MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107851
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:50:51-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 M MCCLEARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5417280848 | PhoneNum |
| Signature | 2021-11-15 | 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 | MCCLEARY | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $161,188,821 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,476,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,476,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,268,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,892,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,268,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,763,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,745,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $236,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,374 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,989 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,994 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,995 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,641 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $61,821 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,820 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,131 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,131 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $570,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $562,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,314 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,868 | 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 | $8,608 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,304 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,304 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,889 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,890 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,679 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,340 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,339 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,141,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $806,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,551,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,551,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,693,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $806,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,815,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,070,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,938,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $936,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,575 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,752,783 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,087,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,398,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,066,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,425,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,914,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,229,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,323,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,674,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,947,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,579,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,388,232 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $335,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $118,373 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $226,015 | LandBOYAmt |
| Land EOY | $216,870 | LandEOYAmt |
| Land EOYFMV | $216,870 | LandEOYFMVAmt |
| Total Assets BOY | $129,159,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,229,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,188,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,159,443 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,229,908 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,159,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,229,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,159,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,229,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,159,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,070,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $132,229,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,229,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED INVESTMENTS | PropertyDesc |
| Gross Sales Price | $51,892,597 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,624,323 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,268,274 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,268,274 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,268,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $103,136 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $386 | EsPenaltyAmt |
| Tax Due | $386 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| CLARK C MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | CHAIRMAN | 20.00 | $48,000 | $7,200 | $0 |
| MONIQUE M SANVITALE | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | PRESIDENT | 30.00 | $165,916 | $24,887 | $0 |
| MAURIE M MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | SECRETARY | 4.00 | $12,731 | $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 |
| GENE D'AUTREMONT | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GARY BRANDEN | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | DIRECTOR | 2.00 | $4,100 | $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 | $55,989 | CompensationAmt |
| Employee Benefits | $8,376 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1001 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | $413,735 |
| BECKER CAPITAL MANAGEMENT | |||||
| 1211 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | $148,307 |
| 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 | $150,218,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,339,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,666,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,666,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,289,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,376,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,518,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,518,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,040 | TotalTaxAmt |
| Distributable Before Adj | $7,366,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,366,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,366,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,815,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,815,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,815,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,366,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,343 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,815,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,366,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,610 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $200,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | PC | TRANSFORMING LIVES, BUILDING DREAMS | $750,000 | |
| EDISON HIGH SCHOOL | |||||||
| 9020 SW BEAVERTON HILLSDALE HIGHWAY | PORTLAND | OR | 97225 | PC | EDISON HIGH SCHOOL CAPITAL CAMPAIGN | $750,000 | |
| HELPING HANDS | |||||||
| PO BOX 413 | SEASIDE | OR | 97138 | PC | BYBEE LAKES HOPE CENTER | $750,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 360 E 10TH AVENUE SUITE 202 | EUGENE | OR | 97401 | PC | ATHLETIC EXCELLENCE FUND FOR AUTZEN STADIUM ENHANCEMENTS & OREGON ATHLETICS SUPPORT | $715,000 | |
| NOLAN CATHOLIC | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | PC | EXPANDING THE EXPERIENCE PHASE 2 & 4H LIVESTOCK TRAILER & WOMEN'S SOCCER SUPPORT | $345,000 | |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | NATURAL SCIENCES AND CLIMATE CHANGE | $150,000 | |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||
| 9205 SW BARNES ROAD MT2111 | PORTLAND | OR | 97225 | PC | MAYBELLE CLARK MACDONALD RADIATION ONCOLOGY FUND | $150,000 | |
| MAUPIN AREA CHAMBER ENDOWMENT | |||||||
| PO BOX 220 | MAUPIN | OR | 97037 | PC | DESCHUTES RIVER ATHLETIC COMPLEX | $125,000 | |
| MT BACHELOR SPORTS EDUCATION FOUNDATION | |||||||
| 563 SW 13TH STREET SUITE 201 | BEND | OR | 97702 | PC | MBSEF A PLACE TO SOAR CAPITAL CAMPAIGN-ATHLETE TRAINING FACILITY | $125,000 | |
| OPPORTUNITY FOUNDATION OF CENTRAL OREGON | |||||||
| PO BOX 430 | REDMOND | OR | 97756 | PC | GENERAL SUPPORT TO SUSTAIN OPERATIONS | $120,000 | |
| HEART OF OREGON CORPS | |||||||
| PO BOX 279 | BEND | OR | 97709 | PC | 2021-058 CAMP LEAD & NEW VEHICLE | $100,000 | |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE POWELL BOULEVARD | PORTLAND | OR | 97236 | PC | DEMASTER SERVICE CENTER AT THE NICK FISH | $100,000 | |
| JERICHO ROAD INC | |||||||
| PO BOX 1623 | REDMOND | OR | 97756 | PC | SHOWER TRUCK 1 & 2 | $100,000 | |
| OREGON ADAPTIVE SPORTS | |||||||
| 63025 OB RILEY ROAD SUITE 12 | BEND | OR | 97703 | PC | FIRST CHAIR SPONSORSHIP | $100,000 | |
| OREGON SYMPHONY | |||||||
| 921 SW WASHINGTON STREET SUITE 200 | PORTLAND | OR | 97205 | PC | VIDEO PRODUCTION AND STREAMING CAPACITY | $100,000 | |
| OREGON ZOO FOUNDATION | |||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | PC | HEART OF THE OREGON ZOO | $100,000 | |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | NO CHILD ALONE INITIATIVE | $75,000 | |
| HARPER'S PLAYGROUND | |||||||
| 1477 NW EVERETT STREET | PORTLAND | OR | 97209 | PC | HARPERS PLAYGROUND: BRINGING RADICALLY INCLUSIVE PLAY TO COMMUNITIES AROUND OREGON | $75,000 | |
| INCIGHT | |||||||
| PO BOX 82056 | PORTLAND | OR | 97282 | PC | INCIGHTFUL TRANSITIONS PROJECT | $75,000 | |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVENUE | PORTLAND | OR | 97205 | PC | DROP-IN PROGRAM FOR YOUTH EXPERIENCING HOMELESSNESS | $75,000 | |
| DAWNS HOUSE | |||||||
| 20813 LIBERTY LANE | BEND | OR | 97701 | PC | CAPITAL FOR LONG TERM SUSTAINABILITY | $65,000 | |
| AMERICAN RED CROSS | |||||||
| 3131 N VANCOUVER AVENUE | PORTLAND | OR | 97227 | PC | BLOOD DIVERSITY - SICKLE CELL DISEASE | $62,500 | |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 243 | PORTLAND | OR | 97207 | PC | PORTLAND STATE UNIVERSITY SCHOOL OF BUSINESS ATMOS PROGRAM | $60,000 | |
| FAMILY BUILDING BLOCKS | |||||||
| 2425 LANCASTER DRIVE NE | SALEM | OR | 97305 | PC | BUILDING HEALTHY RELATIONSHIPS BETWEEN YOUNG CHILDREN AND THEIR PARENTS | $57,000 | |
| WORLD OREGON | |||||||
| 1207 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | PC | WORLDQUEST FUNDRAISING EVENT: MATCHING CHALLENGE | $53,000 | |
| AGE | |||||||
| 15900 SE 82ND DRIVE | CLACKAMAS | OR | 97015 | PC | RE-IMAGING OREGON'S FUTURE: STEPS TO A MASTER PLAN FOR AGING | $50,000 | |
| BEND-REDMOND HABITAT FOR HUMANITY | |||||||
| 224 NE THURSTON AVENUE | BEND | OR | 97701 | PC | BUILDING CAPACITY BUILDS FAMILIES | $50,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | |||||||
| PO BOX 820127 | PORTLAND | OR | 97209 | PC | YOUTH & FAMILY SERVICES, KIDS CAFE, AND TECH PROGRAMMING | $50,000 | |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | PC | FALL/WINTER FUNDRAISING CAMPAIGN MATCH FOR THE CHILDRENS CANCER ASSOCIATION | $50,000 | |
| CLACKAMAS WOMEN'S SERVICES | |||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | PC | INSPIRING AND INNOVATING FUNDRAISING IN SUPPORT OF SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE | $50,000 | |
| GREATER THAN | |||||||
| 2916 NE ALBERTA STREET SUITE D | PORTLAND | OR | 97211 | PC | COVID-19 RESPONSE | $50,000 | |
| HABITAT FOR HUMANITY | |||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 97211 | PC | GROWING WOMEN BUILDS IMPACT | $50,000 | |
| LIFT URBAN PORTLAND | |||||||
| 2701 NW VAUGHN STREET 102 | PORTLAND | OR | 97210 | PC | FOOD SECURITY PROGRAM SUPPORT | $50,000 | |
| MEALS ON WHEELS PEOPLE | |||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | PC | STRIDE FOR SENIORS 2021 MATCHING FUNDS | $50,000 | |
| PORTLAND CHILDREN'S MUSEUM | |||||||
| 4015 SW CANYON ROAD | PORTLAND | OR | 97221 | PC | BUILDING FOR THE FUTURE: A PROPOSED MCM FUND MATCH | $50,000 | |
| RIDE CONNECTION INC | |||||||
| 9955 NE GLISAN | PORTLAND | OR | 97220 | PC | FUNDRAISING MATCH | $50,000 | |
| SANTIAM CANYON WILDFIRE RELIEF FUND | |||||||
| 1401 NORTH 10TH AVENUE | STAYTON | OR | 97383 | PC | 2020 WILDFIRE RELIEF DONATION | $50,000 | |
| SHEPHERD'S HOUSE | |||||||
| PO BOX 5484 | BEND | OR | 97708 | PC | A PLACE TO CALL HOME CAMPAIGN | $50,000 | |
| TRANSITIONAL YOUTH | |||||||
| 1500 NW 167TH PLACE | BEAVERTON | OR | 97006 | PC | 2020 GENERAL OPERATING SUPPORT | $50,000 | |
| URBAN GLEANERS | |||||||
| PO BOX 6344 | PORTLAND | OR | 97228 | PC | 2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT | $50,000 | |
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | COVID-19 GENERAL OPERATING SUPPORT | $40,000 | |
| FINANCIAL BEGINNINGS OREGON | |||||||
| 2705 E BURNSIDE STREET 214 | PORTLAND | OR | 97214 | PC | FINANCIAL EMPOWERMENT FELLOWSHIP | $40,000 | |
| FRIENDLY HOUSE | |||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | PC | FRIENDLY HOUSE SENIOR SERVICES | $40,000 | |
| WHOLELIFE AUTHENTIC CARE | |||||||
| 1000 BONNIE BRAE AVENUE | FORT WORTH | TX | 76111 | PC | FINAL BUILDING FINISH OUT | $40,000 | |
| NATIVE FISH SOCIETY | |||||||
| 813 7TH STREET SUITE 200A | OREGON CITY | OR | 97045 | PC | RESTORING AND PROTECTING NATIVE FISH | $35,000 | |
| AIRWAY SCIENCE FOR KIDS | |||||||
| PO BOX 4142 | PORTLAND | OR | 97208 | PC | ACCESS - AEROSPACE COLLEGE & CAREER EXPLORATION AND SELECTION SYSTEM | $30,000 | |
| CHILDREN'S HEALING ART PROJECT | |||||||
| 8065 SE GRAND AVENUE SUITE 160 | PORTLAND | OR | 97202 | PC | 2020 CHALLENGE GRANT | $30,000 | |
| CLACKAMAS SERVICE CENTER | |||||||
| 8800 SE 80TH AVENUE | PORTLAND | OR | 97206 | PC | OPERATING SUPPORT FOR CLACKAMAS COUNTY FOOD SECURITY PROGRAM. | $30,000 | |
| CLASSROOM LAW PROJECT | |||||||
| 620 SW MAIN STREET 102 | PORTLAND | OR | 97205 | 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 |
| GIRL SCOUTS | |||||||
| 9620 SW BARBUR BOULEVARD | PORTLAND | OR | 97219 | PC | GIRL SCOUTS LATINA ENGAGEMENT | $30,000 | |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | PC | IMPROVING FOOD ACCESS AND SOVEREIGNTY IN CENTRAL OREGON | $30,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | REMAPPING THE HIGH DESERT WEBSITE | $30,000 | |
| LIBERTY HOUSE | |||||||
| 2685 4TH STREET NE | SALEM | OR | 97301 | PC | CHILD ABUSE FRONTLINE PROVIDERS: FUNDING LIBERTY HOUSE PEDIATRICIANS | $30,000 | |
| TROUT UNLIMITED | |||||||
| 50 SW BOND STREET SUITE 4 | BEND | OR | 97702 | PC | DESCHUTES RESTORATION OUTREACH PROGRAM | $27,000 | |
| ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION | |||||||
| PO BOX 6569 | BEAVERTON | OR | 97007 | PC | ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION | $25,000 | |
| AUDUBON SOCIETY OF PORTLAND | |||||||
| 5151 NW CORNELL ROAD | PORTLAND | OR | 97210 | PC | PORTLAND AUDUBONS CAPITAL CAMPAIGN TO REVITALIZE OUR CAMPUS | $25,000 | |
| BEAVERTON ARTS FOUNDATION | |||||||
| PO BOX 2 | BEAVERTON | OR | 97075 | PC | ARTS FOR ALL COMPLETING THE PATRICIA RESER CENTER FOR THE ARTS CHALLENGE MATCH | $25,000 | |
| BETHLEHEM INN | |||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97701 | PC | BETHLEHEM INN FAMILY RESIDENCE AND SERVICE HUB | $25,000 | |
| BOYS & GIRLS AID SOCIETY OF OREGON | |||||||
| 9320 SW BARBUR BOULEVARD SUITE 200 | PORTLAND | OR | 97219 | PC | FOSTERING FUTURES: A CAMPAIGN TO STRENGTHEN THE FOUNDATION | $25,000 | |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | |||||||
| 6600 SW 92ND AVENUE SUITE 160 | PORTLAND | OR | 97223 | PC | Q1 2021 APPEAL | $25,000 | |
| 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 | $25,000 | |
| CIRCUS PROJECT | |||||||
| 1420 NW 17TH SUITE 388 | PORTLAND | OR | 97209 | PC | SPRING SCHOLARSHIP CAMPAIGN | $25,000 | |
| DONATE LIFE NORTHWEST | |||||||
| 1515 SW 5TH AVENUE SUITE 655 | PORTLAND | OR | 97201 | PC | LIFESAVERS MATCHING CHALLENGE | $25,000 | |
| ELEVATE NEPAL | |||||||
| PO BOX 391 | FLAGSTAFF | AZ | 86002 | PC | DEBITAR PRIMARY SCHOOL WATER AND SANITATION PROJECT | $25,000 | |
| ELEVATE OREGON | |||||||
| 12215 NE MARX STREET | PORTLAND | OR | 97230 | PC | CARVING A PATH TO POST-SECONDARY OPPORTUNITIES FOR PARKROSE HIGH SCHOOL YOUTH | $25,000 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | FAN ADVOCATE SERVICES IN CENTRAL OREGON | $25,000 | |
| GUARDIAN GROUP | |||||||
| 20380 HALFWAY ROAD SUITE 1 | BEND | OR | 97703 | PC | GUARDIAN GROUP OFFENSIVE EXPANSION | $25,000 | |
| NORTHWEST HOUSING ALTERNATIVES | |||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | PC | SUPPORTING EDUCATIONAL SUCCESS | $25,000 | |
| OK YOU INC | |||||||
| 2000 NE 42ND AVENUE 103 | PORTLAND | OR | 97213 | PC | OK YOU, INC. OPERATING SUPPORT TO PROVIDE EARLY ANXIETY INTERVENTION AND CREATIVE WELLNESS | $25,000 | |
| OREGON CHILDRENS FOUNDATION | |||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | SMART READING VIRTUAL PROGRAM ADAPTATIONS | $25,000 | |
| OREGON CHILDREN'S THEATRE | |||||||
| 1631 NE BROADWAY 620 | PORTLAND | OR | 97232 | PC | INDIVIDUAL AND MAJOR DONOR CAMPAIGN | $25,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 15 NE HANCOCK STREET | PORTLAND | OR | 97212 | PC | SPACE PROGRAM SUPPORTING PARTNERS, ARTISTS, AND COMMUNITY EVENTS | $25,000 | |
| PORTLAND YOUTH PHILHARMONIC ASSOCIATION | |||||||
| 9320 SW BARBUR BOULEVARD SUITE 140 | PORTLAND | OR | 97219 | PC | MUSIC EDUCATION FOR ALL: ADAPTATIONS FOR VIRTUAL LEARNING & PERFORMANCE | $25,000 | |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE AVENUE SUITE 100 | BEND | OR | 97703 | PC | IT STARTS WITH ME MATCHING CAMPAIGN | $25,000 | |
| SEED TO TABLE OREGON | |||||||
| PO BOX 1812 | SISTERS | OR | 97759 | PC | FOOD AND WELLNESS FOR ALL CAPITAL PROJECT | $25,000 | |
| SISTERS OF THE HOLY NAMES | |||||||
| PO BOX 411 | MARYLHURST | OR | 97036 | PC | FACULTY HOUSE | $25,000 | |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK STREET | PORTLAND | OR | 97204 | PC | OREGON RIVERS PROJECT LEVERAGING AND INSPIRING SUPPORT FOR OREGONS RIVERS AND COMMUNITIES | $25,000 | |
| AMERICAN RIVERS 1 | |||||||
| 1001 SE WATER AVENUE SUITE 450 | PORTLAND | OR | 97214 | PC | OWYHEE RIVER CANYONLANDS COLLABORATIVE | $20,000 | |
| LIFEWORKS NW | |||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97209 | PC | PORTLAND'S ORIGINAL IRON CHEF 2021 - BENEFITING OUR RELIEF NURSERY PROGRAMS | $20,000 | |
| NEIGHBORHOOD HOUSE | |||||||
| 7780 SW CAPITOL HIGHWAY | PORTLAND | OR | 97219 | PC | NEIGHBORHOOD HOUSE (NH) DEVELOPMENT CAPACITY-BUILDING INITIATIVE | $20,000 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | ART EDUCATION & ACCESSIBILITY PROGRAMS | $20,000 | |
| SISTERS SCHOOLS FOUNDATION | |||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | SISTERS TRANSITION EMPLOYMENT PROGRAM | $20,000 | |
| SUNRIVER MUSIC FESTIVAL | |||||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | PC | SUNRIVER MUSIC FESTIVALS 44TH SEASON MOVES OUTSIDE | $20,000 | |
| UNDERDOGS ROCK RESCUE | |||||||
| 9323 SE MILL STREET | PORTLAND | OR | 97216 | PC | UNDERDOGS ROCK! RESCUE GENERAL OPERATING FUND | $20,000 | |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||||
| 504 E 8TH STREET | PORT ANGELES | WA | 98363 | PC | 2020 GENERAL SUPPORT | $20,000 | |
| VOLUNTEERS OF AMERICA OREGON | |||||||
| 3910 SE STARK STREET | PORTLAND | OR | 97214 | PC | DEPREIST AWARD FOR EXCELLENCE MATCHING GRANT | $20,000 | |
| FULL CIRCLE PROGRAMS | |||||||
| 15995 SW 74TH AVENUE 200 | TIGARD | OR | 97224 | PC | PHOENIX PROGRAM | $18,000 | |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN STREET SUITE 201 | PORTLAND | OR | 97214 | PC | FUNDRAISER DONATION 2020 AND 2021 | $18,000 | |
| 1000 FRIENDS OF OREGON | |||||||
| 133 SW 2ND AVENUE SUITE 201 | PORTLAND | OR | 97209 | PC | LIGHTING THE INSPIRATIONAL FIRE FOR OUR FUTURE DONORS | $17,500 | |
| CALDERA | |||||||
| 224 NW 13TH AVENUE SUITE 304 | PORTLAND | OR | 97209 | PC | CENTRAL OREGON DONOR DEVELOPMENT CHALLENGE | $15,000 | |
| COLOR OUTSIDE THE LINES | |||||||
| 4110 SE HAWTHORNE UNIT 272 | PORTLAND | OR | 97214 | PC | ART HEALS - COVID RELIEF PROJECT | $15,000 | |
| NORTHWEST OUTWARD BOUND SCHOOL | |||||||
| 1411 SW MORRISON STREET SUITE 250 | PORTLAND | OR | 97205 | PC | OUTDOORS FOR EVERYONE: NORTHWEST OUTWARD BOUND SCHOOL - PUBLIC SCHOOLS PROGRAM (PSP) | $15,000 | |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR STREET 620 | PORTLAND | OR | 97205 | PC | FUNDRAISING EXPANSION FOR I-5 CORRIDOR | $15,000 | |
| FAUSTINA ACADEMY | |||||||
| 1621 W GRAUWYLER ROAD | IRVING | TX | 75061 | PC | TUITION PROGRAM 2020 | $12,000 | |
| YOUNG MUSICIANS AND ARTISTS | |||||||
| 220 NW 8TH AVENUE SUITE 2C10 | PORTLAND | OR | 97209 | PC | DIVERSITY, EQUITY AND INCLUSION: ARTS AND EDUCATION ACCESS FOR DISADVANTAGED YOUTH | $12,000 | |
| OUR LADY OF LOURDES CATHOLIC PARISH | |||||||
| 4723 NW FRANKLIN STREET | VANCOUVER | WA | 98663 | PC | 2020 CHURCH SUPPORT &2021 ANNUAL CATHOLIC APPEAL | $11,000 | |
| BEND SWIM CLUB | |||||||
| PO BOX 7136 | BEND | OR | 97708 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BORLAND FREE CLINIC | |||||||
| 3550 SW BORLAND ROAD | TUALATIN | OR | 97062 | PC | EXPANDING WOMEN'S HEALTH SERVICES AT BORLAND FREE CLINIC | $10,000 | |
| CENTER VALLEY ANIMAL RESCUE | |||||||
| 11900 CENTER ROAD | QUILCENE | WA | 98376 | PC | 2020 GENERAL OPERATION SUPPORT | $10,000 | |
| DESCHUTES RIVER ALLIANCE | |||||||
| 5331 SW MACADAM AVENUE SUITE 330 | PORTLAND | OR | 97239 | PC | 2020 DONATION | $10,000 | |
| ELEVATE NEPAL | |||||||
| PO BOX 391 | FLAGSTAFF | AZ | 86002 | PC | 2020 GENERAL OPERATING SUPPORT | $10,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | 2020 EVANS SCHOLARS FOUNDATION EVENT SUPPORT | $10,000 | |
| FRIENDS OF THE CHILDREN CENTRAL OREGON | |||||||
| PO BOX 6028 | BEND | OR | 97708 | PC | BOARD OF DIRECTORS GIVING MATCH | $10,000 | |
| HEARTWARMERS | |||||||
| 587 NE GREENWOOD SUITE A | BEND | OR | 97701 | PC | GENERAL SUPPORT | $10,000 | |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | PC | 2021 FIELD OF DREAMS FUNDRAISER | $10,000 | |
| PAID IN FULL OREGON | |||||||
| 5244 SE PINE STREET | HILLSBORO | OR | 97123 | PC | CORBAN UNIVERSITY EXTENSION | $10,000 | |
| PORTLAND AFTER-SCHOOL TENNIS & EDUCATION | |||||||
| 7519 NORTH BURLINGTON AVENUE | PORTLAND | OR | 97203 | PC | YEAR-ROUND PROGRAM | $10,000 | |
| SACRED ART OF LIVING CENTER | |||||||
| 20273 SE REED LANE | BEND | OR | 97702 | PC | TRAINING THE TRAINERS"" CAMPAIGN MATCHING GRANT | $10,000 | |
| SPAY TO SAVE | |||||||
| 454 STRIPED PEAK ROAD | PORT ANGELES | WA | 98363 | PC | 2020 GENERAL OPERATION SUPPORT | $10,000 | |
| WELFARE FOR ANIMALS GUILD | |||||||
| 751 MCCOMB ROAD | SEQUIM | WA | 98382 | PC | 2020 GENERAL OPERATION SUPPORT | $10,000 | |
| WORLD MUSE | |||||||
| 2540 NW FRENCH COURT | BEND | OR | 97703 | PC | VIRTUAL MUSE CLUBS FOR TEENS | $10,000 | |
| LITERARY ARTS | |||||||
| 224 NW 13TH AVENUE SUITE 306 | PORTLAND | OR | 97209 | PC | PORTLAND ARTS & LECTURES SERIES | $8,000 | |
| ST JAMES CATHOLIC CHURCH | |||||||
| 218 W 12TH STREET | VANCOUVER | WA | 98660 | PC | 2020 CHURCH SUPPORT | $7,000 | |
| ST ELIZABETH ANN SETON CATHOLIC SCHOOL | |||||||
| 2016 WILLIS LANE | KELLER | TX | 76248 | PC | 2020 TUITION ASSISTANCE PROGRAM | $6,840 | |
| RISING STARS PRESCHOOL | |||||||
| 51605 COACH ROAD | LA PINE | OR | 97739 | PC | 2021 OPERATING SUPPORT | $6,000 | |
| SCALEHOUSE | |||||||
| PO BOX 1604 | BEND | OR | 97709 | PC | CENTRAL OREGON CREATIVE ARTIST RELIEF EFFORT (CO CARES) PARTNERSHIP | $6,000 | |
| ASSISTANCE LEAGUE OF GREATER PORTLAND | |||||||
| 4000 SW 117TH AVENUE | BEAVERTON | OR | 97005 | PC | OPERATION SCHOOL BELL | $5,000 | |
| BEND HIGH SCHOOL | |||||||
| 230 NE 6TH STREET | BEND | OR | 97701 | PC | GENERAL ATHLETIC SUPPORT | $5,000 | |
| GRANT COUNTY RODEO AND COWBOY HERITAGE | |||||||
| 241 E MAIN | JOHN DAY | OR | 97845 | PC | SCHOLARSHIP FUND | $5,000 | |
| KESEY FARM PROJECT | |||||||
| PO BOX 5715 | EUGENE | OR | 97405 | PC | 2019 FUNDRAISER PADDLE RAISE | $5,000 | |
| RELIEF NURSERY INC | |||||||
| 1720 WEST 25TH AVENUE | EUGENE | OR | 97405 | PC | EVERYTHING BUT THE KITCHEN SINK | $5,000 | |
| THE GEEZER GALLERY | |||||||
| 2701 NW VAUGHN BOX 170 | PORTLAND | OR | 97210 | PC | OPERATING FUNDS FOR COVID-19 RELIEF DURING THE PANDEMIC | $5,000 | |
| DESCHUTES CHILDREN'S FOUNDATION | |||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | PC | TECHNOLOGY UPGRADE FOR FRONT LINE STAFF | $4,263 | |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 3910 SE 11TH AVENUE | PORTLAND | OR | 97202 | PC | GENERAL SUPPORT | $3,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 2145 SW NATIO PARKWAY | PORTLAND | OR | 97201 | PC | BEND AREA EVENT SPONSOR | $2,500 | |
| CHAMBER MUSIC NORTHWEST | |||||||
| 2300 SW 1ST AVENUE SUITE 103 | PORTLAND | OR | 97201 | PC | CMNW'S 50TH ANNIVERSARY SEASON | $2,500 | |
| 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 | $1,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | PC | GENERAL SUPPORT | $500 | |
| PARK ACADEMY | |||||||
| 1915 SOUTH SHORE BOULEVARD | LAKE OSWEGO | OR | 97034 | PC | GENERAL SUPPORT | $500 | |
| REDMOND CHAMBER | |||||||
| 446 SW 7TH STREET | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,551,603 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HELPING HANDS | ||||||
| PO BOX 413 | SEASIDE | OR | 97138 | PC | BYBEE LAKES HOPE CENTER | $250,000 |
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | COVID-19 GENERAL OPERATING SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,476,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,268,274 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,763,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,763,578 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GARY MCGEE AND CO. LLP | CategoryTxt |
| Amt | $17,131 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,131 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORACLE CORP 2.5%22 | $405,223 | $406,172 |
| CELGENE CORP 3.25%22 | $415,970 | $411,540 |
| CHEVRON CORP 2.355%22 | $401,555 | $409,475 |
| SUNTRUST BANKS, INC 3%23 | $300,670 | $312,012 |
| BERKSHIRE HATHAW | $301,126 | $311,202 |
| JOHN DEERE CAPIT 0.45%24 | $359,123 | $358,660 |
| THE GOLDMAN SACHS G 4%24 | $421,436 | $434,451 |
| BANK OF AMERICA 3.875%25 | $403,583 | $399,916 |
| NIKE, INC. 2.375%26 | $319,686 | $371,860 |
| CVS HEALTH CORP 4.3%28 | $273,190 | $287,223 |
| INTEL CORP 2.45%29 | $299,667 | $289,568 |
| PAYPAL HOLDINGS 2.3%30 | $321,929 | $309,544 |
| TARGET CORP 2.65%30 | $335,300 | $320,903 |
| SHELL INTERNATIONAL FINANCE BV | $345,209 | $371,971 |
| VERIZON COMMUNICATIONS INC | $374,501 | $371,400 |
| CVS HEALTH CORP | $382,829 | $391,307 |
| WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% | $340,986 | $371,630 |
| CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% | $337,414 | $373,865 |
| COMCAST CORP | $342,545 | $374,933 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% | $451,098 | $501,304 |
| GOLDMAN SACHS GROUP INC/THE | $377,027 | $377,183 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | $374,420 | $378,380 |
| GENERAL ELECTRIC CO | $212,093 | $273,229 |
| ENTERPRISE PRODUCTS OPERATING LLC | $227,309 | $266,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (441 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC (T) | $413,293 | $340,611 |
| ACCENTURE PLC (ACN) | $127,441 | $226,988 |
| AIR PROD & CHEMICALS (APD) | $178,722 | $228,706 |
| ALLEGHANY CORP DEL (Y) | $128,439 | $210,127 |
| ALLSTATE CORP (ALL) | $63,034 | $271,967 |
| APPLE INC (AAPL) | $172,068 | $653,025 |
| ASTRAZENECA PLC (AZN) | $159,421 | $320,465 |
| AUTOZONE INC | $257,993 | $298,444 |
| BAKER HUGHES CO. (BKR) | $291,116 | $308,859 |
| BANK OF AMERICA CORP (BAC) | $182,370 | $302,422 |
| BERKSHIRE HATHAWAY (BRKB) | $269,493 | $361,296 |
| BLACKBAUD INC | $207,682 | $250,767 |
| BLACKROCK INC (BLK) | $175,639 | $336,863 |
| CENTENE CORP (CNC) | $184,770 | $210,768 |
| CHARLES SCHWAB CORP (SCHW) | $154,002 | $390,262 |
| CHEVRON CORP (CVX) | $306,917 | $346,166 |
| CHUBB LTD (CB) | $295,727 | $291,655 |
| CIENA CORP (CIEN) | $98,297 | $254,014 |
| CISCO SYSTEMS INC (CSCO) | $221,743 | $309,520 |
| CITIGROUP INC (C ) | $315,505 | $389,125 |
| CVS HEALTH CORP COM (CVS) | $261,566 | $344,190 |
| DANONE (DANOY) | $334,958 | $282,735 |
| EMBRAER SA (ERJ) | $368,967 | $377,213 |
| EMERSON ELECTRIC CO (EMR) | $162,002 | $187,668 |
| FACEBOOK INC (FB) | $264,197 | $326,847 |
| FIRST REPUBLIC BANK (FRC) | $158,818 | $359,366 |
| FIRSTENERGY CORP (FE) | $155,173 | $200,376 |
| FORD MOTOR CO (F) | $334,343 | $467,377 |
| GENERAL DYNAMICS CO (GD) | $298,508 | $313,453 |
| GILEAD SCIENCES INC (GILD) | $235,988 | $231,714 |
| GOLDMAN SACHS GROUP (GS) | $242,503 | $457,334 |
| HILL ROM HLDGS INC (HRC) | $185,124 | $236,267 |
| HOME DEPOT INC (HD) | $159,550 | $312,512 |
| HOWARD HUGHES CORP (HHC) | $414,260 | $348,420 |
| HP INC (HPQ) | $217,528 | $434,887 |
| IMAX CORP (IMAX) | $269,943 | $293,690 |
| INGREDION INC (INGR) | $305,781 | $321,275 |
| INTEL CORP (INTC) | $201,908 | $253,472 |
| INTERCONTINENTAL EXC (ICE) | $184,398 | $227,904 |
| INTERNTNL PAPER (IP) | $173,805 | $215,811 |
| JOHNSON & JOHNSON (JNJ) | $282,711 | $355,015 |
| JP MORGAN CHASE & CO (JPM) | $144,846 | $421,513 |
| KELLOGG CO (K) | $283,175 | $274,046 |
| KINDER MORGAN INC (KMI) | $268,375 | $309,181 |
| KROGER CO (KR) | $147,618 | $231,967 |
| MADISON SOUARE GARDEN CO (MSGS) | $195,840 | $205,358 |
| MAGNA INTL INC (MGA) | $149,277 | $322,387 |
| MCKESSON CORP (MCK) | $242,877 | $382,480 |
| MEDTRONIC PLC SHS (MDT) | $162,538 | $235,847 |
| METHANEX CORP (MEOH) | $246,943 | $158,405 |
| MICROSOFT CORP (MSFT) | $100,532 | $635,261 |
| MOLSON COORS BREWING (TAP) | $336,887 | $264,960 |
| NEWMONT MINING CORP (NEM) | $170,734 | $337,815 |
| PFIZER INC (PFE) | $213,635 | $270,400 |
| PROCTOR AND GAMBLE (PG) | $125,547 | $197,672 |
| QUALCOMM INC (QCOM) | $121,478 | $319,449 |
| ROYAL DUTCH SHELL (RDSA) | $451,145 | $354,510 |
| SAP SE (SAP) | $288,055 | $344,127 |
| SIEMENS A G (SIEGY) | $228,197 | $249,270 |
| TE CONNECTIVITY LTD (TEL) | $93,488 | $283,941 |
| TYSON FOODS INC (TSN) | $184,134 | $204,684 |
| US BANCORP (USB) | $289,643 | $408,475 |
| UNILEVER PLC (UL) | $284,738 | $293,085 |
| VALERO ENERGY CORP (VLO) | $201,913 | $245,562 |
| VODAFONE GROUP PLC (VOD) | $406,566 | $285,386 |
| WALGREENS BOOTS ALLIANCE (WBA) | $253,091 | $249,634 |
| WALMART INC (WMT) | $120,906 | $241,849 |
| WALT DISNEY CO (DIS) | $184,502 | $277,717 |
| ISHARES CORE MSCI (IEMG) | $557,125 | $670,235 |
| ISHARES MSCI INDIA INDEX (INDA) | $162,896 | $269,483 |
| VANGUARD FTSE EUROPE (VGK) | $553,491 | $736,497 |
| REALTY INCM CORP (O) | $184,805 | $201,555 |
| VENTAS INC (VTR) | $264,295 | $302,916 |
| 21 VIANET GROUP INC (VNET) | $43,974 | $41,769 |
| AO SMITH CORP (AOS) | $38,573 | $55,919 |
| ABB LTD (ABB) | $85,140 | $140,073 |
| ABBOTT LABORATORIES (ABT) | $118,117 | $227,339 |
| ABBVIE INC COM (ABBV) | $57,943 | $62,403 |
| ACCENTURE PLC IRELAND (ACN) | $104,024 | $259,415 |
| ADIDAS AG (ADDYY) | $40,997 | $40,905 |
| ADOBE INC (ADBE) | $106,007 | $497,794 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $166,620 | $170,123 |
| AFLAC INCORPORATED (AFL) | $19,739 | $26,991 |
| AIA GROUP LTD SPON ADR (AAGIY) | $185,553 | $321,654 |
| AIR LIQUIDE ADR (AIQUY) | $42,189 | $68,136 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $39,080 | $88,003 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $58,824 | $62,731 |
| ALBANY INTL A NEW (AIN) | $72,439 | $88,814 |
| ALBEMARLE CORPORATION (ALB) | $40,374 | $72,438 |
| ALCON INC (ALC) | $52,305 | $51,571 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $44,092 | $49,871 |
| ALIBABA GROUP HLDG LTD (BABA) | $176,477 | $199,566 |
| ALIGN TECHNOLOGY (ALGN) | $14,243 | $85,540 |
| ALLEGION PUB LTD CO (ALLE) | $17,934 | $22,567 |
| ALLIANZ SE ADR (ALIZY) | $129,405 | $131,322 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $24,965 | $24,520 |
| ALPHABET INC CL A (GOOGL) | $213,197 | $586,030 |
| ALPHABET INC CL C (GOOG) | $106,034 | $355,897 |
| AMAZON COM INC (AMZN) | $278,747 | $416,259 |
| AMBEV S A SPONSORED (ABEV) | $35,732 | $44,778 |
| AMER INTL GP INC NEW (AIG) | $154,528 | $249,186 |
| AMERICAN TOWER CORP (AMT) | $154,785 | $179,373 |
| AMERISOURCEBERGEN CORP (ABC) | $40,067 | $53,238 |
| ANALOG DEVICES INC (ADI) | $94,453 | $106,395 |
| ANGLO AMERN PLC SPONSORED ADR (NGLOY) | $27,702 | $25,887 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $91,146 | $101,822 |
| ANSYS INC (ANSS) | $51,284 | $54,488 |
| ANTHEM INC (ANTM) | $114,683 | $161,883 |
| AON PLC SHS CL-A (AON) | $41,380 | $47,513 |
| APPLIED MATERIALS INC (AMAT) | $45,792 | $136,989 |
| ARCHER DANIELS MIDLAND (ADM) | $157,110 | $224,159 |
| ARCHROCK INC (AROC) | $42,534 | $66,941 |
| ARROW ELECTRONICS (ARW) | $43,580 | $60,216 |
| ASAHI KAISEI CORP ADR (AHKSY) | $52,405 | $64,196 |
| ASML HOLDING NV NY REG NEW (ASML) | $137,872 | $254,229 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $25,118 | $31,719 |
| ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) | $47,139 | $43,531 |
| ASTRAZENECA PLC ADS (AZN) | $170,075 | $190,602 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $141,799 | $147,367 |
| ATLASSIAN CORP PLC CL A (TEAM) | $30,333 | $30,309 |
| AUTODESK INC DELAWARE (ADSK) | $179,210 | $267,964 |
| AUTOZONE INC (AZO) | $114,521 | $147,730 |
| AVANTOR INC (AVTR) | $45,822 | $82,419 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $27,830 | $27,045 |
| AZUL SA ADR (AZUL) | $31,864 | $30,334 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | $30,467 | $38,029 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $100,256 | $121,567 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | $71,366 | $44,415 |
| BANK OF AMERICA (BAC) | $43,346 | $130,122 |
| BEIGENE LTD (BGNE) | $67,571 | $77,904 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $103,498 | $202,048 |
| BHP GROUP LIMITED ADR (BHP) | $93,159 | $90,091 |
| BILIBILI INC (BILI) | $23,016 | $87,116 |
| BIO RAD LAB A (BIO) | $169,841 | $194,576 |
| BLACK KNIGHT INC (BKI) | $70,229 | $72,755 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $52,919 | $54,998 |
| BOEING CO (BA) | $45,133 | $54,380 |
| BORG WARNER INC (BWA) | $43,307 | $49,608 |
| BOSTON PROPERTIES INC (BXP) | $29,297 | $37,586 |
| BP PLC ADS (BP) | $25,135 | $26,394 |
| BRITISH AMERICAN (BTI) | $123,061 | $118,677 |
| BROADCOM INC (AVGO) | $126,536 | $231,267 |
| BUDWEISER BREWING CO APAC ADR (BDWBY) | $34,341 | $32,467 |
| CABOT CORP (CBT) | $33,545 | $46,967 |
| CADENCE DESIGN SYSTEM (CDNS) | $116,354 | $123,275 |
| CANADIAN NATL RAILWAY CO (CNI) | $87,319 | $107,314 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $33,772 | $63,127 |
| CAPITAL ONE FINANCIAL CORP (COF) | $57,522 | $83,069 |
| CAPITAL HEALTH INC (CAH) | $184,014 | $214,030 |
| CARLSBERG AS (CABGY) | $109,510 | $149,311 |
| CATERPILLAR INC (CAT) | $150,300 | $266,597 |
| CBRE GROUP INC CL A (CBRE) | $50,587 | $88,902 |
| CEMEX SAB DE CV (CX) | $28,300 | $28,123 |
| CENTENE CORPORATION (CNC) | $110,664 | $122,158 |
| CENTERPOINT ENERGY INC (CNP) | $39,308 | $50,977 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $49,707 | $82,166 |
| CHARLES SCHWAB (SCHW) | $44,816 | $85,916 |
| CHARTER COMMUNICATIONS INC (CHTR) | $64,234 | $75,031 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $95,254 | $97,317 |
| CHEGG INC (CHGG) | $57,693 | $64,244 |
| CHINA GAS HLDGS LTD UNSPON ADR (CGHLY) | $50,134 | $35,776 |
| CHINA NATL BLDG MATL CO LTD (CBUMY) | $38,240 | $57,584 |
| CHUBB LTD (CB) | $81,933 | $104,106 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $79,207 | $63,314 |
| CIGNA CORP (CI) | $239,272 | $339,958 |
| CIRRUS LOGIC INC (CRUS) | $42,064 | $50,732 |
| CISCO SYS INC (CSCO) | $299,449 | $421,297 |
| CITIGROUP INC NEW (C) | $75,505 | $113,908 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) | $43,047 | $74,432 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $143,432 | $175,020 |
| COHERENT INC (COHR) | $24,118 | $45,731 |
| COMCAST CORP (CMCSA) | $156,729 | $250,489 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $59,522 | $79,064 |
| CONAGRA BRANDS INC (CAG) | $160,367 | $192,887 |
| CONCOPHILLIPS (COP) | $214,709 | $327,216 |
| CORPORATE OFFICES PPTY TR INC (OFC) | $50,356 | $61,494 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | $49,730 | $64,877 |
| CRH PLC ADR (CRH) | $33,527 | $49,518 |
| CVS HEALTH CORP COM (CVS) | $200,288 | $278,272 |
| D R HORTON INC (DHI) | $55,733 | $66,422 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $42,555 | $31,768 |
| DANAHER CORPORATION (DHR) | $154,893 | $186,510 |
| DARDEN RESTAURANTS (DRI) | $33,459 | $48,177 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $123,907 | $139,849 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $157,360 | $179,885 |
| DEERE & CO (DE) | $62,641 | $130,150 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $28,281 | $28,760 |
| DIAGEO PLC SPON ADR NEW (DEO) | $88,427 | $107,346 |
| DIODES INC (DIOD) | $68,628 | $89,661 |
| DISCOVER FINCL SVCS (DFS) | $183,210 | $260,238 |
| DNB ASA SPONSORED ADR (DNHBY) | $48,129 | $67,277 |
| DOLLAR GEN CORP (DG) | $193,713 | $193,669 |
| DOLLAR TREE INC (DLTR) | $163,541 | $178,404 |
| DOMINION ENERGY INC (D) | $53,510 | $53,927 |
| DOVER CORP (DOV) | $26,844 | $53,312 |
| DSV PANALPINA AS UNSPON ADR (DSDVY) | $45,824 | $63,983 |
| DUPONT DE NEMOURS INC (DD) | $244,822 | $318,233 |
| DYNATRACE INC (DT) | $110,698 | $137,521 |
| EASTMAN CHEMICAL COMPANY (EMN) | $39,529 | $52,771 |
| EATON CORP PLC SHS (ETN) | $50,548 | $108,023 |
| ECOLAB INC (ECL) | $46,387 | $70,854 |
| EDISON INTERNATIONAL (EIX) | $183,455 | $187,395 |
| EDWARD LIFESCIENCES CORP (EW) | $82,075 | $104,088 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | $129,027 | $140,626 |
| ENGIE SPONS ADR (ENGIY) | $72,253 | $69,911 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | $37,354 | $44,110 |
| EOG RESOURCES INC (EOG) | $17,614 | $20,359 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $127,046 | $130,944 |
| EQUITY RESIDENTIAL (EQR) | $190,862 | $234,388 |
| ESSILORLUXOTTICA ADR (ESLOY) | $100,493 | $131,642 |
| ETSY INC COM (ETSY) | $91,659 | $96,127 |
| EVEREST RE GROUP LTD (RE) | $45,061 | $52,166 |
| FACEBOOK INC (FB) | $194,654 | $466,279 |
| FANUC CORP (FANUY) | $34,979 | $32,360 |
| FIDELITY NATL INFORMATION SE (FIS) | $253,302 | $253,306 |
| FIFTH 3RD BANCORP OHIO (FITB) | $29,539 | $59,792 |
| FIRSTCASH INC (FCFS) | $53,024 | $70,095 |
| FLUTTER ENTMT PLC ADR (PDYPY) | $23,360 | $25,563 |
| FMC CORP (FMC) | $29,423 | $42,414 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $52,608 | $63,636 |
| FORMFACTOR INC (FORM) | $70,876 | $63,623 |
| FORTIVE CORP (FTV) | $108,482 | $107,260 |
| FREEPORT-MCMORAN CL-B (FCX) | $37,623 | $66,724 |
| FUCHS PETROLUB AG UNSPON ADR (FUPBY) | $17,555 | $15,271 |
| GARTNER INC (IT) | $42,166 | $104,630 |
| GATX CORP (GATX) | $55,631 | $68,830 |
| GENL DYNAMICS CORP (GD) | $59,121 | $71,539 |
| GENMAB A S ADR (GMAB) | $98,580 | $109,996 |
| GIVAUDAN SA ADR (GVDNY) | $102,842 | $108,496 |
| GOLDMAN SACHS GRP INC (GS) | $64,676 | $98,678 |
| GRIFOLS SA ADR (GRFS) | $20,210 | $19,814 |
| GRUPO AEROPORTUARIO DEL (PAC) | $23,595 | $27,685 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $12,469 | $29,389 |
| HARLEY DAVIDSON INC (HOG) | $23,043 | $41,559 |
| HDFC BANK LTD ADR (HDB) | $218,311 | $306,519 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $50,462 | $82,333 |
| HEXCEL CORP NEW (HXL) | $45,039 | $78,749 |
| HOLLYFRONTIER CORP COM (HFC) | $34,370 | $34,545 |
| HOLOGIC INC (HOLX) | $70,460 | $68,321 |
| HOME DEPOT INC (HD) | $92,793 | $97,899 |
| HONEYWELL INTL INC (HON) | $183,065 | $195,002 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $69,917 | $82,578 |
| HORACE MANN EDUCATORS CP (HMN) | $41,883 | $45,840 |
| HOULIHAN LOKEY INC CL A (HLI) | $66,864 | $89,151 |
| HOWMET AEROSPACE INC (HWM) | $32,899 | $65,252 |
| HOYA CORP SPONS ADR (HOCPY) | $59,366 | $67,999 |
| HUDSON PACIFIC PROPERTIES (HPP) | $51,254 | $63,207 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $33,334 | $47,419 |
| HUTCHISON CHINA LTD ADR (HCM) | $39,962 | $47,399 |
| IBERDROLA SA SPON ADR (IBDRY) | $103,374 | $98,736 |
| ICICI BANK LTD (IBN) | $61,458 | $61,269 |
| IDEXX LABS (IDXX) | $144,589 | $193,254 |
| ILLUMINA INC (ILMN) | $82,771 | $117,356 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $77,279 | $80,500 |
| INDUSTRIAL & COML BK CHINA ADR (IDCBY) | $122,449 | $94,256 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $166,901 | $159,426 |
| INFOSYS LIMITED ADR (INFY) | $31,940 | $90,969 |
| ING GROEP NV ADR (ING) | $27,384 | $30,187 |
| INTUIT INC (INTU) | $139,023 | $183,324 |
| INTUITIVE SURGICAL INC (ISRG) | $74,121 | $93,803 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | $78,371 | $96,436 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | $22,668 | $33,663 |
| JD COM INC SPON ADR CL A (JD) | $53,631 | $50,121 |
| JOHNSON AND JOHNSON (JNJ) | $326,416 | $428,324 |
| JP MORGAN CHASE (JPM) | $123,494 | $196,914 |
| KERING S A ADR NEW (PPRUY) | $128,197 | $163,128 |
| KEYCORP NEW (KEY) | $38,849 | $57,903 |
| KEYENCE CORP (KYCCF) | $188,055 | $203,588 |
| KINROSS GOLD CORP NEW (KGC) | $29,377 | $27,680 |
| KLA CORPORATION (KLAC) | $17,498 | $45,714 |
| KOHLS CORPORATION WISC (KSS) | $32,551 | $36,097 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $61,619 | $49,922 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $45,753 | $48,358 |
| KUBOTA CP ADR (KUBTY) | $70,714 | $60,404 |
| L OREAL CO ADR (LRLCY) | $137,489 | $259,685 |
| LAM RESEARCH CORPORATION (LRCX) | $21,977 | $66,371 |
| LAS VEGAS SANDS CORPORATION (LVS) | $49,037 | $48,211 |
| LEAR CORP (LEA) | $17,528 | $33,654 |
| LENNAR CORPORATION (LEN) | $22,797 | $38,548 |
| LINDE PLC (LIN) | $35,239 | $39,896 |
| LKQ CORPORATION (LKQ) | $35,609 | $58,473 |
| LOJAS RENNER SA SPONSORE-ADR (LRENY) | $38,246 | $42,624 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $163,517 | $157,444 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $81,370 | $89,134 |
| LOWES COMPANIES INC (LOW) | $111,369 | $270,976 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $47,439 | $77,006 |
| MARATHON PETROLEUM CORP (MPC) | $109,922 | $119,632 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | $107,061 | $138,125 |
| MASTERCARD INC CL A (MA) | $53,277 | $192,037 |
| MCKESSON CORP (MCK) | $42,907 | $53,738 |
| MERCADOLIBRE INC (MELI) | $180,227 | $283,518 |
| MERCK & CO INC NEW COM (MRK) | $156,896 | $195,436 |
| METLIFE INCORPORATED (MET) | $192,874 | $211,271 |
| MICRON TECH INC (MU) | $65,556 | $120,587 |
| MICROSOFT CORP (MSFT) | $150,731 | $616,298 |
| MOHAWK INDUSTRIES INC (MHK) | $40,733 | $66,690 |
| MONDI PLC ADR (MONDY) | $35,056 | $42,158 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $147,735 | $171,040 |
| MOOG INC CL A (MOG'A) | $40,519 | $48,250 |
| MOTOROLA SOLUTIONS INC (MSI) | $179,541 | $236,150 |
| MSCI INC COM (MSCI) | $116,412 | $184,979 |
| MURATA MANUFACTURING CO LTD (MRAAY) | $24,207 | $37,360 |
| MYRIAD GENETIC INC (MYGN) | $24,679 | $58,255 |
| NASPERS LTD ADR (NPSNY) | $40,852 | $62,890 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $140,529 | $233,763 |
| NETAPP INC COM (NTAP) | $8,929 | $11,618 |
| NETEASE.COM INC (NTES) | $76,921 | $149,825 |
| NETFLIX INC (NFLX) | $129,334 | $123,073 |
| NEW ORIENTAL ED & TECH GRP ADR (EDU) | $24,802 | $24,898 |
| NEWMONT CORPORATION (NEM) | $28,301 | $37,331 |
| NIDEC CORP (NJDCY) | $51,305 | $60,950 |
| NIKE INC B (NKE) | $90,323 | $232,816 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $44,434 | $53,668 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $73,568 | $83,252 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $212,009 | $247,859 |
| NORTONLIFELOCK INC (NLOK) | $27,796 | $29,425 |
| NOVARTIS AG (NVS) | $72,551 | $101,733 |
| NOVO NORDISK A/S ADR (NVO) | $166,145 | $202,305 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $35,119 | $42,461 |
| NVIDIA CORPORATION (NVDA) | $84,323 | $117,615 |
| NXP SEMICONDUCTORS NV (NXPI) | $27,705 | $66,859 |
| ON SEMICONDUCTOR CORP (ON) | $47,041 | $96,887 |
| ORA SURE TECH INC (OSUR) | $58,650 | $45,762 |
| ORACLE CORP (ORCL) | $174,718 | $331,910 |
| OTIS WORLDWIDE CORP (OTIS) | $48,088 | $66,234 |
| OWENS CORNING INC (OC) | $14,803 | $34,755 |
| PAYPAL HLDGS INC COM (PYPL) | $22,240 | $167,310 |
| PENN NATIONAL GAMING, INC. (PENN) | $52,674 | $74,578 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | $45,732 | $63,012 |
| PFIZER INC (PFE) | $61,453 | $79,025 |
| PHARMACEUTICAL GRP LTD (CSPCY) | $35,292 | $42,333 |
| PICC PPTY & CAS CO LTD ADR (PPCCY) | $51,624 | $38,915 |
| PING AN INSURANCE ADR (PNGAY) | $115,241 | $96,344 |
| PIONEER NATURAL RESOURCES CO (PXD) | $39,433 | $70,696 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $101,675 | $145,176 |
| POLARIS INC (PII) | $27,837 | $29,036 |
| PPG INDUSTRIES INC (PPG) | $21,457 | $41,933 |
| PROGRESSIVE CORP OHIO (PGR) | $54,566 | $72,184 |
| PROSUS N V SPONSORED ADR (PROSY) | $22,426 | $26,460 |
| PT BK MADIRI PERSERO TBK UNSP (PPERY) | $33,356 | $33,911 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $84,136 | $69,972 |
| QORVO INC COM (QRVO) | $28,227 | $56,543 |
| QUALCOMM INC (QCOM) | $37,001 | $39,306 |
| RAYMOND JAMES FINCL INC (RJF) | $44,159 | $71,185 |
| RAYTHEON CO (RTX) | $177,698 | $246,205 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $103,070 | $95,371 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $29,140 | $35,037 |
| REINSURANCE GROUP OF AMERICA (RGA) | $40,619 | $45,486 |
| RELX PLC SPONSORED ADR (RELX) | $52,885 | $64,835 |
| REPUBLIC SERVICES INC (RSG) | $42,083 | $49,724 |
| RIO TINTO PLC SPON ADR (RIO) | $97,462 | $114,677 |
| ROCHE HOLDINGS ADR (RHHBY) | $95,929 | $108,829 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) | $43,562 | $43,528 |
| ROYAL KPN NV SPONS ADR (KKPNY) | $28,744 | $35,281 |
| RYDER SYSTEMS INC (R) | $61,499 | $95,588 |
| SAFRAN SA (SAFRY) | $102,375 | $140,963 |
| SALESFORCE.COM,INC. (CRM) | $135,981 | $221,797 |
| SAP AG (SAP) | $125,991 | $210,830 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $54,062 | $54,816 |
| SBERBANK RUSSIA SPON ADR (SBRCY) | $44,925 | $60,952 |
| SCHLUMBERGER LTD (SLB) | $45,832 | $70,006 |
| SCHNEIDER ELEC SA (SBGSY) | $96,949 | $101,372 |
| SERVICENOW INC (NOW) | $188,554 | $309,396 |
| SGS SA ADR (SGSOY) | $35,093 | $36,983 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | $50,204 | $95,476 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $87,919 | $112,585 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $115,438 | $107,931 |
| SK TELECOM CO (SKM) | $27,925 | $27,421 |
| SMC CORP COMMON (SMECF) | $97,971 | $105,286 |
| SNAP-ON INC (SNA) | $49,550 | $70,157 |
| SOFTBANK CORP UNSPONS ADR (SFTBY) | $34,264 | $36,402 |
| SONOCO PRODUCTS CO (SON) | $40,088 | $49,573 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $52,356 | $75,636 |
| SONY GROUP CORPORATION ADR (SONY) | $56,301 | $55,318 |
| SQUARE INC CLASS A (SQ) | $83,360 | $97,764 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $47,376 | $62,548 |
| STARBUCKS CORP WASHINGTON (SBUX) | $111,707 | $221,272 |
| STERICYCLE INC (SRCL) | $50,000 | $56,596 |
| STERLING BANCORP COM (STL) | $31,671 | $64,008 |
| STMICROELECTRONICS NV (STM) | $55,032 | $58,608 |
| STRAUMANN HLDG AG ADR (SAUHY) | $51,046 | $77,626 |
| SWITCH INC CL A (SWCH) | $54,659 | $66,074 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $61,907 | $71,653 |
| SYNEOS HEALTH INC CL A (SYNH) | $58,325 | $91,459 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $61,537 | $65,485 |
| T-MOBILE US INC COM (TMUS) | $49,279 | $64,884 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $247,327 | $725,165 |
| TAPESTRY INC (TPR) | $27,521 | $87,438 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $31,064 | $83,862 |
| TELEDYNE TECH INC (TDY) | $75,075 | $99,263 |
| TELEFONICA BRASIL SA SPON ADR (VIV) | $33,417 | $21,870 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $370,003 | $492,462 |
| TENCENT MUSIC ENTMT GROUP SPON (TME) | $18,079 | $13,638 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $35,532 | $36,513 |
| TFI INTL INC (TFII) | $41,124 | $79,882 |
| THERMO FISHER SCIENTIFIC (TMO) | $119,646 | $133,684 |
| TJX COS INC (TJX) | $33,769 | $49,149 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $30,106 | $37,329 |
| TOTAL S.A. ADR (TTE) | $63,848 | $62,504 |
| TRUIST FINL CORP (TFC) | $212,505 | $298,368 |
| U S BANCORP COM NEW (USB) | $147,751 | $151,483 |
| UNICHARM CORP UNSPON ADR (UNICY) | $95,708 | $115,622 |
| UNILEVER PLC (NEW) ADS (UL) | $115,107 | $124,956 |
| UNION PACIFIC CORP (UNP) | $35,801 | $53,223 |
| UNITED RENTALS INC (URI) | $30,721 | $79,752 |
| UNITEDHEALTH GP INC (UNH) | $312,520 | $415,657 |
| US FOODS HOLDING CORP (USFD) | $38,334 | $38,513 |
| VALE S.A (VALE) | $37,047 | $37,408 |
| VERISK ANALYTICS INC COM (VRSK) | $126,604 | $125,274 |
| VERIZON COMMUNICATIONS (VZ) | $164,621 | $181,817 |
| VERTIV HOLDINGS LLC CL A (VRT) | $17,935 | $23,860 |
| VIATRIS INC (VTRS) | $215,168 | $172,709 |
| VISA INC CA A (V) | $215,243 | $392,116 |
| WABTEC CORP (WAB) | $45,406 | $45,594 |
| WALT DISNEY CO HLDG CO (DIS) | $140,761 | $238,871 |
| WEC ENERGY GROUP INC COM (WEC) | $41,793 | $37,893 |
| WELLS FARGO & CO NEW (WFC) | $65,254 | $68,161 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $71,139 | $136,458 |
| WOLVERINE WORLD WIDE (WWW) | $32,280 | $51,805 |
| WOODWARD INC COM (WWD) | $41,532 | $60,948 |
| YANDEX N.V. A (YNDX) | $65,013 | $66,151 |
| YUM CHINA HLDNGS (YUMC) | $56,144 | $73,670 |
| ZOETIS INC CLASS-A (ZTS) | $52,150 | $197,169 |
| IQ HEDGE MULTI-STRAT TRACKER (QAI) | $4,836,208 | $5,247,121 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $5,344,864 | $6,804,400 |
| ISHARES CORE MSCI EMERGING (IEMG) | $2,159,435 | $3,325,383 |
| ISHARES SHORT TREASURY BD ETF (SHV) | $2,266,782 | $2,265,929 |
| KRANESH BOSERA MSCI CHINA A (KBA) | $1,130,993 | $1,232,502 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | $3,298,127 | $3,304,440 |
| VANGUARD EXTENDED MKT ETF (VXF) | $1,217,130 | $1,676,565 |
| VANGUARD GROWTH ETF (VUG) | $4,481,542 | $7,993,395 |
| VANGUARD VALUE ETF INDEX (VTV) | $2,143,447 | $2,928,860 |
| BLACKROCK EVENT DRIVEN EQ INST (BILPX) | $2,933,483 | $3,148,502 |
| BLACKROCK HI YIELD BD PTF INST (BHYIX) | $3,309,018 | $3,347,052 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | $5,455,557 | $5,478,645 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX) | $2,085,902 | $2,372,986 |
| MATTHEWS JAPAN INSTL (MIJFX) | $756,805 | $968,567 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $5,590,623 | $5,849,928 |
| WESTERN ASSET MACRO OPPORT I (LAOIX) | $1,927,537 | $2,054,280 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $2,216,273 | $2,358,362 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $3,988,090 | $3,928,221 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,087,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,398,306 | 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 | $1,275,935 |
| ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND | AT COST | $2,000,000 | $3,390,900 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP | AT COST | $586,405 | $584,122 |
| HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP | AT COST | $597,341 | $690,126 |
| BLACKSTONE BCRED | AT COST | $1,000,000 | $1,000,387 |
| ARA CORE PROPERTY FUND | AT COST | $1,000,000 | $1,051,067 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES | AT COST | $1,368,393 | $1,368,393 |
| CENTERPOINTE LLC | AT COST | $1,031,787 | $1,031,787 |
| OCHOCO LUMBER CO. LLC | AT COST | $35,273 | $35,273 |
| TUALATIN INDUSTRIAL INVESTORS | AT COST | $960,242 | $960,242 |
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 | $75,407 | $203,838 | $203,838 |
| BUILDING IMPROVEMENTS | $12,859 | $4,950 | $7,909 | $7,909 |
| OFFICE EQUIPMENT | $30,565 | $28,009 | $2,556 | $2,556 |
| OFFICE FURNITURE | $12,574 | $10,007 | $2,567 | $2,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,735 | $868 | $867 |
| INSURANCE | $9,778 | $4,889 | $4,889 |
| OTHER OFFICE EXPENSES | $19,432 | $9,716 | $9,716 |
| POSTAGE | $617 | $308 | $309 |
| RENT OF EQUIPMENT | $6,079 | $3,040 | $3,039 |
| REPAIRS AND MAINTENANCE | $200 | $100 | $100 |
| STATE CHARITY REGISTRATION FEES | $2,400 | $1,200 | $1,200 |
| JANITORIAL SERVICES | $3,640 | $1,820 | $1,820 |
| PROPERTY TAXES | $2,024 | $1,012 | $1,012 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $18,507 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $18,507 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $200 | $0 | $200 |
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | $148,307 | $148,307 | $0 |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | $413,735 | $413,735 | $0 |
| PAYROLL SERVICE FEES | $1,326 | $663 | $663 |
| WEBSITE SUPPORT FEES | $1,899 | $0 | $1,899 |
| COMPUTER SUPPORT FEES | $4,552 | $0 | $4,552 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $65,868 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |