MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-11-17
IRS object ID: 202213219349100116
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-17T13:47:46-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237108002	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MONIQUE SANVITALE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5417280848	PhoneNum
Signature	2022-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GARY MCGEE	PreparerPersonNm
PTIN	P00743279	PTIN
Phone	5032222515	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$138,338,394	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$181,724	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$226	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$226	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,824,064	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,824,064	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,496,348	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$85,090,769	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,496,348	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,486	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,503,848	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,320,638	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$240,925	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$120,463	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$120,462	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$60,268	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$30,134	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$30,134	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$129,094	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$64,547	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$64,547	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$423	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$423	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,071	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$27,071	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$588,515	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$583,065	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,450	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$209,277	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,144	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$4,572	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,321	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,661	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,660	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,801	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,400	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,401	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$6,266	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$3,133	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,133	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$32,826	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,413	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,413	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,323,931	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$832,388	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$277,694	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,820,862	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,820,862	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,144,793	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$832,388	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,098,556	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,359,055	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,488,250	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$596,575	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,388,557	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,388,557	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$13,087,662	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,930,805	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$10,336,643	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$100,425,471	CorporateStockBOYAmt
Corporate Stock EOY	$104,593,724	CorporateStockEOYAmt
Corporate Stock EOYFMV	$105,421,539	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,323,889	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,405,601	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,738,057	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,579,441	OtherInvestmentsBOYAmt
Other Investments EOY	$11,062,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,245,872	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$335,243	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$127,517	LandBldgEquipAccumDeprecAmt
Land BOY	$216,870	LandBOYAmt
Land EOY	$207,726	LandEOYAmt
Land EOYFMV	$207,726	LandEOYFMVAmt
Total Assets BOY	$132,229,908	TotalAssetsBOYAmt
Total Assets EOY	$136,588,963	TotalAssetsEOYAmt
Total Assets EOYFMV	$138,338,394	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$132,229,908	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$136,588,963	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$132,229,908	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$136,588,963	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$132,229,908	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$136,588,963	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$132,229,908	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,359,055	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$136,588,963	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$136,588,963	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED INVESTMENTS	$83,416,578	$76,634,179	$6,782,399	$6,782,399
TUALATIN INDUSTRIAL INVESTOR	$1,674,191	$960,242	$713,949	$713,949	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,496,348	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$145,787	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$145,787	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$145,787	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$152,040	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$152,040	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$12	EsPenaltyAmt
Overpayment	$6,241	OverpaymentAmt
Applied To ES Tax	$6,241	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MONIQUE M SANVITALE
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$170,894	$54,792	$0
CLARK C MUNRO
PO BOX 1496	BEND	OR	97709	CHAIRMAN	20.00	$48,000	$13,551	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$13,113	$0	$0
CLARK C MUNRO JR
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
WARNER R MUNRO
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
GARY BRANDEN
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$3,000	$0	$0
GENE D'AUTREMONT
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$0	$0
JANEEN MCANINCH
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	OPERATIONS MANAGER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$60,268	CompensationAmt
Employee Benefits	$37,803	EmployeeBenefitsAmt
Expense Account	$600	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
1001 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$415,480
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$166,990

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$155,389,210	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,781,997	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$103,863	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$157,275,070	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$157,275,070	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,359,126	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$154,915,944	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,745,797	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,745,797	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$145,787	TaxBasedOnInvestmentIncomeAmt
Total Tax	$145,787	TotalTaxAmt
Distributable Before Adj	$7,600,010	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,600,010	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,600,010	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,098,556	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,098,556	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,600,010	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$200,610	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$200,610	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,098,556	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,098,556	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$200,610	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$200,610	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,300,844	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADELANTE MUJERES
2030 MAIN STREET SUITE A	FOREST GROVE	OR	97116	PC	COVID-19 GENERAL OPERATING SUPPORT	$40,000
ASSISTANCE LEAGUE OF BEND
P O BOX 115	BEND	OR	97709	PC	SENIOR CARING & OPERATION SCHOOL BELL - MATCHING GRANT	$29,500
BEND HIGH SCHOOL
230 NE 6TH STREET	BEND	OR	97701	PC	BEND HIGH AUDIO SYSTEMS UPGRADE	$50,000
BOY SCOUTS OF AMERICA
3039 HANLEY ROAD	CENTRAL POINT	OR	97502	PC	CRATER LAKE COUNCIL, BOY SCOUTS OF AMERICA "VALUES. SERVICE. ACHIEVEMENT." CAMPAIGN	$10,000
BOYS AND GIRLS AID SOCIETY OF OREGON
9320 SW BARBUR BOULEVARD SUITE 200	PORTLAND	OR	97219	PC	CYPRESS HOUSE OUTDOOR PLAY AREA	$17,500
BRADLEY ANGLE
5432 N ALBINA AVENUE	PORTLAND	OR	97217	PC	2021 GIVE! GUIDE CHALLENGE GRANT	$20,000
BRIDGE MEADOWS
8502 N WAYLAND AVENUE	PORTLAND	OR	97203	PC	FLOURISHING TOGETHER: BUILDING COMMUNITY ACROSS GENERATIONS	$25,000
BEND SENIOR HIGH BOOSTER CLUB
230 NE 6TH STREET	BEND	OR	97701	PC	BSH SAFE AND SOBER GRAD PARTY	$1,000
CAREER TECHNICAL EDUCATION CENTER
3501 PORTLAND ROAD NE	SALEM	OR	97301	PC	ADVANCED PROGRAMMING FOR DRONES, ROBOTICS, AND AI	$45,000
CASA FOR CHILDREN INC
1401 NE 68TH AVENUE	PORTLAND	OR	97213	PC	NO CHILD ALONE INITIATIVE	$75,000
CASA OF CLACKAMAS COUNTY
421 HIGH STREET SUITE 108	OREGON CITY	OR	97045	PC	ANNUAL APPEAL CHALLENGE MATCH TO SUPPORT FOSTER CHILDREN IN CLACKAMAS COUNTY	$20,000
CASCADIA TECHNICAL ACADEMY FOUNDATION
12200 NE 28TH STREET	VANCOUVER	WA	98682	PC	SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS	$15,000
CATHOLIC CHARITIES
2740 SE POWELL BOULEVARD 5	PORTLAND	OR	97202	PC	GERMAINE'S CAFE - CAPITAL REQUEST FOR BUILD OUT	$50,000
CENTER FOR HOPE & SAFETY
605 CENTER STREET NE	SALEM	OR	97301	PC	HOPE PLAZA	$50,000
CENTER VALLEY ANIMAL RESCUE
11900 CENTER ROAD	QUILCENE	WA	98376	PC	2021 GENERAL OPERATION SUPPORT	$20,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97701	PC	NANCY R. CHANDLER LECTURE SERIES	$15,000
CENTRAL OREGON VOLLEYBALL CLUB
13275 SW AYERS LANE	POWELL BUTTE	OR	97753	PC	GENERAL OPERATING SUPPORT	$5,000
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140	PORTLAND	OR	97209	PC	FALL/WINTER FUNDRAISING CAMPAIGN MATCH FOR THE CHILDRENS CANCER ASSOCIATION	$25,000
CHILDREN'S CENTER
1713 PENN LANE	PORTLAND	OR	97045	PC	2021 YEAREND CAMPAIGN MATCH	$25,000
CHILDREN'S COURSE
19825 RIVER ROAD	GLADSTONE	OR	97027	PC	INCREASE MENTORSHIP, LIFE SKILLS & HEALTHY HABITS CLASSES IN THE YOUTH CENTER AT THE CAMPBELL COURSE	$20,000
CIRCUS PROJECT
1420 NW 17TH SUITE 388	PORTLAND	OR	97209	PC	THE CIRCUS PROJECT: ENSURING ACCESS TO THE TRANSFORMATIVE POWER OF CIRCUS ARTS	$25,000
CITY KIDS ADVENTURES
PO BOX 830655	SAN ANTONIO	TX	78283	PC	CITY KIDS ADVENTURES & GENERAL FUNDS	$15,000
CLASSROOM LAW PROJECT
1300 SW 6TH AVENUE SUITE 190	PORTLAND	OR	97201	PC	THE CLASSROOM LAW PROJECT OREGON REACH CHALLENGE	$30,000
COMMUNITY WAREHOUSE
3969 NE MARTIN LUTHER KING JR	PORTLAND	OR	97212	PC	YEAR-END CHALLENGE MATCH	$30,000	BOULEVARD
CROOK COUNTY HISTORY CENTER
246 N MAIN STREET	PRINEVILLE	OR	97754	PC	BOWMAN MUSEUM CAPITAL CAMPAIGN	$50,000
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH STREET	BEND	OR	97703	PC	STAFF AND COMMUNITY MEETING ROOM TECHNOLOGY IMPROVEMENTS & SUPPORT OF 2021 EVENT	$5,000
DESCHUTES LAND TRUST
210 NW IRVING SUITE 102	BEND	OR	97701	PC	RIMROCK RANCH UPLAND RESTORATION AND WILDFIRE MITIGATION	$20,000
DESCHUTES RIVER ALLIANCE
5520 S MACADAM AVENUE SUITE 200	PORTLAND	OR	97239	PC	DRA ENVIRONMENTAL ADVOCACY PLAN & 2022 GENERAL SUPPORT DONATION	$36,000
DISJECTA CONTEMPORARY ART CENTER
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	PC	DISJECTA GROWTH DONOR INCREASE MATCH	$10,000
ELEVATE NEPAL
PO BOX 391	FLAGSTAFF	AZ	86002	PC	2021 DONATION	$3,000
EVANS SCHOLARS FOUNDATION
ONE BRIAR ROAD	GOLF	IL	60029	PC	2021 EVANS CUP OF OREGON	$60,000
FINANCIAL BEGINNINGS OREGON
2705 E BURNSIDE STREET 214	PORTLAND	OR	97214	PC	FINANCIAL EMPOWERMENT FELLOWSHIP	$20,000
FRIENDS OF HOPEWELL HOUSE
6171 SW CAPITOL HIGHWAY	PORTLAND	OR	97239	PC	HOPEWELL HOUSE: OUR REGIONS ONLY RESIDENTIAL END-OF-LIFE FACILITY	$75,000
FRIENDS OF THE CHILDREN CENTRAL OREGON
PO BOX 6028	BEND	OR	97708	PC	FRIENDS OF THE CHILDREN CENTRAL OREGON (FOTCCO) BOARD TRAINING	$10,000
FRIENDS OF ZENGER FARMS
11741 SE FOSTER ROAD	PORTLAND	OR	97266	PC	YEAR-END FUNDRAISING MATCH AND GENERAL OPERATING SUPPORT	$10,000
FULL CIRCLE PROGRAMS
15995 SW 74TH AVENUE 200	TIGARD	OR	97224	PC	2022 GENERAL SUPPORT	$5,000
GHOST TREE INVITATIONAL
711 NE BUTLER MARKET ROAD	BEND	OR	97701	PC	2022 EVENT SUPPORT & 2021-071 2021 GHOST TREE SUPPORT	$6,382
GIRLS INC
4800 SW MACADAM AVENUE SUITE 309	PORTLAND	OR	97239	PC	SUPPORTING GIRLS THROUGH GIRLS GROUPS, EUREKA, LEADERSHIP COUNCIL, AND HOMEWORK HELP	$25,000
GRANDMA'S HOUSE
PO BOX 6372	BEND	OR	97708	PC	COPY MACHINE AND OPERATING COST	$20,000
GRANT COUNTY RODEO AND COWBOY HERITAGE
241 E MAIN	JOHN DAY	OR	97845	PC	2021 SCHOLARSHIP FUND	$3,000
GROTTO
PO BOX 20008	PORTLAND	OR	97294	PC	OPERATING SUPPORT	$25,000
GUARDIAN GROUP
20380 HALFWAY ROAD SUITE 1	BEND	OR	97703	PC	MULTI-YEAR OFFENSE EXPANSION	$25,000
HABITAT FOR HUMANITY
1478 NE KILLINGSWORTH STREET	PORTLAND	OR	97211	PC	STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS & GROWING WOMEN BUILDS IMPACT	$80,000
HABITAT FOR HUMANITY OF LA PINE
PO BOX 3364	SUNRIVER	OR	97707	PC	SAFE CONSTRUCTION, AFFORDABLE HOMES: LA PINE'S PUTNEY PLACE 2020-2022	$25,000
HOLY CROSS CATHOLIC SCHOOL
5202 N BOWDOIN STREET	PORTLAND	OR	97203	PC	HOLY CROSS CATHOLIC SCHOOL TUITION ASSISTANCE FOR ELEMENTARY STUDENTS	$50,000
HOLY FAMILY CATHOLIC SCHOOL
7425 SE CESAR E CHAVEZ BOULEVARD	PORTLAND	OR	97202	PC	EQUITY IN ACCESS TO EDUCATIONAL OPPORTUNITIES	$25,000
HOME BUILDERS FOUNDATION
15555 SW BANGY ROAD SUITE 301	LAKE OSWEGO	OR	97035	PC	HBF WORKFORCE DEVELOPMENT PLAN	$15,000
IMPACT NORTHWEST
1785 NE SANDY BOULEVARD SUITE 200	PORTLAND	OR	97232	PC	IMPACT NW'S HOMELESSNESS PREVENTION FUND	$30,000
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97128	PC	THRIVING COMMUNITIES THROUGH ENDING CHILD ABUSE & NEGLECT & COALITION STRENGTHENING	$55,000
KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97701	PC	MATCHING GRANT FOR CORK & BARREL 2021	$30,000
LA SALLE CATHOLIC COLLEGE PREPARATORY
11999 SE FULLER ROAD	MILWAUKIE	OR	97222	PC	CATHOLIC COLLEGE PREP EDUCATION ACCESS FOR ALL STUDENTS	$16,000
LATINO NETWORK
410 NE 18TH AVENUE	PORTLAND	OR	97232	PC	LA PLAZA ESPERANZA	$150,000
LIFE EXPANDING ADVENTURE PROGRAM
806 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	YEAR END GIVING CHALLENGE 2021	$25,000
LIFEWORKS NW
5415 SW WESTGATE DRIVE	PORTLAND	OR	97221	PC	PORTLAND'S ORIGINAL IRON CHEF 2021 - BENEFITING OUR RELIEF NURSERY PROGRAMS	$20,000
LITERARY ARTS INC
224 NW 13TH AVENUE SUITE 306	PORTLAND	OR	97209	PC	PORTLAND ARTS & LECTURES 2021	$8,000
MARYHILL MUSEUM OF ART
35 MARYHILL MUSEUM OF ART DRIVE	GOLDENDALE	WA	98625	PC	THE COLUMBIA RIVER: WALLULA TO THE SEA EXHIBITION	$10,000
MAUPIN AREA CHAMBER ENDOWMENT
PO BOX 220	MAUPIN	OR	97037	PC	DESCHUTES RIVER ATHLETIC COMPLEX	$125,000
MAURICE LUCAS FOUNDATION
PO BOX 1661	LAKE OSWEGO	OR	97035	PC	MATCHING GIFT REQUEST FOR GALA TO SUPPORT STUDENT SUCCESS	$30,000
MAYBELLE CENTER
121 NW 6TH AVENUE	PORTLAND	OR	97209	PC	MAYBELLE CENTER 30TH ANNIVERSARY MATCH & GIFT FOR 30TH ANNIVERSARY	$70,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	MEALS ON WHEELS PEOPLE EASTSIDE EXPANSION CAPITAL CAMPAIGN	$250,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON COURT	TIGARD	OR	97224	PC	CAMPAIGN: MOBILE HEALTH CLINIC VEHICLE REPLACEMENT TO PROVIDE HEALTH CARE TO VULNERABLE OREGONIANS	$50,000
MERRY HEART CHILDREN'S CAMP
PO BOX 80413	PORTLAND	OR	97280	PC	HEART CAMP PROGRAM SUPPORT	$6,000
METROPOLITAN FAMILY SERVICES
1808 SE BELMONT STREET	PORTLAND	OR	97214	PC	MFS CASH OREGON, EITC ACCESS AND TAX SUPPORT NETWORK	$30,000
MOSAIC MEDICAL
375 NW BEAVER STREET SUITE 101	PRINEVILLE	OR	97754	PC	A CAPITAL CAMPAIGN TO EXPAND RURAL HEALTHCARE IN JEFFERSON COUNTY	$75,000
MOTIV8 FOUNDATION
PO BOX 256651	HONOLULU	HI	96825	PC	GENERAL OPERATING SUPPORT	$5,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	YEAR END APPEAL MATCHING GRANT	$50,000
MUSIC WORKSHOP
4804 SW SCHOLLS FERRY ROAD	PORTLAND	OR	97225	PC	EXPANDING MUSIC WORKSHOPS K-8 MUSIC EDUCATION CULTURE SERIES: MUSIC FROM THE CONTINENT OF ASIA	$25,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT & 2021 DONATION	$36,000
NEIGHBOR IMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	NEIGHBOR IMPACT FOOD BANK WAREHOUSE EXPANSION	$125,000
NEIGHBORHOOD HOUSE
7780 SW CAPITOL HIGHWAY	PORTLAND	OR	97219	PC	NEIGHBORHOOD HOUSE (NH) DEVELOPMENT CAPACITY-BUILDING INITIATIVE	$20,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREET	PORTLAND	OR	97201	PC	ANNUAL-FUND CAMPAIGN / COVID-19 PANDEMIC RESPONSE	$30,000
NOLAN CATHOLIC
4501 BRIDGE STREET	FORT WORTH	TX	76103	PC	NOLAN SENIOR SHOW FUNDRAISING GALA & NOLAN ACADEMIC PROJECTS	$53,500
NORTH CLACKAMAS SCHOOL DISTRICT
12400 SE FREEMAN WAY	MILWAUKIE	OR	97222	PC	SABIN-SCHELLENBERG PROFESSIONAL TECHNICAL CENTER SCHOLARSHIP FUND REVITALIZATION	$15,200
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BOULEVARD SUITE 205	PORTLAND	OR	97220	PC	PANDEMIC FOCUSED MENTAL HEALTH CARE FOR LOW-INCOME PEOPLE & CIRCLE OF STRENGTH CHALLENGE GRANT	$45,000
NORTHWEST HOUSING ALTERNATIVES
2316 SE WILLARD STREET	MILWAUKIE	OR	97222	PC	SUPPORTING EDUCATIONAL SUCCESS FOR LOW-INCOME FAMILIES AFFECTED BY COVID-19	$25,000
OREGON HEALTH & SCIENCE UNIVERSITY
2020 SW 4TH AVENUE SUITE 900	PORTLAND	OR	97201	PC	OHSU MOORE INSTITUTE FOR NUTRITION AND WELLNESS - RURAL EXPANSION	$50,000
OLYMPIC PENINSULA HUMANE SOCIETY
2105 W HIGHWAY 101	PORT ANGELES	WA	98363	PC	2021 GENERAL SUPPORT	$10,000
OPEN SCHOOL
16570 SE OAK STREET	PORTLAND	OR	97233	PC	OPEN SCHOOL EAST - STRENGTHENING INTERVENTIONS & SUPPORTS TO MEET UNPRECEDENTED NEED	$50,000
OREGON BALLET THEATER
720 S BANCROFT STREET	PORTLAND	OR	97239	PC	OBT POINTE SOCIETY DONORS: CHALLENGE/MATCHING GRANT	$25,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	CAPITAL IMPROVEMENTS IN THREE INDOOR GALLERIES	$300,000
OREGON FOOD BANK
7900 NE 33RD DRIVE	PORTLAND	OR	97211	PC	RURAL AND TRIBAL FOOD ACCESS EXPANSION	$100,000
OREGON HARBOR OF HOPE
1616 NW 13TH AVENUE	PORTLAND	OR	97209	PC	OREGON HARBOR OF HOPE MOBILE SERVICES FOR THE HOMELESS	$50,000
OREGON HUMANITIES
610 SW ALDER STREET 1111	PORTLAND	OR	97205	PC	CONNECTING OREGONIANS ACROSS DIFFERENCE IN OUR FIFTIETH YEAR	$50,000
OREGON MUSIC EDUCATION ASSOCIATION
560 NE F STREET SUITE APMB 732	GRANTS PASS	OR	97526	PC	2022 OSM SPONSORSHIP	$2,500
OREGON PARTNERSHIP - LINES OF LIFE
5100 S MACADAM AVENUE SUITE 400	PORTLAND	OR	97239	PC	LINES FOR LIFE 2022 ALWAYS HOPE GALA	$10,000
OREGON STATE UNIVERSITY FOUNDATION
4238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	ENDOWMENT FOR A DIRECTOR OF INDIGENOUS INITIATIVES IN NATURAL RESOURCES	$600,000
OUR LADY OF LOURDES CATHOLIC PARISH
4723 NW FRANKLIN STREET	VANCOUVER	WA	98663	PC	PARISH SUPPORT 2021	$15,000
PACIFIC RIVER COUNCIL
1130 SW MORRISON	PORTLAND	OR	97205	PC	THE LOST SALMON: FILM AND IMPACT CAMPAIGN	$15,000
PAID IN FULL OREGON
5244 SE PINE STREET	HILLSBORO	OR	97123	PC	CORBAN UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS (PIFO)	$10,000
PCC FOUNDATION INC
PO BOX 19000	PORTLAND	OR	97280	PC	PCC BIG GIVE DAY CHALLENGE MATCH	$30,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	PORTLAND ART MUSEUM CONNECTION CAMPAIGN	$60,000
PORTLAND INSIGHT MEDITATION COMMUNITY
6536 SE DUKE STREET	PORTLAND	OR	97206	PC	SAFETY AND INCLUSIVITY UPDATES TO PIMC FACILITY: ENSURING ACCESS TO AWAKENING	$25,000
PORTLAND PLAYHOUSE
602 NE PRESCOTT STREET	PORTLAND	OR	97211	PC	PORTLAND PLAYHOUSE PURCHASE: SECURING THE FUTURE OF THE KING NEIGHBORHOOD ARTS CENTER	$15,000
PORTLAND RESCUE MISSION
PO BOX 3713	PORTLAND	OR	97208	PC	PRM DEVELOPMENT CAPACITY EXPANSION PROJECT	$25,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243	PORTLAND	OR	97207	PC	PORTLAND STATE UNIVERSITY SCHOOL OF BUSINESS ATMOS PROGRAM	$40,000
PORTLAND SUMMER FEST
PO BOX 4084	PORTLAND	OR	97208	PC	OPERA IN THE PARK 20TH ANNIVERSARY CELEBRATION	$8,000
PROJECT LEMONADE
PO BOX 96144	PORTLAND	OR	97296	PC	FOSTER THE FUTURE OF OREGON'S FOSTER YOUTH	$50,000
PROTO-CATHEDRAL OF ST JAMES THE GREATER
218 W 12TH STREET	VANCOUVER	WA	98660	PC	GENERAL OPERATING SUPPORT	$20,000
REGIS ST MARY CATHOLIC SCHOOL
550 W REGIS STREET	STAYTON	OR	97383	PC	BUILDING OUR FUTURE	$50,000
RELIEF NURSERY INC
1720 WEST 25TH AVENUE	EUGENE	OR	97405	PC	MOMENTUM!	$5,960
RETURNING VETERANS PROJECT
PO BOX 14035	PORTLAND	OR	97293	PC	QUALITY CARE FOR VETERANS AND FAMILIES	$20,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL AVENUE	PORTLAND	OR	97227	PC	RONALD MCDONALD HOUSE OF BEND CAPITAL CAMPAIGN	$50,000
SANTIAM CANYON WILDFIRE RELIEF FUND
1401 NORTH 10TH AVENUE	STAYTON	OR	97383	PC	HOUSEHOLD SUPPLIES FOR WILDFIRE SURVIVORS	$50,000
SAVE A WARRIOR
3953 E DANVILLE ROAD	HILLSBORO	OH	45133	PC	GENERAL SUPPORT	$5,500
SERENITY LANE
1 SERENITY LANE	COBURG	OR	97408	PC	SPIRITUAL CENTER	$25,000
SILVER RAIL PTA
61530 SE STONE CREEK LANE	BEND	OR	97702	PC	7TH ANNUAL SILVER RAIL OLYMPICS	$1,000
SISTERS FOLK FESTIVAL
PMB 304 204 W ADAMS AVENUE SUITE	SISTERS	OR	97759	PC	2021 DONATION	$6,000	101
SOUTHERN WASCO COUNTY LIBRARY
507 GRANT AVENUE	MAUPIN	OR	97037	PC	MAUPIN 100 CENTENNIAL PROJECT	$13,500
SPECIAL OLYMPICS OREGON
8313 SW CIRRUS DRIVE	BEAVERTON	OR	97008	PC	2022 SPECIAL OLYMPICS ORLANDO & POLAR PLUNGE 2022 DONATION	$4,500
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	GENERAL SUPPORT 2022 & DONATION	$18,000
ST FRANCIS OF ASSISI
47-225 WASHINGTON STREET	LA QUINTA	CA	92253	PC	PLEDGE FOR GENERAL OPERATING SUPPORT AT ANNUAL AUCTION	$2,820
ST MARY'S ACADEMY
1615 SW 5TH AVENUE	PORTLAND	OR	97201	PC	ST. MARYS ACADEMY MAYBELLE SCHOLARS	$50,000
ST VINCENT DE PAUL
950 SE THIRD STREET	BEND	OR	97702	PC	MICRO VILLAGE HOUSING EXPANSION AND PROGRAM FOR LOWER-INCOME INDIVIDUALS	$20,000
ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES ROAD	PORTLAND	OR	97225	PC	CANCER RESEARCH - CREATING HOPE	$10,000
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	SHAPING THE FUTURE CAMPAIGN	$50,000
THE FRESHWATER TRUST
700 SW TAYLOR STREET SUITE 200	PORTLAND	OR	97205	PC	DESCHUTES RIVER BASIN INITIATIVE MAXIMIZING INVESTMENTS TO IMPROVE WATER QUANTITY AND QUALITY	$25,000
THE GIVING PLATE
1245 SE 3RD STREET SUITE C7	BEND	OR	97702	PC	THE GIVING PLATE CAPITAL CAMPAIGN	$500,000
THE LATINO COMMUNITY ASSOCIATION
2680 NE TWIN KNOLLS DRIVE SUITE 110	BEND	OR	97701	PC	GROWING DONOR SUPPORT FOR SUSTAINED COMMUNITY IMPACT	$25,000
TRANSITION PROJECTS INC
665 NW HOYT STREET	PORTLAND	OR	97209	PC	JEAN'S PLACE - PORTLAND'S FIRST PERMANENT WOMEN'S SHELTER: MARKING 25 YEARS	$25,000
TRANSITIONAL YOUTH
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	GENERAL SUPPORT & SUSTAINABILITY AND LIFE SKILLS THROUGH AGRICULTURE	$45,000
TRILLIUM FAMILY SERVICES
3415 SE POWELL BLVD	PORTLAND	OR	97202	PC	HEART OF THE VALLEY CAMPAIGN	$25,000
TUALITY HEALTHCARE FOUNDATION
335 SE 8TH AVENUE	HILLSBORO	OR	97123	PC	SALUD	$10,000
UNION GOSPEL MISSION
3 NW THIRD AVENUE	PORTLAND	OR	97209	PC	THE JOURNEY HOME - A NEW CENTER FOR WOMEN AND THEIR CHILDREN	$100,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE SUITE 202	EUGENE	OR	97401	PC	THE JAKE PROJECT & OREGON LEGENDS SUPPORT & SUPPORT OF CLUB HOCKEY TEAM & GOLF TOURNAMENT	$197,500
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY	$30,000
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK STREET	PORTLAND	OR	97214	PC	2021 DEPRIEST AWARD APPEAL MATCH & VOA OREGON FAMILY RELIEF NURSERY	$50,000
WELFARE FOR ANIMALS GUILD
751 MCCOMB ROAD	SEQUIM	WA	98382	PC	2021 GENERAL OPERATION SUPPORT	$20,000
WILD FISH CONSERVANCY
PO BOX 402	DUVALL	WA	98019	PC	A TRANSITION TO ECOLOGICALLY AND ECONOMICALLY RESILIENT COMMERCIAL FISHERIES ON THE COLUMBIA RIVER	$25,000
WILLAMETTE EDUCATION SERVICE DISTRICT
1200 LANCASTER DRIVE NE	SALEM	OR	97301	PC	WILLAMETTE CAREER ACADEMY: BRINGING WORK TO LIFE	$45,000
WORLD OREGON
1207 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	2021 DONATION MATCH	$5,000
YELLOW DOG COMMUNITY & CONSERVATION
213 S WILSON AVENUE	BOZEMAN	MT	59715	PC	PUNTA ALLEN SCHOOL PLAYGROUND	$4,000
YOUNG MUSICIANS AND ARTISTS
PO BOX 9128	PORTLAND	OR	97207	PC	DIVERSITY, EQUITY AND INCLUSION: ARTS AND EDUCATION ACCESS FOR DISADVANTAGED YOUTH 2022	$13,000
YOUTH CHARITY LEAGUE
4931 SW 76TH AVENUE	PORTLAND	OR	97225	PC	RAISING SOCIALLY CONSCIOUS KIDS	$2,500
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	TUITION ASSISTANCE FUND	$10,000
YOUTH VILLAGES
PO BOX 368	MARYLHURST	OR	97036	PC	EXPANDING AND SUSTAINING TRANSITIONAL SUPPORT FOR FOSTER YOUTH	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,820,862	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADELANTE MUJERES
2030 MAIN STREET SUITE A	FOREST GROVE	OR	97116	PC	COVID-19 GENERAL OPERATING SUPPORT	$40,000
CASCADIA TECHNICAL ACADEMY FOUNDATION
12200 NE 28TH STREET	VANCOUVER	WA	98682	PC	SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS	$30,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97701	PC	NANCY R. CHANDLER LECTURE SERIES	$30,000
GUARDIAN GROUP
20380 HALFWAY ROAD SUITE 1	BEND	OR	97703	PC	MULTI-YEAR OFFENSE EXPANSION	$25,000
HABITAT FOR HUMANITY
1478 NE KILLINGSWORTH STREET	PORTLAND	OR	97211	PC	STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS	$60,000
HELPING HANDS
PO BOX 413	SEASIDE	OR	97138	PC	BYBEE LAKES HOPE CENTER	$250,000
HOLY CROSS CATHOLIC SCHOOL
5202 N BOWDOIN STREET	PORTLAND	OR	97203	PC	HOLY CROSS CATHOLIC SCHOOL TUITION ASSISTANCE FOR ELEMENTARY STUDENTS	$200,000
HOME BUILDERS FOUNDATION
15555 SW BANGY ROAD SUITE 301	LAKE OSWEGO	OR	97035	PC	HBF WORKFORCE DEVELOPMENT PLAN	$30,000
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER	$40,000
MERRY HEART CHILDREN'S CAMP
PO BOX 80413	PORTLAND	OR	97280	PC	HEART CAMP PROGRAM SUPPORT	$12,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT	$40,000
OREGON HEALTH & SCIENCE UNIVERSITY
2020 SW 4TH AVENUE SUITE 900	PORTLAND	OR	97201	PC	OHSU MOORE INSTITUTE FOR NUTRITION AND WELLNESS - RURAL EXPANSION	$50,000
OPEN SCHOOL
16570 SE OAK STREET	PORTLAND	OR	97233	PC	OPEN SCHOOL EAST - STRENGTHENING INTERVENTIONS & SUPPORTS TO MEET UNPRECEDENTED NEED	$100,000
PAID IN FULL OREGON
5244 SE PINE STREET	HILLSBORO	OR	97123	PC	CORBAN UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS (PIFO)	$20,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	PORTLAND ART MUSEUM CONNECTION CAMPAIGN	$240,000
REGIS ST MARY CATHOLIC SCHOOL
550 W REGIS STREET	STAYTON	OR	97383	PC	BUILDING OUR FUTURE	$100,000
RISING STARS PRESCHOOL
51605 COACH ROAD	LA PINE	OR	97739	PC	OPERATIONAL EXPENSES FOR MULTI YEAR (2 YEARS)	$15,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	CAPITAL CAMPAIGN SUPPORT	$100,000
THE GIVING PLATE
1245 SE 3RD STREET SUITE C7	BEND	OR	97702	PC	THE GIVING PLATE CAPITAL CAMPAIGN	$500,000
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,942,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$226	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,824,064	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,496,348	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Exclusion	01	ExclusionCd
Exclusion	$1,486	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,322,124	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,322,124	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	TANEA B KING TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	6715 NE 63RD ST SUITE 103 PMB 427	AddressLine1Txt
City	VANCOUVER	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98661	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$181,724	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARY MCGEE AND CO. LLP	$26,921	$0	$26,921
ACCOUNTING FEES - MT. BACHELOR TAX	$150	$0	$150

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CELGENE CORP 3.25%22	$415,970	$400,028
CHEVRON CORP 2.355%22	$401,555	$398,708
TRUIST BANK 3%23	$300,670	$299,691
BERKSHIRE HATHAW 2.75%23	$301,126	$299,616
JOHN DEERE CAPIT 0.45%24	$359,123	$345,120
THE GOLDMAN SACHS G 4%24	$421,436	$401,370
TOYOTA MOTOR CREDIT 3%25	$350,901	$343,899
HP INC. 2.2%25	$361,727	$332,453
MORGAN STANLEY 4%25	$386,286	$349,911
BANK OF AMERICA 3.875%25	$403,583	$358,019
NIKE, INC. 2.375%26	$319,686	$333,040
CVS HEALTH CORP 4.3%28	$273,190	$248,135
THERMO FISHER SC 1.75%28	$349,837	$306,934
INTEL CORP 2.45%29	$299,667	$244,972
PAYPAL HOLDINGS 2.3%30	$321,929	$257,743
TARGET CORP 2.65%30	$335,300	$269,259
SHELL INTERNATIONAL FINANCE BV	$226,022	$216,469
VERIZON COMMUNICATIONS INC	$234,551	$209,407
CVS HEALTH CORP	$240,197	$215,784
WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840%	$228,098	$212,649
CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680%	$228,459	$215,444
COMCAST CORP	$228,845	$214,781
JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030%	$306,501	$285,601
GOLDMAN SACHS GROUP INC/THE	$250,925	$210,554
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%	$253,340	$214,312
AMAZON.COM INC	$244,728	$211,632
AT&T INC	$205,551	$206,145
ENTERPRISE PRODUCTS OPERATING LLC	$156,398	$136,381

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (535 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC (T)	$316,252	$248,062
ACCENTURE PLC (ACN)	$127,441	$213,791
AIR PROD & CHEMICALS (APD)	$259,957	$278,957
ALLSTATE CORP (ALL)	$63,034	$264,232
ALPHABET INC (GOOGL)	$205,598	$163,445
APPLE INC (AAPL)	$172,068	$651,881
AUTOZONE INC (AZO)	$193,495	$322,368
BAKER HUGHES CO. (BKR)	$291,116	$389,889
BANK OF AMERICA CORP (BAC)	$182,370	$228,339
BERKSHIRE HATHAWAY (BRKB)	$126,454	$166,542
BLACKBAUD INC (BLKB)	$207,682	$190,179
BLACKROCK INC (BLK)	$175,639	$234,480
CENTENE CORP (CNC)	$184,770	$244,523
CHARLES SCHWAB CORP (SCHW)	$110,043	$241,979
CHEVRON CORP (CVX)	$241,447	$376,428
CHUBB LTD (CB)	$295,727	$360,724
CIENA CORP (CIEN)	$98,297	$204,051
CISCO SYSTEMS INC (CSCO)	$221,743	$249,018
CITIGROUP INC (C)	$315,505	$252,945
COLUMBIA SPORTSWEAR (COLM)	$273,309	$243,730
CVS HEALTH CORP COM (CVS)	$205,131	$299,755
DANONE (DANOY)	$334,958	$223,858
EMBRAER SA (ERJ)	$368,967	$218,754
EMERSON ELECTRIC CO (EMR)	$162,002	$155,103
FIRST REPUBLIC BANK (FRC)	$158,818	$276,864
FIRSTENERGY CORP (FE)	$155,173	$206,730
GENERAL DYNAMICS CO (GD)	$157,770	$194,700
GILEAD SCIENCES INC (GILD)	$235,988	$207,991
GOLDMAN SACHS GROUP (GS)	$242,503	$357,909
HOME DEPOT INC (HD)	$159,550	$268,785
HOWARD HUGHES CORP (HHC)	$414,260	$243,279
IMAX CORP (IMAX)	$269,943	$230,717
INTEL CORP (INTC)	$201,908	$168,906
INTERCONTINENTAL EXC (ICE)	$184,398	$180,557
INTERNTNL PAPER (IP)	$164,537	$147,242
JOHNSON & JOHNSON (JNJ)	$282,711	$382,534
JP MORGAN CHASE & CO (JPM)	$144,846	$305,173
KINDER MORGAN INC (KMI)	$268,375	$284,250
LAMB WESTON HOLDINGS INC (LW)	$325,094	$400,533
MCKESSON CORP (MCK)	$96,128	$241,395
MEDTRONIC PLC SHS (MDT)	$238,683	$237,838
METHANEX CORP (MEOH)	$246,943	$183,122
MICROSOFT CORP (MSFT)	$100,532	$602,266
NEWMONT MINING CORP (NEM)	$170,734	$318,041
PAYPAL HOLDINGS INCORPOR (PYPL)	$196,696	$162,378
PFIZER INC (PFE)	$213,635	$362,029
PROCTOR AND GAMBLE (PG)	$125,547	$210,652
QUALCOMM INC (QCOM)	$121,478	$285,499
SALESFORCE COM (CRM)	$212,614	$142,760
SANOFI S A (SNY)	$265,111	$256,904
SAP SE (SAP)	$288,055	$222,264
US BANCORP (USB)	$289,643	$329,963
UNILEVER PLC (UL)	$284,738	$229,608
WALGREENS BOOTS ALLIANCE (WBA)	$253,091	$179,836
WALMART INC (WMT)	$120,906	$208,510
WALT DISNEY CO (DIS)	$184,502	$149,152
WARNER BROTHERS DISCOVER (WBD)	$412,379	$218,518
3M CO (MMM)	$214,181	$139,763
ISHARES CORE MSCI (IEMG)	$557,125	$490,845
ISHARES CORE S&P SMALL (IJR)	$629,785	$542,447
VANGUARD FTSE EUROPE (VGK)	$553,491	$578,379
VANGUARD GROWTH ETF (VUG)	$1,502,239	$1,352,942
REALTY INCM CORP (O)	$184,805	$206,145
VENTAS INC (VTR)	$264,295	$272,836
AO SMITH CORP (AOS)	$27,991	$31,386
ABB LTD (ABB)	$86,318	$112,667
ABBOTT LABORATORIES (ABT)	$96,208	$178,729
ABBVIE INC COM (ABBV)	$159,816	$219,785
ACADIA HEALTHCARE COMPANY INC (ACHC)	$17,711	$18,192
ACCENTURE PLC IRELAND (ACN)	$70,713	$167,145
ACCURAY INC (ARAY)	$8,925	$5,263
ACTIVISION BLIZZARD INC (ATVI)	$48,534	$49,441
ADIDAS AG (ADDYY)	$30,018	$15,239
ADOBE INC (ADBE)	$110,393	$238,671
ADYEN N V UNSPONSRED ADR (ADYEY)	$128,701	$84,533
AERCAP HOLDINGS N.V. (AER)	$17,929	$14,657
AIA GROUP LTD SPON ADR (AAGIY)	$157,585	$266,645
AIR LIQUIDE ADR (AIQUY)	$63,086	$75,548
AIRBNB INC CL A (ABNB)	$146,507	$84,181
AIRBUS SE UNSPONSORED ADR (EADSY)	$34,907	$59,681
AKAMAI TECHNOLOGIES INC (AKAM)	$33,260	$27,490
ALBANY INTL A NEW (AIN)	$44,949	$49,086
ALBEMARLE CORPORATION (ALB)	$22,389	$48,901
ALCON INC (ALC)	$49,882	$48,923
ALFA LAVAL AB-UNSPONS ADR (ALFVY)	$42,307	$32,478
ALIGN TECHNOLOGY (ALGN)	$10,375	$24,850
ALLEGION PUB LTD CO (ALLE)	$26,220	$22,909
ALLIANZ SE ADR (ALIZY)	$114,328	$89,213
ALPHABET INC CL A (GOOGL)	$161,579	$427,135
ALPHABET INC CL C (GOOG)	$39,201	$115,935
AMAZON COM INC (AMZN)	$495,727	$435,461
AMBEV S A SPONSORED (ABEV)	$32,370	$29,600
AMEREN CORP (HLDG CO) (AEE)	$37,748	$40,662
AMERICA MOVIL SA DE CV ADR L (AMX)	$29,921	$31,380
AMERICAN ELEC PWR CO INC (AEP)	$39,158	$42,597
AMERICAN TOWER CORP (AMT)	$485,743	$494,311
AMERICOLD REALTY TRUST INC (COLD)	$70,853	$76,632
AMERISOURCEBERGEN CORP (ABC)	$33,606	$55,460
AMNEAL PHARMACEUTICLS INC CL A (AMRX)	$8,958	$6,764
ANALOG DEVICES INC (ADI)	$158,031	$146,967
ANHEUSER BUSCH INBEV SA SPON (BUD)	$76,322	$67,330
ANSYS INC (ANSS)	$40,643	$31,826
AON PLC SHS CL-A (AON)	$34,502	$43,418
APARTMENT INCOME REIT CORP (AIRC)	$66,890	$54,954
APPLIED MATERIALS INC (AMAT)	$23,221	$46,764
ARCHROCK INC (AROC)	$16,357	$26,621
ARROW ELECTRONICS (ARW)	$30,178	$41,361
ASAHI KAISEI CORP ADR (AHKSY)	$49,098	$40,428
ASML HOLDING NV NY REG NEW (ASML)	$123,911	$144,192
ASSA ABLOY AB UNSP ADR (ASAZY)	$25,118	$22,398
ASTRAZENECA PLC ADS (AZN)	$135,152	$167,025
ATLAS COPCO AS A ADR A NEW (ATLKY)	$127,026	$79,731
ATLASSIAN CORP PLC CL A (TEAM)	$76,331	$64,466
ATRICURE INC COM (ATRC)	$9,042	$5,598
AUTODESK INC DELAWARE (ADSK)	$182,085	$160,783
AUTOMATIC DATA PROCESSING INC (ADP)	$74,880	$76,034
AUTOZONE INC (AZO)	$114,521	$212,763
AVALONBAY COMM INC (AVB)	$43,090	$36,325
AVANOS MEDICAL INC (AVNS)	$8,842	$7,163
AVANTOR INC (AVTR)	$39,827	$66,461
AVERY DENNISON CORP (AVY)	$62,544	$52,284
AXALTA COATING SYSTEMS LTD. (AXTA)	$59,156	$43,535
B&M EUROPEAN VALUE RET SA ADR (BMRRY)	$24,281	$16,609
BABCOCK & WILCOX ENTERPRIS INC (BW)	$9,008	$6,591
BANCO BILBAO VIZ ARG SA ADS (BBVA)	$51,027	$46,579
BANK OF AMERICA (BAC)	$181,835	$205,209
BANKUNITED INC (BKU)	$18,079	$14,584
BECTON DICKINSON & CO (BDX)	$49,271	$49,059
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$95,706	$180,466
BHP GROUP LIMITED ADR (BHP)	$109,123	$82,641
BIO RAD LAB A (BIO)	$100,594	$89,100
BLACK KNIGHT INC (BKI)	$30,094	$31,976
BLACKSTONE INC (BX)	$82,782	$59,482
BLOCK INC CL A (SQ)	$99,413	$31,345
BLOOM ENERGY CORP COM CL A (BE)	$12,654	$10,379
BORG WARNER INC (BWA)	$35,864	$28,965
BOSTON PROPERTIES INC (BXP)	$18,628	$19,754
BOX,INC. CL A (BOX)	$41,320	$39,570
BOYD GAMING CORP (BYD)	$27,703	$20,796
BREAD FINANCIAL HOLDINGS INC (BFH)	$9,073	$5,893
BRISTOL MYERS SQUIBB CO (BMY)	$116,556	$130,361
BRITISH AMERICAN (BTI)	$79,441	$92,428
BROADCOM INC (AVGO)	$79,472	$151,087
CABOT CORP (CBT)	$19,964	$31,321
CADENCE DESIGN SYSTEM (CDNS)	$77,040	$89,718
CAESARS ENTERTAINMENT INC NEW (CZR)	$12,491	$4,481
CALERES INC (CAL)	$9,130	$12,254
CAMDEN PROPERTY TRUST (CPT)	$89,886	$73,561
CANADIAN NATL RAILWAY CO (CNI)	$17,480	$32,504
CANADIAN NATURAL RESOURCES LTD (CNQ)	$28,268	$82,023
CAPITAL ONE FINANCIAL CORP (COF)	$28,970	$29,694
CARDIOVASCULAR SYSTEMS INC (CSII)	$8,875	$5,572
CARLSBERG AS (CABGY)	$95,652	$89,300
CATERPILLAR INC (CAT)	$27,245	$42,902
CBRE GROUP INC CL A (CBRE)	$30,732	$46,374
CENOVUS ENERGY INC COM (CVE)	$31,243	$46,632
CENTENE CORPORATION (CNC)	$114,094	$145,191
CENTERPOINT ENERGY INC (CNP)	$35,383	$55,788
CERENCE INC (CRNC)	$9,803	$6,837
CF INDUSTRIES HOLDINGS,INC (CF)	$26,021	$71,670
CHARLES RIVER LABS INTL INC (CRL)	$18,097	$13,480
CHARLES SCHWAB (SCHW)	$44,816	$74,552
CHATHAM LODGING TRUST COM (CLDT)	$9,053	$6,772
CHEVRON CORP (CVX)	$96,867	$134,790
CHICOS FAS INC (CHS)	$9,002	$9,334
CHILDREN'S PLACE INC (PLCE)	$8,855	$6,928
CHIPOTLE MEXICAN GRILL INC COM (CMG)	$70,536	$61,441
CHUBB LTD (CB)	$83,104	$130,136
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)	$69,518	$35,641
CIENA CORP NEW (CIEN)	$27,133	$20,245
CIGNA CORP (CI)	$58,953	$114,104
CIRRUS LOGIC INC (CRUS)	$29,476	$30,684
CISCO SYS INC (CSCO)	$165,500	$208,552
CLEAN HARBORS (CLH)	$8,889	$6,926
CLEVELAND CLIFFS INC (CLF)	$36,775	$17,322
CMC MATERIALS INC (CCMP)	$9,100	$8,550
CME GROUP INC (CME)	$74,497	$71,236
CMS ENERGY CP (CMS)	$28,229	$30,780
CNX RESOURC CORP (CNX)	$8,994	$7,045
COCA COLA CO (KO)	$80,078	$88,892
COCA COLA EUROPEAN PARTNERS P (CCEP)	$37,193	$56,215
COGNIZANT TECH SOLUTIONS CL A (CTSH)	$47,487	$41,641
COGNYTE SOFTWARE LTD (CGNT)	$12,430	$5,211
COHERENT INC (COHR)	$9,480	$18,103
COMCAST CORP (CMCSA)	$94,507	$105,045
COMERICA INC (CMA)	$18,277	$14,603
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$27,729	$33,567
CONDUENT INC (CNDT)	$17,921	$15,064
CONCOPHILLIPS (COP)	$79,799	$205,395
CORPORATE OFFICES PPTY TR INC (OFC)	$23,985	$27,500
CRACKER BARREL OLD CTRY STORE (CBRL)	$35,482	$25,965
CRH PLC ADR (CRH)	$38,514	$37,292
CRITEO S.A. ADR (CRTO)	$25,540	$22,594
CROWN CASTLE INTL CORP (CCI)	$87,269	$80,654
CROWN HLDGS INC (HOLDING CO) (CCK)	$28,856	$20,830
CUMMINS INC (CMI)	$43,163	$36,190
CVS HEALTH CORP COM (CVS)	$83,586	$103,594
CYTOSORBENTS CORP COM NEW (CTSO)	$8,753	$6,044
D R HORTON INC (DHI)	$35,612	$31,109
DAIFUKU CO LTD ADR (DFKCY)	$33,059	$33,059
DAIICHI SANKYO CO LTD SPON ADR (DSNKY)	$38,148	$33,541
DAIKIN INDS LTD UNSPON ADR (DKILY)	$34,865	$25,487
DANAHER CORPORATION (DHR)	$115,816	$129,802
DANONE SPONSORED ADR (DANOY)	$36,153	$33,175
DARDEN RESTAURANTS (DRI)	$21,671	$23,529
DASSAULT SYSTEMS SA ADS (DASTY)	$80,518	$68,707
DBS GROUP HOLDINGS LTD SP (DBSDY)	$152,669	$165,983
DEERE & CO (DE)	$52,914	$97,627
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY)	$27,507	$26,903
DEVON ENERGY CORP NEW (DVN)	$75,408	$69,494
DIEBOLD NXDF INC (DBD)	$9,216	$3,121
DIGITAL REALTY TRUST INC (DLR)	$175,906	$155,017
DIODES INC (DIOD)	$37,550	$39,711
DNB ASA ADR (DNBBY)	$43,503	$50,209
DOCUSIGN INC (DOCU)	$78,688	$34,772
DOMINION ENERGY INC (D)	$62,267	$67,120
DOVER CORP (DOV)	$18,174	$28,146
DRILL QUIP INC (DRQ)	$9,120	$6,295
DSV PANALPINA AS UNSPON ADR (DSDVY)	$40,060	$32,746
DTE ENERGY COMPANY (DTE)	$28,389	$30,674
DUKE REALTY CORP (DRE)	$143,953	$153,365
DUPONT DE NEMOURS INC (DD)	$52,091	$76,812
DYNATRACE INC (DT)	$81,285	$70,953
EASTMAN CHEMICAL COMPANY (EMN)	$24,646	$26,662
EATON CORP PLC SHS (ETN)	$56,452	$96,634
EBAY INC (EBAY)	$52,841	$30,586
ECOLAB INC (ECL)	$48,630	$53,816
EDWARD LIFESCIENCES CORP (EW)	$64,448	$74,360
EHEALTH, INC. (EHTH)	$9,104	$6,895
ELEVANCE HEALTH INC (ELV)	$65,092	$62,735
ELI LILLY & CO (LLY)	$60,659	$79,761
EMCORE CORP COM NEW (EMKR)	$9,063	$7,525
EMERGENT BIOSOLUTIONS INC (EBS)	$8,383	$6,239
ENEL SOCIETA PER AZIONI ADR (ENLAY)	$57,039	$38,793
ENERPAC TOOL GROUP CORP CL A (EPAC)	$9,235	$8,026
ENGIE SPONS ADR (ENGIY)	$43,488	$37,221
ENN ENERGY HOLDINGS LTD UNSPON (XNGSY)	$53,158	$52,174
ENPHASE ENERGY (ENPH)	$54,333	$60,329
ENTERGY CORP NEW (ETR)	$30,514	$30,638
EOG RESOURCES INC (EOG)	$73,456	$110,992
EPIROC AKTIEBOLAG ADR (EPOKY)	$105,922	$74,143
EQUINIX INC (EQIX)	$93,516	$82,785
ESSEX PROPERTY TRUST INC (ESS)	$60,753	$48,641
ESSILORLUXOTTICA ADR (ESLOY)	$104,811	$108,429
EVEREST RE GROUP LTD (RE)	$36,669	$43,724
EVERSOURCE ENERGY COM (ES)	$37,321	$36,576
EXTRA SPACE STORAGE INC (EXR)	$87,858	$84,380
EXXON MOBIL CORP (XOM)	$79,729	$107,992
FANUC CORP (FANUY)	$38,448	$23,294
FEDERAL RLTY INVT TR SH BEN (FRT)	$17,328	$13,787
FIDELITY NATL INFORMATION SE (FIS)	$112,383	$76,178
FIRSTCASH INC (FCFS)	$19,329	$24,050
FLEETCOR TECHNOLOGIES (FLT)	$51,761	$44,964
FOMENTO ECONOMICO MEXICANO (FMX)	$75,949	$73,362
FORMFACTOR INC (FORM)	$44,598	$42,719
FORTIVE CORP (FTV)	$76,161	$61,830
FUJITSU LTD ADR NEW (FJTSY)	$49,210	$40,594
GARTNER INC (IT)	$20,070	$52,961
GATX CORP (GATX)	$34,325	$47,551
GENL DYNAMICS CORP (GD)	$43,718	$63,499
GENMAB A S ADR (GMAB)	$97,992	$90,095
GIVAUDAN SA ADR (GVDNY)	$84,529	$68,654
GLOBAL PAYMENT INC (GPN)	$69,447	$48,682
GOLDMAN SACHS GRP INC (GS)	$54,607	$65,938
HAEMONETICS CORP (HAE)	$8,848	$9,125
HAIER SMART HOME CO LTD ADR (HSHCY)	$76,122	$75,376
HAIN CELESTIAL GROUP (HAIN)	$8,937	$6,101
HARSCO CORP (HSC)	$8,946	$5,219
HDFC BANK LTD ADR (HDB)	$59,987	$75,625
HEALTHCARE TR AMER INC CL A (HTA)	$34,565	$32,124
HEALTHPEAK PPTYS INC (PEAK)	$132,695	$100,790
HERMES INTL SCA UNSPON ADR (HESAY)	$47,230	$57,339
HERSHEY COMPANY (HSY)	$29,166	$35,717
HEXCEL CORP NEW (HXL)	$22,136	$34,315
HIGHWOODS PROPERTIES (HIW)	$71,736	$56,311
HOLOGIC INC (HOLX)	$43,649	$44,075
HOME DEPOT INC (HD)	$210,329	$183,212
HONEYWELL INTL INC (HON)	$109,523	$92,988
HONG KONG EXCHANGES & CLEARING (HKXCY)	$9,350	$9,477
HORACE MANN EDUCATORS CP (HMN)	$22,326	$25,062
HOST HOTELS & RESORTS INC (HST)	$66,270	$58,596
HOULIHAN LOKEY INC CL A (HLI)	$36,254	$46,648
HOWMET AEROSPACE INC (HWM)	$38,142	$63,560
HOYA CORP SPONS ADR (HOCPY)	$19,480	$14,324
HUDSON PACIFIC PROPERTIES (HPP)	$29,252	$21,058
HUNTINGTON BANCSHARES (HBAN)	$18,283	$14,929
HUNTINGTON INGALLS INDUSTRIES (HII)	$21,334	$31,366
IBERDROLA SA SPON ADR (IBDRY)	$74,395	$62,138
ICICI BANK LTD (IBN)	$57,404	$58,311
ICON PLC (ICLR)	$53,059	$52,658
IDEXX LABS (IDXX)	$96,393	$71,549
II VI INC (IIVI)	$9,190	$6,420
ILLUMINA INC (ILMN)	$62,846	$34,844
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	$69,228	$61,323
INFINEON TECHNOLOGIES AG (IFNNY)	$139,922	$87,036
INFINERA CORP (INFN)	$9,106	$5,590
ING GROEP NV ADR (ING)	$27,223	$23,024
INNOVIZ TECHNOLOGIES LTD (INVZ)	$8,922	$9,686
INTERNATIONAL GAME TECHNOLOGY (IGT)	$18,252	$13,586
INTL BUSINESS MACHINES CORP (IBM)	$58,084	$60,006
INTUIT INC (INTU)	$101,881	$104,840
INTUITIVE SURGICAL INC (ISRG)	$51,509	$42,952
INVITATION HOMES INC (INVH)	$184,204	$163,028
ITRON INC (ITRI)	$9,054	$8,453
JARDINE MATHESON HLDGS LTD ADR (JMHLY)	$22,105	$26,849
JOHNSON AND JOHNSON (JNJ)	$300,301	$428,332
JONES LANG LASALLE INC (JLL)	$76,759	$53,157
JP MORGAN CHASE (JPM)	$326,042	$291,885
KAR AUCTION SVCS INC (KAR)	$8,981	$7,370
KBR INC (KBR)	$27,279	$23,953
KERING S A ADR NEW (PPRUY)	$139,820	$113,374
KEURIG DR PEPPER INC COM (KDP)	$82,012	$84,617
KEYCORP NEW (KEY)	$22,755	$30,015
KEYENCE CORP (KYCCF)	$139,058	$101,735
KIMCO REALTY CORP MD (KIM)	$47,472	$41,359
KLA CORPORATION (KLAC)	$86,587	$115,188
KOMATSU LTD SPON ADR NEW (KMTUY)	$47,385	$34,203
KUBOTA CP ADR (KUBTY)	$58,228	$36,024
KYNDRYL HOLDINGS INC (KD)	$9,695	$7,110
L OREAL CO ADR (LRLCY)	$148,886	$214,400
LAM RESEARCH CORPORATION (LRCX)	$118,347	$109,094
LEIDOS HLDGS INC (LDOS)	$39,944	$43,205
LINDE PLC (LIN)	$88,743	$91,458
LIONS GATE ENTMNT CORP CL B (LGF'B)	$18,167	$10,622
LKQ CORPORATION (LKQ)	$27,770	$45,506
LOCKHEED MARTIN CORP (LMT)	$50,995	$58,905
LONDON STK EXCHANGE GROUP ADR (LNSTY)	$135,176	$109,184
LONZA GROUP AG ZUERICH ADR (LZAGY)	$66,416	$54,778
LOYALTY VENTURES INC (LYLT)	$9,396	$1,996
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$26,830	$33,733
MACOM TECHNOLOGY SOLU HLDS (MTSI)	$18,538	$14,291
MANULIFE FINANCIAL CORP (MFC)	$58,388	$57,830
MARATHON PETROLEUM CORP (MPC)	$53,380	$86,238
MARKFORGED HOLDING CORPORATION (MKFG)	$8,951	$4,140
MARSH & MCLENNAN COS INC (MMC)	$112,250	$120,008
MARVELL TECHNOLOGY GROUP LTD (MRVL)	$57,645	$55,501
MASTERCARD INC CL A (MA)	$55,686	$168,151
MC DONALDS CORP (MCD)	$75,959	$77,273
MCKESSON CORP (MCK)	$15,810	$35,231
MEDTRONIC PLC SHS (MDT)	$100,826	$69,646
MERCADOLIBRE INC (MELI)	$66,142	$52,860
MERCK & CO INC NEW COM (MRK)	$71,942	$116,606
MERCURY SYSTEMS INC (MRCY)	$9,151	$9,006
META PLATFORMS INC CL A (META)	$233,516	$227,363
MICROCHIP TECHNOLOGY INC (MCHP)	$36,041	$30,899
MICRON TECH INC (MU)	$41,992	$52,571
MICROSOFT CORP (MSFT)	$131,962	$459,726
MID AMER APART COMM INC (MAA)	$25,296	$25,676
MIDDLEBY CORP DEL (MIDD)	$24,410	$16,171
MOHAWK INDUSTRIES INC (MHK)	$40,099	$42,563
MOLINA HEALTHCARE INC (MOH)	$17,965	$14,819
MONDELEZ INTL INC COM (MDLZ)	$43,325	$42,407
MONOLITHIC PWR SYSTEMS INC (MPWR)	$96,892	$115,596
MOOG INC CL A (MOG'A)	$23,277	$27,469
MORGAN STANLEY (MS)	$44,239	$33,086
MSCI INC COM (MSCI)	$47,169	$75,011
MTU AERO ENGINES AG (MTUAY)	$34,132	$31,955
MYRIAD GENETIC INC (MYGN)	$18,137	$25,438
NESTLE SPON ADR REP REG SHR (NSRGY)	$93,153	$158,756
NETFLIX INC (NFLX)	$154,857	$56,483
NEW RELIC, INC. (NEWR)	$11,615	$9,560
NEXTERA ENERGY INC (NEE)	$55,449	$55,229
NICE LTD ADR (NICE)	$23,884	$16,358
NIDEC CORP (NJDCY)	$45,467	$28,928
NIKE INC B (NKE)	$56,993	$111,602
NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY)	$76,162	$73,105
NITORI HLDGS CO LTD ADR (NCLTY)	$97,870	$55,069
NOKIA CP ADR (NOK)	$29,148	$23,778
NORTHROP GRUMMAN CP(HLDG CO) (NOC)	$78,862	$118,207
NORTHERN TRUST CORP (NTRS)	$67,536	$58,370
NOVARTIS AG (NVS)	$43,335	$55,198
NOVO NORDISK A/S ADR (NVO)	$150,722	$215,728
NOVOZYMES A/S UNSPONS APR (NVZMY)	$35,119	$33,797
NVIDIA CORPORATION (NVDA)	$71,200	$75,643
NXP SEMICONDUCTORS NV (NXPI)	$15,983	$28,718
OIL STATES INTL INC (OIS)	$8,383	$6,509
OLIN CORPORATION (OLN)	$30,172	$25,824
ON SEMICONDUCTOR CORP (ON)	$26,252	$76,823
ONESPAN INC. (OSPN)	$8,439	$6,926
ORA SURE TECH INC (OSUR)	$40,934	$11,032
ORMAT TECHNOLOGIES INC (ORA)	$17,835	$17,159
ORSTED A/S UNSP ADR (DNNGY)	$34,334	$24,185
OSI SYSTEMS INC (OSIS)	$9,174	$9,142
OTIS WORLDWIDE CORP (OTIS)	$39,897	$48,268
PACKAGING CORP AMER (PKG)	$18,644	$18,563
PARKER HANNIFIN CORP (PH)	$51,479	$41,582
PATTERSON -UTI ENERGY INC (PTEN)	$8,959	$9,015
PATTERSON COMPANIES INC (PDCO)	$8,922	$8,333
PAYPAL HLDGS INC COM (PYPL)	$62,497	$60,621
PENN NATIONAL GAMING, INC. (PENN)	$51,011	$35,652
PEPSICO INC NC (PEP)	$77,481	$82,663
PERNOD RICARD SA ADR (PRNDY)	$37,415	$41,971
PHARMACEUTICAL GRP LTD (CSPCY)	$46,855	$38,283
PHILIP MORRIS INTL INC (PM)	$66,401	$66,057
PING AN INSURANCE ADR (PNGAY)	$42,829	$27,473
PING IDENTITY HLDG CORP (PING)	$9,492	$6,331
PIONEER NATURAL RESOURCES CO (PXD)	$39,433	$97,040
PJSC LUKOIL SPONSORED ADR (LUKOY)	$44,719	$0
PNC FINL SVCS GP (PNC)	$69,541	$59,479
PPG INDUSTRIES INC (PPG)	$32,631	$23,211
PROCTER & GAMBLE (PG)	$235,341	$228,482
PROLOGIS INC COM (PLD)	$176,462	$149,416
PT TELEKOMUNIKASI INDONESIA (TLK)	$33,317	$39,505
PUBLIC STORAGE (PSA)	$221,004	$214,492
QORVO INC COM (QRVO)	$50,354	$40,369
QUALCOMM INC (QCOM)	$95,858	$86,097
RADWARE LTD (RDWR)	$10,319	$7,086
RAMBUS INC (DEL) (RMBS)	$27,673	$18,653
RAYMOND JAMES FINCL INC (RJF)	$21,078	$36,658
REALTY INCOME CORP (O)	$127,977	$131,810
RECKITT BENCKISER PLC SPNS ADR (RBGLY)	$79,135	$67,621
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)	$49,011	$30,619
REINSURANCE GROUP OF AMERICA (RGA)	$39,914	$45,860
RELX PLC SPONSORED ADR (RELX)	$69,885	$75,648
REPUBLIC SERVICES INC (RSG)	$21,321	$29,969
RESIDEO TECHNOLOGIES INC (REZI)	$26,756	$21,614
RESTAURANT BRANDS INTL INC COM (QSR)	$26,950	$22,618
RIBBON COMMUNICATIONS INC (RBBN)	$8,897	$8,764
RIO TINTO PLC SPON ADR (RIO)	$88,238	$77,409
RLJ LODGING TRUST (RLJ)	$9,092	$6,971
ROCHE HOLDINGS ADR (RHHBY)	$85,201	$85,797
ROYAL KPN NV SPONS ADR (KKPNY)	$52,079	$61,175
RYDER SYSTEMS INC (R)	$32,738	$49,600
SAFRAN SA (SAFRY)	$101,787	$98,490
SALESFORCE.COM,INC (CRM)	$106,091	$120,149
SANOFI ADR (SNY)	$113,346	$110,316
SAP AG (SAP)	$109,504	$125,194
SBA COMMUNICATNS CORP NEW CL A (SBAC)	$87,109	$86,734
SCHLUMBERGER LTD (SLB)	$37,092	$67,157
SCHNEIDER ELEC SA (SBGSY)	$83,504	$65,203
SEAWORLD ENTERTAINMENT INC (SEAS)	$9,290	$5,434
SERVICENOW INC (NOW)	$126,132	$209,704
SGS SA ADR (SGSOY)	$29,504	$22,949
SHELL PLC ADR (SHEL)	$39,326	$52,917
SHIN ETSU CHEM CO LTD ADR (SHECY)	$100,197	$84,154
SHIONOGI & CO LTD UNSPONS ADR (SGIOY)	$100,526	$92,044
SHISEIDO LTD SPON ADR (SSDOY)	$36,724	$30,351
SIMON PPTY GROUP INC (SPG)	$177,625	$127,857
SITE CENTERS CORP (SITC)	$17,828	$14,830
SMC CORP COMMON (SMECF)	$83,110	$67,211
SNAP-ON INC (SNA)	$26,826	$33,495
SOCIEDAD QUIMICA Y MINERA ADS (SQM)	$39,226	$29,236
SONOCO PRODUCTS CO (SON)	$24,213	$26,124
SONOVA HLDG AG UNSP ADR (SONVY)	$28,700	$35,179
SONY GROUP CORPORATION ADR (SONY)	$40,414	$33,444
SPIRIT AEROSYSTEMS HLD CLA A (SPR)	$9,212	$5,421
SPIRIT REALTY CAPITAL, INC (SRC)	$45,925	$36,533
SS&C TECHNOLOGIES HLDGS INC (SSNC)	$40,916	$40,997
STANDARD BIOTOOLS INC (LAB)	$13,644	$7,026
STERICYCLE INC (SRCL)	$47,009	$33,458
STMICROELECTRONICS NV (STM)	$61,047	$55,293
STRATASYS LTD SHS (SSYS)	$18,303	$13,455
STRAUMANN HLDG AG ADR (SAUHY)	$46,155	$51,395
SUN COMMUNITIES INC (SUI)	$84,276	$71,553
SUNSTONE HOTEL INVESTORS,INC (SHO)	$9,178	$7,609
SYMRISE AG UNSPONS ADR (SYIEY)	$46,664	$42,131
SYNEOS HEALTH INC CL A (SYNH)	$32,758	$41,144
SYSMEX CORP UNSPON ADR (SSMXY)	$57,186	$30,699
T-MOBILE US INC COM (TMUS)	$64,765	$78,571
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$67,183	$210,915
TARGET CORPORATION (TGT)	$115,718	$63,271
TECHNIPFMC LTD (FTI)	$9,055	$7,800
TELEDYNE TECH INC (TDY)	$52,185	$57,392
TEMPUR-PEDIC INT'L INC (TPX)	$9,067	$6,881
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$143,009	$144,567
TERUMO CORP ADR UNSPONS ADR (TRUMY)	$36,312	$27,684
TEXAS CAP BNCSHS INC (TCBI)	$16,429	$14,950
TEXAS INSTRUMENTS (TXN)	$123,558	$101,563
TFI INTL INC (TFII)	$27,238	$44,154
THE ODP CORP (ODP)	$17,870	$11,703
THERMO FISHER SCIENTIFIC (TMO)	$92,105	$110,829
TJX COS INC (TJX)	$25,746	$31,444
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	$13,962	$13,042
TOTAL S.A. ADR (TTE)	$72,627	$78,644
TRANE TECHNOLOGIES PLC (TT)	$68,553	$45,325
TREEHOUSE FOODS INC (THS)	$8,328	$10,790
TRUIST FINL CORP (TFC)	$31,807	$49,896
TWIN DISC INC (TWIN)	$9,269	$4,983
U S BANCORP COM NEW (USB)	$83,508	$69,168
UDR INC COM (UDR)	$117,644	$98,986
UNICHARM CORP UNSPON ADR (UNICY)	$61,696	$62,566
UNION PACIFIC CORP (UNP)	$126,665	$141,831
UNISYS CORPORATION (UIS)	$17,969	$9,997
UNITED PARCEL SER INC CL-B (UPS)	$89,248	$84,151
UNITED RENTALS INC (URI)	$25,136	$53,197
UNITEDHEALTH GP INC (UNH)	$336,887	$559,343
US FOODS HOLDING CORP (USFD)	$51,221	$42,338
VALERO ENERGY CP DELA NEW (VLO)	$28,738	$40,598
VALMONT INDUSTRIES (VMI)	$8,906	$8,311
VAREX IMAGING CORP (VREX)	$9,281	$9,155
VEECO INSTRUMENTS INC DEL (VECO)	$18,502	$13,134
VERINT SYSTEMS INC (VRNT)	$17,942	$14,695
VERISK ANALYTICS INC COM (VRSK)	$91,819	$90,007
VERIZON COMMUNICATIONS (VZ)	$55,578	$59,834
VIASAT INC (VSAT)	$18,069	$11,119
VIAVI SOLUTIONS INC COM (VIAV)	$9,167	$7,488
VISA INC CA A (V)	$162,824	$280,765
VISTRA ENERGY CORP (VST)	$9,118	$8,843
WABTEC CORP (WAB)	$31,594	$31,929
WALMART INC (WMT)	$47,527	$40,729
WASTE MGMT INC (DELA) (WM)	$73,875	$77,561
WEBSTER FINCL CORP (WBS)	$19,385	$31,486
WEC ENERGY GROUP INC COM (WEC)	$60,060	$63,202
WELLS FARGO & CO NEW (WFC)	$151,584	$132,199
WELLTOWER INC (WELL)	$161,281	$152,100
WEST PHARMACEUTICAL SVCS INC (WST)	$29,084	$66,219
WEYERHAEUSER CO (WY)	$23,196	$20,998
WIX COM LTD (WIX)	$8,533	$9,505
WOLVERINE WORLD WIDE (WWW)	$31,001	$33,526
WOODSIDE ENERGY GROUP LTD ADR (WDS)	$11,190	$11,211
WOODWARD INC COM (WWD)	$32,856	$34,869
XCEL ENERGY INC (XEL)	$40,513	$41,890
XP INC (XP)	$40,816	$22,881
XPERI CORP (XPER)	$18,069	$15,022
YANDEX N.V. A (YNDX)	$69,108	$0
ZOETIS INC CLASS-A (ZTS)	$21,409	$74,944
INVESCO SENIOR LOAN ETF (BKLN)	$2,074,524	$1,931,630
ISHARES CORE MSCI EMERGING (IEMG)	$2,504,629	$2,710,663
ISHARES CORE MSCI INT DEVP MAR (IDEV)	$6,257,000	$5,258,728
ISHARES CORE U.S. AGGREGATE (AGG)	$6,268,664	$5,940,349
ISHARES GOVERNMENT/CRED BB ETF (GBF)	$9,420,352	$8,895,585
ISHARES INC MSCI JAPAN ETF (EWJ)	$1,572,493	$1,341,776
KRANESH BOSERA MSCI CHINA A (KBA)	$1,211,077	$1,082,721
VANGUARD FINANCIALS ETF (VFH)	$2,137,310	$1,739,554
VANGUARD GROWTH ETF (VUG)	$3,570,724	$5,302,999
VANGUARD VALUE ETF INDEX (VTV)	$697,065	$957,317
AB SEL US LG/SHT ADV (ASYLX)	$2,555,600	$2,168,522
ABBEY CPTL FUTURES STRATEGY I (ABYIX)	$1,872,321	$2,019,549
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	$3,909,717	$3,945,394
DOUBLELINE TOTAL RETURN I (DBLTX)	$4,483,191	$4,013,704
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)	$2,600,236	$2,323,945
NEUBERGER BERMAN LG SH INST (NLSIX)	$2,560,260	$2,383,639
WA SMASH SRS CR PLS COMPLETION (LMECX)	$4,684,329	$3,489,305
WESTERN ASSET SMASH SERIES C (LMLCX)	$1,363,145	$1,278,550
WESTERN ASSET SMASH SERIES M (LMSMX)	$2,101,711	$1,684,798

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,930,805	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,336,643	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY)	AT COST	$1,000,000	$1,354,078
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$3,587,140
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$204,478	$199,194
HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP	AT COST	$1,648,370	$1,617,043
ARA CORE PROPERTY FUND	AT COST	$1,000,000	$1,322,925
BLACKSTONE BCRED	AT COST	$1,000,000	$961,240
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$2,869,209	$2,869,209
CENTERPOINTE LLC	AT COST	$1,018,228	$1,018,228
BECKER PRIVATE EQUITY FUND I, LLC	AT COST	$183,623	$178,173
OCHOCO LUMBER CO. LLC	AT COST	$138,642	$138,642

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE BUILDING	$279,245	$82,477	$196,768	$196,768
BUILDING IMPROVEMENTS	$12,859	$5,807	$7,052	$7,052
OFFICE EQUIPMENT	$30,565	$28,666	$1,899	$1,899
OFFICE FURNITURE	$12,574	$10,567	$2,007	$2,007

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - TANK LAW PC	CategoryTxt
Legal Fees	$423	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$423	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$1,864	$932	$932
INSURANCE	$11,840	$5,920	$5,920
OFFICE EXPENSES	$13,914	$6,957	$6,957
REPAIRS AND MAINTENANCE	$674	$337	$337
STATE CHARITY REGISTRATION FEES	$2,400	$1,200	$1,200
PROPERTY TAXES	$2,134	$1,067	$1,067

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$1,486	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$1,486	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$1,255	$0	$1,255
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT	$166,990	$166,990	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$415,480	$415,480	$0
PAYROLL SERVICE FEES	$1,190	$595	$595
WEBSITE SUPPORT FEES	$1,520	$0	$1,520
COMPUTER SUPPORT FEES	$2,080	$0	$2,080

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$209,277	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt