MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-14
IRS object ID: 202141349349101754
Schema version: 2019v5.2
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
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T11:38:27-05:00	ReturnTs
Tax Period End	2020-06-30	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	2019-07-01	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	2021-05-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2019	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	$139,784,457	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	$156,830	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,546	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,546	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,654,223	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,654,223	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,525,708	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$88,691,959	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,598	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,310,489	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,667,769	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$234,314	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$117,157	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$117,157	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$57,813	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$28,906	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$28,907	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$108,556	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$54,278	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$54,278	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,275	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$16,275	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$541,356	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$539,399	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,957	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$57,876	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,230	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$5,115	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,970	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,985	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,985	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,132	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,566	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,566	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,735	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$867	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$868	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$42,756	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,377	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,379	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,092,013	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$777,650	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$251,372	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,679,387	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,679,387	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,771,400	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$777,650	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,930,759	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,460,911	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,890,119	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,491,610	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$936,813	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$936,813	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$11,432,403	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,752,783	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$11,629,162	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$103,451,181	CorporateStockBOYAmt
Corporate Stock EOY	$100,066,399	CorporateStockEOYAmt
Corporate Stock EOYFMV	$108,008,992	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,785,221	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,229,974	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,762,878	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,223,694	OtherInvestmentsBOYAmt
Other Investments EOY	$8,947,459	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,220,597	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$335,243	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$109,228	LandBldgEquipAccumDeprecAmt
Land BOY	$236,245	LandBOYAmt
Land EOY	$226,015	LandEOYAmt
Land EOYFMV	$226,015	LandEOYFMVAmt
Total Assets BOY	$133,620,354	TotalAssetsBOYAmt
Total Assets EOY	$129,159,443	TotalAssetsEOYAmt
Total Assets EOYFMV	$139,784,457	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$133,620,354	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$129,159,443	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$133,620,354	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$129,159,443	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$133,620,354	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$129,159,443	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$133,620,354	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,460,911	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$129,159,443	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$129,159,443	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	$88,691,959	GrossSalesPriceAmt
Cost Or Other Basis	$91,217,667	CostOrOtherBasisAmt
Gain Or Loss	-$2,525,708	GainOrLossAmt
Gains Minus Excess Or Losses	-$2,525,708	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,525,708	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$7,067,765	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$141,961,227	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049787	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,828,011	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$149,068,751	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045804	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,313,465	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$141,247,236	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051778	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$6,528,082	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$136,492,744	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047827	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,779,668	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$147,593,813	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045935	DistributionYr5Rt
Total Distribution	0.241131	TotalDistributionRt
Average Distribution	0.048226	AverageDistributionRt
Net Vl Noncharitable Assets	$139,631,678	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,733,877	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$48,901	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,782,778	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$6,930,759	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$48,901	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$48,901	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$48,901	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,986	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$31,986	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$49	EsPenaltyAmt
Tax Due	$16,964	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 MCCLEARY	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	$49,500	$7,200	$0
MONIQUE M MCCLEARY
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$162,584	$24,163	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$13,830	$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	$1,500	$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	$3,900	$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	$54,213	CompensationAmt
Employee Benefits	$8,132	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	$390,676
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$147,904

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	$139,075,092	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,569,950	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$113,007	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$141,758,049	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$141,758,049	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,126,371	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$139,631,678	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,981,584	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,981,584	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$48,901	TaxBasedOnInvestmentIncomeAmt
Total Tax	$48,901	TotalTaxAmt
Distributable Before Adj	$6,932,683	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,932,683	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,932,683	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,930,759	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,930,759	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$48,901	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,881,858	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,932,683	DistributableAsAdjustedAmt
Undistributed Income PY	$246,419	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,930,759	QualifyingDistributionsAmt
Applied To Year1	$246,419	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,684,340	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	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	$248,343	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 (160 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABUSE RECOVERY MINISTRY & SERVICES
PO BOX 663	HILLSBORO	OR	97123	PC	ONLINE INTERVENTION TRAINING PROGRAM	$45,000
ADDICTIONS RECOVERY CENTER
1003 E MAIN STREET 104	MEDFORD	OR	97504	PC	ARC SAFE HOUSING EXPANSION PROJECT	$75,000
ADELANTE MUJERES
2030 MAIN STREET SUITE A	FOREST GROVE	OR	97116	PC	ADELANTE MUJERES EDUCATION AND CULTURAL COMMUNITY CENTER (CAPITAL CAMPAIGN)	$100,000
AIRWAY SCIENCE FOR KIDS
PO BOX 4142	PORTLAND	OR	97208	PC	FLAPS BARRY DRONE PROGRAM	$20,000
ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION
PO BOX 2043	GRESHAM	OR	97030	PC	ALDER MONTESSORI, THE PILOT PROJECT OF ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION (AEME)	$20,000
AMERICAN RED CROSS
3131 N VANCOUVER AVENUE	PORTLAND	OR	97227	PC	NEW BIOMEDICAL SCALES (BLOOD SCALES) & COVID-19 OUTBREAK SUPPORT	$128,000
AMERICAN RIVERS
1001 SE WATER AVENUE SUITE 450	PORTLAND	OR	97214	PC	OWYHEE RIVER CANYONLANDS COLLABORATIVE	$20,000
ARTISTS REPERTORY THEATRE
1515 SW MORRISON STREET	PORTLAND	OR	97205	PC	ACCESS ART ON TOUR	$30,000
ASSIST
4412 S BARBUR BOULEVARD SUITE 200	PORTLAND	OR	97239	PC	ASSIST 2020: ROAD TO SUSTAINABILITY	$25,000
ASSISTANCE LEAGUE OF GREATER PORTLAND
4000 SW 117TH AVENUE	BEAVERTON	OR	97005	PC	OPERATION SCHOOL BELL 2ND PAYMENT	$5,000
BEND CHAMBER
777 NW WALL STREET SUITE 200	BEND	OR	97703	PC	YOUTH CAREERCONNECT - BEND AREA	$20,000
BEND FOOD PROJECT
61511 TAM MCARTHUR LOOP	BEND	OR	97702	PC	BEND FOOD PROJECT	$4,275
BEND HIGH SCHOOL ATHLETICS
230 NE 6TH STREET	BEND	OR	97701	PC	2020 SPRING ATHLETIC SUPPORT	$6,500
BETHLEHEM INN
3705 NORTH HIGHWAY 97	BEND	OR	97701	PC	BETHLEHEM INN FAMILY RESIDENCE AND SERVICE HUB	$25,000
BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST
1827 NE 44TH AVENUE	PORTLAND	OR	97213	PC	MONTHLY ENGAGED GIVING MATCHING CHALLENGE	$50,000
BLANCHET HOUSE OF HOSPITALITY
310 NW GLISAN STREET	PORTLAND	OR	97209	PC	COVID-19	$10,000
BOYS & GIRLS CLUBS OF PORTLAND METROPOLITAN AREA
PO BOX 820127	PORTLAND	OR	97209	PC	CATALYST CAMPAIGN FOR ROCKWOOD	$50,000
BRADLEY ANGLE
5432 N ALBINA AVENUE	PORTLAND	OR	97217	PC	2020 GALA SUPPORT	$15,000
BRIDGE MEADOWS
8502 N WAYLAND AVENUE	PORTLAND	OR	97203	PC	FLOURISHING TOGETHER: BUILDING COMMUNITY ACROSS GENERATIONS	$16,500
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	CAMP TAMARACK WINTER WELLNESS PROGRAM FOR MIDDLE SCHOOLERS	$30,000
CAPPELLA ROMANA
620 SW MAIN STREET SUITE 714	PORTLAND	OR	97205	PC	CONVERTING AUDIENCE MEMBERS INTO CURRENT AND PLANNED-GIVING DONORS	$10,000
CASA FOR CHILDREN
1401 NE 68TH AVENUE	PORTLAND	OR	97213	PC	GENERAL SUPPORT	$5,000
CASCADIA NOW
PO BOX 30181	SEATTLE	WA	98113	PC	2019 GENERAL DONATION	$5,000
CENTRAL OREGON DISABILITY SUPPORT NETWORK
2525 NE TWIN KNOLLS DRIVE SUITE 7	BEND	OR	97701	PC	HIGH DESERT ESD TECHNOLOGY GRANT	$1,000
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140	PORTLAND	OR	97209	PC	ALEXANDRA ELLIS CARING CABIN REPAIRS	$30,000
CLACKAMAS SERVICE CENTER
8800 SE 80TH AVENUE	PORTLAND	OR	97206	PC	COMMUNITY NUTRITION OPERATING SUPPORT	$25,000
CLASSROOM LAW PROJECT
620 SW MAIN STREET 102	PORTLAND	OR	97205	PC	THE CLASSROOM LAW PROJECT OREGON REACH CHALLENGE PAYMENT 1 OF 3	$30,000
COMMUNITY LIVING ABOVE (DBA-FAMILY INSPIRED RECOVERY)
PO BOX 664	WEST LINN	OR	97068	PC	FAMILY INSPIRED RECOVERY, AN ALTERNATIVE PEER GROUP MODEL	$12,500
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	TRANSFORMING LIVES, BUILDING DREAMS	$250,000
DE PAUL TREATMENT CENTER
PO BOX 3007	PORTLAND	OR	97208	PC	CAPITAL PROJECT: CENTER FOR HOPE & RECOVERY 2RD & FINAL PAYMENT	$1,100,000
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH STREET	BEND	OR	97703	PC	2019 CHIP IN FORE! KIDS	$2,500
DESCHUTES RIM CLINIC FOUNDATION
1605 GEORGE JACKSON ROAD	MAUPIN	OR	97037	PC	WE CARE CAMPAIGN!	$25,000
DESCHUTES RIVER ALLIANCE
5331 SW MACADAM AVENUE SUITE 330	PORTLAND	OR	97239	PC	2020 GENERAL OPERATING SUPPORT	$3,500
DISCALCED CARMELITE NUNS OF BUFFALO
75 CARMEL ROAD	BUFFALO	NY	14214	PC	GARDEN RENOVATION AT THE CARMELITE MONASTERY OF BUFFALO, NY	$50,000
DOVELEWIS EMERGENCY ANIMAL HOSPITAL
1945 NW PETTYGROVE	PORTLAND	OR	97209	PC	THE NEXT LEVEL OF DOVELEWIS: BUILDING ON EXCELLENCE	$50,000
ECUMENICAL MINISTRIES OF OREGON
0245 SW BANCROFT STREET SUITE B	PORTLAND	OR	97239	PC	SECOND HOME	$25,000
EDISON HIGH SCHOOL
9020 SW BEAVERTON HILLSDALE HIGHWAY	PORTLAND	OR	97225	PC	EDISON HIGH SCHOOL CAPITAL CAMPAIGN	$250,000
ELEVATE NEPAL
PO BOX 391	FLAGSTAFF	AZ	86002	PC	2020 DONATION	$3,500
ELEVATE OREGON
12215 NE MARX STREET	PORTLAND	OR	97230	PC	INCREASED OUT-OF-SCHOOL PROGRAMMING FOR AT-RISK PARKROSE MIDDLE SCHOOL YOUTH	$25,000
EVANS SCHOLARS FOUNDATION
ONE BRIAR ROAD	GOLF	IL	60029	PC	FUNDRAISER EVENT PADDLE RAISE 2019	$10,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LANE	BEND	OR	97701	PC	FAN ADVOCATE SERVICES: LUNCHEON MATCHING CAMPAIGN	$27,000
FAMILY BUILDING BLOCKS
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	EXPANDING BOLD FUNDING STRATEGIES	$40,000
FAMILY KITCHEN
469 NW WALL STREET	BEND	OR	97703	PC	FAMILY KITCHEN BOARD MATCHING CHALLENGE	$10,000
FARMINGTON VIEW PARENTS
8300 SW HILLSBORO HIGHWAY	HILLSBORO	OR	97123	PC	FARMINGTON VIEW ELEMENTARY MATH SPECIALIST	$5,000
FAUSTINA ACADEMY
1621 W GRAUWYLER ROAD	IRVING	TX	75061	PC	2020 TUITION PROGRAM	$4,000
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	REBECCA LONGAKER SCHOLARSHIP FUND	$40,000
FRIENDS OF ZENGER FARM
11741 SE FOSTER ROAD	PORTLAND	OR	97266	PC	ANNUAL FARM TO TABLE	$5,000
FULL CIRCLE PROGRAMS
15995 SW 74TH AVENUE 200	TIGARD	OR	97224	PC	PHOENIX PROGRAM	$25,000
GHOST TREE INVITATIONAL
711 NE BUTLER MARKET ROAD	BEND	OR	97701	PC	2019 GHOST TREE INVITATIONAL	$500
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
9620 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	GIRL SCOUTS LATINA ENGAGEMENT	$30,000
HOPE FOR ANIMALS
1333 MAYCREST DRIVE	FORT WAYNE	IN	46805	PC	KOMET HOCKEY JERSEY FUNDRAISER	$14,000
HABITAT FOR HUMANITY OF LA PINE
PO BOX 3364	SUNRIVER	OR	97707	PC	AFFORDABLE HOUSING - BUILDING A NEW COMMUNITY IN LA PINE	$200,000
HEARTWARMERS
501 NE GREENWOOD AVENUE SUITE 300	BEND	OR	97701	PC	HEARTWARMERS GENERAL SUPPORT	$15,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272	BEND	OR	97709	PC	HDCM EDUCATIONAL OUTREACH	$2,500
HIGH DESERT MUSEUM
59800 SOUTH HIGHWAY 97	BEND	OR	97702	PC	2019 HIGH DESERT RENDEZVOUS	$25,000
HOPE4PAWS
PO BOX 912	JOHN DAY	OR	97845	PC	HOPE 4 PAWS GRANT COUNTY SPAY/NEUTER PROGRAMS	$3,000
HUMAN SOLUTIONS
12350 SE POWELL BOULEVARD	PORTLAND	OR	97236	PC	HOUSING SECURITY PROGRAM	$45,000
HUMBOLDT STATE UNIVERSITY
1 HARPST STREET	ARCATA	CA	95521	PC	GENERAL SUPPORT	$500
JEREMY WILSON FOUNDATION
1028 SE WATER AVENUE SUITE 230	PORTLAND	OR	97214	PC	GENERAL OPERATING SUPPORT	$5,000
JESSIE F RICHARDSON FOUNDATION
15900 SE 82ND AVENUE	CLACKAMAS	OR	97015	PC	CONTINUING TO GROW JFRF DONOR BASE AT AGELESS AWARDS	$50,000
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97218	PC	COALITION STRENGTHENING--CAPACITY BUILDING PROJECT	$60,000
KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
1029 NW 14TH STREET	BEND	OR	97703	PC	MATCHING GRANT FOR ORAL HEALTH SERVICES ANNUAL APPEAL	$30,000
KESEY FARM PROJECT
PO BOX 5715	EUGENE	OR	97405	PC	2019 FUNDRAISER PADDLE RAISE	$5,000
LA PINE SENIOR CITIZENS INC
PO BOX 1279	LA PINE	OR	97739	PC	2020, A ROCKET TO THE FUTURE	$50,000
L'ARCHE PORTLAND
435 SE 85TH AVENUE	PORTLAND	OR	97216	PC	NEW TRANSPORTATION FOR BEAVERTON HOME	$17,000
LATINO NETWORK
410 NE 18TH AVENUE	PORTLAND	OR	97232	PC	BUILD A HOME IN ROCKWOOD	$75,000
LIFE EXPANDING ADVENTURE PROGRAM
806 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	LEAP PADDLE CHALLENGE	$23,147
LIFEWORKS NW
14600 NW CORNELL ROAD	PORTLAND	OR	97209	PC	PORTLAND'S ORIGINAL IRON CHEF 2019 - BENEFITING OUR RELIEF NURSERY PROGRAMS	$20,000
LITERARY ARTS
224 NW 13TH AVENUE SUITE 306	PORTLAND	OR	97209	PC	2019 LECTURE SERIES & BOOKMARK FUNDRAISER MATCH	$33,000
LORD & SCHRYVER CONSERVANCY
PO BOX 2755	SALEM	OR	97308	PC	EXECUTIVE DIRECTOR FOR THE LORD & SCHRYVER CONSERVANCYV	$30,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1700 STADIUM WAY SUITE 100	LOS ANGELES	CA	90012	PC	FIRE STATION 75 - STATION LAUNDRY UNITS	$5,145
MAYBELLE CENTER
121 NW 6TH AVENUE	PORTLAND	OR	97209	PC	MATCHING CHALLENGE GRANT TO SUPPORT ROBUST DONOR ENGAGEMENT & GENERAL SUPPORT	$56,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	COVID-19 SUPPORT	$10,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON COURT	TIGARD	OR	97224	PC	FREE MOBILE DENTAL CARE FOR VULNERABLE POPULATIONS IN CENTRAL AND SOUTHERN OREGON	$25,000
METROPOLITAN FAMILY SERVICE
1808 SE BELMONT STREET	PORTLAND	OR	97214	PC	2019-2020 A GATHERING OF GOOD MATCHING CAMPAIGN	$35,000
MIKE PROGRAM
9155 SW BARNES ROAD SUITE 219	PORTLAND	OR	97225	PC	EXPANSION OF YOUTH MENTORING PROGRAM AT EXISTING PARTNER SITE, DE LA SALLE NORTH CATHOLIC	$25,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	MATCHING GRANT	$40,000
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
MUSIC WORKSHOP
4804 SW SCHOLLS FERRY ROAD	PORTLAND	OR	97225	PC	MUSIC WORKSHOP'S PROGRAM EXPANSION 2020-2021	$50,000
MV ADVANCEMENTS
1535 NE MILLER STREET	MCMINNVILLE	OR	97128	PC	FALL 2019 EVENT MATCH	$10,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	RESTORING AND PROTECTING NATIVE FISH THROUGH GROWING AND EMPOWERING OREGONS RIVER STEWARDS	$36,000
NOLAN CATHOLIC HIGH SCHOOL
4501 BRIDGE STREET	FORT WORTH	TX	76103	PC	4H BARN CONSTRUCTION & CAPITAL CAMPAIGN	$32,500
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BOULEVARD SUITE 205	PORTLAND	OR	97220	PC	MENTAL HEALTH COUNSELING FOR LOWER-INCOME WOMEN AND GIRLS	$20,000
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD SUITE 205	PORTLAND	OR	97220	PC	GENERAL SUPPORT	$9,000
OREGON BALLET THEATRE
0720 SW BANCROFT STREET	PORTLAND	OR	97239	PC	30TH ANNIVERSARY: AUDIENCE ENGAGEMENT & DONOR CHALLENGE	$30,000
OREGON BAND OF BROTHERS
63460 VOGT ROAD	BEND	OR	97701	PC	GENERAL SUPPORT	$5,000
OREGON BRAVO YOUTH ORCHESTRAS
8191 N LOMBARD STREET SUITE 114	PORTLAND	OR	97217	PC	MATCHING FUNDS FOR ARTISTS IN RESIDENCE AND CROSSING BORDERS CONCERT	$10,000
OREGON CHILDREN'S THEATRE
1939 NE SANDY BOULEVARD	PORTLAND	OR	97232	PC	CHALLENGE MATCH: STAN FOOTE LEGACY CAMPAIGN	$20,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	CHALLENGE GRANT TO MATCH DONATIONS IN PUBLIC PHASE OF CAPITAL CAMPAIGN	$250,000
OREGON COAST YOUTH SYMPHONY FESTIVAL
PO BOX 2405	NEWPORT	OR	97365	PC	OREGON COAST YOUTH SYMPHONY FESTIVAL	$3,500
OREGON COLLEGE OF ORIENTAL MEDICINE
75 NW COUCH STREET	PORTLAND	OR	97209	PC	EXPANDING ACCESS TO LOW INCOME COMMUNITY MEMBERS	$15,000
OREGON ENERGY FUND
1020 SW TAYLOR STREET 620	PORTLAND	OR	97205	PC	FUNDAISING EXPANSION FOR I-5 CORRIDOR	$25,000
OREGON FOOD BANK
7900 NE 33RD DRIVE	PORTLAND	OR	97211	PC	RURAL COMMUNITIES EXPANSION PROGRAM	$100,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	THE OREGON HISTORICAL SOCIETY FORWARD! CAMPAIGN	$25,000
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BOULEVARD	PORTLAND	OR	97211	PC	GENERAL SUPPORT	$5,000
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BOULEVARD	PORTLAND	OR	97211	PC	NEW ROAD AHEAD CAPITAL CAMPAIGN - COMMUNITY TEACHING HOSPITAL	$250,000
OREGON HUMANITIES
921 SW WASHINGTON STREET SUITE 150	PORTLAND	OR	97205	PC	OREGON HUMANITIES 2019-2020 MAJOR DONOR EXPANSION	$20,000
OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
1953 NW KEARNEY STREET	PORTLAND	OR	97209	PC	OPERATING RESERVE FUND AT OJMCHE	$25,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY
1945 SE WATER AVENUE	PORTLAND	OR	97214	PC	SCIENCE PLAYGROUND GUEST EXPERIENCE	$50,000
OREGON WILDLIFE HERITAGE FOUNDATION
901 SE OAK STREET SUITE 103	PORTLAND	OR	97214	PC	LOWER DESCHUTES RIVER POST-FIRE RESTORATION PROJECT	$25,000
OUR LADY OF LOURDES CATHOLIC PARISH
4723 NW FRANKLIN STREET	VANCOUVER	WA	98663	PC	ANNUAL CATHOLIC APPEAL 2020	$5,000
OUR LADY OF VICTORY CATHOLIC CHURCH
PO BOX 29	SEASIDE	OR	97138	PC	SUNDAY SUPPER	$6,000
OUTSIDE THE FRAME
800 NW 6TH AVENUE 335	PORTLAND	OR	97209	PC	FILM INDUSTRY WORKFORCE DEVELOPMENT FOR UNHOUSED YOUTH	$12,500
PACIFIC RIVERS COUNCIL
1001 SE WATER AVENUE SUITE 450	PORTLAND	OR	97214	PC	OUR WATERSHED: PROMOTING ADVOCACY THROUGH STORYTELLING	$15,000
PAID IN FULL OREGON
5244 SE PINE STREET	HILLSBORO	OR	97123	PC	CAPITAL IMPROVEMENT REMODEL AT OSCI & CORBAN UNIVERSITY EXTENSION	$50,000
PARK ACADEMY
1915 SOUTH SHORE BOULEVARD	LAKE OSWEGO	OR	97034	PC	PARK ACADEMY MAJOR GIFT PROGRAM	$150,000
PORTLAND AFTER-SCHOOL TENNIS & EDUCATION INC
7519 NORTH BURLINGTON AVENUE	PORTLAND	OR	97203	PC	BRIDGE (BUILDING RESOURCES & INVOLVEMENT TO DECREASE GAPS IN EDUCATION)	$10,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	ARTS EDUCATION PROGRAMS AND COVID-19 RELIEF	$20,000
PORTLAND CENTER STAGE
128 NW 11TH AVENUE	PORTLAND	OR	97209	PC	2019-2020 ARTS LEARNING PROGRAM FOR YOUTH	$20,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK STREET	PORTLAND	OR	97212	PC	TBA ASL INTERPRETER & 9-7-19 EVENT FUNDRAISER	$6,200
PORTLAND JAPANESE GARDEN
611 SW KINGSTON AVENUE	PORTLAND	OR	97205	PC	YEAR OF PEACE, PERSPECTIVES FROM JAPAN AND THE U.S.	$25,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243	PORTLAND	OR	97207	PC	GENERAL SUPPORT	$300
PREPARE THE WAY
19781 ASTRO PLACE	BEND	OR	97702	PC	WORKSHOPS ON NAVIGATING PUBLIC SCHOOLS	$5,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD 503	PORTLAND	OR	97214	PC	RAPHAEL HOUSE OF PORTLAND GALA CHALLENGE MATCH	$50,000
RIDE CONNECTION INC
9955 NE GLISAN	PORTLAND	OR	97220	PC	LUNCHEON 2020 MATCH	$32,000
ROSE HAVEN
PO BOX 10405	PORTLAND	OR	97296	PC	ROSE HAVEN NUTRITION PROGRAM	$20,000
SACRED ART OF LIVING CENTER
20273 SE REED LANE	BEND	OR	97702	PC	SUMMER CAMPAIGN MATCHING GIFT AND NEW REVENUE STREAM SUPPORT	$15,000
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	SCALEHOUSE EXHIBITIONS AND EDUCATION	$7,500
SCHOOL FOUNDATION INC(DBA-EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOL)
PO BOX 1436	BEND	OR	97709	PC	ART & MUSIC CLASSROOM GRANTS & MENTAL HEALTH SUPPORT FOR K-12 EDUCATION	$25,000
SHEPHERD'S HOUSE
PO BOX 5484	BEND	OR	97708	PC	DONOR DEVELOPMENT	$37,500
SILVER RAIL ELEMENTARY PTA
61530 SE STONE CREEK LANE	BEND	OR	97702	PC	GENERAL SUPPORT	$160
SISTERS FOLK FESTIVAL INC
PO BOX 3500 PMB 304	SISTERS	OR	97759	PC	2019 GENERAL SUPPORT	$6,000
SISTERS OF THE ROAD
133 NW 6TH AVENUE	PORTLAND	OR	97209	PC	FULL PLATE PROJECT MATCHING GRANT	$25,000
SKY LAKES FOUNDATION
2865 DAGGETT AVENUE	KLAMATH FALLS	OR	97601	PC	OHSU CAMPUS FOR RURAL HEALTH AT SKY LAKES MEDICAL CENTER	$200,000
SPARROW CLUBS USA
906 NE GREENWOOD AVENUE SUITE 2	BEND	OR	97701	PC	2020 SWINGING WITH THE STARS	$5,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	FUNDRAISER DONATION 2019	$3,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	HARVESTING SUCCESS DINNER MATCHING GRANT	$50,000
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
2016 WILLIS LANE	KELLER	TX	76248	PC	TUITION ASSISTANCE 2019	$6,510
ST FRANCIS OF ASSISI
47-225 WASHINGTON STREET	LA QUINTA	CA	92253	PC	2019 GENERAL OPERATING SUPPORT	$4,000
ST HELENS BAND PATRONS
2375 GABLE ROAD	SAINT HELENS	OR	97051	PC	COLUMBIA RIVER WINTER ARTS INVITATIONAL SUPPORT	$750
ST JAMES CATHOLIC CHURCH
218 W 12TH STREET	VANCOUVER	WA	98660	PC	GENERAL OPERATING SUPPORT	$7,000
ST MARY'S ACADEMY
1615 SW FIFTH AVENUE	PORTLAND	OR	97201	PC	ST. MARY'S MAYBELLE SCHOLARS	$50,000
ST VINCENT DE PAUL BEND
950 SE THIRD STREET	BEND	OR	97702	PC	PRESERVE & MAINTAIN AFFORDABLE HOUSING FOR PEOPLE LIVING WITH LOWER INCOMES	$20,000
ST VINCENT DE PAUL PORTLAND COUNCIL
PO BOX 42157	PORTLAND	OR	97242	PC	EMERGENCY FUND ASSISTANCE PROGRAM	$50,000
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	SHAPING THE FUTURE CAMPAIGN	$54,000
SUMMIT HIGH SCHOOL BOOSTER CLUB
2855 NW CLEARWATER DRIVE	BEND	OR	97703	PC	SUMMIT HIGH SCHOOL ROBOTICS SUPPORT	$2,000
THE CENTER FOUNDATION
2200 NE NEFF ROAD	BEND	OR	97701	PC	MATCHING GRANT TO HELP INCREASE FUNDRAISING CAPACITY	$45,000
THE GEEZER GALLERY
2701 NW VAUGHN BOX 170	PORTLAND	OR	97210	PC	CAPTURING TIME FOR LOW-INCOME SENIORS	$10,000
THE HOMEROOM PROJECT INC
1131 SOUTH AIRPORT CIRCLE SUITE 130	EULESS	TX	76040	PC	COLLEGIATE SCHOLARSHIP PROGRAM	$5,000
THE LOVE SKILL FOUNDATION INC (TRUSTEESHIP INSTITUTE INC)
PO BOX 631	SHUTESBURY	MA	01072	PC	LAKOU MIZIK	$8,000
THE PATHFINDER NETWORK
2501 SW FIRST AVENUE SUITE 300	PORTLAND	OR	97201	PC	CENTER FOR FAMILY SUCCESS PROJECT 2020	$15,000
THE PONGO FUND
PO BOX 9000	PORTLAND	OR	97232	PC	PONGO ONE: THE PONGO FUND MOBILE VETERINARY HOSPITAL	$25,000
TRANSITION PROJECTS
665 NW HOYT STREET	PORTLAND	OR	97209	PC	TRANSITION PROJECTS: THE 50TH ANNIVERSARY 50/50 CHALLENGE	$50,000
TRANSITIONAL YOUTH
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	HARMONY HOUSE FOR GIRLS	$60,000
TROUT UNLIMITED
50 SW BOND STREET SUITE 4	BEND	OR	97702	PC	DESCHUTES RESTORATION OUTREACH PROGRAM	$20,000
TUALATIN RIVERKEEPERS
11675 SW HAZELBROOK ROAD	TUALATIN	OR	97062	PC	TUALATIN RIVERKEEPERS CHALLENGE GRANT	$25,000
UNDERDOGS ROCK RESCUE
9323 SE MILL STREET	PORTLAND	OR	97216	PC	UNDERDOGS ROCK! RESCUE GENERAL OPERATING FUND	$20,000
UNION GOSPEL MISSION
3 NW THIRD AVENUE	PORTLAND	OR	97209	PC	DONOR ACQUISITION PROGRAM EXPANSION	$20,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE SUITE 202	EUGENE	OR	97401	PC	KNIGHT CAMPUS FOR ACCELERATING SCIENTIFIC IMPACT SCHOLARSHIPS	$51,400
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATING WILDFIRE DEFENSIBLE SPACES AROUND HOMES OF LOW INCOME AND SENIORS	$5,000
URBAN GLEANERS
PO BOX 6344	PORTLAND	OR	97228	PC	2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT & GENERAL SUPPORT	$64,500
VIRGINIA GARCIA MEMORIAL FOUNDATION
PO BOX 6149	ALOHA	OR	97007	PC	DENTAL EQUIPMENT	$25,000
VOLUNTEERS IN MEDICINE
2300 NE NEFF ROAD	BEND	OR	97701	PC	ELECTRONIC MEDICAL RECORDS TO ENHANCE CARE FOR UNINSURED LOW-INCOME PATIENTS	$50,000
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK STREET	PORTLAND	OR	97214	PC	FAMILY RELIEF NURSERY - FUNDRAISING CAMPAIGN	$30,000
WHOLELIFE AUTHENTIC CARE
1000 BONNIE BRAE AVENUE	FORT WORTH	TX	76111	PC	OPENING CAPITAL ASSETS	$50,000
WORLD MUSE
2540 NW FRENCH COURT	BEND	OR	97703	PC	MUSE CLUBS IN SCHOOLS	$10,000
YMCA OF COLUMBIA-WILLAMETTE
9500 BARBUR BOULEVARD SUITE 200	PORTLAND	OR	97219	PC	BEAVERTON HOOP YMCA ACQUISITION & EXPANSION	$125,000
YOUNG AUDIENCES OF OREGON INC
1220 SW MORRISON STREET SUITE 1000	PORTLAND	OR	97205	PC	TRANSPLANTING THE RIGHT BRAIN INTITIATIVE	$25,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	TUITION ASSISTANCE PROGRAM	$10,000
YOUTH VILLAGES
PO BOX 368	MARYLHURST	OR	97036	PC	YVLIFESET: BRIDGING THE GAP	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,679,387	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ASSISTANCE LEAGUE OF GREATER PORTLAND
4000 SW 117TH AVENUE	BEAVERTON	OR	97005	PC	OPERATION SCHOOL BELL 3RD PAYMENT OUTSTANDING	$5,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	TRANSFORMING LIVES, BUILDING DREAMS - 3 PAYMENTS OUTSTANDING	$750,000
EDISON HIGH SCHOOL
9020 SW BEAVERTON HILLSDALE HIGHWAY	PORTLAND	OR	97225	PC	EDISON HIGH SCHOOL CAPITAL CAMPAIGN OUTSTANDING 2-4 PAYMENT	$750,000
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
9620 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	GIRL SCOUTS LATINA ENGAGEMENT 3RD PAYMENT OUTSTANDING	$30,000
HELPING HANDS REENTRY OUTREACH CENTERS
PO BOX 413	SEASIDE	OR	97138	PC	BYBEE LAKES HOPE CENTER	$1,000,000
INCIGHT
111 SW COLUMBIA STREET SUITE 940	PORTLAND	OR	97201	PC	INCIGHTFUL TRANSITIONS PROJECT	$75,000
ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES ROAD MT2111	PORTLAND	OR	97225	PC	MAYBELLE CLARK MACDONALD RADIATION ONCOLOGY FUND	$150,000
TROUT UNLIMITED
50 SW BOND STREET SUITE 4	BEND	OR	97702	PC	DESCHUTES RESTORATION OUTREACH PROGRAM - 2ND & 3RD PAYMENT OUTSTANDING	$27,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE SUITE 202	EUGENE	OR	97401	PC	ATHLETIC EXCELLENCE FUND FOR AUTZEN STADIUM ENHANCEMENTS	$700,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,487,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,546	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,654,223	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,525,708	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Exclusion	01	ExclusionCd
Exclusion	$11,598	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,153,659	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,153,659	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	$156,830	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	GARY MCGEE AND CO. LLP	CategoryTxt
Amt	$16,275	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,275	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS 2.6%20	$101,376	$100,244
CITIGROUP INC 2.7%21	$353,384	$355,680
APPLE INC. 2.85%21	$412,859	$408,760
CATERPILLAR INC. 3.9%21	$305,521	$309,140
ORACLE CORP 2.5%22	$405,223	$413,564
CELGENE CORP 3.25%22	$415,970	$421,951
CHEVRON CORP 2.355%22	$401,555	$416,027
SUNTRUST BANKS, INC 3%23	$300,670	$317,251
BERKSHIRE HATHAW	$301,126	$317,351
THE GOLDMAN SACHS G 4%24	$421,436	$440,916
AT&T INC. 3.4%25	$332,702	$383,392
NIKE, INC. 2.375%26	$319,686	$381,268
CVS HEALTH CORP 4.3%28	$273,190	$292,189
GOLDMAN SACHS GROUP INC/THE	$323,182	$352,359
SHELL INTERNATIONAL FINANCE BV	$313,559	$345,690
OCCIDENTAL PETROLEUM CORP	$336,661	$269,612
VERIZON COMMUNICATIONS INC	$79,552	$82,210
CVS HEALTH CORP	$389,104	$397,969
WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840%	$311,157	$344,122
CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680%	$303,802	$343,771
COMCAST CORP	$299,683	$341,701
JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030%	$401,354	$458,458
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%	$329,935	$341,414
GENERAL ELECTRIC CO	$205,109	$219,598
MICROSOFT CORP	$373,726	$459,646
ENTERPRISE PRODUCTS OPERATING LLC	$218,452	$248,595

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC (T)	$413,293	$357,772
ACCENTURE PLC (ACN)	$177,094	$229,750
AIR PROD & CHEMICALS (APD)	$178,722	$191,961
ALLEGHANY CORP DEL (Y)	$128,439	$154,079
ALLSTATE CORP (ALL)	$63,034	$202,224
AMERICAN INTL GROUP (ALG)	$397,571	$296,366
APPLE INC (AAPL)	$172,068	$434,842
ASTRAZENECA PLC (AZN)	$204,565	$363,090
AVANGRID INC (AGR)	$181,258	$167,920
BAKER HUGHES CO. (BKR)	$209,030	$116,887
BANK OF AMERICA CORP (BAC)	$182,370	$174,206
BERKSHIRE HATHAWAY (BRKB)	$390,764	$336,491
BLACKROCK INC (BLK)	$175,639	$209,475
CENTENE CORP (CNC)	$184,770	$183,660
CHARLES SCHWAB CORP (SCHW)	$154,002	$180,846
CHUBB LTD (CB)	$295,727	$232,348
CIENA CORP (CIEN)	$98,297	$241,824
CISCO SYSTEMS INC (CSCO)	$147,587	$191,457
CITIGROUP INC (C )	$315,505	$281,050
COHERENT INC (COHR)	$225,478	$214,807
CVS HEALTH CORP COM (CVS)	$261,566	$268,001
DANONE (DANOY)	$334,958	$277,341
DISCOVERY INC (DISCK)	$262,036	$226,594
EMBRAER SA (ERJ)	$283,577	$87,487
EXTENDED STAY AMERICA IN (STAY)	$335,559	$213,002
FIRST REPUBLIC BANK (FRC)	$158,818	$203,501
FORD MOTOR CO (F)	$334,343	$191,228
GENERAL DYNAMICS CO (GD)	$298,508	$248,851
GILEAD SCIENCES INC (GILD)	$235,988	$258,903
GOLDMAN SACHS GROUP (GS)	$308,915	$303,347
HOME DEPOT INC (HD)	$159,550	$245,500
HOWARD HUGHES CORP (HHC)	$414,260	$185,721
HP INC (HPQ)	$272,130	$313,740
IMAX CORP (IMAX)	$269,943	$153,129
INGREDION INC (INGR)	$305,781	$294,650
INTEL CORP (INTC)	$201,908	$270,132
INTERNTNL PAPER (IP)	$244,424	$169,360
JP MORGAN CHASE & CO (JPM)	$180,857	$340,968
JOHNSON & JOHNSON (JNJ)	$282,711	$303,058
KELLOGG CO (K)	$283,175	$281,416
KROGER CO (KR)	$269,872	$373,027
MADISON SOUARE GARDEN CO (MSGS)	$195,840	$174,799
MAGNA INTL INC (MGA)	$210,617	$218,642
MCKESSON CORP (MCK)	$242,877	$306,840
METHANEX CORP (MEOH)	$325,537	$111,552
MEDTRONIC PLC SHS (MDT)	$162,538	$174,230
MICROSOFT CORP (MSFT)	$100,532	$477,231
MOLSON COORS BREWING (TAP)	$336,887	$169,567
NEWMONT MINING CORP (NEM)	$170,734	$329,074
PFIZER INC (PFE)	$294,254	$303,620
POHTLAND GENERL ELEC (POR)	$279,752	$292,252
PROCTOR AND GAMBLE (PG)	$207,298	$291,751
QUALCOMM INC (QCOM)	$208,118	$355,263
ROYAL DUTCH SHELL (RDSA)	$358,483	$212,485
SALESFORCE COM (CRM)	$177,269	$192,013
SCHLUMBERGER LTD (SLB)	$158,974	$81,836
SIEMENS A G (SIEGY)	$228,197	$184,639
TE CONNECTIVITY LTD (TEL)	$93,488	$171,255
TYSON FOODS INC (TSN)	$184,134	$165,695
US BANCORP (USB)	$289,643	$263,999
UNILEVER PLC (UL)	$284,738	$274,949
VIACOMCBS INC (VIAC)	$228,458	$156,127
VODAFONE GROUP PLC (VOD)	$499,668	$318,083
WALGREENS BOOTS ALLIANCE (WBA)	$253,091	$201,141
WALMART INC (WMT)	$208,719	$362,335
WALT DISNEY CO (DIS)	$184,502	$176,186
ISHARES CORE MSCI (IEMG)	$446,906	$396,984
ISHARES MSCI INDIA INDEX (INDA)	$162,896	$176,732
VANGUARD FTSE EUROPE (VGK)	$553,491	$551,114
WEYERHAEUSER CO (WY)	$249,711	$260,873
2U INC COM (TWOU)	$8,263	$9,224
AO SMITH CORP (AOS)	$22,533	$22,570
ABB LTD (ABB)	$114,600	$137,345
ABBOTT LABORATORIES (ABT)	$294,106	$381,446
ACCENTURE PLC IRELAND (ACN)	$119,673	$211,070
ADDUS HOMECARE CORP COM (ADUS)	$8,765	$11,015
ADIDAS AG (ADDYY)	$86,205	$98,365
ADOBE INC (ADBE)	$167,132	$468,829
ADYEN N V UNSPONSRED ADR (ADYEY)	$91,984	$162,835
AFLAC INCORPORATED (AFL)	$44,932	$41,254
AGIOS PHARMACEUTICALS INC COM (AGIO)	$39,857	$41,821
AIA GROUP LTD SPON ADR (AAGIY)	$148,232	$222,156
AIR LIQUIDE ADR (AIQUY)	$45,516	$73,741
AIRBUS SE UNSPONSORED ADR (EADSY)	$38,354	$48,106
AKZO NOBEL NV ADR (AKZOY)	$63,105	$83,397
ALBANY INTL A NEW (AIN)	$15,329	$13,386
ALBEMARLE CORPORATION (ALB)	$8,204	$7,489
ALCON INC (ALC)	$104,962	$94,349
ALFA LAVAL AB-UNSPONS ADR (ALFVY)	$51,641	$74,702
ALIBABA GROUP HLDG LTD (BABA)	$228,071	$263,370
ALIGN TECHNOLOGY (ALGN)	$62,515	$121,851
ALLEGION PUB LTD CO (ALLE)	$41,814	$43,750
ALLIANCE DATA SYSTEMS CORP (ADS)	$7,530	$5,866
ALLIANZ SE ADR (ALIZY)	$169,706	$213,634
ALLSTATE CORP (ALL)	$141,605	$170,120
ALLY FINANCIAL (ALLY)	$6,618	$9,935
ALPHABET INC (GOOGL)	$247,546	$380,037
ALPHABET INC (GOOG)	$186,784	$313,821
ALPINE INCOME PPTY TR INC (PINE)	$19,253	$18,211
ALTA EQUIPMENT GROUP INC (ALTG)	$5,452	$7,459
AMADEUS IT GROUP S.A ADR (AMADY)	$39,640	$35,578
AMAZON COM INC (AMZN)	$129,511	$206,912
AMBARELLA INC (AMBA)	$14,849	$13,969
AMBEV S A SPONSORED (ABEV)	$131,388	$85,895
AMEDISYS INC (AMED)	$24,751	$46,855
AMER INTL GP INC NEW (AIG)	$390,958	$296,054
AMERICAS CAR-MART INC (CRMT)	$11,571	$12,038
AMERISOURCEBERGEN CORP (ABC)	$59,036	$68,423
AMETEK INC NEW (AME)	$14,595	$20,198
ANTHEM INC (ANTM)	$114,683	$111,504
APARTMENT INVT & MGMT CL A (AIV)	$34,617	$28,945
API GROUP CORP (APG)	$31,080	$37,471
APPLE INC (AAPL)	$119,594	$269,587
APPLIED MATERIALS INC (AMAT)	$52,123	$65,407
ARCELORMITTAL CL A NY REGISTRY (MT)	$24,220	$24,110
ARCHER DANIELS MIDLAND (ADM)	$179,394	$167,859
ARCONIC INC (ARNC)	$14,932	$12,788
ARCOSA INC (ACA)	$35,278	$49,163
ARENA PHARMA INC (ARNA)	$12,827	$16,178
ARMSTRONG WORLD INDS INC NEW (AWI)	$21,996	$22,452
ASHLAND GLOBAL HLDGS INC COM (ASH)	$37,439	$34,896
ASTRAZENECA PLC ADS (AZN)	$29,966	$58,391
AT&T INC (T)	$148,502	$139,330
ATLAS COPCO AS A ADR A NEW (ATLKY)	$110,721	$213,378
AUTODESK INC DELAWARE (ADSK)	$117,594	$170,782
AUTOMATIC DATA PROCESSING INC (ADP)	$74,948	$115,985
AVANTOR INC (AVTR)	$19,913	$23,494
AVERY DENNISON CORP (AVY)	$125,763	$161,323
AVIVA PLC ADR (AVVIY)	$93,890	$63,121
AXCELIS TECHNOLOGIES INC (ACLS)	$7,326	$8,132
AZUL SA ADR (AZUL)	$18,218	$6,171
BAIDU INC ADS (BIDU)	$96,822	$101,667
BALCHEM CP (BCPC)	$6,895	$7,399
BALFOUR BEATTY PLC SPON ADR (BAFYY)	$13,107	$16,205
BALL CORPORATION (BLL)	$142,275	$165,456
BANCO BILBAO VIZ ARG SA ADS (BBVA)	$216,628	$134,184
BANCO DO BRASIL SA SPON ADR (BDORY)	$71,366	$40,861
BANCOLOMBIA S.A. (CIB)	$33,744	$16,786
BANCORP SOUTH INC (BXS)	$9,347	$7,413
BANK OF AMERICA (BAC)	$85,770	$146,490
BANK OF NEW YORK MELLON CORP (BK)	$216,751	$171,799
BANKUNITED INC (BKU)	$21,632	$13,973
BARCLAYS OLC ADR (BCS)	$84,095	$97,816
BARRICK GOLD CORP (GOLD)	$61,662	$119,425
BASF SE SP ADR(BASFY)	$172,037	$156,800
BAYER (BAYRY)	$66,956	$80,438
BECTON DICKINSON & CO (BDX)	$134,100	$166,293
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$156,059	$195,468
BEST BUY CO (BBY)	$60,771	$81,336
BIDVEST GROUP LTD (BDVSY)	$17,130	$13,363
BILIBILI INC (BILI)	$23,016	$33,119
BIOTELEMETRY INC COM (BEAT)	$30,524	$35,565
BLACK KNIGHT INC (BKI)	$18,448	$26,122
BLUEBIRD BIO INC (BLUE)	$8,059	$7,691
BNP PARIBAS SP ADR REPSTG (BNPQY)	$84,249	$88,460
BOYD GAMING CORP (BYD)	$24,155	$20,900
BP PLC ADS (BP)	$77,623	$64,013
BRASKEM S A SP ADR PFD A (BAK)	$41,622	$12,499
BRITISH AMERICAN (BTI)	$133,100	$114,597
BROADCOM INC (AVGO)	$152,966	$182,738
BROOKS-AUTOMATION INC (BRKS)	$13,537	$16,855
BRUKER CORP (BRKR)	$29,313	$38,849
BURLINGTON STORES INC (BURL)	$38,625	$52,383
BWX TECHNOLOGIES INC COM (BWXT)	$18,078	$24,752
CABOT OIL & GAS CORP A (COG)	$14,034	$14,070
CACTUS INC CLASS-A (WHD)	$12,466	$12,997
CAIXABANK UNSPON ADR (CAIXY)	$46,012	$37,460
CANADIAN NATL RAILWAY CO (CNI)	$45,232	$66,605
CANNAE HLDGS INC (CNNE)	$29,279	$58,855
CAPITAL HEALTH INC (CAH)	$151,835	$160,119
CARDLYTICS, INC. (CDLX)	$29,506	$36,530
CARREFOUR SA SPONSORED ADR (CRRFY)	$55,000	$47,043
CARRIER GLOBAL CORPORATION (CARR)	$19,266	$21,931
CARVANA CO CL A (CVNA)	$20,562	$26,324
CATASYS INC (CATS)	$10,798	$10,094
CATERPILLAR INC (CAT)	$212,655	$219,225
CENTERPOINT ENERGY INC (CNP)	$25,072	$25,746
CHAMPIONX CORPORATION (CHX)	$8,296	$6,188
CHARLES RIVER LABS INTL INC (CRL)	$49,671	$69,740
CHARLES SCHWAB (SCHW)	$165,601	$153,011
CHECK POINT SOFTWARE TECH LTD (CHKP)	$120,877	$160,500
CHEMED CORP (CHE)	$19,344	$32,477
CHINA GAS HLDGS LTD UNSPON ADR (CGHLY)	$41,920	$29,506
CHINA MOBILE LTD (CHL)	$100,484	$74,984
CHINA NATL BLDG MATL CO LTD (CBUMY)	$38,240	$50,108
CHINA OVERSEAS LAN UNSPN ADR (CAOVY)	$39,107	$30,924
CHOICE HOTELS INTL INC NEW (CHH)	$22,135	$21,382
CHUBB LTD (CB)	$124,621	$118,010
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)	$74,422	$186,586
CHUNGHWA TELECOM LTD ADR (CHT)	$23,170	$25,748
CHURCH & DWIGHT CO INC (CHD)	$117,056	$181,964
CHURCHILL DOWNS INC (CHDN)	$15,398	$19,174
CIGNA CORP (CI)	$295,963	$323,133
CINTAS CORP (CTAS)	$73,765	$89,231
CIRRUS LOGIC INC (CRUS)	$16,587	$14,457
CISCO SYS INC (CSCO)	$271,270	$338,140
CITIGROUP INC NEW (C)	$57,494	$67,094
COCA COLA EUROPEAN PARTNERS P (CCEP)	$44,356	$48,474
COGENT COMM GROUP (CCOI)	$21,127	$24,910
COGNIZANT TECH SOLUTIONS CL A (CTSH)	$176,429	$176,369
COLUMBIA FINL INC (CLBK)	$34,875	$31,148
COMCAST CORP (CMCSA)	$156,729	$171,239
COMFORT SYSTEMS USA INC (FIX)	$19,490	$20,171
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$89,247	$93,486
COMPASS GROUP PLC SPD ADR (CMPGY)	$71,307	$73,760
CONAGRA BRANDS INC (CAG)	$140,241	$166,073
CONCOPHILLIPS (COP)	$296,806	$241,867
CONSTELLATION BRANDS INC CL A (STZ)	$108,615	$116,167
CORSITE REALTY CORP (COR)	$38,711	$42,371
CORTEVA INC (CTVA)	$40,912	$40,614
CORVEL CORP (CRVL)	$7,683	$14,958
COSTCO WHOLESALE CORP NEW (COST)	$87,080	$130,987
COUPA SOFTWARE INC (COUP)	$30,517	$52,084
COUSINS PPTYS INC (CUZ)	$30,850	$27,384
CREDICORP LTD (BAP)	$44,415	$23,793
CRH PLC ADR (CRH)	$31,255	$31,771
CRYOPORT INC (CYRX)	$7,312	$9,680
CUMMINS INC (CMI)	$37,960	$40,196
CVS HEALTH CORP COM (CVS)	$153,959	$168,077
CYRUSONE INC (CONE)	$4,777	$9,894
DANONE SPONSORED ADR (DANOY)	$60,591	$55,855
DASSAULT SYSTEMS SA ADS (DASTY)	$107,476	$178,557
DAVE & BUSTERS ENTMT INC COM (PLAY)	$7,598	$5,719
DBS GROUP HOLDINGS LTD SP (DBSDY)	$140,538	$164,570
DEERE & CO (DE)	$53,251	$51,545
DEUTSCHE POST AG SPONSORED ADR (DPSGY)	$78,214	$101,676
DIAGEO PLC SPON ADR NEW (DEO)	$115,952	$104,287
DINE BRANDS GLOBAL INC (DIN)	$22,312	$29,133
DOCUSIGN INC (DOCU)	$31,439	$50,974
DOLLAR GEN CORP (DG)	$72,413	$156,409
DOLLAR TREE INC (DLTR)	$184,242	$183,321
DOVER CORP (DOV)	$35,988	$45,576
DRILL QUIP INC (DRQ)	$16,081	$13,435
DTE ENERGY COMPANY (DTE)	$37,458	$36,873
DUPONT DE NEMOURS INC (DD)	$369,637	$287,699
EAGLE MATLS INC (EXP)	$20,405	$18,959
EATON CORP PLC SHS (ETN)	$77,572	$94,828
ECOLAB INC (ECL)	$59,711	$98,082
EDISON INTERNATIONAL (EIX)	$219,534	$201,490
ELEMENT SOLUTIONS INC (ESI)	$44,892	$47,230
EMERGENT BIOSOLUTIONS INC (EBS)	$6,515	$10,676
ENEL SOCIETA PER AZIONI ADR (ENLAY)	$28,797	$33,397
ENERGIZER HLDGS INC (ENR)	$22,880	$25,217
EPIROC AKTIEBOLAG ADR (EPOKY)	$63,012	$85,245
EQUITY RESIDENTIAL (EQR)	$174,712	$162,461
EVEREST RE GROUP LTD (RE)	$71,023	$62,891
FABRINET (FN)	$6,558	$8,614
FACEBOOK INC (FB)	$334,955	$510,453
FANUC CORP (FANUY)	$147,262	$182,388
FIFTH 3RD BANCORP OHIO (FITB)	$14,698	$16,754
FIRST HAWAIIAN INC (FHB)	$17,902	$13,740
FIRST FINANCIAL BANKSHARES INC (FFIN)	$8,201	$8,378
FIVE BELOW (FIVE)	$19,049	$32,714
FLAGSTAR BANCORP, INC (FBC)	$10,301	$10,006
FLOOR & DECOR HLDGS INC CL-A (FND)	$23,109	$25,597
FMC CORP (FMC)	$18,037	$28,591
FOMENTO ECONOMICO MEXICANO (FMX)	$130,557	$98,286
FOOT LOCKER (FL)	$20,772	$16,942
FRONTDOOR INC (FTDR)	$16,125	$17,821
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$30,621	$29,817
GALP ENERGIA SA LISBOA ADR (GLPEY)	$38,711	$28,654
GARTNER INC (IT)	$91,598	$105,921
GCI LIBERTY INC CL A (GLIBA)	$13,604	$22,758
GAMING & LEISURE PPTYS INC COM (GLPI)	$0	$32,697
GLAXOSMITHKLINE (GSK)	$50,780	$47,072
GLOBAL NET LEASE COM (GNL)	$9,670	$9,486
GLOBE LIFE INC (GL)	$18,272	$16,331
GRUPO AEROPORTUARIO DEL (PAC)	$17,833	$14,723
GRUPO FINANCIERO BANORTE SAB (GBOOY)	$42,951	$37,299
HARLEY DAVIDSON INC (HOG)	$24,741	$22,510
HD SUPPLY HOLDINGS (HDS)	$6,609	$8,108
HDFC BANK LTD ADR (HDB)	$265,772	$228,255
HELMERICH & PAYNE (HP)	$34,106	$18,281
HENRY SCHEIN INC (HSIC)	$29,208	$30,246
HEXCEL CORP NEW (HXL)	$8,129	$8,366
HIGHWOODS PROPERTIES (HIW)	$33,354	$27,214
HILLROM HOLDINGS (HRC)	$21,743	$31,507
HORIZON THERAPEUTICS PUB LTD (HZNP)	$103,338	$115,551
HOWMET AEROSPACE INC (HWM)	$27,792	$26,073
HUNTINGTON BANCSHARES (HBAN)	$38,218	$32,535
HUNTINGTON INGALLS INDUSTRIES (HII)	$48,552	$37,341
HYATT HOTELS CORP COM CL A (H)	$35,625	$24,743
IAA INC (IAA)	$13,328	$17,125
ICICI BANK LTD (IBN)	$52,690	$69,508
IBERIA BK CORP (IBKC)	$14,124	$7,970
IHEARTMEDIA INC CL A (IHRT)	$26,331	$13,752
INDUSTRIAL & COML BK CHINA ADR (IDCBY)	$122,449	$97,240
INFINEON TECHNOLOGIES AG (IFNNY)	$279,896	$358,716
INFOSYS LIMITED ADR (INFY)	$31,940	$41,470
ING GROEP NV ADR (ING)	$151,253	$114,409
INPHI INC (IPHI)	$27,193	$35,015
INTEL CORP (INTC)	$134,231	$155,857
INTERNATIONAL CONS AIRLS GRP (ICAGY)	$12,990	$13,418
INTERSECT ENT INC (XENT)	$12,341	$8,733
IRHYTHM TECHNOLOGIES INC (IRTC)	$34,302	$39,866
IRIDIUM COMMUNICATIONS INC COM (IRDM)	$15,867	$17,503
IROBOT (IRBT)	$15,852	$17,032
IRON MOUNTAIN INC (IRM)	$15,876	$16,391
ITAU UNIBANCO MULTIPLE ADR (ITUB)	$134,297	$111,073
J ALEXANDERS HLDGS INC COM (JAX)	$10,450	$5,141
JBG SMITH PPTYS (JBGS)	$13,794	$12,449
JOHNSON AND JOHNSON (JNJ)	$277,414	$319,230
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY)	$22,648	$14,996
JP MORGAN CHASE (JPM)	$205,094	$178,996
KANSAS CY SOUTHN IND NEW (KSU)	$133,476	$168,101
KAR AUCTION SVCS INC (KAR)	$8,509	$6,756
KEARNY FINL CORP MD COM (KRNY)	$25,116	$16,139
KEYCORP NEW (KEY)	$30,110	$34,226
KIMBALL ELECTRONCIS INC (KE)	$9,350	$7,786
KIMBALL INTERNATIONAL INC CL B (KBAL)	$10,376	$7,988
KIMBERLY CLARK CORP (KMB)	$56,058	$54,702
KINROSS GOLD CORP NEW (KGC)	$16,271	$18,693
KLA CORPORATION (KLAC)	$45,856	$67,679
KOMATSU LTD SPON ADR NEW (KMTUY)	$95,401	$106,942
KONTOOR BRANDS INC (KTB)	$24,978	$15,370
KROGER CO (KR)	$58,820	$61,505
KUBOTA CP ADR (KUBTY)	$90,580	$91,633
L OREAL CO ADR (LRLCY)	$123,056	$211,537
LABORATORY CP AMER HLDGS NEW (LH)	$112,650	$149,333
LAM RESEARCH CORPORATION (LRCX)	$60,435	$85,393
LAMB WESTON HLDGS INC COM (LW)	$103,144	$112,453
LEAR CORP (LEA)	$13,822	$17,770
LEIDOS HLDGS INC (LDOS)	$15,001	$28,195
LENNAR CORPORATION (LEN)	$38,368	$40,238
LIBERTY MEDIA C SER C SIRIUSXM (LSXMK)	$19,386	$17,087
LIBERTY MEDIA CORP S-C BRAVES (BATRK)	$22,457	$24,359
LIBERTY MEDIA CORP SER C (FWONK)	$14,359	$13,952
LIMELIGHT NETWORKS INC (LLNW)	$8,097	$9,355
LINDE PLC (LIN)	$125,289	$168,840
LIVE PERSON INC (LPSN)	$11,943	$15,081
LOJAS RENNER SA SPONSORE-ADR (LRENY)	$13,397	$13,720
LONZA GROUP AG ZUERICH ADR (LZAGY)	$89,178	$178,205
LOWES COMPANIES INC (LOW)	$131,916	$221,462
M K S INSTRUMENTS (MKSI)	$29,100	$32,840
MADISON SQUARE GRDN ENT CL A (MSGE)	$14,648	$15,975
MADISON SQUARE GRDN SPRT CL A (MSGS)	$7,526	$6,316
MANHATAN ASSOC INC (MANH)	$22,543	$35,042
MARATHON PETROLEUM CORP (MPC)	$109,922	$74,012
MARRIOTT VACATIONS WORLDWIDE (VAC)	$13,520	$12,332
MARSH & MCLENNAN COS INC (MMC)	$168,696	$214,633
MASCO CORP (MAS)	$35,660	$45,992
MASTEC INC (MTZ)	$11,531	$10,365
MASTERCARD INC CL A (MA)	$179,604	$383,819
MC CORMICK AND CO NON VOTING (MKC)	$88,292	$146,219
MCKESSON CORP (MCK)	$71,085	$68,886
MDU RES GROUP INC (MDU)	$41,651	$36,619
MEDTRONIC PLC SHS (MDT)	$88,302	$87,574
MERCADOLIBRE INC (MELI)	$29,862	$48,303
MERCK & CO INC NEW COM (MRK)	$204,640	$226,809
MEREDITH CORPORATION (MDP)	$18,400	$8,730
MICRO FOCUS INTERNATIONAL PLC (MFGP)	$36,319	$13,388
MICRON TECH INC (MU)	$85,606	$88,717
MICROSOFT CORP (MSFT)	$305,963	$716,559
MOHAWK INDUSTRIES INC (MHK)	$56,451	$45,792
MONDELEZ INTL INC COM (MDLZ)	$131,441	$170,570
MONDI PLC ADR (MONDY)	$27,911	$23,471
MSCI INC COM (MSCI)	$83,379	$118,172
MURATA MANUFACTURING CO LTD (MRAAY)	$55,563	$65,427
NASPERS LTD ADR (NPSNY)	$40,852	$54,645
NATL INSTRUMS CP (NATI)	$14,686	$15,019
NEOGEN CP (NEOG)	$11,129	$17,305
NESTLE SPON ADR REP REG SHR (NSRGY)	$107,814	$173,280
NETEASE.COM INC (NTES)	$45,068	$87,594
NEVRO CORP (NVRO)	$16,270	$15,412
NEW ORIENTAL ED & TECH GRP ADR (EDU)	$30,595	$48,836
NEW YORK COMMUNITY BANCORP INC (NYCB)	$7,977	$7,956
NEWMONT CORPORATION (NEM)	$28,301	$36,365
NIKE INC B (NKE)	$100,179	$161,586
NITORI HLDGS CO LTD ADR (NCLTY)	$59,206	$86,697
NOMAD HLDGS LTD (NOMD)	$12,915	$24,668
NORDSON CP (NDSN)	$20,884	$23,714
NORTHROP GRUMMAN CP(HLDG CO) (NOC)	$193,106	$190,613
NOVARTIS AG (NVS)	$202,681	$239,137
NOVOZYMES A/S UNSPONS APR (NVZMY)	$58,857	$65,637
NXP SEMICONDUCTORS NV (NXPI)	$60,650	$77,319
OKTA, INC CL A (OKTA)	$27,181	$36,442
OLLIES BARGAIN OUTLET HLDG INC (OLLI)	$28,335	$50,290
ON SEMICONDUCTOR CORP (ON)	$16,180	$24,042
ONE GAS INC (OGS)	$11,921	$13,869
ONEOK INC (OKE)	$7,506	$8,837
ORACLE CORP (ORCL)	$174,718	$235,671
OTIS WORLDWIDE CORP (OTIS)	$26,914	$28,032
OWENS CORNING INC (OC)	$49,882	$54,366
OXFORD INDUSTRIES INC (OXM)	$10,729	$7,790
PACIRA BIOSCIENCES (PCRX)	$24,277	$27,127
PAR TECHNOLOGY CP DELA (PAR)	$7,459	$10,565
PAYPAL HLDGS INC COM (PYPL)	$126,675	$366,754
PENNANT GROUP INC (PNTG)	$8,500	$10,464
PENTAIR PLC (PNR)	$51,405	$52,198
PEPSICO INC NC (PEP)	$126,318	$160,035
PERKIN ELMER INC (PKI)	$31,597	$38,844
PERSPECTA INC (PRSP)	$16,525	$22,719
PFIZER INC (PFE)	$274,294	$257,284
PICC PPTY & CAS CO LTD ADR (PPCCY)	$51,624	$36,582
PIEDMONT OFFICE RLTY TR CL-A (PDM)	$15,434	$12,673
PING AN INSURANCE ADR (PNGAY)	$191,481	$169,684
PJSC LUKOIL SPONSORED ADR (LUKOY)	$139,273	$156,085
POINTS INTL LTD COM NEW (PCOM)	$8,324	$7,552
POST HOLDINGS INC (POST)	$22,900	$21,555
POTLATCHDELTIC CORP (PCH)	$54,985	$56,513
POWER INTEGRATIONS INC (POWI)	$20,864	$24,925
PPG INDUSTRIES INC (PPG)	$21,457	$26,197
PREMIER INC CL A (PINC)	$6,948	$7,953
PROASSURANCE CP (PRA)	$13,475	$7,307
PROGRESSIVE CORP OHIO (PGR)	$98,061	$101,900
PROSUS N V SPONSORED ADR (PROSY)	$22,455	$27,621
PRUDENTIAL PLC ADR (PUK)	$64,803	$66,077
PT BK MADIRI PERSERO TBK UNSP (PPERY)	$45,046	$37,058
PT TELEKOMUNIKASI INDONESIA (TLK)	$43,335	$31,507
QORVO INC COM (QRVO)	$32,063	$35,591
QTS RLTY TR INC COM CL A (QTS)	$21,424	$25,572
QURATE RETAIL INC SER A (QRTEA)	$8,357	$8,702
RALPH LAUREN CORP CL A (RL)	$47,071	$42,062
RAYMOND JAMES FINCL INC (RJF)	$35,352	$29,735
RAYTHEON CO (RTX)	$159,726	$159,226
REALOGY HOLDINGS CORP (RLGY)	$8,147	$7,610
REGENERON PHARM (REGN)	$114,248	$182,729
REINSURANCE GROUP OF AMERICA (RGA)	$18,428	$15,766
RELX PLC SPONSORED ADR (RELX)	$55,329	$64,696
RENAISSANCE RE HOLDINGS LTD (RNR)	$23,779	$22,747
REYNOLDS CONSUMER PRODS INC (REYN)	$8,223	$8,268
REXFORD INDL REALTY INC (REXR)	$15,509	$16,572
RIO TINTO PLC SPON ADR (RIO)	$112,451	$125,675
ROBERT HALF INT (RHI)	$9,861	$13,313
ROCHE HOLDINGS ADR (RHHBY)	$201,683	$276,417
ROLLINS INC (ROL)	$35,832	$40,398
ROLLS ROYCE HOLDINGS PLC (RYCEY)	$142,023	$84,675
ROYAL DUTCH SHELL PLC (RDS'A)	$23,558	$22,491
ROYAL DUTCH SHELL PLC CL B (RDS'B)	$114,679	$81,119
RWE AG SPONSORED ADR (RWEOY)	$16,973	$24,938
RYANAIR HLDGS PLC ADR (RYAAY)	$75,279	$88,697
SABRA HEALTH CARE REIT INC (SBRA)	$10,728	$12,727
SALESFORCE.COM,INC. (CRM)	$293,265	$349,745
SANGAMO THERAPEUTICS INC (SGMO)	$25,178	$20,438
SANOFI ADR (SNY)	$41,009	$41,044
SAP AG (SAP)	$206,308	$376,740
SBERBANK RUSSIA SPON ADR (SBRCY)	$46,247	$43,262
SCHNEIDER ELEC SA (SBGSY)	$134,335	$158,798
SEATTLE GENETICS INC (SGEN)	$38,991	$67,288
SERVICEMASTER GLOBAL HLDGS INC (SERV)	$19,212	$24,805
SERVICENOW INC (NOW)	$133,816	$202,125
SGS SA ADR (SGSOY)	$66,075	$63,475
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)	$50,204	$44,942
SHIONOGI & CO LTD UNSPONS ADR (SGIOY)	$68,929	$73,868
SIEMENS AKTIENGESELLSCHAFT (SIEGY)	$105,022	$136,326
SIMPSON MANUFACTURING CO INC (SSD)	$12,246	$14,763
SIMULATIONS PLUS INC (SLP)	$1,596	$10,409
SINOPHARM GROUP CO LTD ADR (SHTDY)	$10,534	$8,299
SITEONE LANDSCAPE SUPPLY INC (SITE)	$19,860	$24,959
SK TELECOM CO (SKM)	$57,961	$57,071
SL GREEN REALTY CP (SLG)	$24,517	$23,462
SONOVA HLDG AG UNSP ADR (SONVY)	$60,041	$87,127
SOUTH ST CORP COM (SSB)	$9,640	$6,291
SPIRIT AEROSYSTEMS HLD CLA A (SPR)	$7,745	$5,937
SPIRIT REALTY CAPITAL, INC. (SRC)	$17,557	$14,606
SPX CP (SPXC)	$14,263	$25,225
SS&C TECHNOLOGIES HLDGS INC (SSNC)	$47,376	$49,025
STARBUCKS CORP WASHINGTON (SBUX)	$163,601	$210,909
STERIS PLC (STE)	$40,423	$46,492
STORE CAPITAL CORPORATION (STOR)	$7,854	$7,738
SUMITOMO MITSUI FINL GROUP INC (SMFG)	$59,432	$58,813
SWEDBANK AB SPONS ADR (SWDBY)	$17,356	$14,561
SYMRISE AG UNSPONS ADR (SYIEY)	$68,682	$122,198
SYNOPSYS INC (SNPS)	$36,364	$105,300
SYSMEX CORP UNSPON ADR (SSMXY)	$67,342	$87,615
T-MOBILE US INC COM (TMUS)	$56,803	$55,720
T-MOBILE US INC RTS (TMUSR)	$955	$64
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$275,470	$547,149
TAKEDA PHARMACEUTICAL CO LTD ADR (TAK)	$120,296	$117,208
TAPESTRY INC (TPR)	$25,201	$25,365
TECHTRONIC IND LTD SPONS ADR (TTNDY)	$56,174	$83,910
TELEFLEX INC (TFX)	$116,001	$122,661
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$307,249	$426,688
TERNIUM S.A. ADR (TX)	$43,353	$24,864
TEXAS ROADHOUSE INC CL A (TXRH)	$11,559	$9,778
THE MACERICH CO (MAC)	$7,487	$6,198
TJX COS INC (TJX)	$39,811	$43,178
TOLL BROTHERS (TOL)	$15,168	$14,926
TOTAL S A SPON ADR (TOT)	$128,944	$94,342
TRANSCAT INC (TRNS)	$8,051	$8,689
TRAVELERS COMPANIES INC COM (TRV)	$28,890	$25,319
TREEHOUSE FOODS INC (THS)	$41,266	$41,347
TRUIST FINL CORP (TFC)	$301,826	$259,546
US PHYSICAL THERAPY INC (USPH)	$6,510	$9,074
UGI CORPORATION NEW COM (UGI)	$9,697	$7,791
UMPQUA HOLDINGS CORP (UMPQ)	$18,640	$13,183
UNICHARM CORP UNSPON ADR (UNICY)	$122,080	$150,576
UNICREDIT SPA-ADR (UNCRY)	$150,188	$150,746
UNILEVER NV NY SH NEW (UN)	$68,851	$65,842
UNILEVER PLC (NEW) ADS (UL)	$102,408	$121,175
UNION PACIFIC CORP (UNP)	$35,801	$40,915
UNITED RENTALS INC (URI)	$27,455	$35,322
UNITEDHEALTH GP INC (UNH)	$49,121	$78,162
URBAN OUTFITTERS INC (URBN)	$9,944	$6,316
UTAH MED PRODS (UTMD)	$15,349	$17,104
VALERO ENERGY CP DELA NEW (VLO)	$81,399	$52,997
VALVOLINE INC COM (VVV)	$18,914	$21,514
VARIAN MEDICAL SYS INC (VAR)	$18,967	$25,729
VARONIS SYSTEMS INC (VRNS)	$23,464	$34,507
VERA BRADLEY INC COM (VRA)	$11,003	$7,171
VERIZON COMMUNICATIONS (VZ)	$148,649	$163,460
VICOR CORP DE (VICR)	$12,100	$17,412
VINCI SA ADR (VCISY)	$15,469	$22,815
VISA INC CA A (V)	$117,789	$234,701
VISTRA ENERGY CORP (VST)	$69,488	$73,456
VODAFONE GROUP PLC (VOD)	$90,224	$80,545
VOLKSWAGEN AG ADR (VWAGY)	$144,732	$179,494
VOLVO AB ADR (VLVLY)	$24,997	$31,304
VOYA FINL INC (VOYA)	$37,852	$47,630
WALKER & DUNLOP INC (WD)	$7,761	$7,977
WALT DISNEY CO HLDG CO (DIS)	$140,762	$151,542
WASTE MGMT INC (DELA) (WM)	$103,654	$132,281
WATTS WTR TECH INC A (WTS)	$14,360	$14,742
WEST PHARMACEUTICAL SVCS INC (WST)	$54,307	$101,318
WESTERN DIGITAL CORPORATION (WDC)	$58,794	$43,355
WILLIAMS SONOMA (WSM)	$12,426	$23,947
WOLVERINE WORLD WIDE (WWW)	$43,424	$44,739
WORLD WRESTLING ENTMNT (WWE)	$35,787	$37,323
WPX ENERGY INC (WPX)	$26,774	$26,534
WW INTL INC (WW)	$10,991	$10,659
WYNDHAM DESTINATIONS INC (WYND)	$17,963	$18,063
WYNDHAM HOTELS & RESORTS INC (WH)	$68,604	$52,849
YAMANA GOLD INC (AUY)	$31,532	$47,687
YANDEX N.V. A (YNDX)	$52,679	$98,289
YUM CHINA HLDNGS (YUMC)	$40,624	$39,321
ZILLOW GROUP INC CL C CAP STK (Z)	$32,383	$37,965
ZENDESK INC (ZEN)	$8,910	$9,472
ZIMMER BIOMET HLDGS INC COM (ZBH)	$27,360	$26,498
ZOETIS INC CLASS-A (ZTS)	$174,755	$356,715
TELEFONICA BRASIL SA SPON ADR (VIV)	$33,417	$22,797
IQ HEDGE MULTI-STRAT TRACKER (QAI)	$4,836,208	$4,931,578
ISHARES CORE MSCI EAFE ETF (IEFA)	$4,151,741	$4,091,112
ISHARES CORE MSCI EMERGING (IEMG)	$2,513,173	$2,809,590
ISHARES SHORT TREASURY BD ETF (SHV)	$4,991,397	$4,992,380
PIMCO ENHANCED SHRT MTRT EXC (MINT)	$1,975,714	$1,978,379
VANGUARD GROWTH ETF (VUG)	$4,635,162	$6,131,006
VANGUARD VALUE ETF INDEX (VTV)	$2,748,790	$2,660,049
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	$2,933,483	$2,988,773
DOUBLELINE TOTAL RETURN I (DBLTX)	$2,945,341	$3,035,967
E V GLOBAL MACRO ABS RET ADV I (EGRIX)	$1,984,244	$2,044,906
E V INCOME FUND OF BOSTON I (EIBIX)	$3,062,052	$3,042,999
JHF SEAPORT LONG/SHORT FUND I (JSFDX)	$2,085,902	$2,125,875
MATTHEWS ASIAN JAPAN INV (MJFOX)	$862,208	$996,493
WESTERN ASSET MACRO OPPORT I (LAOIX)	$1,927,537	$1,892,331
WESTERN ASSET SMASH SERIES C (LMLCX)	$2,507,226	$2,540,660
WESTERN ASSET SMASH SERIES EC (LMECX)	$4,879,767	$4,732,800
WESTERN ASSET SMASH SERIES M (LMSMX)	$3,462,160	$3,464,251

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,752,783	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$11,629,162	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY)	AT COST	$1,000,000	$1,205,915
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$3,007,980
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$532,969	$592,212
HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP	AT COST	$149,273	$149,273
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$2,803,930	$2,803,930
CENTERPOINTE LLC	AT COST	$1,437,535	$1,437,535
OCHOCO LUMBER CO. LLC	AT COST	$64,827	$64,827
TUALATIN INDUSTRIAL INVESTORS	AT COST	$958,925	$958,925

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	$68,338	$210,907	$210,907
BUILDING IMPROVEMENTS	$12,859	$4,093	$8,766	$8,766
OFFICE EQUIPMENT	$30,565	$27,351	$3,214	$3,214
OFFICE FURNITURE	$12,574	$9,446	$3,128	$3,128

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	$954	$477	$477
INSURANCE	$8,239	$4,119	$4,120
OTHER OFFICE EXPENSES	$16,579	$8,289	$8,290
POSTAGE	$852	$426	$426
RENT OF EQUIPMENT	$5,363	$2,681	$2,682
REPAIRS AND MAINTENANCE	$3,211	$1,606	$1,605
STATE CHARITY REGISTRATION FEES	$2,400	$1,200	$1,200
JANITORIAL SERVICES	$3,190	$1,595	$1,595
PROPERTY TAXES	$1,968	$984	$984

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$11,598	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$11,598	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT	$147,904	$147,904	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$390,676	$390,676	$0
PAYROLL SERVICE FEES	$1,338	$669	$669
WEBSITE SUPPORT FEES	$300	$150	$150
COMPUTER SUPPORT FEES	$1,138	$0	$1,138

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$57,876	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt