2023-06-15T17:10:41-05:00 2022-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2022-01-01 471803527 ANDREW AND MARY WEINBERG FOUNDATION ANDR 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 ANDREW WEINBERG PRESIDENT 5039135283 2023-06-02 1 ANDREW WEINBERG 999009999 0 SANG AHN P00540880 5032270581 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3882704 X X 1920 1920 77376 77376 175292 1010464 175292 254588 254588 0 0 0 3875 1938 1937 29263 29263 0 5938 0 0 2947 0 567 42023 31201 2504 21688 21688 63711 31201 24192 190877 223387 28106 10235 10235 314364 136041 136041 1839430 2204937 2834223 989690 1011254 902205 3171590 3362467 3882704 0 0 X 0 0 0 0 3171590 3362467 3171590 3362467 3171590 3362467 3171590 190877 0 3362467 0 3362467 CAPITAL GAIN DISTRIBUTIONS 2021-01-01 2022-12-31 24684 24684 24684 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 285018 294026 -9008 -9008 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 700762 541146 159616 159616 175292 3105 0 3105 0 3105 4760 0 0 0 4760 0 1655 1655 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A ANDREW WEINBERG 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 PRESIDENT 1.00 0 0 0 MARY WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 SECRETARY/TREASURER 1.00 0 0 0 FAITH WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3632059 487426 0 4119485 0 0 4119485 61792 4057693 202885 202885 3105 3105 199780 0 199780 0 199780 24192 0 24192 199780 0 0 61575 61575 24192 0 0 0 24192 0 61575 61575 0 0 0 0 0 114013 0 0 0 ANDREW WEINBERG 3266 SW FAIRMONT BLVD PORTLAND OR 97239 5039135283 N/A N/A THE FOUNDATION WILL BE MAKING GRANTS TO CHARITABLE, CULTURAL AND EDUCATIONAL ORGANIZATIONS THAT ARE TAX EXEMPT UNDER IRC 501(C)(3) AND ARE CLASSIFIED AS PUBLIC CHARITIES. ARIZONA EQUINE RESCUE 34522 N SCOTTSDALE RD D7-168 SCOTTSDALE AZ 85266 N/A PC RESCUE AND REHABILITATION 2043 TRIPLE R HORSE RESCUE PO BOX 4925 CAVE CREEK AZ 85327 N/A PC PROTECTIONS FOR ABANDONED AND HOMELESS HORSES 2043 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 991641925 N/A PC RESEARCH FELLOWSHIP 17602 21688 0 14 1920 14 77376 18 175292 0 254588 0 254588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3875 1938 1937 ABBOTT LABORATORIES 20798 21519 ACCENTURE PLC IRELAND 22102 22681 ALIBABA GRP HLDG LTD ADR 41628 22903 ALPHABET INC NON VOTING 40708 141968 ALPS ETF TR ET 38090 41425 AMAZON COM INC 18033 100800 AMGEN INC 68401 91136 ANALOG DEVICES INC 37635 54130 APPLE INC 35371 167999 BLACKROCK INC 14699 28345 BLACKSTONE GROUP INC 19375 30566 CISCO SYSTEMS INC 22354 23820 CONSTELLATION BRANDS 24627 41715 COSTCO WHSL CORP NEW 11769 18260 DEVON ENERGY CORP 14468 13040 GENERAL MOTORS CO 24414 14734 HARTFORD MULTIFACTOR ETF 20762 17353 INDUSTRIAL SELECT ETF 39669 40463 INTEL CORP 36351 19955 INTERCONTINENTAL EXCH 22720 20108 INVESCO QQQ TR ETF 17985 28758 INVESCO TR ETF 29763 31781 ISHARES ETF RUSSELL 2000 43440 42893 ISHARES ETF 1-3 YR TREASURY BOND 134189 133200 ISHARES ETF 3-7 YR TREASURY BOND 40638 39063 ISHARES CORE U.S. ETF AGGREGATE BOND 53768 48495 ISHARES JP MORGAN ETF 13936 10235 ISHARES MSCI ETF 31982 28463 ISHARES TR ETF SHORT TERM CORP BOND 118228 111647 JOHNSON & JOHNSON 21199 24908 JPMORGAN CHASE & CO 27620 26820 LAM RESEARCH CORP 7070 21015 MCDONALDS CORP 10853 12649 MEDTRONIC PLC 15179 10959 MICROSOFT CORP 27841 143892 NIKE INC CLASS B 23962 49144 P P G INDUSTRIES INC 26501 32064 PROSHARES TR ETF RUSSELL 2000 49342 49096 RAYTHEON TECHNOLOGIES 8186 11505 SELECT SECTOR SPDR ETF TR FINANCIAL 77367 97231 SELECT SECTOR SPDR F ETF HEALTH CARE 86032 129601 SPDR GOLD TRUST ETF 52959 56829 UNION PACIFIC CORP 10991 11182 UNITED PARCEL SERVICE-B 16349 30596 VISA INC CLASS A 17547 56095 WEC ENERGY GROUP INC 19099 19502 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 65514 59752 FIDELITY FUNDS FIDELITY TREASURY PORT 550000 550000 GUGGENHEIM FDS TR LTD DURATION FD INSTL CL 33423 33928 PROSHARES INVESTMENT ETF GRADE-INTEREST RATE AT COST 20857 20977 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 65548 81891 VANECK AGRIBUSINESS ETF AT COST 41138 36139 CALVERT EMERGING MKTS AT COST 50000 34989 GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD AT COST 40000 35524 GUGGENHEIM FDS TR TOTAL RETURN BD FD AT COST 44166 43786 FIDELITY NEW MKT INC I FGZMX AT COST 48556 37249 METROPOLITAN WEST AT COST 100000 81662 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS AT COST 40000 45641 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD AT COST 39706 35565 BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 244092 227432 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS AT COST 40000 28218 WESTERN ASSET FDS INC CORE PLUS BD FUND INSTL AT COST 237191 193132 STATE FILING FEES 567 0 567 OFFICE EXPENSE 2380 0 0 INVESTMENT MANAGEMENT FEES 29263 29263 0 FEDERAL INCOME TAX 5938 0 0