UMPQUA BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: UMPQUA BANK CHARITABLE FOUNDATION (EIN 47-1247608)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-04
IRS object ID: 202332479349100303
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
Depreciation Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-04T16:18:24-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	471247608	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Umpqua Bank Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% TAX DEPARTMENT	InCareOfNm
Business Name Control	UMPQ	BusinessNameControlTxt
Phone	5037274100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5885 Meadows Road Suite 400	AddressLine1Txt
City	Lake Oswego	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97035	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Julie Folkerts	PersonNm
Person Title	Tax Director	PersonTitleTxt
Phone	5032686673	PhoneNum
Signature	2023-08-28	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Julie	PersonFirstNm
Person Last	Folkerts	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,260,351	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$176	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$176	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$46,368	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$46,368	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$164,355	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,586,288	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$164,355	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$210,899	TotalRevAndExpnssAmt
Total Net Invst Incm	$210,899	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$18,483	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,483	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$3,229	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$3,229	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$836	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$836	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$637	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$637	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$23,185	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,483	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,702	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,317,516	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,317,516	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,340,701	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,483	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,322,218	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,129,802	ExcessRevenueOverExpensesAmt
Net Investment Income	$192,416	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$184,293	CashBOYAmt
Cash EOY	$316,415	CashEOYAmt
Cash EOYFMV	$316,415	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$543,518	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$71,626	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$71,626	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,397	AcctRcvblAmt
Acct Rcvbl BOY	$4,626	AcctRcvblBOYAmt
Acct Rcvbl EOY	$4,397	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,397	AcctRcvblEOYFMVAmt
Other Investments BOY	$3,759,623	OtherInvestmentsBOYAmt
Other Investments EOY	$867,913	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$867,913	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,123,474	TotalAssetsBOYAmt
Total Assets EOY	$1,260,351	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,260,351	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,000,000	CapitalStockBOYAmt
Capital Stock EOY	$10,000,000	CapitalStockEOYAmt
Retained Earning BOY	-$5,876,526	RetainedEarningBOYAmt
Retained Earning EOY	-$8,739,649	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,123,474	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,260,351	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,123,474	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,260,351	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,123,474	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,129,802	ExcessRevenueOverExpensesAmt
Subtotal	$1,993,672	SubtotalAmt
Other Decreases	$733,321	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,260,351	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (704 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
133 SHS META PLATFORMS INC CLASS A	P	2022-01-06	$44,604	$45,005	-$401	-$401
1 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-01-06	$378	$176	$202	$202	2019-04-01
2 SHS AUTOMATIC DATA PROCESSING	P	2022-01-06	$482	$336	$146	$146	2020-01-07
17 SHS CANADIAN PACIFIC RAILWAY LTD	P	2022-01-06	$1,246	$699	$547	$547	2019-04-01
2 SHS HILTON WORLDWIDE HOLDINGS INC NEW	P	2022-01-06	$306	$169	$137	$137	2019-04-01
2 SHS HOME DEPOT INC	P	2022-01-06	$812	$391	$421	$421	2019-04-01
1 SHS LINDE PLC	P	2022-01-06	$340	$191	$149	$149	2019-10-10
9 SHS KYNDRYL HLDGS INC	P	2022-01-06	$161	$271	-$110	-$110	2019-04-01
4 SHS NVIDIA CORP	P	2022-01-06	$1,120	$182	$938	$938	2019-04-01
13 SHS LIVE NATION ENTERTAINMENT INC	P	2022-01-06	$1,563	$707	$856	$856	2020-10-06
1 SHS PEPSICO INCORPORATED	P	2022-01-06	$175	$122	$53	$53	2019-04-01
4 SHS SYLVAMO CORP	P	2022-01-06	$121	$112	$9	$9	2019-04-01
1 SHS UNITEDHEALTH GROUP INC	P	2022-01-06	$470	$246	$224	$224	2019-04-01
0.667 SHS CONSTELLATION ENERGY W/I CORP	P	2022-02-02	$37	$30	$7	$7	2019-04-01
0.6358 SHS S&P GLOBAL INC	P	2022-02-28	$240	$123	$117	$117	2019-04-01
15 SHS AT & T INC	P	2022-04-08	$363	$485	-$122	-$122
22 SHS ALLSTATE CORP	P	2022-04-08	$3,115	$2,392	$723	$723
6 SHS APPLE INC	P	2022-04-08	$1,025	$760	$265	$265	2020-12-18
1 SHS EXPEDIA INC	P	2022-04-08	$181	$83	$98	$98	2020-06-25
1 SHS AUTOMATIC DATA PROCESSING	P	2022-04-08	$238	$168	$70	$70	2020-01-07
23 SHS BAKER HUGHES A GE CO	P	2022-04-08	$862	$295	$567	$567	2020-10-06
23 SHS BANK NEW YORK MELLON CORP	P	2022-04-08	$1,114	$1,185	-$71	-$71	2019-04-01
4 SHS BIOGEN INC	P	2022-04-08	$870	$931	-$61	-$61	2019-04-01
10 SHS BRISTOL MYERS SQUIBB CO	P	2022-04-08	$780	$564	$216	$216	2019-11-21
13 SHS CITIGROUP INC NEW	P	2022-04-08	$667	$837	-$170	-$170	2019-04-01
3 SHS DAVITA INC	P	2022-04-08	$366	$166	$200	$200	2019-04-01
1 SHS DEERE & CO	P	2022-04-08	$417	$162	$255	$255	2019-04-01
14 SHS DISCOVER FINANCIAL	P	2022-04-08	$1,567	$1,071	$496	$496	2019-10-01
7 SHS S&P GLOBAL INC	P	2022-04-08	$2,908	$1,492	$1,416	$1,416	2019-04-01
5 SHS DUPONT DE NEMOURS INC	P	2022-04-08	$349	$402	-$53	-$53	2019-04-01
1 SHS EVEREST RE GROUP LTD BERMUDA	P	2022-04-08	$298	$201	$97	$97	2020-10-06
12 SHS HARTFORD FINL SVCS GROUP INC	P	2022-04-08	$885	$600	$285	$285	2019-04-01
20 SHS HORMEL FOODS CORPORATION	P	2022-04-08	$1,053	$875	$178	$178
50 SHS INTERNATIONAL PAPER CO	P	2022-04-08	$2,334	$2,260	$74	$74	2019-04-01
1 SHS JOHNSON CTLS INTL PLC	P	2022-04-08	$65	$37	$28	$28	2019-04-01
2 SHS JOHNSON & JOHNSON	P	2022-04-08	$366	$278	$88	$88	2019-04-01
15 SHS KELLOGG COMPANY	P	2022-04-08	$1,014	$843	$171	$171	2019-04-01
118 SHS KINDER MORGAN INC DEL	P	2022-04-08	$2,299	$2,423	-$124	-$124
29 SHS KROGER COMPANY COMMON	P	2022-04-08	$1,785	$711	$1,074	$1,074	2019-04-01
1 SHS LOCKHEED MARTIN CORP	P	2022-04-08	$464	$304	$160	$160	2019-04-01
29 SHS NRG ENERGY INC	P	2022-04-08	$1,145	$1,215	-$70	-$70	2019-04-01
1 SHS PEPSICO INCORPORATED	P	2022-04-08	$173	$122	$51	$51	2019-04-01
1 SHS UNITEDHEALTH GROUP INC	P	2022-04-08	$546	$246	$300	$300	2019-04-01
87 SHS VERIZON COMMUNICATIONS COM	P	2022-04-08	$4,658	$5,142	-$484	-$484	2019-04-01
5 SHS VERTEX PHARMACEUTICALS	P	2022-04-08	$1,406	$1,476	-$70	-$70	2020-06-25
1 SHS WALGREENS BOOTS ALLIANCE INC	P	2022-04-08	$46	$53	-$7	-$7	2019-10-10
1 SHS WILLIS TOWERS WATSON PUB LTD CO	P	2022-04-08	$241	$176	$65	$65	2019-04-01
77.089 SHS LORD ABBETT DEVELOPING GROWTH FUND	P	2022-05-05	$1,865	$2,775	-$910	-$910	2021-11-24
830.748 SHS LORD ABBETT DEVELOPING GROWTH FUND	P	2022-05-05	$20,096	$37,890	-$17,794	-$17,794	2021-02-10
3934 SHS VANGUARD SHORT TERM ETF CORP BD	P	2022-05-05	$301,677	$313,499	-$11,822	-$11,822	2019-05-13
2000 SHS ISHARES U S ETF TR ETF BLACKROCK SHORT MATURITY BD	P	2022-05-05	$98,886	$100,350	-$1,464	-$1,464	2021-06-08
4952.89 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL	P	2022-05-05	$40,218	$43,140	-$2,922	-$2,922
7362.38 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL	P	2022-05-05	$59,782	$62,722	-$2,940	-$2,940
23474.18 SHS PIMCO FDS INCOME FD INSTL CL	P	2022-07-19	$250,000	$283,184	-$33,184	-$33,184
1896.334 SHS FIDELITY ADVISOR EQTY GROWTH CL I	P	2022-07-19	$30,000	$37,396	-$7,396	-$7,396	2021-06-09
2075.195 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CL SH	P	2022-07-19	$85,000	$89,795	-$4,795	-$4,795
19181.588 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I	P	2022-07-19	$75,000	$80,944	-$5,944	-$5,944
997.208 SHS JPMORGAN TR I GROWTH ADVANTAGE FD I CL	P	2022-07-19	$25,000	$24,262	$738	$738	2020-02-07
3140.704 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL	P	2022-07-19	$25,000	$27,356	-$2,356	-$2,356	2021-06-08
6 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2022-07-21	$414	$532	-$118	-$118	2022-01-06
2 SHS EPAM SYSTEMS INC	P	2022-07-21	$662	$1,164	-$502	-$502	2022-01-06
2 SHS GARTNER INC NEW	P	2022-07-21	$514	$612	-$98	-$98	2022-01-06
4 SHS GENERAL MOTORS CO	P	2022-07-21	$141	$233	-$92	-$92	2021-10-11
88 SHS HOST HOTELS & RESORTS	P	2022-07-21	$1,515	$1,352	$163	$163	2022-07-06
8 SHS ILLUMINA INC	P	2022-07-21	$1,656	$1,562	$94	$94	2022-07-06
1 SHS MGM RESORTS INTERNATIONAL	P	2022-07-21	$31	$39	-$8	-$8	2022-04-08
3 SHS NETFLIX.COM INC	P	2022-07-21	$672	$1,904	-$1,232	-$1,232	2021-10-11
24 SHS PAYCHEX INC	P	2022-07-21	$2,929	$3,139	-$210	-$210	2022-01-06
18 SHS ROYAL CARIBBEAN CRUISES LTD NORWAY	P	2022-07-21	$643	$613	$30	$30	2022-07-06
42 SHS ABBVIE INC	P	2022-07-21	$6,205	$3,394	$2,811	$2,811	2019-04-01
10 SHS AES CORP	P	2022-07-21	$199	$180	$19	$19	2019-04-01
11 SHS AGILENT TECH INC	P	2022-07-21	$1,399	$899	$500	$500	2019-04-01
87 SHS AT & T INC	P	2022-07-21	$1,646	$2,128	-$482	-$482	2019-04-01
1 SHS ABIOMED INC	P	2022-07-21	$285	$242	$43	$43	2020-06-25
15 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-07-21	$4,320	$2,646	$1,674	$1,674	2019-04-01
12 SHS ADOBE SYSTEMS INC	P	2022-07-21	$4,907	$3,267	$1,640	$1,640	2019-04-01
45 SHS ADVANCED MICRO DEVICES INC	P	2022-07-21	$4,099	$2,979	$1,120	$1,120
8 SHS AIR PRODUCTS & CHEMICALS INC	P	2022-07-21	$1,877	$1,533	$344	$344	2019-04-01
5 SHS AKAMAI TECH INC	P	2022-07-21	$471	$366	$105	$105	2019-04-01
1 SHS ALBEMARLE CORP	P	2022-07-21	$226	$85	$141	$141	2019-04-01
54 SHS ALPHABET INC VOTING CAP STK CL A	P	2022-07-21	$6,174	$3,238	$2,936	$2,936	2019-04-01
67 SHS ALPHABET INC NON VOTING CAP STK CL C	P		$9,884	$5,137	$4,747	$4,747	2019-04-01
27 SHS AMERICAN ELECTRIC POWER INC	P	2022-07-21	$2,505	$2,238	$267	$267	2019-04-01
19 SHS AMERICAN INTL GROUP INC	P	2022-07-21	$981	$554	$427	$427	2020-10-06
2 SHS AMERICAN WATER WORKS CO INC	P	2022-07-21	$292	$208	$84	$84	2019-04-01
2 SHS AMETEK INC NEW	P	2022-07-21	$231	$256	-$25	-$25	2021-03-30
7 SHS ANALOG DEVICES INC	P	2022-07-21	$1,156	$759	$397	$397	2019-04-01
214 SHS APPLE INC	P	2022-07-21	$33,244	$16,343	$16,901	$16,901
9 SHS APPLIED MATERIALS INC	P	2022-07-21	$935	$371	$564	$564	2019-04-01
24 SHS AUTOMATIC DATA PROCESSING	P	2022-07-21	$5,234	$3,865	$1,369	$1,369
4 SHS AVALONBAY COMMUNITIES REIT INC	P	2022-07-21	$784	$804	-$20	-$20	2019-04-01
1 SHS AVERY DENNISON CORP	P	2022-07-21	$176	$114	$62	$62	2019-04-01
6 SHS BAKER HUGHES A GE CO	P	2022-07-21	$150	$77	$73	$73	2020-10-06
126 SHS BANK OF AMERICA CORP	P	2022-07-21	$4,240	$3,597	$643	$643	2019-04-01
41 SHS BANK NEW YORK MELLON CORP	P	2022-07-21	$1,783	$2,112	-$329	-$329	2019-04-01
18 SHS BAXTER INTERNATIONAL INC	P	2022-07-21	$1,189	$1,473	-$284	-$284	2019-04-01
15 SHS BEST BUY CO INC	P	2022-07-21	$1,173	$1,001	$172	$172	2019-10-10
20 SHS BORG WARNER INC	P	2022-07-21	$727	$815	-$88	-$88	2019-04-01
2 SHS BOSTON PROPERTIES INC	P	2022-07-21	$176	$271	-$95	-$95	2019-04-01
33 SHS BOSTON SCIENTIFIC CORP	P	2022-07-21	$1,258	$1,277	-$19	-$19	2019-04-01
84 SHS BRISTOL MYERS SQUIBB CO	P		$6,166	$4,357	$1,809	$1,809
3 SHS BROWN-FORMAN CORP	P	2022-07-21	$214	$161	$53	$53	2019-04-01
5 SHS CBRE GROUP INC CLASS A	P	2022-07-21	$406	$253	$153	$153	2019-04-01
3 SHS SERVICENOW INC	P	2022-07-21	$1,381	$1,463	-$82	-$82	2021-03-30
77 SHS CSX CORP	P	2022-07-21	$2,386	$1,970	$416	$416	2020-10-06
30 SHS CVS HEALTH CORPORATION	P	2022-07-21	$2,796	$1,949	$847	$847
1 SHS CHARTER COMMUNICATIONS INC A	P	2022-07-21	$493	$622	-$129	-$129	2020-10-06
10 SHS CHEVRON CORPORATION	P	2022-07-21	$1,454	$1,253	$201	$201	2019-04-01
2 SHS CHIPOTLE MEXICAN GRILL	P	2022-07-21	$2,736	$2,098	$638	$638	2020-06-25
8 SHS CHURCH & DWIGHT INC	P	2022-07-21	$746	$577	$169	$169	2019-04-01
87 SHS CISCO SYSTEMS INC	P	2022-07-21	$3,878	$4,784	-$906	-$906	2019-04-01
28 SHS CITIGROUP INC NEW	P	2022-07-21	$1,472	$1,803	-$331	-$331	2019-04-01
8 SHS CLOROX COMPANY	P	2022-07-21	$1,184	$1,271	-$87	-$87	2019-04-01
26 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2022-07-21	$1,793	$1,922	-$129	-$129	2019-04-01
35 SHS COLGATE-PALMOLIVE CO	P	2022-07-21	$2,666	$2,392	$274	$274	2019-04-01
82 SHS COMCAST CORP NEW CL A	P	2022-07-21	$3,466	$3,306	$160	$160	2019-04-01
10 SHS CONAGRA BRANDS INC	P	2022-07-21	$332	$323	$9	$9	2020-01-07
8 SHS CONSOLIDATED EDISON INC	P	2022-07-21	$727	$676	$51	$51	2019-04-01
20 SHS CONSTELLATION ENERGY CORP	P	2022-07-21	$1,083	$887	$196	$196	2019-04-01
5 SHS CONSTELLATION BRANDS INC CL A	P	2022-07-21	$1,211	$889	$322	$322	2019-04-01
11 SHS CUMMINS INC	P	2022-07-21	$2,267	$1,789	$478	$478	2019-04-01
27 SHS D R HORTON INC	P	2022-07-21	$2,047	$2,440	-$393	-$393	2021-07-08
15 SHS DEERE & CO	P	2022-07-21	$4,748	$2,431	$2,317	$2,317	2019-04-01
20 SHS APTIV PLC	P	2022-07-21	$2,008	$3,028	-$1,020	-$1,020	2021-07-08
1 SHS DEXCOM INC	P	2022-07-21	$84	$100	-$16	-$16	2020-06-25
3 SHS DIAMONDBACK ENERGY INC	P	2022-07-21	$348	$131	$217	$217	2020-06-25
33 SHS DISNEY WALT COMPANY	P	2022-07-21	$3,438	$3,714	-$276	-$276	2019-04-01
17 SHS DOLLAR GENERAL CORP	P		$4,255	$3,241	$1,014	$1,014	2020-06-25
4 SHS DOMINO'S PIZZA INC	P	2022-07-21	$1,623	$1,495	$128	$128	2020-06-25
9 SHS S&P GLOBAL INC	P	2022-07-21	$3,255	$1,918	$1,337	$1,337	2019-04-01
6 SHS EATON CORP PLC	P	2022-07-21	$824	$481	$343	$343	2019-04-01
30 SHS EDWARDS LIFESCIENCE CORP	P	2022-07-21	$3,113	$1,902	$1,211	$1,211	2019-04-01
2 SHS EMBECTA CORP	P	2022-07-06	$51	$58	-$7	-$7	2019-04-01
24 SHS EOG RESOURCES INC	P	2022-07-21	$2,485	$2,328	$157	$157	2019-04-01
13 SHS EVEREST RE GROUP LTD BERMUDA	P	2022-07-21	$3,513	$2,607	$906	$906	2020-10-06
7 SHS EVERSOURCE ENERGY	P	2022-07-21	$581	$496	$85	$85	2019-04-01
49 SHS EXELON CORPORATION	P	2022-07-21	$2,120	$1,720	$400	$400	2019-04-01
11 SHS FEDEX CORPORATION	P	2022-07-21	$2,504	$2,053	$451	$451	2019-04-01
2 SHS DOLLAR TREE STORES INC	P	2022-07-21	$343	$186	$157	$157	2020-06-25
9 SHS FIDELITY NATIONAL INFORMATION SVCS	P	2022-07-21	$890	$1,200	-$310	-$310	2020-06-25
18 SHS FISERV INC	P	2022-07-21	$1,785	$2,159	-$374	-$374	2021-03-30
16 SHS FORTIVE CORP	P	2022-07-21	$941	$1,117	-$176	-$176	2020-12-18
65 SHS FREEPORT-MCMORAN INC CLASS B	P	2022-07-21	$1,879	$853	$1,026	$1,026	2019-04-01
25 SHS GARMIN LTD	P	2022-07-21	$2,697	$3,674	-$977	-$977	2021-07-08
20 SHS GENERAL MILLS INC	P	2022-07-21	$1,462	$1,032	$430	$430
9 SHS GLOBAL PAYMENTS INC	P	2022-07-21	$1,082	$1,508	-$426	-$426	2020-06-25
1 SHS EQUINIX INC	P	2022-07-21	$650	$457	$193	$193	2019-04-01
6 SHS GOLDMAN SACHS GROUP INC	P	2022-07-21	$1,959	$1,181	$778	$778	2019-04-01
2 SHS GRAINGER W W INC	P	2022-07-21	$947	$624	$323	$323	2019-04-01
16 SHS CIGNA CORP NEW	P		$4,265	$3,945	$320	$320	2021-03-30
47 SHS HEWLETT PACKARD ENTERPRISE CO	P	2022-07-21	$661	$749	-$88	-$88	2019-04-01
22 SHS HP INC	P	2022-07-21	$736	$442	$294	$294	2019-04-01
9 SHS HILTON WORLDWIDE HOLDINGS INC NEW	P	2022-07-21	$1,098	$759	$339	$339	2019-04-01
20 SHS HOME DEPOT INC	P	2022-07-21	$6,100	$3,914	$2,186	$2,186	2019-04-01
79 SHS HOST HOTELS & RESORTS	P	2022-07-21	$1,360	$1,528	-$168	-$168	2019-04-01
11 SHS ILLINOIS TOOL WORKS INC	P	2022-07-21	$2,098	$1,633	$465	$465	2019-04-01
13 SHS ILLUMINA INC	P	2022-07-21	$2,691	$4,123	-$1,432	-$1,432	2019-04-01
94 SHS INTEL CORP	P	2022-07-21	$3,817	$5,142	-$1,325	-$1,325
62 SHS JOHNSON & JOHNSON	P	2022-07-21	$10,621	$8,618	$2,003	$2,003	2019-04-01
2 SHS MSCI INC	P	2022-07-21	$895	$405	$490	$490	2019-04-01
14 SHS KIMBERLY-CLARK CORP	P	2022-07-21	$1,828	$1,721	$107	$107	2019-04-01
31 SHS KINDER MORGAN INC DEL	P	2022-07-21	$547	$620	-$73	-$73	2019-10-10
31 SHS KROGER COMPANY COMMON	P	2022-07-21	$1,435	$760	$675	$675	2019-04-01
58 SHS LKQ CORPORATION	P	2022-07-21	$3,096	$1,717	$1,379	$1,379	2020-10-06
4 SHS LAM RESEARCH CORP	P	2022-07-21	$1,904	$740	$1,164	$1,164	2019-04-01
7 SHS LAUDER ESTEE COS INC CL A	P	2022-07-21	$1,838	$1,155	$683	$683	2019-04-01
4 SHS LEIDOS HOLDINGS INC	P	2022-07-21	$404	$332	$72	$72	2019-10-10
1 SHS ELI LILLY & CO	P	2022-07-21	$327	$163	$164	$164	2020-06-25
14 SHS LINDE PLC	P	2022-07-21	$4,018	$2,677	$1,341	$1,341	2019-10-10
11 SHS LOCKHEED MARTIN CORP	P		$4,372	$3,349	$1,023	$1,023	2019-04-01
27 SHS MGM RESORTS RESORTS INTERNATIONAL	P	2022-07-21	$849	$720	$129	$129	2019-04-01
40 SHS MARATHON PETROLEUM CORP	P	2022-07-21	$3,458	$2,444	$1,014	$1,014	2019-04-01
4 SHS MARRIOTT INTL INC NEW CL A	P	2022-07-21	$604	$510	$94	$94	2019-04-01
14 SHS MARSH AND MC LENNAN COMPANIES INC	P	2022-07-21	$2,214	$1,328	$886	$886	2019-04-01
10 SHS MASCO CORP	P	2022-07-21	$563	$394	$169	$169	2019-04-01
18 SHS MASTERCARD INC CL A	P	2022-07-21	$6,244	$5,364	$880	$880	2020-06-25
10 SHS MC CORMICK & CO INC NON VTG	P	2022-07-21	$830	$753	$77	$77	2019-04-01
40 SHS MEDTRONIC PLC	P	2022-07-21	$3,610	$3,629	-$19	-$19	2019-04-01
53 SHS MERCK & CO INC NEW	P	2022-07-21	$4,777	$4,205	$572	$572	2019-04-01
731.57 SHS METTLER-TOLEDO INTL IN	P	2022-07-21	$1,240	$732	$508	$508	2019-04-01
119.02 SHS MICROSOFT CORP	P	2022-07-21	$26,219	$11,784	$14,435	$14,435	2019-04-01
2 SHS MOLSON COORS BEVERAGE CO CLASS B	P	2022-07-21	$114	$121	-$7	-$7	2019-04-01
36 SHS MONDELEZ INTL INC	P	2022-07-21	$2,209	$1,790	$419	$419	2019-04-01
6 SHS MOODY'S CORP	P	2022-07-21	$1,776	$1,108	$668	$668	2019-04-01
60 SHS JPMORGAN CHASE & CO	P	2022-07-21	$6,919	$6,279	$640	$640	2019-04-01
42 SHS MORGAN STANLEY & CO	P	2022-07-21	$3,487	$1,837	$1,650	$1,650
7 SHS MOSAIC COMPANY	P	2022-07-21	$337	$196	$141	$141	2019-04-01
39 SHS NVIDIA CORP	P	2022-07-21	$7,039	$1,778	$5,261	$5,261	2019-04-01
37 SHS MONSTER BEVERAGE CORP	P	2022-07-21	$3,543	$3,339	$204	$204
31 SHS NIKE INC CLASS B	P	2022-07-21	$3,460	$2,643	$817	$817	2019-04-01
6 SHS NORTHERN TRUST CORP	P	2022-07-21	$585	$558	$27	$27	2019-04-01
8 SHS NORTHROP GRUMMAN CORP NEW	P	2022-07-21	$3,630	$2,195	$1,435	$1,435	2019-04-01
38 SHS OCCIDENTAL PETE CORP	P	2022-07-21	$2,356	$2,331	$25	$25	2017-05-10
21 SHS ONEOK INC NEW	P	2022-07-21	$1,226	$1,430	-$204	-$204	2019-04-01
25 SHS ORGANON & CO	P	2022-07-21	$794	$994	-$200	-$200	2019-04-01
26 SHS PNC FINANCIAL SERVICES GROUP	P	2022-07-21	$4,202	$3,655	$547	$547
6 SHS PAYPAL HOLDINGS INC	P	2022-07-21	$496	$603	-$107	-$107	2019-10-10
26 SHS PEPSICO INCORPORATED	P		$4,387	$3,173	$1,214	$1,214	2019-04-01
26 SHS PFIZER INCORPORATED	P	2022-07-21	$1,329	$797	$532	$532	2020-06-25
12 SHS PINNACLE WEST CAP CORP	P	2022-07-21	$833	$1,144	-$311	-$311	2019-04-01
12 SHS PIONEER NAT RES CO	P	2022-07-21	$2,559	$1,815	$744	$744	2019-04-01
29 SHS PROGRESSIVE CORP OHIO	P	2022-07-21	$3,227	$2,263	$964	$964
18 SHS PROLOGIS INC	P	2022-07-21	$2,262	$1,315	$947	$947
32 SHS PUBLIC SVC ENTERPRISE GROUP INC	P	2022-07-21	$1,907	$1,876	$31	$31	2019-04-01
34 SHS QUALCOMM INC	P	2022-07-21	$5,299	$4,199	$1,100	$1,100
4 SHS REGENERON PHARMACEUTICAL INC	P	2022-07-21	$2,370	$1,642	$728	$728	2019-04-01
7 SHS RESMED INC	P	2022-07-21	$1,630	$936	$694	$694
7 SHS ROCKWELL AUTOMATION INC	P	2022-07-21	$1,543	$1,269	$274	$274	2019-04-01
5 SHS ROPER TECHNOLOGIES INC	P	2022-07-21	$2,064	$1,742	$322	$322	2019-04-01
9 SHS ROSS STORES INC (CALIF)	P	2022-07-21	$752	$1,104	-$352	-$352	2021-07-08
22 SHS SALESFORCE INC	P	2022-07-21	$4,078	$3,547	$531	$531	2019-04-01
242.82 SHS SBA COMMUNICATIONS CORP NEW CL A	P	2022-07-21	$1,282	$971	$311	$311	2019-10-10
50 SHS SCHLUMBERGER LTD	P	2022-07-21	$1,681	$3,600	-$1,919	-$1,919	2017-05-11
39 SHS SCHWAB CHARLES CORP NEW	P	2022-07-21	$2,462	$1,409	$1,053	$1,053	2019-10-10
8 SHS SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES	P	2022-07-21	$669	$389	$280	$280	2019-04-01
3 SHS SEMPRA ENERGY	P	2022-07-21	$460	$380	$80	$80	2019-04-01
14 SHS SHERWIN WILLIAMS CO	P	2022-07-21	$3,592	$2,025	$1,567	$1,567	2019-04-01
23 SHS STARBUCKS CORP	P	2022-07-21	$1,921	$1,261	$660	$660	2016-06-03
74 SHS TJX COS INC NEW	P	2022-07-21	$4,717	$4,037	$680	$680
6 SHS T-MOBILE US INC	P	2022-07-21	$799	$661	$138	$138	2020-06-25
10 SHS TARGET CORP	P	2022-07-21	$1,587	$1,198	$389	$389	2020-06-25
11 SHS TESLA INC	P	2022-07-21	$8,966	$7,645	$1,321	$1,321	2020-12-18
8 SHS 3M CO	P	2022-07-21	$1,072	$1,696	-$624	-$624	2019-04-01
10 SHS TRACTOR SUPPLY COMPANY	P	2022-07-21	$1,984	$1,864	$120	$120	2021-07-08
14 SHS TRANE TECHNOLOGIES PLC	P	2022-07-21	$1,937	$1,198	$739	$739	2019-04-01
3 SHS TWITTER INC	P	2022-07-21	$119	$119			2019-10-10
19 SHS UNITED PARCEL SERVICE-B	P	2022-07-21	$3,553	$2,175	$1,378	$1,378	2019-04-01
15 SHS UNITEDHEALTH GROUP INC	P		$7,826	$3,684	$4,142	$4,142	2019-04-01
5 SHS VERISIGN INC	P	2022-07-21	$934	$963	-$29	-$29
36 SHS VERIZON COMMUNICATIONS COM	P	2022-07-21	$1,716	$2,128	-$412	-$412	2019-04-01
20 SHS VERTEX PHARMACEUTICALS INC	P		$5,696	$4,029	$1,667	$1,667
33 SHS VISA INC CLASS A	P	2022-07-21	$7,134	$6,401	$733	$733	2020-06-25
31 SHS WALMART INC	P	2022-07-21	$4,109	$4,366	-$257	-$257	2020-10-06
28 SHS WALGREENS BOOTS ALLIANCE INC	P	2022-07-21	$1,077	$1,482	-$405	-$405	2019-10-10
2 SHS WABTEC	P	2022-07-21	$173	$130	$43	$43	2019-10-10
3 SHS WILLIAMS COMPANIES INC	P	2022-07-21	$97	$86	$11	$11	2019-04-01
2 SHS WILLIS TOWERS WATSON PUB LTD CO	P	2022-07-21	$404	$353	$51	$51	2019-04-01
15 SHS XCEL ENERGY INC	P	2022-07-21	$1,015	$835	$180	$180	2019-04-01
14 SHS YUM BRANDS INC	P	2022-07-21	$1,683	$1,601	$82	$82	2019-10-10
7 SHS DXC TECHNOLOGY CO	P	2022-07-21	$219	$460	-$241	-$241	2019-04-01
10 SHS MATCH GROUP INC NEW	P	2022-10-05	$510	$1,274	-$764	-$764	2022-01-06
11 SHS BERKSHIRE HATHAWAY INC SERIES B NEW	P	2022-10-05	$3,073	$3,885	-$812	-$812	2022-04-08
1 SHS COSTCO WHSL CORP NEW COM	P	2022-10-05	$480	$551	-$71	-$71	2022-01-06
2 SHS DANAHER CORP	P	2022-10-05	$565	$602	-$37	-$37	2021-10-11
3 SHS EPAM SYSTEMS INC	P	2022-10-05	$1,113	$1,745	-$632	-$632	2022-01-06
3 SHS FIDELITY NATIONAL INFORMATION SVCS	P	2022-10-05	$239	$351	-$112	-$112	2022-01-06
12 SHS FORD MOTOR COMPANY	P	2022-10-05	$150	$182	-$32	-$32	2021-10-11
4 SHS GARTNER INC NEW	P	2022-10-05	$1,199	$1,225	-$26	-$26	2022-01-06
24 SHS GENERAL MOTORS CO	P	2022-10-05	$836	$1,399	-$563	-$563	2021-10-11
2 SHS GLOBAL PAYMENTS INC	P	2022-10-05	$234	$304	-$70	-$70	2022-01-06
66 SHS HOST HOTELS & RESORTS	P	2022-10-05	$1,104	$1,014	$90	$90	2022-07-06
7 SHS ILLUMINA INC	P	2022-10-05	$1,530	$1,367	$163	$163	2022-07-06
51 SHS MICROCHIP TECHNOLOGY INC	P	2022-10-05	$3,437	$3,390	$47	$47	2022-09-21
5 SHS MICRON TECHNOLOGY INC	P	2022-10-05	$274	$349	-$75	-$75	2021-10-11
7 SHS MODERNA INC	P	2022-10-05	$879	$2,169	-$1,290	-$1,290	2021-10-11
12 SHS NETFLIX.COM INC	P	2022-10-05	$2,841	$7,614	-$4,773	-$4,773	2021-10-11
17 SHS PENTAIR PLC	P	2022-10-05	$723	$1,197	-$474	-$474	2022-01-06
17 SHS PFIZER INCORPORATED	P	2022-10-05	$750	$941	-$191	-$191	2022-01-06
1 SHS POOL CORP	P	2022-10-05	$331	$425	-$94	-$94	2022-04-08
9 SHS ROYAL CARIBBEAN CRUISES LTD NORWAY	P	2022-10-05	$391	$306	$85	$85	2022-07-06
2 SHS SYNOPSYS CORP	P	2022-10-05	$643	$694	-$51	-$51	2022-01-06
4 SHS T-MOBILE US INC	P	2022-10-05	$565	$466	$99	$99	2022-01-06
29 SHS ABBVIE INC	P	2022-10-05	$4,156	$2,343	$1,813	$1,813	2019-04-01
28 SHS AES CORP	P	2022-10-05	$712	$503	$209	$209	2019-04-01
9 SHS AGILENT TECH INC	P	2022-10-05	$1,194	$735	$459	$459	2019-04-01
111 SHS AT & T INC	P	2022-10-05	$1,768	$2,715	-$947	-$947	2019-04-01
28 SHS ABBOTT LABORATORIES	P	2022-10-05	$2,895	$2,233	$662	$662	2019-04-01
2 SHS ABIOMED INC	P	2022-10-05	$529	$484	$45	$45	2020-06-25
10 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-10-05	$2,743	$1,764	$979	$979	2019-04-01
9 SHS ACTIVISION BLIZZARD INC	P	2022-10-05	$667	$686	-$19	-$19	2020-06-25
6 SHS ADOBE SYSTEMS INC	P	2022-10-05	$1,784	$1,634	$150	$150	2019-04-01
19 SHS ADVANCED MICRO DEVICES INC	P	2022-10-05	$1,291	$987	$304	$304	2020-06-25
8 SHS AIR PRODUCTS & CHEMICALS INC	P	2022-10-05	$1,942	$1,533	$409	$409	2019-04-01
4 SHS AKAMAI TECH INC	P	2022-10-05	$342	$293	$49	$49	2019-04-01
5 SHS ALBEMARLE CORP	P	2022-10-05	$1,384	$423	$961	$961	2019-04-01
4 SHS ALEXANDRIA REAL ESTATE REIT EQUITIES INC	P	2022-10-05	$565	$617	-$52	-$52	2019-10-10
7 SHS ALLEGION PLC	P	2022-10-05	$672	$653	$19	$19	2019-04-01
4 SHS ALLSTATE CORP	P	2022-10-05	$532	$429	$103	$103	2019-10-10
89 SHS ALPHABET INC VOTING CAP STK CL A	P	2022-10-05	$9,027	$5,336	$3,691	$3,691	2019-04-01
83 SHS ALPHABET INC NON VOTING CAP STL CL C	P	2022-10-05	$8,484	$4,958	$3,526	$3,526	2019-04-01
10 SHS ALTRIA GROUP INC	P	2022-10-05	$429	$397	$32	$32	2020-06-25
24 SHS AMERICAN INTL GROUP INC	P	2022-10-05	$1,231	$700	$531	$531	2020-10-06
3 SHS AMERICAN TOWER CORP REIT	P	2022-10-05	$642	$763	-$121	-$121	2020-06-25
6 SHS AMERICAN WATER WORKS CO INC	P	2022-10-05	$800	$625	$175	$175	2019-04-01
5 SHS AMETEK INC NEW	P	2022-10-05	$605	$639	-$34	-$34	2021-03-30
18 SHS ANALOG DEVICES INC	P	2022-10-05	$2,734	$1,951	$783	$783	2019-04-01
223 SHS APPLE INC	P	2022-10-05	$32,646	$10,663	$21,983	$21,983	2019-04-01
15 SHS APPLIED MATERIALS INC	P	2022-10-05	$1,338	$618	$720	$720	2019-04-01
9 SHS EXPEDIA INC	P	2022-10-05	$891	$744	$147	$147	2020-06-25
4 SHS AUTODESK INC	P	2022-10-05	$818	$1,074	-$256	-$256	2021-03-30
4 SHS AUTOMATIC DATA PROCESSING	P	2022-10-05	$956	$643	$313	$313	2019-10-10
4 SHS AVALONBAY COMMUNITIES REIT INC	P	2022-10-05	$730	$804	-$74	-$74	2019-04-01
3 SHS AVERY DENNISON CORP	P	2022-10-05	$516	$343	$173	$173	2019-04-01
18 SHS BAKER HUGHES A GE CO	P	2022-10-05	$427	$231	$196	$196	2020-10-06
26 SHS BALL CORP	P	2022-10-05	$1,324	$1,521	-$197	-$197	2019-04-01
148 SHS BANK OF AMERICA CORP	P	2022-10-05	$4,724	$4,225	$499	$499	2019-04-01
12 SHS BANK NEW YORK MELLON CORP	P	2022-10-05	$496	$618	-$122	-$122	2019-04-01
25 SHS BAXTER INTERNATIONAL INC	P	2022-10-05	$1,443	$2,046	-$603	-$603	2019-04-01
3 SHS BEST BUY CO INC	P	2022-10-05	$204	$200	$4	$4	2019-10-10
1 SHS BIO RAD LABS INC CL A	P	2022-10-05	$456	$437	$19	$19	2020-06-25
17 SHS BOSTON PROPERTIES INC REIT	P	2022-10-05	$1,266	$2,307	-$1,041	-$1,041	2019-04-01
65 SHS BOSTON SCIENTIFIC CORP	P	2022-10-05	$2,684	$2,515	$169	$169	2019-04-01
40 SHS BRISTOL MYERS SQUIBB CO	P	2022-10-05	$2,858	$1,885	$973	$973	2019-04-01
6 SHS BROWN-FORMAN CORP CL B	P	2022-10-05	$404	$323	$81	$81	2019-04-01
3 SHS BOOKING HLDGS INC	P	2022-10-05	$5,180	$5,889	-$709	-$709	2019-10-10
8 SHS CBRE GROUP INC CLASS A	P	2022-10-05	$584	$404	$180	$180	2019-04-01
4 SHS CMS ENERGY CORP	P	2022-10-05	$234	$221	$13	$13	2019-04-01
7 SHS SERVICENOW INC	P	2022-10-05	$2,944	$2,811	$133	$133	2020-06-25
106 SHS CSX CORP	P	2022-10-05	$2,949	$2,712	$237	$237	2020-10-06
33 SHS CVS HEALTH CORPORATION	P	2022-10-05	$3,315	$1,790	$1,525	$1,525	2019-04-01
29 SHS COTERRA ENERCOTERRA ENERGY INC	P	2022-10-05	$835	$512	$323	$323	2020-10-06
3 SHS CHARTER COMMUNICATIONS INC A	P	2022-10-05	$988	$1,530	-$542	-$542	2020-06-25
40 SHS CHEVRON CORPORATION	P	2022-10-05	$6,341	$3,677	$2,664	$2,664
1 SHS CHIPOTLE MEXICAN GRILL CL A	P	2022-10-05	$1,520	$1,049	$471	$471	2020-06-25
18 SHS CHURCH & DWIGHT INC	P	2022-10-05	$1,305	$1,299	$6	$6	2019-04-01
105 SHS CISCO SYSTEMS INC	P	2022-10-05	$4,409	$5,774	-$1,365	-$1,365	2019-04-01
36 SHS CITIGROUP INC NEW	P	2022-10-05	$1,578	$2,318	-$740	-$740	2019-04-01
13 SHS CITIZENS FINANCIAL GRP INC	P	2022-10-05	$469	$439	$30	$30	2019-10-10
8 SHS CLOROX COMPANY	P	2022-10-05	$1,054	$1,271	-$217	-$217	2019-04-01
12 SHS COSTCO WHSL CORP NEW COM	P	2022-10-05	$5,764	$3,606	$2,158	$2,158	2020-06-25
27 SHS COLGATE-PALMOLIVE CO	P	2022-10-05	$1,920	$1,845	$75	$75	2019-04-01
70 SHS COMCAST CORP NEW CL A	P	2022-10-05	$2,152	$2,822	-$670	-$670	2019-04-01
9 SHS COMERICA INC	P	2022-10-05	$681	$687	-$6	-$6	2019-04-01
15 SHS CONAGRA BRANDS INC	P	2022-10-05	$507	$433	$74	$74
10 SHS CONSOLIDATED EDISON INC	P	2022-10-05	$863	$845	$18	$18	2019-04-01
7 SHS CONSTELLATION ENERGY CORP	P	2022-10-05	$617	$311	$306	$306	2019-04-01
6 SHS CONSTELLATION BRANDS INC CL A	P	2022-10-05	$1,416	$1,067	$349	$349	2019-04-01
26 SHS COPART INC	P	2022-10-05	$2,932	$2,119	$813	$813	2020-06-25
3 SHS CUMMINS INC	P	2022-10-05	$673	$488	$185	$185	2019-04-01
5 SHS DTE ENERGY CO	P	2022-10-05	$581	$525	$56	$56	2019-04-01
22 SHS D R HORTON INC	P	2022-10-05	$1,602	$1,734	-$132	-$132
2 SHS DAVITA INC	P	2022-10-05	$179	$110	$69	$69	2019-04-01
4 SHS DEERE & CO	P	2022-10-05	$1,423	$648	$775	$775	2019-04-01
6 SHS APTIV PLC	P	2022-10-05	$523	$496	$27	$27	2019-04-01
22 SHS DEXCOM INC	P	2022-10-05	$2,004	$1,995	$9	$9
8 SHS DIAMONDBACK ENERGY INC	P	2022-10-05	$1,115	$349	$766	$766	2020-06-25
4 SHS DISCOVER FINANCIAL	P	2022-10-05	$387	$306	$81	$81	2019-10-10
26 SHS DISNEY WALT COMPANY	P	2022-10-05	$2,621	$2,926	-$305	-$305	2019-04-01
5 SHS DOLLAR GENERAL CORP	P	2022-10-05	$1,213	$953	$260	$260	2020-06-25
1 SHS DOMINO'S PIZZA INC	P	2022-10-05	$335	$374	-$39	-$39	2020-06-25
8 SHS DOVER CORP COMMON	P	2022-10-05	$993	$770	$223	$223	2019-04-01
8 SHS S&P GLOBAL INC	P	2022-10-05	$2,573	$1,705	$868	$868	2019-04-01
21 SHS EATON CORP PLC	P	2022-10-05	$3,034	$1,684	$1,350	$1,350	2019-04-01
20 SHS EDWARDS LIFESCIENCE CORP	P	2022-10-05	$1,749	$1,268	$481	$481	2019-04-01
1 SHS ENPHASE ENERGY INC	P	2022-10-05	$262	$148	$114	$114	2021-03-30
6 SHS ENTERGY CORP NEW	P	2022-10-05	$629	$551	$78	$78	2019-04-01
8 SHS EOG RESOURCES INC	P	2022-10-05	$1,009	$776	$233	$233	2019-04-01
2 SHS EVEREST RE GROUP LTD BERMUDA	P	2022-10-05	$547	$401	$146	$146	2020-10-06
10 SHS EVERSOURCE ENERGY	P	2022-10-05	$789	$708	$81	$81	2019-04-01
10 SHS EVERGY INC	P	2022-10-05	$602	$534	$68	$68	2020-12-18
30 SHS EXXON MOBIL CORP	P	2022-10-05	$2,974	$2,453	$521	$521	2019-04-01
5 SHS FMC CORP NEW	P	2022-10-05	$560	$396	$164	$164	2019-04-01
3 SHS FEDEX CORPORATION	P	2022-10-05	$471	$560	-$89	-$89	2019-04-01
3 SHS DOLLAR TREE STORES INC	P	2022-10-05	$428	$279	$149	$149	2020-06-25
19 SHS FIDELITY NATIONAL INFORMATION SVCS	P	2022-10-05	$1,512	$2,532	-$1,020	-$1,020	2020-06-25
12 SHS FIRST REPUBLIC BANK SAN FRANCISCO CALIF	P	2022-10-05	$1,687	$1,130	$557	$557	2019-10-10
17 SHS FISERV INC	P	2022-10-05	$1,709	$1,701	$8	$8
6 SHS FORTINET INC	P	2022-10-05	$322	$163	$159	$159	2020-06-25
10 SHS FORTIVE CORP	P	2022-10-05	$619	$698	-$79	-$79	2020-12-18
19 SHS FREEPORT-MCMORAN INC CLASS B	P	2022-10-05	$580	$249	$331	$331	2019-04-01
7 SHS GARMIN LTD	P	2022-10-05	$582	$1,029	-$447	-$447	2021-07-08
4 SHS GENERAL ELEC CO NEW	P	2022-10-05	$270	$329	-$59	-$59	2019-04-01
31 SHS GENERAL MILLS INC	P	2022-10-05	$2,408	$1,583	$825	$825	2019-04-01
12 SHS GLOBAL PAYMENTS INC	P	2022-10-05	$1,406	$2,011	-$605	-$605	2020-06-25
4 SHS EQUINIX INC	P	2022-10-05	$2,314	$1,827	$487	$487	2019-04-01
4 SHS GOLDMAN SACHS GROUP INC	P	2022-10-05	$1,236	$787	$449	$449	2019-04-01
8 SHS CIGNA CORP NEW	P	2022-10-05	$2,352	$1,973	$379	$379	2021-03-30
16 SHS HARTFORD FINL SVCS GROUP INC	P	2022-10-05	$1,052	$800	$252	$252	2019-04-01
11 SHS HEALTHPEAK PPTYS INC	P	2022-10-05	$256	$368	-$112	-$112
6 SHS HERSHEY COMPANY	P	2022-10-05	$1,351	$685	$666	$666	2019-04-01
35 SHS HEWLETT PACKARD ENTERPRISE CO	P	2022-10-05	$453	$558	-$105	-$105	2019-04-01
36 SHS HP INC	P	2022-10-05	$964	$723	$241	$241	2019-04-01
22 SHS HOME DEPOT INC	P	2022-10-05	$6,377	$4,305	$2,072	$2,072	2019-04-01
5 SHS HUMANA INC	P	2022-10-05	$2,523	$1,343	$1,180	$1,180	2019-04-01
11 SHS ILLINOIS TOOL WORKS INC	P	2022-10-05	$2,121	$1,633	$488	$488	2019-04-01
15 SHS INCYTE CORP	P	2022-10-05	$1,042	$1,589	-$547	-$547	2020-06-25
73 SHS INTEL CORP	P	2022-10-05	$2,018	$3,980	-$1,962	-$1,962	2019-04-01
11 SHS INTERNATIONAL BUSINESS MACHINE CORP	P	2022-10-05	$1,383	$1,511	-$128	-$128	2019-04-01
3 SHS JOHNSON CTLS INTL PLC	P	2022-10-05	$160	$111	$49	$49	2019-04-01
39 SHS JOHNSON & JOHNSON	P	2022-10-05	$6,439	$5,421	$1,018	$1,018	2019-04-01
5 SHS MSCI INC	P	2022-10-05	$2,237	$1,012	$1,225	$1,225	2019-04-01
15 SHS KIMBERLY-CLARK CORP	P	2022-10-05	$1,719	$1,843	-$124	-$124	2019-04-01
33 SHS KINDER MORGAN INC DEL	P	2022-10-05	$584	$660	-$76	-$76	2019-10-10
3 SHS KROGER COMPANY COMMON	P	2022-10-05	$134	$74	$60	$60	2019-04-01
7 SHS LKQ CORPORATION	P	2022-10-05	$352	$207	$145	$145	2020-10-06
5 SHS LAM RESEARCH CORP	P	2022-10-05	$2,000	$925	$1,075	$1,075	2019-04-01
5 SHS LAUDER ESTEE COS INC CL A	P	2022-10-05	$1,131	$825	$306	$306	2019-04-01
3 SHS LEIDOS HOLDINGS INC	P	2022-10-05	$277	$249	$28	$28	2019-10-10
12 SHS ELI LILLY & CO	P	2022-10-05	$3,981	$1,954	$2,027	$2,027	2020-06-25
10 SHS LINDE PLC	P	2022-10-05	$2,838	$1,767	$1,071	$1,071	2019-04-01
6 SHS LOCKHEED MARTIN CORP	P	2022-10-05	$2,415	$1,827	$588	$588	2019-04-01
14 SHS LOWES COMPANIES INC	P	2022-10-05	$2,786	$2,030	$756	$756
20 SHS MARATHON PETROLEUM CORP	P	2022-10-05	$2,152	$1,222	$930	$930	2019-04-01
3 SHS MARKETAXESS HOLDINGS INC	P	2022-10-05	$719	$1,522	-$803	-$803	2020-06-25
2 SHS MARRIOTT INTL INC NEW CL A	P	2022-10-05	$294	$255	$39	$39	2019-04-01
22 SHS MARSH AND MC LENNAN COMPANIES INC	P	2022-10-05	$3,503	$2,088	$1,415	$1,415	2019-04-01
8 SHS MASCO CORP	P	2022-10-05	$399	$315	$84	$84	2019-04-01
17 SHS MASTERCARD INC CL A	P	2022-10-05	$5,171	$5,066	$105	$105	2020-06-25
5 SHS MC CORMICK & CO INC NON VTG	P	2022-10-05	$367	$377	-$10	-$10	2019-04-01
32 SHS MEDTRONIC PLC	P	2022-10-05	$2,722	$2,903	-$181	-$181	2019-04-01
23 SHS WARNER BROS DISCOVERY INC SER A	P	2022-10-05	$281	$713	-$432	-$432	2019-04-01
43 SHS MERCK & CO INC NEW	P	2022-10-05	$3,801	$3,412	$389	$389	2019-04-01
1 SHS METTLER-TOLEDO INTL	P	2022-10-05	$1,202	$732	$470	$470	2019-04-01
112 SHS MICROSOFT CORP	P	2022-10-05	$27,910	$13,331	$14,579	$14,579	2019-04-01
4 SHS MOLSON COORS BEVERAGE CO CLASS B	P	2022-10-05	$194	$242	-$48	-$48	2019-04-01
45 SHS MONDELEZ INTL INC	P	2022-10-05	$2,576	$2,237	$339	$339	2019-04-01
4 SHS MOODY'S CORP	P	2022-10-05	$1,047	$739	$308	$308	2019-04-01
42 SHS JPMORGAN CHASE & CO	P	2022-10-05	$4,636	$4,395	$241	$241	2019-04-01
28 SHS MORGAN STANLEY & CO	P	2022-10-05	$2,327	$1,149	$1,178	$1,178	2019-10-10
12 SHS MOSAIC COMPANY	P	2022-10-05	$613	$336	$277	$277	2019-04-01
40 SHS NVIDIA CORP	P	2022-10-05	$5,283	$1,824	$3,459	$3,459	2019-04-01
16 SHS MONSTER BEVERAGE CORP	P	2022-10-05	$1,475	$1,105	$370	$370	2020-06-25
23 SHS NEWMONT CORP	P	2022-10-05	$1,010	$1,171	-$161	-$161
36 SHS NEXTERA ENERGY INC	P	2022-10-05	$2,944	$1,970	$974	$974
26 SHS NIKE INC CLASS B	P	2022-10-05	$2,369	$2,217	$152	$152	2019-04-01
5 SHS NORTHERN TRUST CORP	P	2022-10-05	$452	$465	-$13	-$13	2019-04-01
6 SHS NORTHROP GRUMMAN CORP NEW	P	2022-10-05	$2,907	$1,646	$1,261	$1,261	2019-04-01
16 SHS OCCIDENTAL PETE CORP	P	2022-10-05	$1,084	$981	$103	$103	2017-05-10
1 SHS O'REILLY AUTOMOTIVE INC	P	2022-10-05	$732	$418	$314	$314	2020-06-25
4 SHS OLD DOMINION FREIGHT LINE INC	P	2022-10-05	$1,090	$652	$438	$438	2020-06-25
16 SHS ORACLE CORPORATION	P	2022-10-05	$1,066	$874	$192	$192	2019-04-01
6 SHS PNC FINANCIAL SERVICES GROUP	P	2022-10-05	$955	$831	$124	$124	2019-10-10
5 SHS P P G INDUSTRIES INC	P	2022-10-05	$601	$572	$29	$29	2019-04-01
6 SHS BROADCOM INC	P	2022-10-05	$2,909	$1,853	$1,056	$1,056	2020-06-25
40 SHS PAYPAL HOLDINGS INC	P	2022-10-05	$3,753	$4,022	-$269	-$269	2019-10-10
30 SHS PEPSICO INCORPORATED	P	2022-10-05	$4,980	$3,661	$1,319	$1,319	2019-04-01
72 SHS PFIZER INCORPORATED	P	2022-10-05	$3,177	$2,206	$971	$971	2020-06-25
7 SHS PIONEER NAT RES CO PRIVATE ADVISOR	P	2022-10-05	$1,758	$1,059	$699	$699	2019-04-01
18 SHS PROGRESSIVE CORP OHIO	P	2022-10-05	$2,202	$1,346	$856	$856	2019-10-10
16 SHS PRUDENTIAL FINANCIAL INC	P	2022-10-05	$1,500	$1,536	-$36	-$36	2019-04-01
10 SHS PUBLIC SVC ENTERPRISE GROUP INC	P	2022-10-05	$585	$586	-$1	-$1	2019-04-01
22 SHS QUALCOMM INC	P	2022-10-05	$2,748	$1,273	$1,475	$1,475	2019-04-01
10 SHS QUANTA SVCS INC	P	2022-10-05	$1,345	$389	$956	$956	2019-04-01
17 SHS RAYTHEON TECHNOLOGIES CORP	P	2022-10-05	$1,449	$1,346	$103	$103	2019-04-01
1 SHS REGENERON PHARMACEUTICAL INC	P	2022-10-05	$746	$411	$335	$335	2019-04-01
4 SHS RESMED INC	P	2022-10-05	$927	$420	$507	$507	2019-04-01
1 SHS ROCKWELL AUTOMATION INC	P	2022-10-05	$235	$181	$54	$54	2019-04-01
4 SHS ROPER TECHNOLOGIES INC	P	2022-10-05	$1,522	$1,393	$129	$129	2019-04-01
7 SHS ROSS STORES INC	P	2022-10-05	$629	$859	-$230	-$230	2021-07-08
17 SHS T ROWE PRICE GROUP INC	P	2022-10-05	$1,896	$1,759	$137	$137	2019-04-01
18 SHS SALESFORCE INC	P	2022-10-05	$2,812	$2,902	-$90	-$90	2019-04-01
1 SHS SBA COMMUNICATIONS CORP NEW CL A	P	2022-10-05	$283	$243	$40	$40	2019-10-10
40 SHS SCHLUMBERGER LTD	P	2022-10-05	$1,663	$2,880	-$1,217	-$1,217	2017-05-11
44 SHS SCHWAB CHARLES CORP NEW	P	2022-10-05	$3,341	$1,590	$1,751	$1,751	2019-10-10
10 SHS SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES	P	2022-10-05	$574	$486	$88	$88	2019-04-01
9 SHS SEMPRA ENERGY	P	2022-10-05	$1,382	$1,141	$241	$241	2019-04-01
3 SHS SHERWIN WILLIAMS CO	P	2022-10-05	$652	$434	$218	$218	2019-04-01
27 SHS SOUTHWEST AIRLINES CO	P	2022-10-05	$891	$1,417	-$526	-$526	2019-04-01
46 SHS STARBUCKS CORP	P	2022-10-05	$4,145	$2,521	$1,624	$1,624	2016-06-03
6 SHS STATE STR CORP	P	2022-10-05	$393	$406	-$13	-$13	2019-04-01
5 SHS SYSCO CORPORATION	P	2022-10-05	$377	$334	$43	$43	2019-04-01
17 SHS TJX COS INC NEW	P	2022-10-05	$1,119	$905	$214	$214	2019-04-01
7 SHS T-MOBILE US INC	P	2022-10-05	$989	$771	$218	$218	2020-06-25
1 SHS TAKE-TWO INTERACTIVE SOFTWARE INC CDT	P	2022-10-05	$117	$140	-$23	-$23	2020-06-25
10 SHS TARGET CORP	P	2022-10-05	$1,564	$1,198	$366	$366	2020-06-25
35 SHS TESLA INC	P	2022-10-05	$8,428	$8,108	$320	$320	2020-12-18
10 SHS TEXAS INSTRUMENTS INC	P	2022-10-05	$1,678	$1,394	$284	$284
7 SHS THERMO FISHER SCIENTIFIC INC	P	2022-10-05	$3,824	$2,665	$1,159	$1,159
10 SHS 3M CO	P	2022-10-05	$1,152	$2,120	-$968	-$968	2019-04-01
8 SHS TRACTOR SUPPLY COMPANY	P	2022-10-05	$1,613	$1,380	$233	$233
5 SHS TRANE TECHNOLOGIES PLC	P	2022-10-05	$769	$428	$341	$341	2019-04-01
51 SHS TWITTER INC	P		$2,697	$2,017	$680	$680	2019-10-10
8 SHS UNION PACIFIC CORP	P	2022-10-05	$1,605	$1,369	$236	$236	2019-04-01
7 SHS UNITED PARCEL SERVICE-B	P	2022-10-05	$1,175	$801	$374	$374	2019-04-01
2 SHS UNITED RENTALS INC	P	2022-10-05	$588	$237	$351	$351	2019-04-01
20 SHS UNITEDHEALTH GROUP INC	P	2022-10-05	$10,541	$4,912	$5,629	$5,629	2019-04-01
10 SHS VENTAS INC	P	2022-10-05	$399	$630	-$231	-$231	2019-04-01
78 SHS VERIZON COMMUNICATIONS COM	P	2022-10-05	$3,073	$4,610	-$1,537	-$1,537	2019-04-01
5 SHS VERTEX PHARMACEUTICALS INC	P	2022-10-05	$1,510	$851	$659	$659	2019-10-10
28 SHS VISA INC CLASS A	P	2022-10-05	$5,255	$5,431	-$176	-$176	2020-06-25
22 SHS VORNADO REALTY TR REIT	P	2022-10-05	$494	$1,493	-$999	-$999	2019-04-01
22 SHS WALMART INC	P	2022-10-05	$2,924	$3,098	-$174	-$174	2020-10-06
18 SHS WALGREENS BOOTS ALLIANCE INC	P	2022-10-05	$597	$953	-$356	-$356	2019-10-10
6 SHS WASTE MGMT INC DEL	P	2022-10-05	$1,000	$625	$375	$375	2019-04-01
73 SHS WELLS FARGO & CO NEW	P	2022-10-05	$3,162	$2,864	$298	$298	2021-03-30
8 SHS WELLTOWER INC	P	2022-10-05	$499	$675	-$176	-$176
46 SHS WILLIAMS COMPANIES INC	P	2022-10-05	$1,401	$1,319	$82	$82	2019-04-01
5 SHS WILLIS TOWERS WATSON PUB LTD CO	P	2022-10-05	$1,063	$882	$181	$181	2019-04-01
13 SHS XCEL ENERGY INC	P	2022-10-05	$836	$724	$112	$112	2019-04-01
12 SHS XYLEM INC	P	2022-10-05	$1,112	$969	$143	$143	2019-04-01
4 SHS YUM BRANDS INC	P	2022-10-05	$449	$457	-$8	-$8	2019-10-10
8 SHS DXC TECHNOLOGY CO	P	2022-10-05	$218	$526	-$308	-$308	2019-04-01
797.448 SHS DODGE & COX INCOME FUND I	P	2022-12-16	$10,000	$9,928	$72	$72	2022-12-09
10000 SHS GOLDMAN SACHS TR FINL SQUARE	P	2022-12-16	$10,000	$10,000			2022-12-09
895.255 SHS THORNBURG INVT TR STRATEGIC INCOME	P	2022-12-16	$10,000	$9,964	$36	$36	2022-12-09
791.763 SHS BLACKROCK FDS MID CAP GROWTH	P	2022-12-09	$24,576	$26,620	-$2,044	-$2,044
677.251 SHS FIDELITY ADVISOR VALUE STRATEGIES	P		$30,000	$33,592	-$3,592	-$3,592	2021-06-08
1893.939 SHS PIMCO FDS INCOME FD	P	2022-12-16	$20,000	$22,787	-$2,787	-$2,787
313.632 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE	P		$25,000	$26,816	-$1,816	-$1,816	2021-06-08
20 SHS MATCH GROUP INC NEW	P	2022-12-19	$807	$1,874	-$1,067	-$1,067
4 SHS ALTRIA GROUP INC	P	2022-12-19	$186	$165	$21	$21	2022-07-06
1 SHS AUTOZONE INC	P	2022-12-19	$2,379	$2,189	$190	$190	2022-04-08
24 SHS BERKSHIRE HATHAWAY INC SERIES B NEW	P	2022-12-19	$7,201	$8,477	-$1,276	-$1,276	2022-04-08
14 SHS CATALENT INC	P	2022-12-19	$614	$1,053	-$439	-$439	2022-10-10
6 SHS COSTCO WHSL CORP NEW COM	P	2022-12-19	$2,752	$3,256	-$504	-$504
14 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2022-12-19	$770	$1,241	-$471	-$471	2022-01-06
6 SHS DAVITA INC	P	2022-12-19	$434	$451	-$17	-$17	2022-12-12
8 SHS ETSY INC	P		$1,138	$1,135	$3	$3
1 SHS EPAM SYSTEMS INC	P	2022-12-19	$329	$582	-$253	-$253	2022-01-06
8 SHS FIDELITY NATIONAL INFORMATION SVCS	P	2022-12-19	$539	$937	-$398	-$398	2022-01-06
3 SHS GARTNER INC NEW	P	2022-12-12	$1,037	$918	$119	$119	2022-01-06
7 SHS GENERAC HOLDINGS INC	P	2022-12-19	$642	$846	-$204	-$204
7 SHS GLOBAL PAYMENTS INC	P	2022-12-19	$652	$1,063	-$411	-$411	2022-01-06
13 SHS MICROCHIP TECHNOLOGY INC	P	2022-12-19	$929	$864	$65	$65	2022-09-21
7 SHS MONSTER BEVERAGE CORP	P	2022-12-19	$703	$574	$129	$129	2022-04-08
17 SHS PAYCHEX INC	P	2022-12-19	$1,964	$2,223	-$259	-$259	2022-01-06
3 SHS SVB FINANCIAL GROUP	P	2022-12-19	$631	$668	-$37	-$37	2022-12-12
4 SHS SYNOPSYS CORP	P	2022-12-19	$1,294	$1,388	-$94	-$94	2022-01-06
13 SHS T-MOBILE US INC	P	2022-12-19	$1,841	$1,513	$328	$328	2022-01-06
1 SHS TARGET CORP	P	2022-12-19	$145	$232	-$87	-$87	2022-01-06
27 SHS PARAMOUNT GLOBAL CL B	P	2022-12-19	$457	$520	-$63	-$63	2022-12-12
5 SHS ELEVANCE HEALTH INC	P	2022-12-19	$2,514	$2,372	$142	$142	2022-09-21
23 SHS ABBVIE INC	P	2022-12-19	$3,714	$1,859	$1,855	$1,855	2019-04-01
27 SHS AES CORP	P	2022-12-19	$761	$485	$276	$276	2019-04-01
10 SHS AGILENT TECH INC	P	2022-12-19	$1,469	$817	$652	$652	2019-04-01
94 SHS AT & T INC	P	2022-12-19	$1,679	$2,299	-$620	-$620	2019-04-01
22 SHS ABBOTT LABORATORIES	P	2022-12-19	$2,345	$2,587	-$242	-$242	2021-10-11
6 SHS ABIOMED INC XXX	P	2022-12-27	$2,280	$1,451	$829	$829	2020-06-25
9 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-12-19	$2,299	$1,587	$712	$712	2019-04-01
7 SHS ACTIVISION BLIZZARD INC	P	2022-12-19	$532	$533	-$1	-$1	2020-06-25
8 SHS ADOBE SYSTEMS INC	P	2022-12-19	$2,630	$2,178	$452	$452	2019-04-01
27 SHS ADVANCED MICRO DEVICES INC	P	2022-12-19	$1,744	$1,402	$342	$342	2020-06-25
3 SHS AIR PRODUCTS & CHEMICALS INC	P	2022-12-19	$941	$575	$366	$366	2019-04-01
3 SHS ALBEMARLE CORP	P	2022-12-19	$700	$254	$446	$446	2019-04-01
5 SHS ALLSTATE CORP	P	2022-12-19	$655	$524	$131	$131
70 SHS ALPHABET INC VOTING CAP STK CL A	P	2022-12-19	$6,191	$4,197	$1,994	$1,994	2019-04-01
59.729 SHS ALPHABET INC NON VOTING CAP STL CL C	P	2022-12-19	$5,349	$3,584	$1,765	$1,765	2019-04-01
24 SHS ALTRIA GROUP INC	P	2022-12-19	$1,113	$952	$161	$161	2020-06-25
15 SHS AMERICAN ELECTRIC POWER INC	P	2022-12-19	$1,410	$1,244	$166	$166	2019-04-01
8 SHS AMERICAN EXPRESS COMPANY	P	2022-12-19	$1,160	$1,394	-$234	-$234	2021-10-11
21 SHS AMERICAN INTL GROUP INC	P	2022-12-19	$1,291	$613	$678	$678	2020-10-06
8 SHS AMERICAN TOWER CORP REIT	P	2022-12-19	$1,677	$2,035	-$358	-$358	2020-06-25
5 SHS AMERICAN WATER WORKS CO INC	P	2022-12-19	$757	$521	$236	$236	2019-04-01
4 SHS AMETEK INC NEW	P	2022-12-19	$548	$472	$76	$76	2020-12-18
165 SHS APPLE INC	P	2022-12-19	$21,841	$7,889	$13,952	$13,952	2019-04-01
23 SHS APPLIED MATERIALS INC	P	2022-12-19	$2,392	$947	$1,445	$1,445	2019-04-01
19 SHS EXPEDIA INC	P	2022-12-19	$1,620	$2,346	-$726	-$726
6 SHS ARISTA NETWORKS INC	P	2022-12-19	$735	$318	$417	$417	2020-06-25
6 SHS AUTODESK INC	P	2022-12-19	$1,131	$1,475	-$344	-$344	2020-06-25
9 SHS AUTOMATIC DATA PROCESSING	P	2022-12-19	$2,205	$1,446	$759	$759	2019-10-10
21 SHS BAKER HUGHES A GE CO	P	2022-12-19	$593	$270	$323	$323	2020-10-06
104 SHS BANK OF AMERICA CORP	P	2022-12-19	$3,334	$2,969	$365	$365	2019-04-01
6 SHS BECTON DICKINSON & CO	P	2022-12-19	$1,491	$1,476	$15	$15	2019-04-01
2 SHS BIO RAD LABS INC CL A	P	2022-12-19	$804	$874	-$70	-$70	2020-06-25
8 SHS BOEING CO	P	2022-12-19	$1,485	$1,399	$86	$86	2020-06-25
19 SHS BOSTON SCIENTIFIC CORP	P	2022-12-19	$870	$735	$135	$135	2019-04-01
41 SHS BRISTOL MYERS SQUIBB CO	P	2022-12-19	$2,999	$1,932	$1,067	$1,067	2019-04-01
15 SHS BROWN-FORMAN CORP CL B	P	2022-12-19	$982	$807	$175	$175	2019-04-01
2 SHS BOOKING HLDGS INC	P	2022-12-19	$3,863	$3,926	-$63	-$63	2019-10-10
3 SHS CDW CORPORATION OF DELAWARE	P	2022-12-19	$535	$403	$132	$132	2020-12-18
3 SHS SERVICENOW INC	P	2022-12-19	$1,147	$1,205	-$58	-$58	2020-06-25
38 SHS CSX CORP	P	2022-12-19	$1,185	$972	$213	$213	2020-10-06
14 SHS CVS HEALTH CORPORATION	P	2022-12-19	$1,331	$759	$572	$572	2019-04-01
1 SHS CHARTER COMMUNICATIONS INC A	P	2022-12-19	$306	$510	-$204	-$204	2020-06-25
20 SHS CHEVRON CORPORATION	P	2022-12-19	$3,398	$1,784	$1,614	$1,614	2020-06-25
1 SHS CHIPOTLE MEXICAN GRILL CL A	P	2022-12-19	$1,415	$1,049	$366	$366	2020-06-25
44 SHS CISCO SYSTEMS INC	P	2022-12-19	$2,086	$2,420	-$334	-$334	2019-04-01
19 SHS CITIGROUP INC NEW	P	2022-12-19	$835	$1,223	-$388	-$388	2019-04-01
21 SHS COLGATE-PALMOLIVE CO	P	2022-12-19	$1,638	$1,435	$203	$203	2019-04-01
39 SHS COMCAST CORP NEW CL A	P	2022-12-19	$1,325	$1,572	-$247	-$247	2019-04-01
15 SHS CONOCOPHILLIPS	P	2022-12-19	$1,657	$1,110	$547	$547	2021-10-11
20 SHS CONSOLIDATED EDISON INC	P	2022-12-19	$1,897	$1,689	$208	$208	2019-04-01
5 SHS CONSTELLATION ENERGY CORP	P	2022-12-12	$450	$222	$228	$228	2019-04-01
6 SHS CONSTELLATION BRANDS INC CL A	P	2022-12-19	$1,382	$1,067	$315	$315	2019-04-01
85 SHS COPART INC	P		$5,303	$3,464	$1,839	$1,839	2020-06-25
7 SHS D R HORTON INC	P	2022-12-19	$617	$379	$238	$238	2020-06-25
9 SHS DANAHER CORP	P	2022-12-19	$2,328	$2,707	-$379	-$379	2021-10-11
8 SHS DAVITA INC	P	2022-12-19	$578	$442	$136	$136	2019-04-01
5 SHS DEERE & CO	P	2022-12-19	$2,163	$810	$1,353	$1,353	2019-04-01
9 SHS APTIV PLC	P	2022-12-19	$838	$745	$93	$93	2019-04-01
9 SHS DEXCOM INC	P	2022-12-19	$1,010	$779	$231	$231	2021-03-30
8 SHS DIAMONDBACK ENERGY INC	P	2022-12-19	$1,069	$349	$720	$720	2020-06-25
12 SHS DISCOVER FINANCIAL	P	2022-12-19	$1,142	$918	$224	$224	2019-10-10
14 SHS DISNEY WALT COMPANY	P	2022-12-19	$1,201	$1,576	-$375	-$375	2019-04-01
3 SHS DOLLAR GENERAL CORP	P	2022-12-19	$727	$572	$155	$155	2020-06-25
3 SHS S&P GLOBAL INC	P	2022-12-19	$1,007	$579	$428	$428	2019-04-01
38 SHS ETSY INC	P	2022-12-12	$4,869	$5,149	-$280	-$280	2020-10-06
89 SHS EBAY INC	P		$3,757	$4,397	-$640	-$640	2020-06-25
3 SHS ENPHASE ENERGY INC	P	2022-12-12	$960	$443	$517	$517	2021-03-30
7 SHS ENTERGY CORP NEW	P	2022-12-19	$792	$643	$149	$149	2019-04-01
8 SHS EOG RESOURCES INC	P	2022-12-19	$1,004	$776	$228	$228	2019-04-01
4 SHS EVEREST RE GROUP LTD BERMUDA	P	2022-12-19	$1,289	$802	$487	$487	2020-10-06
19 SHS EVERGY INC	P	2022-12-19	$1,172	$1,014	$158	$158	2020-12-18
39 SHS EXELON CORPORATION	P	2022-12-19	$1,629	$1,369	$260	$260	2019-04-01
59 SHS EXXON MOBIL CORP	P	2022-12-19	$6,205	$4,823	$1,382	$1,382	2019-04-01
5 SHS FEDEX CORPORATION	P	2022-12-19	$844	$933	-$89	-$89	2019-04-01
3 SHS DOLLAR TREE STORES INC	P	2022-12-19	$418	$279	$139	$139	2020-06-25
8 SHS FISERV INC	P	2022-12-19	$789	$779	$10	$10	2020-06-25
85 SHS FORD MOTOR COMPANY	P	2022-12-19	$994	$1,287	-$293	-$293	2021-10-11
10 SHS FORTINET INC	P	2022-12-19	$500	$272	$228	$228	2020-06-25
31 SHS FREEPORT-MCMORAN INC CLASS B	P	2022-12-19	$1,158	$407	$751	$751	2019-04-01
14 SHS GENERAL ELEC CO NEW	P	2022-12-19	$1,093	$1,465	-$372	-$372	2021-10-11
1 SHS PAYCOM SOFTWARE INC	P	2022-12-19	$310	$317	-$7	-$7	2020-06-25
2 SHS EQUINIX INC	P	2022-12-19	$1,316	$914	$402	$402	2019-04-01
7 SHS GOLDMAN SACHS GROUP INC	P	2022-12-19	$2,412	$1,378	$1,034	$1,034	2019-04-01
3 SHS GRAINGER W W INC	P	2022-12-19	$1,684	$936	$748	$748	2019-04-01
7 SHS CIGNA CORP NEW	P	2022-12-19	$2,315	$1,726	$589	$589	2021-03-30
6 SHS HERSHEY COMPANY	P	2022-12-19	$1,409	$685	$724	$724	2019-04-01
39 SHS HEWLETT PACKARD ENTERPRISE CO	P	2022-12-19	$604	$621	-$17	-$17	2019-04-01
42 SHS HP INC	P	2022-12-19	$1,115	$843	$272	$272	2019-04-01
11 SHS HOME DEPOT INC	P	2022-12-19	$3,491	$2,153	$1,338	$1,338	2019-04-01
2 SHS HUMANA INC	P	2022-12-19	$1,010	$537	$473	$473	2019-04-01
5 SHS IQVIA HLDGS INC	P	2022-12-19	$999	$1,213	-$214	-$214	2021-10-11
6 SHS ILLINOIS TOOL WORKS INC	P	2022-12-19	$1,304	$891	$413	$413	2019-04-01
5 SHS INCYTE CORP	P	2022-12-19	$403	$439	-$36	-$36
16 SHS INGERSOLL RAND INC	P	2022-12-19	$817	$634	$183	$183
52 SHS INTEL CORP	P	2022-12-19	$1,393	$2,835	-$1,442	-$1,442	2019-04-01
13 SHS INTERNATIONAL BUSINESS MACHINE CORP	P	2022-12-19	$1,805	$1,785	$20	$20	2019-04-01
6 SHS INTUIT INC	P	2022-12-19	$2,301	$3,186	-$885	-$885	2021-10-11
8 SHS INTUITIVE SURGICAL INC COM NEW	P	2022-12-19	$2,088	$2,469	-$381	-$381
26 SHS JOHNSON CTLS INTL PLC	P	2022-12-19	$1,650	$961	$689	$689	2019-04-01
27 SHS JOHNSON & JOHNSON	P	2022-12-19	$4,738	$3,753	$985	$985	2019-04-01
1 SHS MSCI INC	P	2022-12-19	$462	$202	$260	$260	2019-04-01
15 SHS LKQ CORPORATION	P	2022-12-19	$791	$444	$347	$347	2020-10-06
2 SHS LAM RESEARCH CORP	P	2022-12-19	$877	$370	$507	$507	2019-04-01
6 SHS LAUDER ESTEE COS INC CL A	P	2022-12-19	$1,417	$990	$427	$427	2019-04-01
8 SHS LEIDOS HOLDINGS INC	P	2022-12-19	$836	$664	$172	$172	2019-10-10
11 SHS LINDE PLC	P	2022-12-19	$3,597	$1,944	$1,653	$1,653	2019-04-01
4 SHS LOCKHEED MARTIN CORP	P	2022-12-19	$1,927	$1,218	$709	$709	2019-04-01
7 SHS LOWES COMPANIES INC	P	2022-12-19	$1,422	$922	$500	$500	2020-06-25
8 SHS MARATHON PETROLEUM CORP	P	2022-12-19	$889	$489	$400	$400	2019-04-01
7 SHS MARSH AND MC LENNAN COMPANIES INC	P	2022-12-19	$1,146	$664	$482	$482	2019-04-01
9 SHS MASTERCARD INC CL A	P	2022-12-19	$3,071	$2,682	$389	$389	2020-06-25
8 SHS MC CORMICK & CO INC NON VTG	P	2022-12-19	$663	$603	$60	$60	2019-04-01
3 SHS MCDONALDS CORP	P	2022-12-19	$797	$700	$97	$97	2021-07-08
15 SHS MEDTRONIC PLC	P	2022-12-19	$1,157	$1,361	-$204	-$204	2019-04-01
40 SHS MERCK & CO INC NEW	P	2022-12-19	$4,378	$3,174	$1,204	$1,204	2019-04-01
11 SHS MICRON TECHNOLOGY INC	P	2022-12-19	$569	$768	-$199	-$199	2021-10-11
78 SHS MICROSOFT CORP	P	2022-12-19	$18,755	$9,284	$9,471	$9,471	2019-04-01
5 SHS MODERNA INC	P	2022-12-19	$949	$1,549	-$600	-$600	2021-10-11
15 SHS MOLSON COORS BEVERAGE CO CLASS B	P	2022-12-19	$775	$904	-$129	-$129
25 SHS MONDELEZ INTL INC	P	2022-12-19	$1,642	$1,243	$399	$399	2019-04-01
5 SHS MOODY'S CORP	P	2022-12-19	$1,392	$924	$468	$468	2019-04-01
37 SHS JPMORGAN CHASE & CO	P	2022-12-19	$4,812	$3,872	$940	$940	2019-04-01
18 SHS MORGAN STANLEY & CO	P	2022-12-19	$1,540	$739	$801	$801	2019-10-10
11 SHS MOSAIC COMPANY	P	2022-12-19	$490	$308	$182	$182	2019-04-01
28 SHS NVIDIA CORP	P	2022-12-19	$4,551	$1,276	$3,275	$3,275	2019-04-01
5 SHS NETFLIX.COM INC	P	2022-12-19	$1,441	$3,173	-$1,732	-$1,732	2021-10-11
27 SHS NEXTERA ENERGY INC	P	2022-12-19	$2,255	$2,116	$139	$139	2021-10-11
19 SHS NIKE INC CLASS B	P	2022-12-19	$1,958	$1,620	$338	$338	2019-04-01
13 SHS OCCIDENTAL PETE CORP	P	2022-12-19	$811	$797	$14	$14	2017-05-10
5 SHS OLD DOMINION FREIGHT LINE INC	P	2022-12-19	$1,451	$815	$636	$636	2020-06-25
15 SHS ONEOK INC NEW	P	2022-12-19	$951	$1,021	-$70	-$70	2019-04-01
16 SHS ORACLE CORPORATION	P	2022-12-19	$1,288	$874	$414	$414	2019-04-01
6 SHS PNC FINANCIAL SERVICES GROUP	P	2022-12-19	$901	$831	$70	$70	2019-10-10
8 SHS P P G INDUSTRIES INC	P	2022-12-19	$1,005	$915	$90	$90	2019-04-01
6 SHS BROADCOM INC	P	2022-12-19	$3,298	$2,977	$321	$321	2021-10-11
11 SHS PAYPAL HOLDINGS INC	P	2022-12-19	$758	$1,106	-$348	-$348	2019-10-10
24 SHS PEPSICO INCORPORATED	P	2022-12-19	$4,352	$2,929	$1,423	$1,423	2019-04-01
75 SHS PFIZER INCORPORATED	P	2022-12-19	$3,852	$3,166	$686	$686	2021-10-11
5 SHS PHILIP MORRIS INTERNATIONAL INC	P	2022-12-19	$503	$476	$27	$27	2021-10-11
2 SHS PIONEER NAT RES CO PRIVATE ADVISOR	P	2022-12-19	$436	$302	$134	$134	2019-04-01
13 SHS PRINCIPAL FINANCIAL GROUP	P	2022-12-19	$1,096	$678	$418	$418	2019-04-01
26 SHS PROCTER & GAMBLE CO	P	2022-12-19	$3,910	$3,065	$845	$845	2020-06-25
12 SHS PROGRESSIVE CORP OHIO	P	2022-12-19	$1,525	$897	$628	$628	2019-10-10
21 SHS PROLOGIS INC	P	2022-12-19	$2,353	$1,518	$835	$835	2019-04-01
20 SHS PRUDENTIAL FINANCIAL INC	P	2022-12-19	$1,942	$1,919	$23	$23	2019-04-01
11 SHS QUALCOMM INC	P	2022-12-19	$1,239	$636	$603	$603	2019-04-01
8 SHS QUANTA SVCS INC	P	2022-12-19	$1,139	$311	$828	$828	2019-04-01
32 SHS RAYTHEON TECHNOLOGIES CORP	P	2022-12-19	$3,121	$2,534	$587	$587	2019-04-01
17 SHS REGENCY CENTERS CORP	P	2022-12-19	$1,060	$1,156	-$96	-$96
1 SHS REGENERON PHARMACEUTICAL INC	P	2022-12-19	$721	$411	$310	$310	2019-04-01
81 SHS REGIONS FINANCIAL CORP (NEW)	P	2022-12-19	$1,669	$1,224	$445	$445	2019-10-10
4 SHS RESMED INC	P	2022-12-19	$837	$420	$417	$417	2019-04-01
4 SHS ROCKWELL AUTOMATION INC	P	2022-12-19	$1,003	$725	$278	$278	2019-04-01
9 SHS SALESFORCE INC	P	2022-12-19	$1,161	$1,451	-$290	-$290	2019-04-01
5 SHS SBA COMMUNICATIONS CORP NEW CL A	P	2022-12-19	$1,387	$1,214	$173	$173	2019-10-10
24 SHS SCHLUMBERGER LTD	P	2022-12-19	$1,196	$1,728	-$532	-$532	2017-05-11
17 SHS SCHWAB CHARLES CORP NEW	P	2022-12-19	$1,330	$614	$716	$716	2019-10-10
5 SHS SEMPRA ENERGY	P	2022-12-19	$786	$634	$152	$152	2019-04-01
3 SHS SHERWIN WILLIAMS CO	P	2022-12-19	$714	$434	$280	$280	2019-04-01
14 SHS STARBUCKS CORP	P	2022-12-19	$1,376	$767	$609	$609	2016-06-03
18 SHS STATE STR CORP	P	2022-12-19	$1,396	$1,219	$177	$177	2019-04-01
16 SHS SYSCO CORPORATION	P	2022-12-19	$1,247	$1,070	$177	$177	2019-04-01
11 SHS TJX COS INC NEW	P	2022-12-19	$859	$586	$273	$273	2019-04-01
1 SHS TARGET CORP	P	2022-12-19	$145	$120	$25	$25	2020-06-25
25 SHS TESLA INC	P	2022-12-19	$3,747	$5,792	-$2,045	-$2,045	2020-12-18
10 SHS TEXAS INSTRUMENTS INC	P	2022-12-19	$1,676	$1,950	-$274	-$274	2021-10-11
6 SHS THERMO FISHER SCIENTIFIC INC	P	2022-12-19	$3,181	$3,263	-$82	-$82
10 SHS 3M CO	P	2022-12-19	$1,221	$2,120	-$899	-$899	2019-04-01
2 SHS ULTA BEAUTY INC	P	2022-12-19	$881	$388	$493	$493	2020-06-25
22 SHS TRUIST FINL CORP	P	2022-12-19	$905	$1,282	-$377	-$377	2021-03-30
23 SHS UNITED AIRLINES HOLDINGS INC	P	2022-12-19	$874	$2,009	-$1,135	-$1,135	2019-10-10
10 SHS UNITED PARCEL SERVICE-B	P	2022-12-19	$1,784	$1,145	$639	$639	2019-04-01
9 SHS UNITEDHEALTH GROUP INC COM	P	2022-12-19	$4,712	$2,210	$2,502	$2,502	2019-04-01
10 SHS VENTAS INC	P	2022-12-19	$445	$630	-$185	-$185	2019-04-01
5 SHS VERISIGN INC	P	2022-12-19	$1,002	$928	$74	$74	2019-10-10
45 SHS VERIZON COMMUNICATIONS COM	P	2022-12-19	$1,666	$2,660	-$994	-$994	2019-04-01
5 SHS VERTEX PHARMACEUTICALS INC	P	2022-12-19	$1,458	$851	$607	$607	2019-10-10
20 SHS VISA INC CLASS A	P	2022-12-19	$4,096	$3,880	$216	$216	2020-06-25
11 SHS WALMART INC	P	2022-12-19	$1,571	$1,549	$22	$22	2020-10-06
32 SHS WELLS FARGO & CO NEW	P	2022-12-19	$1,338	$1,528	-$190	-$190	2021-10-11
28 SHS WELLTOWER INC	P	2022-12-19	$1,784	$2,161	-$377	-$377	2019-04-01
10 SHS WABTEC	P	2022-12-19	$995	$650	$345	$345	2019-10-10
5 SHS WILLIS TOWERS WATSON PUB LTD CO	P	2022-12-19	$1,197	$882	$315	$315	2019-04-01
11 SHS XYLEM INC	P	2022-12-19	$1,193	$889	$304	$304	2019-04-01
4 SHS YUM BRANDS INC	P	2022-12-19	$514	$457	$57	$57	2019-10-10
15000 SHS GOLDMAN SACHS TR FINL SQUARE	P	2022-12-16	$15,000	$15,000			2022-12-09
190.747 SHS JPMORGAN TR I GROWTH ADVANTAGE FD I CL	P	2022-12-09	$4,630	$6,286	-$1,656	-$1,656	2021-12-14
463.269 SHS FIDELITY ADVISOR EQTY GROWTH CL I	P	2022-12-16	$7,000	$9,136	-$2,136	-$2,136	2021-06-09
188.991 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND	P	2022-12-16	$8,000	$8,673	-$673	-$673	2021-06-09
3896.104 SHS LORD ABBETT INVT TR SHORT DURATION	P	2022-12-16	$15,000	$16,442	-$1,442	-$1,442	2020-02-07
276.536 SHS JPMORGAN TR I GROWTH ADVANTAGE	P	2022-12-09	$6,717	$8,290	-$1,573	-$1,573
3125 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL	P	2022-12-16	$25,000	$27,205	-$2,205	-$2,205	2021-06-08

Field	Value	IRS element (for citing)
Capital Gain Net Income	$164,355	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$23,384	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,675	InvestmentIncomeExciseTaxAmt
Subtotal	$2,675	SubtotalAmt
Tax Based On Investment Income	$2,675	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,397	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$7,397	TotalPaymentsAndCreditsAmt
Overpayment	$4,722	OverpaymentAmt
Applied To ES Tax	$4,722	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.umpquabank.com/community	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TAX DEPARTMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5032686673	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9285 NE TANASBOURNE DRIVE	AddressLine1Txt
City	Hillsboro	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97124	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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
CORT O'HAVER
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Director, President	0	$0	$0	$0
EVE CALLAHAN
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Director, Vice President	0	$0	$0	$0
TORY NIXON
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Director	0	$0	$0	$0
CAITLIN BACK
1498 Pacific Avenue 5th Floor	Tacoma	WA	98402	Director	0	$0	$0	$0
RANDY CHOY
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Officer, Managing Director	0	$0	$0	$0
ANDREW OGNALL
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Director, Secretary	0	$0	$0	$0
NICOLE STEIN
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Director, Assistant Secretary	0	$0	$0	$0
NEAL MCLAUGHLIN
5885 Meadows Road Suite 400	Lake Oswego	OR	97035	Officer, Treasurer	0	$0	$0	$0
JULIE FOLKERTS
9285 NE Tanasbourne Drive	HILLSBORO	OR	97124	Officer, Tax Director	0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,483,078	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$504,538	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,987,616	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,987,616	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$44,814	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,942,802	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$147,140	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$147,140	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,675	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,675	TotalTaxAmt
Distributable Before Adj	$144,465	DistributableBeforeAdjAmt
Distributable Before Ded	$144,465	DistributableBeforeDedAmt
Distributable As Adjusted	$144,465	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,322,218	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,322,218	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$144,465	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr5	$1,263,349	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,358,865	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,510,270	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,252,233	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,597,153	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,981,870	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,322,218	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$144,465	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,177,753	RemainingDistriFromCorpusAmt
Total Corpus	$11,159,623	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,263,349	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,896,274	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,358,865	ExcessFromYear4Amt
Excess From Year3	$1,510,270	ExcessFromYear3Amt
Excess From Year2	$2,252,233	ExcessFromYear2Amt
Excess From Year1	$2,597,153	ExcessFromYear1Amt
Excess From Current Year	$2,177,753	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RANDY CHOY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5885 Meadows Rd Suite 400	AddressLine1Txt
City	LAke Oswego	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97035	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5037274100	RecipientPhoneNum
Form And Info And Materials	WEB APPLICATION AT www.umpquabank.com/community. PLEASE PROVIDE A PROJECT DESCRIPTION, FINANCIAL INFORMATION, TAX STATUS VERIFICATION AND CONTACT INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 4TH, JUNE 3TH, SEPTEMBER 2RD	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO OR, WA, NV, ID, CA; Priority Impact Areas: Economically Empowered Individuals; Vibrant Business Ecosystems; and Thriving Communities.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (202 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
MICRO ENTERPRISE SERVICES OF OREGON
4008 NORTHEAST MARTIN LUTHER KING J	PORTLAND	OR	972121119	PC	MESO Program Expansion to Bring Technical Assistan Assistance and Access to Capital to BIPOC entrepreneurs in Southern Oregon	$100,000
HABITAT FOR HUMANITY INTERNATIONAL INC
PO BOX 317	CLARKSTON	WA	994030317	PC	Brush with Kindness Under-served Middle Schoolers	$5,000
MARYS PLACE SEATTLE
PO BOX 1711	SEATTLE	WA	981111711	PC	Mary's Place Family Housing Stability	$5,000
KITSAP REGIONAL LIBRARY FOUNDATION
1301 SYLVAN WAY	BREMERTON	WA	983103466	PC	Summer Learning	$5,000
SAN DIEGO CENTER FOR CHILDREN
3002 ARMSTRONG ST	SAN DIEGO	CA	921115702	PC	Successful Transitions	$7,500
BACKYARD HARVEST INC
510 W PALOUSE RIVER DR	MOSCOW	ID	838438901	PC	Sowing the Lewis-Clark Valley	$5,000
BOYS AND GIRLS CLUBS OF THE NORTH VALLEY
601 WALL ST	CHICO	CA	959285626	PC	CREW	$5,000
CENTRO LATINOAMERICANO
944 W 5TH AVE	EUGENE	OR	974025106	PC	Bilingual Computer Literacy Classes	$5,000
COMMUNITY LENDINGWORKS
212 Main St	Springfield	OR	97477	SO I	Safe and Affordable Loans for Oregons Workers a	$5,000
BOYS AND GIRLS CLUB OF THE OLYMPIC PENINSULA
PO BOX 4167	SEQUIM	WA	983824355	PC	Virtual Reality Career Exploration and Prep for Di	$5,000
YUBA SUTTER ECONOMIC DEVELOPMENT CORPORATION
950 THARP RD STE 1303	YUBA CITY	CA	959938351	PC	Business Expansion and Retention (BEAR) Program	$7,500
YOUTHCARE
2500 NE 54TH ST	SEATTLE	WA	981053142	PC	YouthCare's Workforce Development Program for You	$7,500
Vamos Outdoors Project
1210 ELLIS ST	BELLINGHAM	WA	982255205	PC	Vamos Outdoors Project: Climbing Program Program	$5,000
IMMIGRANT LEGAL RESOURCE CENTER
1458 Howard Street	San Francisco	CA	94103	PC	SBLisn/CRISP Collaboratives - providing high-quali Youth)	$7,500
THOMAS HOUSE TEMPORARY SHELTER
PO BOX 2737	GARDEN GROVE	CA	928422737	PC	Family Engagement and Resiliency and Homeownership	$5,000	6
JUNIOR ACHIEVEMENT OF SOUTHERN CA
6250 FOREST LAWN DR	LOS ANGELES	CA	900681016	PC	Economic Education Programs for students, K-12th g	$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC
4824 SOUTH TACOMA WAY	TACOMA	WA	984094447	PC	Homeownership	$5,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC
PO BOX 541	LA GRANDE	OR	978500541	PC	Teaching Artists Grow Thriving Communities	$5,000
OREGON COMMUNITY SOLUTIONS
1630 S HARBOR WAY UNIT 203	PORTLAND	OR	972015161	PC	Housing Innovation Partnership	$5,000
INTERFAITH HOSPITALITY NETWORK OF
2002 E MISSION AVE	SPOKANE	WA	992022627	PC	Helping Homeless Families Thrive: Children & Famil	$5,000
THE JESSE TREE OF IDAHO
1121 W MILLER ST	BOISE	ID	837026920	PC	Emergency Rental Assistance	$5,000
UNIVERSITY YOUNG WOMENS CHRISTIAN ASSOCIATION BERK
2600 BANCROFT WAY	BERKELEY	CA	947041717	PC	Economic Empowerment Program	$5,000
THE TRAIL YOUTH
226 SE NORTH BEND WAY	NORTH BEND	WA	98045	PC	Coffee Trailer Outreach	$5,000
ZERO8HUNDRED INC
4499 MURPHY CANYON RD STE 104	SAN DIEGO	CA	92123	PC	Veteran Transition Support Program Initiative	$7,500	Suite 250
COLLEGE TRACK
112 LINDEN ST	OAKLAND	CA	946072538	PC	Unlocking Opportunity, Choice, and Power Through C	$5,000
COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY
11870 MONARCH ST	GARDEN GROVE	CA	928412113	PC	Financial Empowerment Program	$5,000
NORTH MARIN COMMUNITY SERVICES
680 WILSON AVE	NOVATO	CA	949473825	PC	Empowering a Thriving Community Through Key Safety Career Development	$5,000
CORVALLIS NEIGHBORHOOD HOUSING SERVICES INC
212 MAIN ST	SPRINGFIELD	OR	974775370	PC	Strengthening Financial Resilience in Oregon Post	$5,000
SCHOOLHOUSE SUPPLIES INC
4916 NE 122ND AVE	PORTLAND	OR	972301049	PC	Tools for Schools 2022	$5,000
JUNIOR ACHIEVEMENT OF NORTHERN NEVADA INC
1575 Delucchi Lane Suite 207A	Reno	NV	89502	PC	Financial Literacy Programming for 50 Title 1 Clas	$5,000
DIABLO VALLEY COLLEGE FOUNDATION
321 GOLF CLUB RD	PLEASANT HILL	CA	945231529	PC	DVC Diamante Scholars	$7,500
GIRL SCOUTS OF WESTERN WASHINGTON
5601 6TH S AVE STE 150	SEATTLE	WA	98108	PC	Financial Assistance 2022	$7,500
NEVADA H A N D INC
295 E WARM SPRINGS RD STE 101	LAS VEGAS	NV	891194212	PC	The Key to Unlock Opportunity: Long-Term Supportiv	$5,000	Suite 101
BOYS AND GIRLS CLUBS OF BEND INC
500 NW WALL ST	BEND	OR	977032608	PC	Project Learn Enrichment for Low-Income Underserved Students	$5,000
RURAL DEVELOPMENT INITIATIVES INC
91017 SOUTH WILLAMETTE STREET	COBURG	OR	974089515	PC	Financial Empowerment Program Pasos al xito Financial Literacy and Entreprene	$7,500
BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY
8223 Broadway Suite 100	EVERETT	WA	98203	PC	BGCSC Teen Career Exploration Initiative	$5,000
FINANCIAL BEGINNINGS
6443 SW Beaverton Hillsdale Hwy Ste	Portland	OR	972211164	PC	Expanding Comprehensive Financial Education for Yo	$5,000
FOTC -- LOS ANGELES
672 S LAFAYETTE PARK PLACE NO 33	LOS ANGELES	CA	90057	PC	Strengthening Families through a 2Gen Professional	$5,000	32
PROVIDENCE COMMUNITY HEALTH FOUNDATION
940 ROYAL AVE UNIT 410	MEDFORD	OR	975045730	PC	Providence Healthy Start	$5,000
ELLENSBURG DOWNTOWN ASSOCIATION
119 W 5TH AVE	ELLENSBURG	WA	989263180	PC	Ellensburg Downtown Association Business Revitaliz	$5,000
ADELANTE MUJERES
2030 MAIN ST STE A	FOREST GROVE	OR	971163049	PC	Empresas Small Business Development for Latinx Ent	$5,000
NORTHWEST HOUSING ALTERNATIVES INC
2316 SE WILLARD ST	MILWAUKIE	OR	972227740	PC	Supporting Educational Success Capital Program	$5,000
YWCA OF GREATER PORTLAND
PO Box 4587	Portland	OR	97208	PC	Family Preservation Project Rebuilding Support for Small and Microenterprise Businesses	$5,000
BEST BUDDIES INTERNATIONAL INC
100 SE 2ND ST STE 2200	MIAMI	FL	331312151	PC	Best Buddies in Sacramento Integrated Employment	$7,500	Suite 2200
SMART Reading
101 SW Market St	Portland	OR	97201	PC	SMART Programs in Baker, Curry, Douglas, and Jacks	$7,000
PROJECT HOPE ALLIANCE
1954 PLACENTIA AVE STE 202	COSTA MESA	CA	926275321	PC	On-Site Case Management for Youth Experiencing Hom Special Advocates (CASAs)	$5,000	Suite 202
JUNIOR ACHIEVEMENT OF WASHINGTON
1610 Perimeter Rd	Auburn	WA	98001	PC	JA Economics for Success Foster Care	$7,500
ORANGE COUNTY COMMUNITY HOUSING CORP
501 N GOLDEN CIRCLE DR STE 200	SANTA ANA	CA	927053913	PC	SteppingUP Program	$5,000	Suite 200
THE CHILDRENS BOOK BANK
1915 NE 7th Avenue	Portland	OR	97212	PC	Building Home Libraries	$5,000
ADA DEVELOPERS ACADEMY
315 5TH AVE S STE 200	SEATTLE	WA	981042607	PC	Changing the Face of Tech	$5,000
Fremont Unified School District
4210 Technology Dr	Fremont	CA	945386337		BankWork$ Serving Families Facing Food Insecurity	$7,500
GLOBAL NEIGHBORHOOD
PO BOX 10330	SPOKANE	WA	992091328	PC	Job Readiness Program Support HOPE Center Sheltering and Empowering Homeless Youth	$5,000
LIME FOUNDATION
1400 PETALUMA HILL RD	SANTA ROSA	CA	954046012	PC	NextGen Trades Academy Bank	$5,000
OVERLAKE SERVICE LEAGUE
302 BELLEVUE SQUARE 3RD FLOOR	BELLEVUE	WA	980045000	PC	Grads On Track	$5,000
PIZZA KLATCH
312 4TH AVE E	OLYMPIA	WA	985011107	PC	Support Groups for LGBTQ+ Youth	$5,000
BOYS & GIRLS CLUB OF THE UMPQUA VALLEY
1144 NE CEDAR ST	ROSEBURG	OR	974705143	PC	Project Learn Combats Pandemic Related Youth Learn	$5,000
The Contingent
809 N RUSSELL ST	PORTLAND	OR	972271731	PC	Know Me Now: Mobilizing community to support famil	$7,500	Ste 203
SHELTER PROVIDERS OF ORANGE COUNTY INC
17821 17th Street	Tustin	CA	92780	PC	Housing, Community, and Education Program	$5,000	Suite 120
BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA
1300 FOSTER DRIVE 210	RENO	NV	895091207	PC	One-to-One Mentoring for Low-Income Women and Minorities	$5,000
OPPORTUNITY JUNCTION INC
3102 DELTA FAIR BLVD	ANTIOCH	CA	945094001	PC	Administrative Careers Training Program	$5,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD SUITE 200	DECATUR	GA	300302318	PC	Journey to Self-Sufficiency for Youth Experiencing	$5,000	Suite B
CENTER FOR HUMAN SERVICES
2000 W BRIGGSMORE AVENUE	MODESTO	CA	953503839	PC	Youth Navigation Center - Pathways	$5,000
OPHELIAS PLACE
1577 PEARL ST STE 100	EUGENE	OR	974014031	PC	Strengthening Family Support Networks: Ophelias	$5,000
JUNIOR ACHIEVEMENT OF OREGON AND SW WASHINGTON INC
7830 SE FOSTER RD	PORTLAND	OR	972065140	PC	Junior Achievement Equitable Education Initiative Completion	$7,500
IMPACT NW
1785 NE Sandy Blvd Ste 200	PORTLAND	OR	97232	PC	Homelessness Prevention Services for families with	$5,000
TOGETHER WE RISE CORPORATION
560 West Lambert Road	Brea	CA	92821	PC	Addressing Educational Barriers for California Fos	$5,000
SE WORKS INC
PO BOX 86280	PORTLAND	OR	972860280	PC	BankWork$	$7,500	Suite 104
KE KUKUI FOUNDATION
PO BOX 821792	VANCOUVER	WA	986820041	PC	Relocation Resource Center	$5,000
FREE GEEK
1731 SE 10TH AVE	PORTLAND	OR	972143551	PC	Plug Into Portland	$5,000
FAMILY PROMISE OF SKAGIT VALLEY
PO BOX 335	SEDRO WOOLLEY	WA	982840335	PC	New Beginnings/Family mentoring program	$5,000
ARTS FOR ALL NEVADA
250 COURT ST	RENO	NV	895011808	PC	Artist in Residency	$5,000
SUMMER SEARCH
304 12TH ST STE 4A	OAKLAND	CA	946074531	PC	Post-Secondary Success and Financial Well-Being Pr	$5,000	Suite 250
HABITAT FOR HUMANITY INTERNATIONAL INC
819 N 10TH ST	SACRAMENTO	CA	958110324	PC	2022 - 2025 Central Oak Park Rock the Block	$20,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING
1118 5TH AVE	SEATTLE	WA	981013001	PC	YWCA BankWork$ Program	$15,000
JUMA VENTURES
131 STEUART ST	SAN FRANCISCO	CA	941051230	PC	Juma Sacramento and San Francisco YouthConnect	$20,000	Suite 201
WEST ENTERPRISE CENTER INC
345 N FRANKLIN ST	FORT BRAGG	CA	954373401	PC	West Centers Rural Small Business Development P	$15,000
Womens Empowerment
1590 A ST	SACRAMENTO	CA	958110600	PC	Financial Competency to Help Women Rise from Homel	$20,000
HACIENDA COMMUNITY DEVELOPMENT CORPORATION
6700 NE KILLINGSWORTH ST	PORTLAND	OR	972183318	PC	Advancing Homeownership: A Lending Model for Famil	$15,000
HOMESTEAD COMMUNITY LAND TRUST
412 MAYNARD AVE S 201	SEATTLE	WA	981042917	PC	Expanding Affordable Homeownership for King County	$20,000	201
SOUTH SOUND OUTREACH SERVICES
1106 MARTIN LUTHER KING JR WAY	TACOMA	WA	984054152	PC	Financial Empowerment	$20,000
SEATTLE ECONOMIC DEVELOPMENT FUND
1437 S JACKSON ST STE 201	SEATTLE	WA	981442101	PC	Loan Readiness Center	$150,000
CENTRO COMMUNITY PARTNERS
1423 BROADWAY STE 304	OAKLAND	CA	946122054	PC	Microenterprise Ecosystem Development and Access t	$150,000
DEGREES OF CHANGE
PO BOX 1573	TACOMA	WA	984011573	PC	Seed Internships	$6,500
DISTRIBUTIVE EDUCATION CLUBS OF AMERICA
1908 ASSOCIATION DR	RESTON	VA	201911502	PC	Reducing Barriers to Career Education for Washingt	$5,000
GRID ALTERNATIVES
3860 Morrow Ln Ste A	Chico	CA	95928	PC	Solar Futures: K-12 Clean Energy and Environmental	$5,000
ALL HANDS RAISED
2069 NE Hoyt St	Portland	OR	97232	PC	Post-Secondary Success	$5,000
CENTRO CULTURAL DE CONDADO DE WASHINGTON
PO BOX 708	CORNELIUS	OR	971130708	PC	Centro de Prosperidad Employment Retention Program	$7,500	1110 North Adair Street
Latinobuilt Foundation
10006 SW CANYON RD	PORTLAND	OR	972252913	PC	Technical Assistance to Latinx Construction Busine Initiative	$7,500
REMAKE TALENT
LOCAL	ASHLAND	OR	97520	PC	Almeda Fire Zone Captains Sustained Community	$5,000
OUTSIDE IN
1132 SW 13TH AVE	PORTLAND	OR	972051703	PC	The Employment and Education Resource Center for Y	$5,000
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON INC
9620 SW BARBUR BLVD	PORTLAND	OR	972196041	PC	Girl Scouts Beyond Bars	$6,000
Project 48 Inc
14313 NE FREMONT ST	PORTLAND	OR	972303607	PC	Life Skills Transitions Program	$5,000
BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES
1395 SUMMER ST NE	SALEM	OR	973017137	PC	Makerspace	$5,000
COLLEGE POSSIBLE - OREGON
755 Prior Avenue North	Saint Paul	MN	55104		College Possible Navigate College Access Program S	$5,000	Suite 210
CONSUMER CREDIT COUNSELING SERVICE OF SAN FRANCISC
1655 GRANT ST STE 1300	CONCORD	CA	945202789	PC	BALANCE Family Financial Literacy Series	$5,000
SACRAMENTO CHILDRENS HOME
2750 SUTTERVILLE RD	SACRAMENTO	CA	958201024	PC	Family Resource Center Housing Initiative	$7,500
CALIFORNIA ASIAN PACIFIC CHAMBER OF COMMERCE FOUND
1610 R ST STE 300	SACRAMENTO	CA	958116683	PC	Minority Business Assistance Recovery and Kickstar	$7,500
JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY
4756 MISSION GORGE PLACE	SAN DIEGO	CA	92120	PC	JA San Diego Finance Park Program	$5,000
Business for Good San Diego
929 1/2 26TH ST	SAN DIEGO	CA	921022702		San Diego Food Justice	$5,000
BOYS & GIRLS CLUBS OF CONTRA COSTA
1301 Alhambra Avenue	Martinez	CA	94553	PC	Afterschool enrichment Low-Income Youth, Young Adults, and Adults	$5,000
APA FAMILY SUPPORT SERVICES
10 NOTTINGHAM PL	SAN FRANCISCO	CA	941334523	PC	Increasing Resources for FES Program Services to S Underserved Youth and Young Adults	$5,000
DRESS FOR SUCCESS SAN FRANCISCO
500 SUTTER STREET	SAN FRANCISCO	CA	941021107	PC	Going Places Network and Professional Womens Gr of Trudi Devereaux	$5,000	218
YOLO CRISIS NURSEY INC
1701 BALSAM PL	DAVIS	CA	956181601	PC	Child Abuse Prevention Crisis Intervention: Emerge	$5,000	Suite 5
ST JOHNS HEALTHCARE FOUNDATION
1600 N ROSE AVE	OXNARD	CA	930303722	PC	St. Johns Food Pantry	$5,000
COMMUNITIES RISE
3642 33rd Ave S	SEATTLE	WA	98144	PC	Small Business Legal Support	$7,500	Suite C4
YOUR MONEY MATTERS
12113 SE 304TH CT	AUBURN	WA	980924821	PC	Financial Literacy Education and Mentoring Support Family Engagement	$5,000
S H A R E INC
2306 NE ANDRESEN RD	VANCOUVER	WA	986617310	PC	Computer Classes and English as a Second Language	$5,000
SKILLS INC
715 30TH ST NE	AUBURN	WA	980022479	PC	Aerospace Internship Program (AIP)	$5,000
KING COUNTY LIBRARY SYSTEM FOUNDATION
960 NEWPORT WAY NW	ISSAQUAH	WA	980272702	PC	Welcome Enterprise: Supporting BIPOC and Minority-	$5,000
TACOMA ARTS LIVE
1001 YAKIMA AVE STE 1	TACOMA	WA	984054869	PC	Tacoma Arts Live Civil Rights Legacy Tour	$5,000
CONNECTIONS - A CENTER FOR HEALTHY FAMILIES
514 E BROADWAY AVE	MONTESANO	WA	985633815	PC	Community Outreach and Education	$5,000
ORION INDUSTRIES
1590 A ST NE	AUBURN	WA	980025101	PC	Training and Employment for a Better Tomorrow	$5,000
KULSHAN COMMUNITY LAND TRUST
1715 C St	BELLINGHAM	WA	98225	PC	Prepare Property for Affordable Housing Developmen Roadmap Goals	$5,000
BLUE MOUNTAIN ACTION COUNCIL INC
8 E CHERRY ST	WALLA WALLA	WA	993621946	PC	Financial Foundations Asset Building Class	$5,000
SWAN VOCATIONAL ENTERPRISES
PO BOX 353	WHITE SWAN	WA	989520353	PC	Job Training and College/Career Readiness Program	$5,000	2551 Signal Peak Road
EXODUS HOUSING
301 2ND AVE NE SUITE 200	PUYALLUP	WA	983723011	PC	Rapid Rehousing DV Program	$5,000
CASCADE JRSR HIGH SCHOOL
PO BOX 291	CASCADE	ID	83611		Community School Model Workshops	$5,000
WYAKIN WARRIOR FOUNDATION
960 S BROADWAY AVE STE 260	BOISE	ID	837063669	PC	A New Purpose: Transition from Military Service to	$5,000	Wyakin Foundation
SOLID GROUND WASHINGTON
1501 N 45TH ST	SEATTLE	WA	981036708	PC	JourneyHome Rapid ReHousing	$7,500
NORTHERN NEVADA CHILDRENS CANCER FOUNDATION INC
3550 BARRON WAY STE 9A	RENO	NV	895111851	PC	E-SMART	$5,000
Rebuilding Together Northern Nevada Inc
1490 HUNTINGTON CIR	RENO	NV	895095803	PC	Safe and Healthy Home Repairs Program	$5,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BL 503	PORTLAND	OR	972145246	PC	Shelter to Stability	$5,000
VertueLab
PO BOX 212	PORTLAND	OR	972070212	PC	Accelerating Black Entrepreneurs in Climate Tech	$7,500
OLALLA CENTER
321 SE 3RD ST	TOLEDO	OR	973911613	PC	Arcoris Cultural Multicultural Markets	$5,000
ASSISTANCE LEAGUE OF KLAMATH BASIN
1330 E MAIN ST	KLAMATH FALLS	OR	976013406	PC	Operation School Bell (OSB)	$5,000
HOLLYWOOD SENIOR CENTER
1820 NE 40TH AVE	PORTLAND	OR	972125308	PC	Community Health Navigation & Culturally Specific	$5,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LN	BEND	OR	977016560	PC	FAN Services in Deschutes County	$5,000
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVE	PORTLAND	OR	972662723	PC	Building Capacity, Building Self-Sufficient Youth	$5,000
STORE TO DOOR
7730 SW 31ST AVE	PORTLAND	OR	972192420	PC	Food Box Delivery Program Expansion for Homebound	$5,000
FIRST STORY
963 SW SIMPSON AVE STE 110	BEND	OR	977023487	PC	Affordable Move-In Ready Homes for Families in Nee	$7,500
BOYS & GIRLS CLUBS OF SOUTHWEST WASHINGTON
5109 NE 82ND AVE STE 205	VANCOUVER	WA	986626841	PC	BGCSW Academic Innovation and Mentoring	$5,000	Suite 605
HABITAT FOR HUMANITY INTERNATIONAL INC
1825 CORNWALL AVE	BELLINGHAM	WA	982254614	PC	Energy efficient initiatives incorporated into the	$5,000
FOUNDATION FOR PRIVATE ENTERPRISE EDUCATION
PO BOX 1170	RENTON	WA	98057	PC	2022 Washington Business Week Programming	$5,000
Seattle Cares Circle of the National Cares Mentori
1404 E YESLER WAY	SEATTLE	WA	981225516	PC	University for Parents	$5,000
JUNIOR ACHIEVEMENT OF SACRAMENTO
PO BOX 255602	SACRAMENTO	CA	958655602	PC	JA Work$ for Brighter Futures	$5,000
UP VALLEY FAMILY CENTERS OF NAPA COUNTY
1440 SPRING ST	SAINT HELENA	CA	945742038	PC	Family Economic Success	$5,000
CONSERVATION CORPS NORTH BAY INC
Conservation Corps North Bay	Novato	CA	94949	PC	2022 Career Pathways Program	$5,000	11 Pimentel Ct
10000 DEGREES
1401 LOS GAMOS DR STE 205	SAN RAFAEL	CA	949031853	PC	Fellowship Program Museum	$6,500
Community Vision Capital & Consulting
870 MARKET ST STE 677	SAN FRANCISCO	CA	941023024	PC	California Community Owned Real Estate Program (Ca	$5,000	Ste 677
CASA EL DORADO
347 MAIN ST	PLACERVILLE	CA	956675605	PC	Court Appointed Special Advocates	$5,000
2-1-1 HUMBOLDT INFORMATION AND RESOURCE CENTER
PO BOX 6683	EUREKA	CA	955026683	PC	Postpartum Real Talk	$5,000
SOUTHEAST ASIAN COMMUNITY CENTER
875 OFARRELL ST	SAN FRANCISCO	CA	941097073	PC	Small Business Technical Assistance	$7,500
LIFES KITCHEN INC
PO BOX 45632	BOISE	ID	837115632	PC	Workforce Development, Food Service, Life Skills,	$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC
PO BOX 171	JUNCTION CITY	OR	974480171	PC	Critical Repair Program/Hydraulic Wheelchair Lifts	$5,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FLOOR	NEW YORK	NY	100051526	PC	Advance Equity, Address Barriers to Homeownership	$500,000	34th Floor
FRIENDS OF THE COLUSA COUNTY FREE LIBRARY
PO BOX 1105	COLUSA	CA	959321105	PC	Family Literacy Services	$5,000
CALIFORNIA HISPANIC CHAMBERS OF COMMERCE FOUNDATIO
1510 J STREET	SACRAMENTO	CA	958142049		Programa Hispano	$5,000
FORT VANCOUVER REGIONAL LIBRARY FOUNDATION
PO BOX 2384	VANCOUVER	WA	986682384	PC	Summer Learning at Your Library	$5,000
TAALEM COMMUNITY CENTER
6721 MLK JR WAY S STE C	SEATTLE	WA	981183216	PC	New Futures for East African Youth through Tutorin	$5,000
BOYS & GIRLS CLUB OF SPOKANE COUNTY
544 E PROVIDENCE AVE	SPOKANE	WA	992071874	PC	Be Great: Prep Learning Center and Community Gathering Space	$5,000
VENTURES
2100 24TH AVE S STE 380	SEATTLE	WA	98144	PC	Micro-Business Technical Assistance for BIPOC, Wom	$7,500
CLARK COMMUNITY COLLEGE DISTRICT 14 FOUNDATION
1933 FORT VANCOUVER WAY	VANCOUVER	WA	986633598	PC	Financial Wellness Program Capacity Building Grant	$5,000
BOYS & GIRLS CLUB OF ALBANY
1215 HILL ST SE	ALBANY	OR	973223238	PC	Training Teens for Tomorrow (T3) STEAM and Technol	$5,000
ADVOCATES AGAINST FAMILY VIOLENCE INC
PO BOX 1496	CALDWELL	ID	836061496	PC	Rapid Rehousing and Culturally Appropriate Financi	$5,000
NEVADA PARTNERSHIP FOR HOMELESS YOUTH
PO BOX 20135	LAS VEGAS	NV	891122135	PC	NPHY's Independent Living Program and Workforce De	$5,000
LAKE COUNTY ECONOMIC DEVELOPMENT CORPORATION
225 PARK ST	LAKEPORT	CA	954534802	PF	Lake EDC's Small Business Development Center	$5,000
ENTERPRISE FOR EQUITY
PO BOX 1291	OLYMPIA	WA	985071291	PC	Business Planning Program, Money 101, & Micro-Lend	$5,000
SIERRA COLLEGE FOUNDATION
5100 SIERRA COLLEGE BLVD	ROCKLIN	CA	956773855	PC	Sierra College Workforce Development Assistance	$5,000
HOUSING HOPE
5830 EVERGREEN WAY	EVERETT	WA	982033748	PC	Homeless Family Services	$5,000
CHILDRENS NETWORK OF SOLANO COUNTY
827 MISSOURI ST STE 5	FAIRFIELD	CA	945336204	PC	SparkPoint Solano	$5,000
SACRAMENTO METRO CHAMBER FOUNDATION
1017 L STREET 557	SACRAMENTO	CA	958143805	PC	Lemonade Day Sacramento	$5,000
JUNIOR ACHEIVEMENT OF NORTHERN CALIFORNIA
3003 OAK RD STE 109	WALNUT CREEK	CA	945974501	PC	2022-23 JAs Bay Area Youth Workforce and Econom	$5,000
JEFFERSON ECONOMIC DEVELOPEMENT INSTITUTE
PO BOX 1586	MOUNT SHASTA	CA	960671586	PC	Promoting an Inclusive Economic Recovery	$7,000	PO Box 1586
HOMEAID AMERICA INC
PO BOX 53156	IRVINE	CA	926193156	PC	HomeAid America Genral Operation and Support	$7,500	Suite 100
OPPORTUNITY ALLIANCE NEVADA
639 ISBELL RD STE 460	RENO	NV	895094979	PC	EmpowerNV	$5,000
BELLEVUE COLLEGE FOUNDATION
3000 LANDERHOLM CIRCLE SE NO A1	BELLEVUE	WA	980076484	PC	Student Safety Net Parents	$5,000
FACING HOMELESSNESS
1415 NE 43RD ST	SEATTLE	WA	981055804	PC	The BLOCK Project First-Time Home Buyers	$5,000
SUSTAINABLE SEATTLE
7511 GREENWOOD AVE N SUITE 121	SEATTLE	WA	981034627	PC	Interweave Coalition	$5,000	223
FRIENDS OF SATURDAY ACADEMY
5000 N WILLAMETTE BLVD	PORTLAND	OR	972035743	PC	Apprenticeships in Science and Engineering and STE	$5,000
BOYS & GIRLS CLUBS OF THE ROGUE VALLEY
203 SE 9TH ST	GRANTS PASS	OR	975263022	PC	Family Nights - Strengthening Family Engagement &	$5,000
IRCO
10301 NE GLISAN ST	PORTLAND	OR	972204013	PC	Digital Access for Refugees Seeking Employment	$5,000
BOYS & GIRLS CLUB OF CORVALLIS
1112 NW CIRCLE BLVD	CORVALLIS	OR	973301462	PC	T3: Training Teens for Tomorrow	$5,000
LAN SU CHINESE GARDEN
220 NW 2ND AVE STE 1050	PORTLAND	OR	972093953	PC	Cultural Access and Collaboration to Build Neighbo	$5,000	Suite 1050
PORTLAND WORKFORCE ALLIANCE
PO BOX 14337	PORTLAND	OR	972930337	PC	PWA Mentoring to Careers	$5,000
THE HIGH DESERT MUSEUM
59800 S HWY 97	BEND	OR	977027962	PC	Access Initiatives	$5,000
NEIGHBORHOOD PARTNERSHIPS INC
120 NW 9th Avenue	Portland	OR	97209	PC	Advancing Economic Justice for Oregonians: Neighbo	$5,000	Suite 216
HABITAT FOR HUMANITY INTERNATIONAL INC
560 NACHES AVE SW STE 110	RENTON	WA	980572219		Affordable Housing Program	$7,500
TACOMA URBAN LEAGUE
2550 YAKIMA AVE UNIT A	TACOMA	WA	984053863	PC	Black Empowerment Center	$5,000	Unit A
YOUTH SERVICES OF KITTITAS COUNTY INC
1206 N DOLARWAY RD STE 219	ELLENSBURG	WA	989268392	PC	Youth Services Mentoring Program	$5,000
STEVENSON-CARSON EDUCATIONAL FOUNDATION
PO BOX 1532	STEVENSON	WA	986481532	PC	2022-2023 School Supplies	$5,000
UNITED WAY OF PIERCE COUNTY
1501 Pacific Ave	Tacoma	WA	98402	PC	Center for Strong Families	$5,000	400
TREEHOUSE
2100 24TH S AVE STE 200	SEATTLE	WA	98144	PC	Graduation Success for Youth in Foster Care - King	$5,000	Suite 200
ST VINCENT DE PAUL SALVAGE BUREAU
201 E HARRISON AVE	COEUR D ALENE	ID	838143240	PC	Thrift Store Upgrades	$5,000
TILLAMOOK EARLY LEARNING CENTER
1100 MILLER AVE	TILLAMOOK	OR	971414153	PC	Preschool Personal Space Upgrade	$5,000
TURNING POINT COMMUNITY CENTER INC
PO BOX 773	CLATSKANIE	OR	970160773	PC	Buying Clients food	$5,000
BENTON FURNITURE SHARE
PO BOX 2224	CORVALLIS	OR	973392224	PC	Life is Better When a House is a Home	$5,000
HUMBOLDT SENIOR RESOURCE CENTER INCORPORATED
1910 CALIFORNIA ST	EUREKA	CA	955012870	PC	Senior Home Repair Empowerment	$5,000
SIERRA REPERTORY THEATRE INCOR PORATED
PO BOX 3030	SONORA	CA	953703030	PC	SRT Youth Education Programs: SRT Jr. & SRT in Sch	$5,000
BOYS & GIRLS CLUB OF THE CENTRAL COAST
901 N RAILROAD AVE	SANTA MARIA	CA	934583072	PC	Money Matters - Make it Count	$5,000
BRADLEY ANGLE
5432 N ALBINA AVE	PORTLAND	OR	972172304	PC	Economic Empowerment Program	$5,000
COMMUNITY CONNECTION OF NORTHEAST OREGON
2802 ADAMS AVE	LA GRANDE	OR	978505267	PC	Homeownership Education and Counseling (HEC) progr	$5,000
Impact Pendleton
29 SE COURT AVE STE 203	PENDLETON	OR	978012276	PC	Impact Mentoring Program	$5,000
OUR STREETS PDX
7309 N ALTA AVE	PORTLAND	OR	972034807	PC	Feed the Streets	$5,000
FRIENDS OF UKRAINE REFUGEES
1031 GRENZ ST	WENATCHEE	WA	988011638	PC	Friends of Ukraine Refugees Fundraising Campaign	$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC
313 WELLSIAN WAY	RICHLAND	WA	993524116	PC	North Wehe Affordable Homes	$7,000
WASHINGTON KIDS IN TRANSITION
19721 SCRIBER LAKE RD STE B	LYNNWOOD	WA	980366119	PC	Housing and Utility Vouchers	$5,000	B
3 CORE INC
2515 CEANOTHUS AVE STE 105	CHICO	CA	959737720	PC	Business Resource Liaison/Community Navigator	$15,000
HISPANIC METROPOLITAN CHAMBER OF COMMERCE
333 SW 5TH AVE STE 100	PORTLAND	OR	972041707	PC	Small Business Development Program	$15,000
AFRICAN AMERICAN ALLIANCE FOR HOME OWNERSHIP INC
825 NE 20TH AVE STE 225	PORTLAND	OR	972322299	PC	Pre-purchase Counseling and Education	$15,000
KITCHEN SPOKANE
1014 PINES RD	SPOKANE	WA	992066707	PC	Fast Track Program	$15,000
OREGON COAST COMMUNITY ACTION
1855 THOMAS AVE	COOS BAY	OR	974202976	PC	CASA of Coos and Curry Counties	$5,000
The Blackbaud Giving Fund
2000 DANIEL ISLAND DR	DANIEL ISLAND	SC	294927540	PC	Dec 2021-Nov 2022	$212,516

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,317,516	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$176	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$46,368	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$164,355	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$210,899	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$210,899	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	AVAILABLE UPON REQUEST	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$867,913	BookValueAmt
EOYFMV	$867,913	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$733,321	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & REGISTRATIONS	$612	$612
MISC OTHER EXPENSE	$25	$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$18,483	Amt
Net Investment Income	$18,483	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL INVESTMENT INCOME TAX	CategoryTxt
Amt	$3,229	Amt
Disbursements Charitable Prps	$3,229	DisbursementsCharitablePrpsAmt