52,981
HEWLETT PACKARD ENTERPRISE (HPE)	$36,069	$36,243
HEXCEL CORP NEW (HXL)	$84,856	$104,666
HITACHI 10 COM NEW ADR (HTHIY)	$62,797	$87,595
HOLOGIC INC (HOLX)	$123,678	$123,329
HOME DEPOT INC (HD)	$139,093	$155,941
HONEYWELL INTL INC (HON)	$195,549	$203,504
HONG KONG EXCHANGES & CLEARING (HKXCY)	$33,746	$35,348
HOULIHAN LOKEY INC CL A (HLI)	$93,004	$155,494
HOWMET AEROSPACE INC (HWM)	$11,865	$43,395
HOYA CORP SPONS ADR (HOCPY)	$27,794	$26,280
HUBSPOT, INC. (HUBS)	$16,581	$22,492
HUNTINGTON BANCSHARES (HBAN)	$82,358	$83,232
HUNTINGTON INGALLS INDUSTRIES (HII)	$68,099	$88,925
IBERDROLA SA SPON ADR (IBDRY)	$33,029	$35,421
ICON PLC (ICLR)	$61,333	$89,966
IDEXX LABS (IDXX)	$82,524	$80,875
ILL TOOL WORKS INC (ITW)	$60,428	$57,107
IMPERIAL BRANDS PLC SPD ADR (IMBBY)	$34,769	$37,354
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	$42,433	$78,901
ING GROEP NV ADR (ING)	$48,013	$80,112
INSPERITY INC COM (NSP)	$125,805	$98,324
INTERCONTINENTAL EXCHANGE INC (ICE)	$39,872	$53,935
INTL BUSINESS MACHINES CORP (IBM)	$91,670	$113,801
INTUIT INC (INTU)	$175,210	$245,797
INTUITIVE SURGICAL INC (ISRG)	$55,871	$64,058
ITOCHU CORP ADR (ITOCY)	$84,957	$96,088
JABIL CIRCUIT INC (JBL)	$16,452	$13,925
JACOBS SOLUTIONS INC (J)	$69,080	$71,951
JOHNSON AND JOHNSON (JNJ)	$132,318	$162,530
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY)	$28,729	$23,295
JP MORGAN CHASE (JPM)	$371,172	$594,038
JULIUS BAER GROUP LTD UN ADR (JBAXY)	$29,661	$31,631
KENVUE INC (KVUE)	$59,327	$52,995
KERING S A ADR NEW (PPRUY)	$104,647	$71,143
KEYCORP NEW (KEY)	$95,107	$92,379
KEYENCE CORP (KYCCF)	$74,102	$70,173
KEYSIGHT TECHNOLOGIES INC (KEYS)	$39,763	$35,555
KINGFISHER PLC SPONS ADR NEW (KGFHY)	$42,822	$44,275
KINROSS GOLD CORP NEW (KGC)	$25,996	$26,857
KION GROUP AG ADR (KIGRY)	$20,731	$19,408
KKR & CO INC CL A (KKR)	$149,819	$168,384
KLA CORPORATION (KLAC)	$61,256	$185,515
KONINKLIJKE KPN NV ADR (KKPNY)	$34,031	$44,947
KONINKLIJKE PHIL EL SP ADR NEW (PHG)	$27,703	$35,356
KT CORP SPON ADR (KT)	$32,411	$31,878
L OREAL CO ADR (LRLCY)	$94,681	$142,566
LAM RESEARCH CORPORATION (LRCX)	$67,712	$210,840
LEGRAND SA (LGRDY)	$39,438	$46,527
LEIDOS HLDGS INC (LDOS)	$50,571	$80,526
LENNAR CORPORATION (LEN)	$65,929	$61,896
LINDE PLC (LIN)	$60,597	$93,467
LOCKHEED MARTIN CORP (LMT)	$57,087	$70,065
LONDON STK EXCHANGE GROUP ADR (LNSTY)	$110,196	$113,388
LOWES COMPANIES INC (LOW)	$8,416	$8,845
LPL FINL HLDGS INC COM (LPLA)	$34,736	$36,588
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$46,592	$52,925
MACQUARIE GROUP LIMITED ADR (MQBKY)	$38,155	$41,968
MAGNA INTERNATIONAL INC (MGA)	$43,855	$29,791
MARATHON PETROLEUM CORP (MPC)	$24,757	$91,771
MARRIOTT INTL INC NEW CL A (MAR)	$19,326	$26,836
MARSH & MCLENNAN COS INC (MMC)	$80,303	$116,528
MARUBENI CORP ADR (MARUY)	$43,092	$43,654
MARVELL TECHNOLOGY GROUP LTD (MRVL)	$96,753	$129,105
MASCO CORP (MAS)	$34,283	$44,402
MASTERCARD INC CL A (MA)	$79,032	$105,437
MC DONALDS CORP (MCD)	$96,814	$99,897
MCKESSON CORP (MCK)	$80,306	$141,338
MEDTRONIC PLC SHS (MDT)	$87,158	$61,866
MERCADOLIBRE INC (MELI)	$61,743	$105,513
MERCK & CO INC NEW COM (MRK)	$76,492	$151,407
META PLATFORMS INC CL A (META)	$136,208	$249,085
MGM RESORTS INTERNATIONAL (MGM)	$56,189	$56,039
MICROCHIP TECHNOLOGY INC (MCHP)	$112,509	$152,164
MICRON TECH INC (MU)	$33,394	$97,464
MICROSOFT CORP (MSFT)	$358,121	$1,039,606
MITSUBISHI ELECTRIC ADR (MIELY)	$35,873	$53,469
MITSUBISHI UF J FINCL GRP ADS (MUFG)	$29,157	$50,760
MITSUI FUDOSAN CO LTD ADR (MTSFY)	$50,455	$62,689
MONDELEZ INTL INC COM (MDLZ)	$72,256	$73,293
MONGODB INC CL A (MDB)	$11,370	$9,458
MONOLITHIC PWR SYSTEMS INC (MPWR)	$119,046	$291,696
MOOG INC CL A (MOG'A)	$77,179	$153,247
MORGAN STANLEY (MS)	$200,192	$218,094
MSCI INC COM (MSCI)	$56,122	$84,788
MTU AERO ENGINES AG (MTUAY)	$28,847	$35,319
MUENCHENER RUECK-UNSPONS ADR (MURGY)	$49,960	$99,802
MURATA MANUFACTURING CO LTD (MRAAY)	$33,363	$35,263
MYRIAD GENETIC INC (MYGN)	$65,453	$90,086
NATIONAL GRID PLC SPON ADR (NGG)	$93,523	$79,861
NATL BK CDA (NTIOF)	$50,924	$55,869
NATWEST GROUP PLC ADR (NWG)	$53,789	$53,199
NESTLE SPON ADR REP REG SHR (NSRGY)	$192,848	$229,147
NETFLIX INC (NFLX)	$72,108	$133,626
NEXTERA ENERGY INC (NEE)	$39,985	$38,591
NICE LTD ADR (NICE)	$41,776	$35,254
NIDEC CORP (NJDCY)	$24,353	$18,571
NIKE INC B (NKE)	$22,427	$30,223
NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY)	$86,572	$73,233
NITORI HLDGS CO LTD ADR (NCLTY)	$27,983	$20,871
NOMURA RESH INST LTD ADR (NRILY)	$36,985	$37,436
NORFOLK SOUTHERN CORP (NSC)	$84,303	$71,277
NORTHROP GRUMMAN CP(HLDG CO) (NOC)	$50,356	$74,983
NOV INC (NOV)	$18,143	$18,098
NOVARTIS AG (NVS)	$56,369	$81,548
NOVO NORDISK A/S ADR (NVO)	$126,666	$324,020
NVIDIA CORPORATION (NVDA)	$222,090	$817,094
NXP SEMICONDUCTORS NV (NXPI)	$82,277	$122,974
OLIN CORPORATION (OLN)	$19,211	$17,634
OMNICOM GROUP (OMC)	$62,810	$61,893
OMRON CORP (OMRNY)	$12,701	$8,730
ON SEMICONDUCTOR CORP (ON)	$39,598	$97,478
ORACLE CORP (ORCL)	$189,866	$253,313
PACKAGING CORP AMER (PKG)	$33,848	$40,163
PALO ALTO NETWORKS INC (PANW)	$24,898	$29,290
PANASONIC HOLDINGS CORP ADR (PCRHY)	$28,209	$26,829
PAPA JOHNS INTL INC (PZZA)	$127,538	$80,806
PARKER HANNIFIN CORP (PH)	$61,291	$102,174
PENN ENTERTAINMENT INC (PENN)	$110,098	$61,704
PEPSICO INC NC (PEP)	$53,195	$55,581
PERSIMMON PLC UNSPONS ADR (PSMMY)	$23,005	$17,706
PHILIP MORRIS INTL INC (PM)	$118,992	$123,521
PHILLIPS 66 COM (PSX)	$75,926	$81,879
PJSC LUKOIL SPONSORED ADR (LUKOY)	$44,719	$0
PNC FINL SVCS GP (PNC)	$92,072	$80,228
PPG INDUSTRIES INC (PPG)	$60,852	$53,629
PROCTER & GAMBLE (PG)	$134,953	$158,983
PROGRESSIVE CORP OHIO (PGR)	$122,920	$126,495
PROLOGIS INC COM (PLD)	$38,110	$35,827
PRYSMIAN S P A MILAND ADR (PRYMY)	$34,046	$61,751
PUBLIC SERVICE ENTERPRISE GP (PEG)	$32,438	$35,597
PUBLIC STORAGE (PSA)	$31,682	$31,641
QIAGEN NV (QGEN)	$110,740	$98,739
QUALCOMM INC (QCOM)	$21,660	$36,450
QUANTA SERVICE INC (PWR)	$22,767	$28,712
RAYMOND JAMES FINCL INC (RJF)	$99,219	$137,454
RECKITT BENCKISER PLC SPNS ADR (RBGLY)	$39,229	$26,719
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)	$64,412	$98,760
REGENERON PHARMACEUTICALS INC (REGN)	$67,473	$85,241
REINSURANCE GROUP OF AMERICA (RGA)	$106,656	$179,817
RELX PLC SPONSORED ADR (RELX)	$64,612	$88,319
REPUBLIC SERVICES INC (RSG)	$70,867	$116,604
ROCHE HOLDINGS ADR (RHHBY)	$85,441	$73,708
ROLL ROYCE HOLDINGS PLC (RYCEY)	$39,843	$53,450
RYDER SYSTEMS INC (R)	$63,341	$130,570
SAFRAN SA (SAFRY)	$115,189	$204,212
SALESFORCE INC (CRM)	$5,090	$8,840
SAMPO OYJ UNSPON ADR (SAXPY)	$47,544	$46,072
SANDVIK AB SPONS ADR (SDVKY)	$42,237	$41,676
SANOFI ADR (SNY)	$68,497	$71,810
SAP AG (SAP)	$114,157	$237,211
SBA COMMUNICATNS CORP NEW CL A (SBAC)	$120,623	$88,335
SCHLUMBERGER LTD (SLB)	$52,299	$89,972
SERVICENOW INC (NOW)	$140,503	$225,774
SEVEN & I HLDGS CO LTD ADR (SVNDY)	$44,138	$39,845
SHELL PLC ADR (SHEL)	$36,391	$53,413
SHIN ETSU CHEM CO LTD ADR (SHECY)	$53,953	$70,580
SHOPIFY INC (SHOP)	$35,738	$52,642
SIMENS AKTIENGESELLSCHAFT (SIEGY)	$98,255	$150,132
SIEMENS HEALTHINEERS AG ADR (SMMNY)	$40,451	$45,234
SIKA AG ADR (SXYAY)	$66,037	$70,696
SMC CORP COMMON (SMECF)	$71,296	$61,234
SNAP-ON INC (SNA)	$93,896	$116,580
SONOCO PRODUCTS CO (SON)	$100,146	$87,746
SONY GROUP CORPORATION ADR (SONY)	$52,861	$53,094
SOUTHERN CO (SO)	$62,794	$70,434
SPIRIT AEROSYSTEMS HLD CLA A (SPR)	$66,399	$80,334
SPOTIFY TECHNOLOGY SA (SPOT)	$27,820	$38,910
STANDARD CHARTERED PLC ADR (SCBFY)	$31,616	$29,669
STARBUCKS CORP WASHINGTON (SBUX)	$51,872	$46,866
STMICROELECTRONICS NV (STM)	$57,165	$61,630
STORA ENSO SP ADR SER R (SEOAY)	$28,372	$26,615
STRAUMANN HLDG AG ADR (SAUHY)	$32,587	$35,065
SUMITOMO CORP SPON ADR (SSUMY)	$28,572	$43,726
SUN LIFE FINL SVCS CDA INC (SLF)	$33,922	$36,057
SUZUKI MTR CORP ADR (SZKMY)	$20,203	$26,282
SVENSKA HANDELSBANKEN AB ADR (SVNLY)	$34,486	$35,769
SYNOPSYS INC (SNPS)	$39,649	$52,330
T-MOBILE US INC COM (TMUS)	$44,019	$69,943
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$95,354	$352,313
TAKE TWO INTERACTIVE SOFTWARE (TTWO)	$41,060	$44,315
TARGET CORPORATION (TGT)	$64,070	$62,325
TDK CP ADR NEW (TTDKY)	$42,147	$61,143
TECHNOPRO HLDGS INC ADR (TCCPY)	$27,666	$19,974
TECK RESOURCES LTD (TECK)	$37,987	$44,739
TELEDYNE TECH INC (TDY)	$122,889	$126,869
TELEPERFORMANCE SA UNSP ADR (TLPFY)	$33,328	$13,543
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$38,984	$44,140
TERUMO CORP ADR UNSPONS ADR (TRUMY)	$24,150	$20,418
TESLA INC (TSLA)	$64,498	$74,601
TEXAS INSTRUMENTS (TXN)	$58,905	$61,471
TFI INTL INC (TFII)	$25,825	$53,709
THE CIGNA GROUP (CI)	$31,002	$79,998
THE J.M. SMUCKER COMPANY (SJM)	$51,538	$45,034
THERMO FISHER SCIENTIFIC (TMO)	$93,582	$108,941
THK CO LTD UNSPONSORED ADR (THKLY)	$16,879	$13,389
TJX COS INC (TJX)	$62,706	$70,904
TOKI MARINE HOLDING INS ADR (TKOMY)	$42,990	$76,603
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	$62,578	$104,248
TOTALENERGIES SE SPONSORED ADS (TTE)	$180,556	$221,578
TOYOTA MOTOR CP ADR NEW (TM )	$70,223	$83,013
TRADE DESK INC CLASS A (TTD)	$12,797	$17,776
TRANE TECHNOLOGIES PLC (TT)	$79,111	$130,914
TRANSDIGM GROUP INC (TDG)	$44,219	$60,402
UBER TECHNOLOGIES INC (UBER)	$117,865	$190,422
ULTA BEAUTY INC (ULTA)	$42,100	$35,959
UMICORE SA SDR (UMICY)	$37,456	$17,991
UNICHARM CORP UNSPON ADR (UNICY)	$22,581	$23,081
UNICREDIT SPA-ADR (UNCRY)	$22,813	$27,371
UNILEVER PLC (NEW) ADS (UL)	$96,918	$109,210
UNION PACIFIC CORP (UNP)	$102,509	$124,669
UNITED PARCEL SER INC CL-B (UPS)	$78,111	$62,677
UNITED RENTALS INC (URI)	$17,867	$80,195
UNITEDHEALTH GP INC (UNH)	$132,228	$240,880
US FOODS HOLDING CORP (USFD)	$60,817	$87,788
UTD OVERSEAS BK LTD SPON ADR (UOVEY)	$46,153	$51,367
VALERO ENERGY CP DELA NEW (VLO)	$50,373	$84,964
VALMONT INDUSTRIES (VMI)	$97,008	$97,704
VERALTO CORP (VLTO)	$64,138	$77,044
VERISK ANALYTICS INC COM (VRSK)	$60,040	$84,908
VERTIV HOLDINGS LLC CL A (VRT)	$23,222	$21,556
VISA INC CA A (V)	$191,378	$287,405
W W GRAINGER INC (GWW)	$25,511	$28,892
WABTEC CORP (WAB)	$38,468	$71,281
WALMART INC (WMT)	$198,881	$285,533
WALT DISNEY CO HLDG CO (DIS)	$70,594	$60,964
WASTE MGMT INC (DELA) (WM)	$47,614	$68,482
WEBSTER FINCL CORP (WBS)	$80,999	$89,359
WEC ENERGY GROUP INC COM (WEC)	$134,263	$115,728
WELLS FARGO & CO NEW (WFC)	$183,387	$240,886
WEST CO INTL INC (WCC)	$22,356	$26,790
WEST PHARMACEUTICAL SVCS INC (WST)	$73,699	$99,146
WILLSCOT MOBILE MINI HOLDINGS (WSC)	$39,236	$34,855
WOODWARD INC COM (WWD)	$79,757	$151,187
WORKDAY INC CL A (WDAY)	$88,296	$76,010
WPP PLC SPON NEW ADR (WPP)	$50,198	$44,407
YANDEX N.V. A (YNDX)	$69,108	$0
ZURICH INSURANCE GRP LET ADR (ZURVY)	$45,939	$54,702
ISHARES CORE MSCI EMERGING (IEMG)	$2,180,148	$2,741,914
ISHARES CORE MSCI INT DEVP MAR (IDEV)	$5,272,411	$5,389,963
ISHARES CORE U.S. AGGREGATE (AGG)	$8,678,961	$8,639,618
ISHARES GOVERNMENT/CRED BB ETF (GBF)	$6,915,124	$6,237,602
SPDR BLOOMBERG 1-3 MONTH T-B (BILL)	$176,472	$177,043
VANGUARD GROWTH ETF (VUG)	$3,568,708	$8,554,731
VANGUARD VALUE ETF INDEX (VTV)	$2,875,113	$3,579,870
AMER BEACON AHL MNGD FUT STRY (AHLYX)	$376,726	$368,696
AMERICAN BEAC AHL TARGETRISK Y (AHTYX)	$310,280	$304,682
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	$358,544	$369,805
BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX)	$304,698	$385,894
BLACKROCK SYSTMC MULTI STRAT I (BIMBX)	$689,861	$691,074
BNY MELLON GLB REAL RETURN I (DRRIX)	$426,419	$439,799
CALAMOS MARKET NEUTRAL INC I (CMNIX)	$310,851	$314,526
DIAMOND HILL LONG-SHORT I (DHLSX)	$289,173	$314,000
DOUBLELINE TOTAL RETURN I (DBLTX)	$4,114,210	$3,457,549
DRIEHAUS EVENT DRIVEN INSTL (DEVDX)	$303,240	$307,754
FEDERATED HERMES CORP BD STRGY (FCSPX)	$614,879	$627,323
FEDERATED HERMES HI YLD STRGY (FHYSX)	$120,116	$122,621
FEDERATED HERMES INTL BD STRGY (FIBPX)	$291,423	$293,148
FEDERATED HERMES MTG STRATEGY (FMBPX)	$3,991,074	$3,998,231
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)	$2,401,973	$2,846,152
JOHN HANDCOCK DVRSFD MACRO I (JDJIX)	$371,947	$378,072
JPMORGAN HEDGED EQUITY I (JHEQX)	$279,222	$322,699
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX)	$3,643,528	$3,479,797
LOCORR MARKET TREND I (LOTIX)	$323,234	$306,476
NEUBERGER BERMAN LG SH INST (NLSIX)	$371,739	$377,060
PIMCO CREDIT OPP BD 12 (PPCRX)	$301,209	$305,749
PIMCO MORTGAGE OPP & BD 12 (PMZPX)	$782,315	$745,584
THORNBURG STRATEGIC INC I (TSIIX)	$250,460	$251,571

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,416,035	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,185,521	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	$1,348,073
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$4,223,640
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$18,414	$33,921
HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP	AT COST	$1,782,536	$2,207,948
DOVER STREET IX LLC	AT COST	$190,000	$257,244
ARA CORE PROPERTY FUND	AT COST	$891,308	$993,864
BLACKSTONE BCRED	AT COST	$1,000,000	$991,085
BECKER PRIVATE EQUITY FUND	AT COST	$217,035	$237,520
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$1,151,567	$1,151,567
CENTERPOINTE LLC	AT COST	$1,022,116	$1,022,116
OCHOCO LUMBER CO. LLC	AT COST	$189,338	$189,338

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	$96,616	$182,629	$182,629
BUILDING IMPROVEMENTS	$12,859	$7,522	$5,337	$5,337
OFFICE EQUIPMENT	$30,565	$28,665	$1,900	$1,900
OFFICE FURNITURE	$37,084	$13,824	$23,260	$23,260

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$1,925	$962	$963
INSURANCE	$9,071	$4,536	$4,535
OFFICE EXPENSES	$23,738	$11,869	$11,869
REPAIRS AND MAINTENANCE	$1,761	$880	$881
STATE CHARITY REGISTRATION FEES	$2,250	$1,125	$1,125
PROPERTY TAXES	$2,281	$1,140	$1,141
MISCELLANEOUS	$577	$288	$289

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$1,344	$1,344
UBI LOSSES FROM K-1S	-$34,053	-$34,053

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT	$155,794	$155,794	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$360,896	$360,896	$0
PAYROLL SERVICE FEES	$1,775	$888	$887
WEBSITE SUPPORT FEES	$1,425	$0	$1,425
COMPUTER SUPPORT FEES	$2,019	$0	$2,019
CONSULTING FEES	$500	$0	$500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	UNRELATED BUSINESS INCOME TAX	CategoryTxt
Amt	$46,304	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt