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20000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC URGENT CARE/MARINE WILDLIFE REHABILITATION PROGRAM 20000 OREGON ENERGY FUND 1020 SW TAYLOR SUITE 620 PORTLAND OR 97205 NONE PC DIRECT ENERGY ASSISTANCE 20000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 50000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 50000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC OREGON FIELD GUIDE 2021-2022 25000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 NONE PC SMALL ANIMAL CPR TRAINING AND EQUIPMENT PURCHASE 30000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4484 PORTLAND OR 97208 NONE PC PURCHASE 10 NICVIEW 2 CAMERAS 35000 SMART (START MAKING A READER TODAY) 101 SW MARKET ST PORTLAND OR 97201 NONE PC GENERAL OPERATING SUPPORT 30000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC CLIMATE INITIATIVES 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AT COST 10402 10402 ISHARES TR ESG ADVNCD HY BD AT COST 59885 59375 TIAA-CREF FDS CORE IMPCT INST AT COST 100000 100000 HERSHISER INCOME FUND V AT COST 189598 189598 WTC MULTI STRATEGY OFFSHORE AT COST 400000 403924 ACCRUAL TO CASH CONVERSION 11740 INVESTMENT ADVISORY FEES 139400 34850 104550 MISC EXPENSE 5752 2876 2876 INSURANCE 750 375 375 OTHER INCOME 6186 6186 6186 UNREALIZED GAIN 153599 DEFERRED TAX 58285 88758 FEDERAL TAXES 4838 0 0 STATE REGISTRATION 1031 0 1031 FOREIGN TAXES PAID 1266 1266 0