MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-04-16
IRS object ID: 202011079349100711
Schema version: 2018v3.1
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
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-04-16T15:24:23-05:00	ReturnTs
Tax Period End	2019-06-30	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	2018-07-01	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 MCCLEARY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5417280848	PhoneNum
Signature	2020-04-14	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	2018	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	$144,190,012	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	$200,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$27,799	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$27,799	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,962,518	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,962,518	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$217,564	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$82,451,520	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$238,469	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,211,222	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,990,317	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$235,492	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$117,746	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$117,746	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$54,674	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$27,337	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$27,337	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$108,239	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$54,119	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$54,120	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$567,471	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$556,402	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$11,069	OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,424	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$4,712	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$9,284	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,642	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$4,642	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,851	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$7,425	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,426	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$2,359	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,179	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,180	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$66,102	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,150	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$36,952	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,083,396	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$802,712	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$276,022	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,823,619	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,823,619	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,907,015	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$802,712	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,099,641	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,695,793	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,187,605	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$245,803	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,491,610	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,491,610	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$11,078,533	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$11,432,403	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$11,772,723	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$105,707,418	CorporateStockBOYAmt
Corporate Stock EOY	$103,451,181	CorporateStockEOYAmt
Corporate Stock EOYFMV	$112,274,766	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,483,047	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,785,221	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,991,203	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,555,677	OtherInvestmentsBOYAmt
Other Investments EOY	$7,223,694	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,423,465	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$335,243	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$98,998	LandBldgEquipAccumDeprecAmt
Land BOY	$245,669	LandBOYAmt
Land EOY	$236,245	LandEOYAmt
Land EOYFMV	$236,245	LandEOYFMVAmt
Total Assets BOY	$137,316,147	TotalAssetsBOYAmt
Total Assets EOY	$133,620,354	TotalAssetsEOYAmt
Total Assets EOYFMV	$144,190,012	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$137,316,147	UnrestrictedBOYAmt
Unrestricted EOY	$133,620,354	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$137,316,147	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$133,620,354	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$137,316,147	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$133,620,354	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$137,316,147	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,695,793	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$133,620,354	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$133,620,354	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	$82,451,520	GrossSalesPriceAmt
Cost Or Other Basis	$82,669,084	CostOrOtherBasisAmt
Gain Or Loss	-$217,564	GainOrLossAmt
Gains Minus Excess Or Losses	-$217,564	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$217,564	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,828,011	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$149,068,751	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045804	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,313,465	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$141,247,236	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051778	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,528,082	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$136,492,744	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047827	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$6,779,668	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$147,593,813	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045935	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,449,886	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$135,024,716	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.040362	DistributionYr5Rt
Total Distribution	0.231706	TotalDistributionRt
Average Distribution	0.046341	AverageDistributionRt
Net Vl Noncharitable Assets	$141,961,227	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,578,625	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$31,876	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,610,501	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,099,641	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	$31,876	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,876	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,876	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$37,862	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$37,862	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,986	OverpaymentAmt
Applied To ES Tax	$5,986	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MCMFUNDGIVING.ORG	WebsiteAddressTxt
Individual With Books	MONIQUE 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	$51,000	$6,600	$0
MONIQUE M MCCLEARY
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$159,592	$21,504	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$15,000	$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	$3,900	$0	$0
JANEEN MCANINCH
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
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	$400,193
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$155,631

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	$141,993,409	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,129,664	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$144,123,073	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$144,123,073	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,161,846	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$141,961,227	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,098,061	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,098,061	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,876	TaxBasedOnInvestmentIncomeAmt
Total Tax	$31,876	TotalTaxAmt
Distributable Before Adj	$7,066,185	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$213,432	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,279,617	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,279,617	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,099,641	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,099,641	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$31,876	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,067,765	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,279,617	DistributableAsAdjustedAmt
Undistributed Income PY	$66,443	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,099,641	QualifyingDistributionsAmt
Applied To Year1	$66,443	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,033,198	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	$246,419	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 (157 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABBEY FOUNDATION
PO BOX 497	SAINT BENEDICT	OR	97373	PC	MOUNT ANGEL LIBRARY REVITALIZATION PROJECT	$100,000
ALBERTINA KERR CENTERS FOUNDATION
424 NE 22ND AVENUE	PORTLAND	OR	97232	PC	CHILD CRISIS PSYCHIATRIC CARE PATIENT UNIT IMPROVEMENT PROJECT	$100,000
AMERICAN DIABETES ASSOCIATION
4380 SW MACADAM AVENUE SUITE 270	PORTLAND	OR	97239	PC	THE AMERICAN DIABETES ASSOCIATION SAFE AT SCHOOLS PROGRAM FOR OREGON	$15,000	RIVER FORUM ONE
AMERICAN RED CROSS
3131 N VANCOUVER AVENUE	PORTLAND	OR	97227	PC	NEXT GENERATION EMERGENCY RESPONSE VEHICLE (ERV) FOR CENTRAL & EASTERN OREGON	$125,000
AMERICAN RIVERS
1001 SE WATER AVENUE SUITE 450	PORTLAND	OR	97214	PC	LOWER DESCHUTES INITIATIVE	$20,000
ASSISTANCE LEAGUE OF BEND
P O BOX 115	BEND	OR	97709	PC	OPERATION SCHOOL BELL - MATCHING GRANT	$30,000
ASSISTANCE LEAGUE OF GREATER PORTLAND
4000 SW 117TH AVENUE	BEAVERTON	OR	97005	PC	OPERATION SCHOOL BELL 1ST PAYMENT	$5,000
BEAVERTON ARTS FOUNDATION INC
PO BOX 2	BEAVERTON	OR	97075	PC	ARTS FOR ALL: THE PATRICIA RESER CENTER FOR THE ARTS	$100,000
BEND AREA HABITAT FOR HUMANITY
224 NE THURSTON AVENUE	BEND	OR	97701	PC	BUILDING CAPACITY BUILDS FAMILIES 1ST PAYMENT	$50,000
BEND HIGH SCHOOL ATHLETICS
230 NE 6TH STREET	BEND	OR	97701	PC	2019 GOLF IMPROVEMENT	$2,500
BEND HIGH SCHOOL ATHLETICS
230 NE 6TH STREET	BEND	OR	97701	PC	BEND HIGH SCHOOL BASEBALL	$1,000
BEND LACROSSE BOOSTER CLUB
62467 STENKAMP ROAD	BEND	OR	97701	PC	GENERAL SUPPORT	$10,000
BEND USBC ASSOCIATION
PO BOX 1799	BEND	OR	97709	PC	GENERAL SUPPORT	$5,000
BETHLEHEM INN
3705 NORTH HIGHWAY 97	BEND	OR	97701	PC	FAMILY RESIDENCE AND SERVICE HUB 2ND PAYMENT	$25,000
BLANCHET HOUSE OF HOSPITALITY
310 NW GLISAN	PORTLAND	OR	97209	PC	PEER SUPPORT CONTINUATION AND NEW NURSE MANAGED CLINIC	$75,000
BOYS & GIRLS AID SOCIETY OF OREGON
9320 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	FOSTER CARE YOUTH SPACE CAPITAL PROJECT	$25,000
BOYS & GIRLS CLUBS OF PORTLAND METROPOLITAN AREA
PO BOX 820127	PORTLAND	OR	97209	PC	CATALYST CAMPAIGN FOR ROCKWOOD 1ST PAYMENT	$50,000
BRADLEY ANGLE
5432 N ALBINA AVENUE	PORTLAND	OR	97217	PC	GLAMHER GALA 2019	$37,500
BRIDGE MEADOWS
8502 N WAYLAND AVENUE	PORTLAND	OR	97203	PC	HELPING CHILDREN, FAMILIES, AND ELDERS TO FLOURISH THROUGH INTERGENERATIONAL COMMUNITY	$35,000
CALDERA
224 NW 13TH AVENUE SUITE 304	PORTLAND	OR	97209	PC	LEADERSHIP GIVING CIRCLE CHALLENGE GRANT - YEAR TWO	$30,000
CANDLELIGHTERS FOR CHILDREN WITH CANCER
6600 SW 92ND AVENUE SUITE 160	PORTLAND	OR	97223	PC	CANCER WARRIOR BREAKFAST - SPRING APPEAL	$25,000
CASA FOR CHILDREN
1401 NE 68TH AVENUE	PORTLAND	OR	97213	PC	2019 FUNDRAISING EVENT	$5,000
CASCADE SCHOOL OF MUSIC
200 NW PACIFIC PARK LANE	BEND	OR	97701	PC	SONG CATCHERS DEVELOPMENT EXPANSION PROJECT	$17,500
CATHOLIC CHARITIES
2740 SE POWELL BOULEVARD 5	PORTLAND	OR	97202	PC	FOR THE EXPANSION OF SAVE FIRST FINANCIAL WELLNESS	$75,000
CENTRAL CATHOLIC HIGH SCHOOL
2401 SE STARK STREET	PORTLAND	OR	97214	PC	INTEGRATING DIFFERENTLY-ABLED STUDENTS INTO THE CENTRAL CATHOLIC COMMUNITY	$50,000
CENTRAL CITY CONCERN
232 NW 6TH AVENUE	PORTLAND	OR	97209	PC	CENTRAL CITY CONCERN SUSTAINING DONOR PROJECT FINAL PAYMENT	$30,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	PC	THE NANCY R. CHANDLER VISITING SCHOLAR PROGRAM OF THE CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION	$30,000
CENTRAL VALLEY ANIMAL RESCUE
11900 CENTER ROAD	QUILCENE	WA	98376	PC	GENERAL OPERATION SUPPORT	$25,000
CHARITY GOLF INTERNATIONAL
1540 KELLER PARKWAY SUITE 108 PMB	KELLER	TX	76248	PC	OPERATING	$500	250
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140	PORTLAND	OR	97209	PC	2018 WONDERBALL GALA APPEAL MATCH	$30,000
CHILDREN'S COURSE
19825 RIVER ROAD	GLADSTONE	OR	97027	PC	THE CHILDREN'S COURSE YOUTH LEARNING CENTER FINAL PAYMENT	$50,000
CHILDREN'S HEALING ART PROJECT INC
8065 SE GRAND AVENUE SUITE 160	PORTLAND	OR	97202	PC	2018 CHALLENGE GRANT	$40,000
CHILDREN'S INSTITUTE
1411 SW MORRISON STREET 205	PORTLAND	OR	97205	PC	BUILDING A MOVEMENT TO PREPARE OREGON CHILDREN FOR EARLY SCHOOL SUCCESS	$150,000
CLACKAMAS WOMEN'S SERVICES
256 WARNER MILNE ROAD	OREGON CITY	OR	97045	PC	CWS' CHILDREN'S PROGRAM & THE VILLAGE OF HOPE EMERGENCY SHELTER AND HOUSING PROGRAM	$70,000
CLAY STREET TABLE (DBA-ST STEPHEN'S EPISCOPAL PARISH)
1432 SW 13TH AVENUE	PORTLAND	OR	97205	PC	INTERGENERATIONAL AND CROSS-CULTURAL MEALS AND FOOD PANTRY PROGRAM	$60,000
COMMUNITY CYCLING CENTER
1805 NE 2ND AVENUE	PORTLAND	OR	97212	PC	STEM EDUCATION BICYCLE MECHANICS EXPANSION PROJECT	$12,500
COMMUNITY LIVING ABOVE (DBA-FAMILY INSPIRED RECOVERY)
PO BOX 664	WEST LINN	OR	97068	PC	OREGON RECOVERY HIGH SCHOOL INITIATIVE (COMMUNITY LIVING ABOVE IS SERVING AS FISCAL SPONSOR)	$25,000
CROOKED RIVER RANCH LIONS FOUNDATION
PO BOX 1163	CROOKED RIVER RANCH	OR	97760	PC	DONATION FOR WATER FOUNTAIN	$3,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	ANNUAL BENEFIT DINNER AND AUCTION 2018	$63,500
DE PAUL TREATMENT CENTER
PO BOX 3007	PORTLAND	OR	97208	PC	CAPITAL PROJECT: CENTER FOR HOPE & RECOVERY	$400,000
DESCHUTES RIVER ALLIANCE
5331 SW MACADAM AVENUE SUITE 330	PORTLAND	OR	97239	PC	EXECUTIVE DIRECTOR POSITION AND 2019 DONATION	$80,000
ELDERS IN ACTION
1411 SW MORRISON STREET SUITE 290	PORTLAND	OR	97205	PC	CREATING A CULTURE OF GIVING & DEVELOPING A COMMITTED DONOR BASE AT ELDERS IN ACTION	$20,000
ELEVATE OREGON
12215 NE MARX STREET	PORTLAND	OR	97230	PC	CREATING PATHS TO SUCCESS FOR HIGH NEED STUDENTS TO IMPROVE EDUCATIONAL OUTCOMES	$25,000
EVANS SCHOLARS FOUNDATION
ONE BRIAR ROAD	GOLF	IL	60029	PC	WAVERLEY PADDLE RAISE	$25,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LANE	BEND	OR	97701	PC	FAN SERVICES IN OUR SCHOOLS: COMMUNITY MATCHING CAMPAIGN	$27,000
FAMILY MEDICINE EDUCATION CONSORTIUM
7795 RAINTREE ROAD	DAYTON	OH	45459	PC	FACTS - FERTILITY APPRECIATION COLLABORATIVE TO TEACH THE SCIENCE	$75,000
FINANCIAL BEGINNINGS OREGON
1326 SW 12TH AVENUE SUITE 300	PORTLAND	OR	97201	PC	2018 FINANCIAL LITERACY CONFERENCE CHALLENGE GRANT	$25,000
FORT WAYNE KOMETS CHARITY
1010 MEMORIAL WAY	FORT WAYNE	IN	46805	PC	OPERATING	$2,774
FRIENDS OF ZENGER FARM
11741 SE FOSTER ROAD	PORTLAND	OR	97266	PC	ANNUAL FARM TO TABLE FUNDRAISER	$5,000
FULL CIRCLE PROGRAMS
15995 SW 74TH AVENUE 200	TIGARD	OR	97224	PC	PHOENIX PROGRAM	$18,000
GHOST TREE INVITATIONAL
711 NE BUTLER MARKET ROAD	BEND	OR	97701	PC	2018 GENERAL SUPPORT	$2,140
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
9620 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	GIRL SCOUTS LATINA ENGAGEMENT 1ST PAYMENT	$30,000
GIRLS INC OF THE PACIFIC NORTHWEST
4800 SW MACADAM AVENUE SUITE 309	PORTLAND	OR	97239	PC	MAJOR GIFTS COORDINATOR	$32,000
GRANDMA'S HOUSE OF CENTRAL OREGON
PO BOX 6372	BEND	OR	97708	PC	HEALTHY PREGNANCIES, HEALTHY MOTHERS AND HEALTHY BABIES	$15,000
GRANT COUNTY RANCH & RODEO MUSEUM
241 E MAIN	JOHN DAY	OR	97845	PC	2019 SCHOLARSHIP/ACTIVITIES DONATION	$5,000
GUARDIAN PARTNERS
10814 NE HALSEY STREET	PORTLAND	OR	97220	PC	PARTNERS PARTY 2018	$10,000
HOPE FOR ANIMALS
1333 MAYCREST DRIVE	FORT WAYNE	IN	46805	PC	CAPITAL INVESTMENT - BUILDING PURCHASE	$350,000
HABITAT FOR HUMANITY OF LA PINE
PO BOX 3364	SUNRIVER	OR	97707	PC	AFFORDABLE HOUSING - BUILDING A NEW COMMUNITY IN LA PINE 1ST PAYMENT	$100,000
HARPER'S PLAYGROUND
1477 NW EVERETT STREET	PORTLAND	OR	97209	PC	ANNA & ABBY'S YARD	$125,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	YOUTHBUILD 2.0: RAISING THE BAR THROUGH EQUITY-FOCUSED YOUTH INTERVENTIONS	$40,000
HEARTWARMERS
501 NE GREENWOOD AVENUE SUITE 700	BEND	OR	97701	PC	HEARTWARMERS GENERAL SUPPORT	$15,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272	BEND	OR	97709	PC	2018-19 CONCERT SERIES AND EDUCATIONAL OUTREACH	$2,500
HIGH DESERT MUSEUM
59800 SOUTH HIGHWAY 97	BEND	OR	97702	PC	2018 HIGH DESERT RENDEZVOUS	$10,000
HOLY FAMILY CATHOLIC SCHOOL
7425 SE CESAR E CHAVEZ	PORTLAND	OR	97202	PC	CREATING OPPORTUNITIES FOR ACADEMIC SUCCESS	$25,000
HOPE4PAWS
PO BOX 912	JOHN DAY	OR	97845	PC	2019 GRANT COUNTY SPAY NEUTER ASSISTANCE PROGRAM	$3,000
IMPACT NORTHWEST
1785 NE SANDY BOULEVARD SUITE 200	PORTLAND	OR	97232	PC	IMPACT NW - HOMELESSNESS PREVENTION & FUNDRAISER SUPPORT	$53,000
INCIGHT
111 SW COLUMBIA STREET SUITE 1170	PORTLAND	OR	97201	PC	EMPOWERMENT AND INDEPENDENCE FOR PEOPLE WITH BARRIERS	$125,000
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	GROWING JFRF DONOR BASE AT AGELESS AWARDS	$50,000
KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
1029 NW 14TH STREET	BEND	OR	97703	PC	BRIGHTER SMILES CAMPAIGN	$20,000
KESEY FARM PROJECT
PO BOX 5715	EUGENE	OR	97405	PC	2019 FUNDRAISER PADDLE RAISE	$5,000
LA PINE HIGH SCHOOL ROBOTICS TEAM
51533 COACH ROAD	LA PINE	OR	97739	PC	OPEARTING	$2,600
L'ARCHE PORTLAND
435 SE 85TH AVENUE	PORTLAND	OR	97216	PC	MAKING L'ARCHE PORTLAND HOMES MORE ACCESSIBLE	$20,000
LIBERTY HOUSE
2685 4TH STREET NE	SALEM	OR	97301	PC	LIBERTY HOUSE: MENTAL HEALTH SUPPORT FOR TRAUMATIZED CHILDREN	$50,000
LIFE EXPANDING ADVENTURE PROGRAM
806 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	COLUMBIA SLOUGH PADDLE CHALLENGE MATCH	$20,000
LITERARY ARTS
224 NW 13TH AVENUE SUITE 306	PORTLAND	OR	97209	PC	BOOKMARK: A BENEFIT FOR LITERARY ARTS & PORTLAND ARTS & LECTURE SERIES SUPPORT	$90,000
LORD & SCHRYVER CONSERVANCY
PO BOX 2755	SALEM	OR	97308	PC	EXECUTIVE DIRECTOR FOR THE LORD & SCHRYVER CONSERVANCY	$15,000
MAYBELLE CENTER
121 NW 6TH AVENUE	PORTLAND	OR	97209	PC	2018 FUNDRAISING EVENT	$10,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	MEALS ON WHEELS PEOPLE END OF YEAR APPEAL	$50,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON COURT	TIGARD	OR	97224	PC	LUNCHEON AND 2018 FUNDRAISING LUNCHEON EVENTS	$20,000
METROPOLITAN FAMILY SERVICE
1808 SE BELMONT STREET	PORTLAND	OR	97214	PC	2018-2019 A GATHERING OF GOOD MATCHING CAMPAIGN	$35,000
MIRACLE THEATRE GROUP
425 SE 6TH AVENUE	PORTLAND	OR	97214	PC	CAPITAL CAMPAIGN FOR EL CENTRO MILAGRO	$25,000
MORRISON CHILD AND FAMILY SERVICES
11035 NE SANDY BOULEVARD	PORTLAND	OR	97220	PC	ROTARY YOUTH CENTER (RYC) AT MORRISON	$100,000
MOSAIC MEDICAL
375 NW BEAVER STREET SUITE 101	PRINEVILLE	OR	97754	PC	LYNN MARTIN MEMORIAL FUND	$5,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	CAPACITY BUILDING PROJECT FINAL PAYMENT	$50,000
MUSIC WORKSHOP
4804 SW SCHOLLS FERRY ROAD	PORTLAND	OR	97225	PC	2018-2019 CAPACITY BUILDING SUPPORT	$30,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	RESTORING AND PROTECTING NATIVE FISH THROUGH GROWING AND EMPOWERING OREGON'S RIVER STEWARDS	$25,000
NEIGHBOR IMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	FOOD RECOVERY PROGRAM	$40,000
NOLAN CATHOLIC HIGH SCHOOL
4501 BRIDGE STREET	FORT WORTH	TX	76103	PC	SENIOR GRADUATION FASHION SHOW & 2018-2019 TUITION ASSISTANCE	$30,000
NORTHWEST HOUSING ALTERNATIVES
13819 SE MCLOUGHLIN BOULEVARD	MILWAUKIE	OR	97222	PC	SUPPORTING OREGON'S KIDS	$50,000
OPEN SCHOOL
16570 SE OAK STREET	PORTLAND	OR	97233	PC	OPEN SCHOOL EAST - FINAL EXPANSION	$150,000
OREGON CHILDREN'S FOUNDATION
SMART 101 SW MARKET	PORTLAND	OR	97201	PC	SMART (START MAKING A READER TODAY) OUT OF SCHOOL TIME PILOT PROJECT	$25,000
OREGON CLUB OF CENTRAL OREGON
PO BOX 1461	BEND	OR	97709	PC	2018 OREGON CLUB FUNDRAISING EVENT	$1,500
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	CHALLENGE GRANT TO MATCH SPRING 2018 APPEAL FOR NEW EXHIBIT	$35,000
OREGON ENERGY FUND
1020 SW TAYLOR STREET 620	PORTLAND	OR	97205	PC	FUNDRAISING EXPANSION FOR I-5 CORRIDOR 1ST PAYMENT	$35,000
OREGON FOOD BANK
7900 NE 33RD DRIVE	PORTLAND	OR	97211	PC	LINK2FEED PROJECT AND EXPANSION & RURAL COMMUNITIES EXPANSION PROGRAM	$175,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	THE OREGON HISTORICAL SOCIETY FORWARD! CAMPAIGN	$50,000
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BOULEVARD	PORTLAND	OR	97211	PC	GENERAL SUPPORT 2018	$2,500
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	GENERAL OPERATING SUPPORT	$25,000
OREGON JUSTICE RESOURCE CENTER
PO BOX 5248	PORTLAND	OR	97208	PC	OREGON INNOCENCE PROJECT	$70,000
OREGON PARTNERSHIP - LINES FOR LIFE
5100 SW MACADAM AVENUE SUITE 400	PORTLAND	OR	97239	PC	CAPITAL PROJECT FOR CALL CENTER TO INCREASE CAPACITY	$25,000
OUR LADY OF LOURDES CATHOLIC PARISH
4723 NW FRANKLIN STREET	VANCOUVER	WA	98663	PC	2018 & 2019 SUPPORT & ANNUAL CATHOLIC APPEAL 2019	$12,000
PARK ACADEMY
1915 SOUTH SHORE BOULEVARD	LAKE OSWEGO	OR	97034	PC	PARK ACADEMY ANNUAL GALA	$50,000
PARTNERS FOR A HUNGER-FREE OREGON
712 SE HAWTHORNE BOULEVARD 202	PORTLAND	OR	97214	PC	HUNGER-FREE COMMUNITIES OUTREACH INITIATIVE	$15,000
PORTLAND AFTER SCHOOL TENNIS & EDUCATION
7519 NORTH BURLINGTON	PORTLAND	OR	97203	PC	READY, SET, READ! COMMUNITY LITERACY PROGRAM	$20,000
PORTLAND CHILDREN'S MUSEUM
4015 SW CANYON ROAD	PORTLAND	OR	97221	PC	BUILDING FOR THE FUTURE: A PROPOSED MCM FUND MATCH 1ST PAYMENT	$50,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK STREET	PORTLAND	OR	97212	PC	SPACE PROGRAM SUPPORTING PARTNERS, ARTISTS, AND COMMUNITY EVENTS	$75,000
PORTLAND PLAYHOUSE
602 NE PRESCOTT STREET	PORTLAND	OR	97211	PC	PORTLAND PLAYHOUSE (PPH)'S CAPITAL CAMPAIGN	$50,000
PORTLAND RESCUE MISSION
PO BOX 3713	PORTLAND	OR	97208	PC	RELATIONSHIPS AND RECOVERY RENOVATIONS	$125,000
PORTLAND SUMMERFEST
PO BOX 4084	PORTLAND	OR	97208	PC	OPERA IN THE PARK 2019	$5,000
PORTLAND YOUTH PHILHARMONIC ASSOCIATION
9320 SW BARBUR BOULEVARD SUITE 140	PORTLAND	OR	97219	PC	ALUMNI CHALLENGE SEASON 95	$25,000
PROJECT LEMONADE
PO BOX 96144	PORTLAND	OR	97296	PC	FOSTER YOUTH FREE SHOPPING STORE PROGRAM	$15,000
PROVIDENCE CHILD CENTER FOUNDATION
830 NE 47TH	PORTLAND	OR	97213	PC	TELE-BABY RURAL INITIATIVE PURCHASING A ""BABY MIDDY""	$30,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STREET	PORTLAND	OR	97213	PC	CANCER CENTER RESEARCH	$10,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BOULEVARD 503	PORTLAND	OR	97214	PC	RAPHAEL HOUSE OF PORTLAND GALA CHALLENGE MATCH	$50,000
RELIEF NURSERY INC
1720 WEST 25TH AVENUE	EUGENE	OR	97405	PC	BEST FOOT FORWARD	$24,000
RIDE CONNECTION INC
9955 NE GLISAN	PORTLAND	OR	97220	PC	2019 LUNCH EVENT	$50,000
ROBERT LOUIS STEVENSON MUSEUM FOUNDATION
PO BOX 29041	PHOENIX	AZ	85038	PC	GENERAL OPERATION SUPPORT	$5,000
SCHOOL FOUNDATION INC (DBA - EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOL
PO BOX 1436	BEND	OR	97709	PC	PERSEVERANCE AWARDS AND ART & MUSIC CLASSROOM GRANTS FOR HIGH NEED SCHOOLS	$25,000
SHELTERCARE
499 W 4TH AVENUE	EUGENE	OR	97401	PC	ZERO INCOME PROGRAM	$5,000
SHERIDAN MUSEUM OF HISTORY
PO BOX 652	SHERIDAN	OR	97378	PC	SHERIDAN MUSEUM OF HISTORY ROOF REPLACEMENT	$15,000
SISTERS FOLK FESTIVAL INC
PO BOX 3500 PMB 304	SISTERS	OR	97759	PC	2019 GENERAL SUPPORT	$6,000
SISTERS FOLK FESTIVAL INC
PO BOX 3500 PMB 304	SISTERS	OR	97759	PC	SISTERS FOLK FESTIVAL CONNECTED BY CREATIVITY CAPITAL CAMPAIGN	$225,000
SISTERS OF THE HOLY NAMES US - ONTARIO PROVINCE
PO BOX 411	MARYLHURST	OR	97036	PC	TILLAMOOK TOWNHOUSES REPIPE	$25,000
SISTERS OF THE ROAD
133 NW 6TH AVENUE	PORTLAND	OR	97209	PC	FULL PLATE PROJECT MATCHING GRANT	$25,000
SPAY TO SAVE
454 STRIPED PEAK ROAD	PORT ANGELES	WA	98363	PC	2018 GENERAL SUPPORT	$20,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	FUNDRAISER DONATION 2019 & COUNT ME IN CAMPAIGN	$53,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	STUDENT SPONSORSHIP CHALLENGE GRANT	$25,000
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	PC	OPERATING	$4,300
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	PC	NEW 3-STORY WING AT ST. CHARLES BEND FEATURES A 24 BED ICU AND 28 BED PROGRESSIVE CARE UNIT.	$100,000
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
2016 WILLIS LANE	KELLER	TX	76248	PC	TUITION ASSISTANCE PROGRAM 2018	$11,945
ST FRANCIS OF ASSISI
47-225 WASHINGTON STREET	LA QUINTA	CA	92253	PC	2018 GENERAL SUPPORT	$4,000
ST JAMES CATHOLIC CHURCH
218 W 12TH STREET	VANCOUVER	WA	98660	PC	ANNUAL CATHOLIC APPEAL 2018 & GENERAL SUPPORT	$11,000
ST MARY MAGDALENE CATHOLIC CHURCH
3123 NE 24TH AVENUE	PORTLAND	OR	97212	PC	THE MADELEINE OLD CHURCH PROJECT	$150,000
ST MARY'S ACADEMY
1615 SW FIFTH AVENUE	PORTLAND	OR	97201	PC	S. MARY'S FUND 2018-2019 LEADERSHIP CHALLENGE GRANT & 2018 ANNUAL LUNCHEON	$56,000
ST VINCENT DE PAUL BEND
950 SE THIRD STREET	BEND	OR	97702	PC	PRESERVE & MAINTAIN AFFORDABLE HOUSING FOR PEOPLE LIVING WITH LOWER INCOMES	$15,000
STROKE AWARENESS OREGON
695 SW MILL VIEW WAY	BEND	OR	97702	PC	STROKE AWARENESS OREGON-RECOVERY SUPPORT PROJECT	$3,400
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	2018 GENERAL OPERATION SUPPORT	$4,000
THE CENTER FOUNDATION
2200 NE NEFF ROAD	BEND	OR	97701	PC	INCREASING FUNDRAISING CAPACITY	$30,000
THE FRESHWATER TRUST
700 SW TAYLOR STREET SUITE 200	PORTLAND	OR	97205	PC	DESCHUTES RIVER BASIN RESTORATION OPPORTUNITY ANALYSIS	$35,000
THE PATHFINDER NETWORK
2501 SW FIRST AVENUE SUITE 300	PORTLAND	OR	97201	PC	MENTORING INSIDE OUT SERVICE CAPACITY BUILDING PROJECT 2018/2019	$11,500
TOGETHER WE ARE GREATER THAN (FORMERLY I HAVE A DREAM FOUNDATION)
2916 NE ALBERTA STREET SUITE D	PORTLAND	OR	97211	PC	FAMILY ENGAGEMENT AND LEADERSHIP PROJECT	$50,000
TREASURE VALLEY CHILDREN'S RELIEF NURSERY
780 SE 6TH STREET	ONTARIO	OR	97914	PC	COMPLETING A RELIEF NURSERY AND ITS PLAYGROUND IN A HIGH-POVERTY COMMUNITY	$50,000
TRILLIUM FAMILY SERVICES
3415 SE POWELL BOULEVARD	PORTLAND	OR	97202	PC	TRILLIUM SAIP2 REPLACEMENT FACILITY PROJECT	$100,000
UNION GOSPEL MISSION
3 NW THIRD AVENUE	PORTLAND	OR	97209	PC	SEARCH + RESCUE MATCH APPEAL	$20,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE	EUGENE	OR	97401	PC	SUPPORT OF OREGON ATHLETICS	$51,060
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE SUITE 202	EUGENE	OR	97401	PC	OREGON ATHLETICS SUPPORT	$4,900
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	CREATING WILDFIRE DEFENSIBLE SPACES AROUND HOMES OF LOW INCOME AND SENIORS	$155,000
URBAN GLEANERS
PO BOX 6344	PORTLAND	OR	97228	PC	2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT 1ST PAYMENT	$50,000
VIRGINIA GARCIA MEMORIAL FOUNDATION
PO BOX 6149	ALOHA	OR	97007	PC	BEAVERTON WELLNESS CENTER SUPPORT 2018	$25,000
VOLUNTEER HOSPICE OF CLALLAM COUNTY
504 E 8TH STREET	PORT ANGELES	WA	98362	PC	GENERAL SUPPORT 2018	$30,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WARM SPRINGS OLD COMMISSARY PROJECT	$100,000
WELFARE FOR ANIMALS GUILD
751 MCCOMB ROAD	SEQUIM	WA	98382	PC	2018 GENERAL SUPPORT	$20,000
WESTERN RIVERS CONSERVANCY
71 SW OAK STREET	PORTLAND	OR	97204	PC	OREGON RIVERS PROJECT - LEVERAGING AND INSPIRING SUPPORT FOR ICONIC OREGON LANDSCAPES	$50,000
WORLD OREGON
1207 SW BROADWAY SUITE 300	PORTLAND	OR	97205	PC	WORLDQUEST FUNDRAISING EVENT: MATCHING CHALLENGE 1ST PAYMENT	$25,000
YOUNG MUSICIANS AND ARTISTS
220 NW 8TH AVENUE	PORTLAND	OR	97209	PC	STUDENT ARTS ACCESS INITIATIVE	$11,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,823,619	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 2ND & 3RD PAYMENTS	$10,000
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
9620 SW BARBUR BOULEVARD	PORTLAND	OR	97219	PC	GIRL SCOUTS LATINA ENGAGEMENT 2ND & 3RD PAYMENTS	$60,000
HEARTWARMERS
501 NE GREENWOOD AVENUE SUITE 700	BEND	OR	97701	PC	HEARTWARMERS GENERAL SUPPORT	$15,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON COURT	TIGARD	OR	97224	PC	FREE MOBILE DENTAL CARE FOR VULNERABLE POPULATIONS IN CENTRAL AND SOUTHERN OREGON	$20,000
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD SUITE 205	PORTLAND	OR	97220	PC	MENTAL HEALTH COUNSELING FOR LOWER-INCOME WOMEN AND GIRLS	$20,000
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	PAID IN FULL OREGON (PIFO) CAPITAL IMPROVEMENT REMODEL AT OSCI	$30,000
ROSE HAVEN
PO BOX 10405	PORTLAND	OR	97296	PC	ROSE HAVEN NUTRITION PROGRAM	$20,000
TROUT UNLIMITED
50 SW BOND STREET SUITE 4	BEND	OR	97702	PC	DESCHUTES RESTORATION OUTREACH PROGRAM 1-3 PAYMENTS	$47,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$237,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$27,799	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,962,518	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$217,564	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
GRANT REFUNDS	01	$213,432
MISCELLANEOUS	01	$25,037

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,011,222	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,011,222	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 Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1450	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55485	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$200,000	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	$15,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,550	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS 2.6%20	$354,816	$351,286
AMGEN INC 3.45%20	$416,507	$405,043
JP MORGAN CHASE 4.25%20	$425,830	$409,779
WELLS FARGO & CO 2.5%21	$403,052	$400,469
CITIGROUP INC 2.7%21	$353,384	$351,719
APPLE INC. 2.85%21	$412,859	$405,988
CATERPILLAR INC. 3.9%21	$305,521	$309,554
APPLIED MATERIALS 4.3%21	$271,273	$260,383
ORACLE CORP 2.5%22	$405,223	$404,011
CELGENE CORP 3.25%22	$415,970	$411,111
CHEVRON CORP 2.355%22	$401,555	$403,063
SUNTRUST BANKS, INC 3%23	$300,670	$305,566
BERKSHIRE HATHAW	$301,126	$304,709
THE GOLDMAN SACHS G 4%24	$421,436	$423,873
AT&T INC. 3.4%25	$332,702	$359,253
NIKE, INC. 2.375%26	$319,686	$350,055
VERIZON COMMUNICATIONS INC	$440,266	$452,640
BANK OF AMERICA CORP	$436,575	$452,456
GOLDMAN SACHS GROUP INC/THE	$327,314	$340,483
SHELL INTERNATIONAL FINANCE BV	$326,542	$335,699
WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840%	$325,501	$338,457
CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680%	$324,788	$344,339
COMCAST CORP	$329,978	$345,458
JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030%	$437,384	$464,686
GENERAL ELECTRIC CO	$328,796	$352,597
MICROSOFT CORP	$447,782	$476,965
ENTERPRISE PRODUCTS OPERATING LLC	$218,685	$231,561

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (523 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD (ABB)	$265,103	$239,038
ABBOTT LABORATORIES (ABT)	$98,104	$141,120
ACCENTURE PLC IRELAND (ACN)	$102,656	$160,935
ACCO BRANDS CORP (ACCO)	$17,818	$12,789
ADDUS HOMECARE CORP COM (ADUS)	$8,056	$7,945
ADIDAS AG (ADDYY)	$102,559	$136,784
ADOBE INC (ADBE)	$142,875	$310,561
ADVANCED MICRO DEVICES (AMD)	$7,950	$12,118
AIA GROUP LTD SPON ADR (AAGIY)	$150,320	$266,840
AIR LIQUIDE ADR (AIQUY)	$48,764	$71,389
AKBANK TURK ANONIM SIRKETI ADR (AKBTY)	$36,460	$26,953
AKZO NOBEL NV ADR (AKZOY)	$134,851	$164,429
ALFA LAVAL AB-UNSPONS ADR (ALFVY)	$56,862	$80,938
ALIBABA GROUP HLDG LTD (BABA)	$151,233	$141,830
ALIGN TECHNOLOGY (ALGN)	$53,065	$104,280
ALLEGHANY CORP DEL (Y)	$128,439	$214,550
ALLEGION PUB LTD CO (ALLE)	$32,653	$40,572
ALLERGAN PLC (AGN)	$461,919	$389,275
ALLIANZ SE ADS (AZSEY)	$157,399	$230,662
ALLSTATE CORP (ALL)	$63,034	$212,024
ALLSTATE CORP (ALL)	$185,299	$221,074
ALLY FINANCIAL (ALLY)	$36,696	$51,134
ALPHABET INC (GOOG)	$156,444	$218,344
ALPHABET INC (GOOGL)	$239,270	$277,197
ALTICE USA INC CL A (ATUS)	$23,324	$24,131
ALTRA INDL MOTION CORP (AIMC)	$18,205	$15,715
AMADEUS IT GROUP S.A ADR (AMADY)	$61,692	$61,894
AMBARELLA INC (AMBA)	$33,064	$29,876
AMBEV S A SPONSORED (ABEV)	$127,791	$118,399
AMEDISYS INC (AMED)	$6,218	$15,662
AMER BEACON AHL MNGD FUT STR Y (AHLYX)	$923,121	$933,939
AMER INTL GP INC NEW (AIG)	$257,320	$267,093
AMERICAN EXPRESS CO (AXP)	$34,258	$44,562
AMERICAN HOMES 4 RENT (AMH)	$15,902	$15,899
AMERICAN INTL GROUP (ALG)	$293,900	$301,831
ANTHEM INC (ANTM)	$96,574	$97,927
AO SMITH CORP (AOS)	$33,005	$29,286
AON PLC SHS CL-A (AON)	$61,814	$72,560
APARTMENT INVT & MGMT CL A (AIV)	$16,341	$16,089
APERGY CORP (APY)	$21,339	$16,837
APOLLO COMMERCIAL REAL ESTATE (ARI)	$15,708	$16,551
APPLE HOSPITALITY REIT INC (APLE)	$16,504	$15,749
APPLE INC (AAPL)	$282,588	$529,832
APPLE INC (AAPL)	$88,927	$121,127
ARAMARK HOLDINGS CO (ARMK)	$85,123	$79,512
ARCH COAL INC (ARCH)	$12,018	$17,146
ARCHER DANIELS MIDLAND (ADM)	$111,643	$103,836
ARCONIC INC (ARNC)	$31,937	$37,336
ARCOSA INC (ACA)	$22,710	$30,443
ARMSTRONG FLOORING INC (AFI)	$26,471	$17,041
ARMSTRONG WORLD INDS INC NEW (AWI)	$13,294	$17,982
ASPEN PHARMACARE HLDGS LTD ADR (APNHY)	$79,422	$25,318
ASTRAZENECA PLC (AZN)	$281,147	$389,477
ASTRAZENECA PLC ADS (AZN)	$127,074	$185,141
AT&T INC (T)	$413,293	$396,591
AT&T INC (T)	$126,924	$133,939
ATLAS COPCO AS A ADR A NEW (ATLKY)	$139,985	$201,697
AUTOMATIC DATA PROCESSING INC (ADP)	$60,736	$107,630
AVAYA HLDGS CORP (AVYA)	$11,601	$7,896
AVERY DENNISON CORP (AVY)	$121,659	$152,235
AVIVA PLC ADR (AVVIY)	$129,980	$113,303
AXOGEN INC (AXGN)	$9,243	$8,296
AZUL SA ADR (AZUL)	$31,453	$31,868
BAIDU INC ADS (BIDU)	$477,531	$324,618
BAKER HUGHES AGE COMPA (BHGE)	$209,030	$187,065
BALCHEM CP (BCPC)	$6,895	$7,798
BALFOUR BEATTY PLC SPON ADR (BAFYY)	$30,885	$31,998
BALL CORPORATION (BLL)	$77,817	$90,637
BANCO BILBAO VIZ ARG SA ADS (BBVA)	$153,767	$127,246
BANCO DO BRASIL SA SPON ADR (BDORY)	$89,372	$118,521
BANCOLOMBIA S.A. (CIB)	$47,707	$46,038
BANCORP SOUTH INC (BXS)	$15,226	$14,433
BANK OF AMERICA (BAC)	$115,606	$212,947
BANK OF NEW YORK MELLON CORP (BK)	$127,143	$100,221
BANKUNITED INC (BKU)	$24,440	$22,909
BARCLAYS OLC ADR (BCS)	$255,168	$217,966
BARLOW RAND LTD ADR (BRRAY)	$23,378	$25,099
BARRICK GOLD CORP (GOLD)	$78,180	$90,267
BASF SE SP ADR(BASFY)	$340,917	$289,281
BAYERISCHE MOTOREN WERKE (BMWYY)	$81,982	$58,746
BB & T CORP (BBT)	$179,223	$166,600
BECTON DICKINSON & CO (BDX)	$102,065	$138,858
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$204,559	$289,911
BERRY GLOBAL GROUP INC (BERY)	$8,243	$7,415
BIDVEST GROUP LTD (BDVSY)	$20,229	$23,389
BIOGEN INC COM (BIIB)	$55,316	$47,943
BIOTELEMETRY INC COM (BEAT)	$3,132	$8,089
BLACK KNIGHT INC (BKI)	$22,756	$27,970
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	$3,645,566	$3,714,278
BNP PARIBAS SP ADR REPSTG (BNPQY)	$190,130	$161,900
BOEING CO (BA)	$59,772	$63,702
BOOKING HOLDINGS INC (BKNG)	$77,766	$88,111
BORG WARNER INCO (BWA)	$165,916	$202,973
BP PLC ADS (BP)	$158,690	$186,608
BRANDYWINE REALTY TR SBI NEW (BDN)	$16,081	$15,251
BRASKEM S.A. ADR PFD A (BRKMY)	$56,859	$36,164
BRITISH AMERICAN (BTI)	$359,576	$228,329
BROADCOM INC (AVGO)	$119,560	$128,673
BROADRIDGE FIN SOLU.LLC (BR)	$43,399	$82,737
BRUKER CORP (BRKR)	$16,284	$35,864
BUNGE LIMITED (BG)	$194,787	$144,289
BURLINGTON STORES INC (BURL)	$22,237	$34,881
BWX TECHNOLOGIES INC COM (BWXT)	$22,571	$29,280
CADENCE DESIGN SYSTEM (CDNS)	$16,946	$47,372
CAIXABANK UNSPON ADR (CAIXY)	$74,089	$57,688
CANADIAN NATL RAILWAY CO (CNI)	$105,798	$159,990
CANADIAN NATURAL RESOURCES LTD (CNQ)	$16,117	$16,155
CANNAE HLDGS INC (CNNE)	$26,755	$64,509
CANTEL MEDICAL CORP (CMD)	$17,719	$16,773
CAPITAL HEALTH INC (CAH)	$131,773	$115,678
CARNIVAL PLC (CUK)	$47,790	$35,673
CARREFOUR SA SPONSORED ADR (CRRFY)	$80,150	$79,930
CARS COM INC (CARS)	$16,968	$11,931
CATHAY GENERAL BANCORP (CATY)	$8,151	$7,362
CBS CORP (CBS)	$375,031	$371,007
CDN IMPL BK COMMERCE (CM)	$65,435	$62,220
CH ROBINSON WORLDWIDE INC NEW (CHRW)	$16,314	$16,786
CHARLES RIVER LABS INTL INC (CRL)	$42,879	$50,233
CHARLES SCHWAB (SCHW)	$110,964	$106,102
CHECK POINT SOFTWARE TECH LTD (CHKP)	$188,792	$250,642
CHEMED CORP (CHE)	$8,871	$19,125
CHEVRON CORP (CVX)	$123,362	$145,595
CHINA MOBILE LTD (CHL)	$408,336	$358,969
CHINA NATL BLDG MATL CO LTD (CBUMY)	$54,852	$61,754
CHINA OVERSEAS LAN UNSPN ADR (CAOVY)	$33,366	$32,759
CHLDREN'S PLACE INC (PLCE)	$16,187	$14,021
CHOICE HOTELS INTL INC NEW (CHH)	$8,725	$9,571
CHUBB LTD (CB)	$99,018	$114,002
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)	$105,773	$106,336
CHUNGHWA TELECOM LTD ADR (CHT)	$23,912	$24,665
CHURCH & DWIGHT CO INC (CHD)	$82,398	$133,188
CIENA CORP (CIEN)	$153,334	$286,470
CIGNA CORP (CI)	$272,571	$250,977
CIMAREX ENERGY CO (XEC)	$45,686	$28,834
CIMPRESS N V SHS EURO (CMPR)	$22,597	$16,269
CINTAS CORP (CTAS)	$64,904	$67,865
CIRRUS LOGIC INC (CRUS)	$22,169	$23,161
CISCO SYS INC (CSCO)	$148,702	$240,921
CISCO SYSTEMS INC (CSCO)	$141,812	$252,032
CITIGROUP INC (C )	$315,505	$385,165
CITIGROUP INC NEW ( C)	$91,943	$139,010
CLEARWAY ENERGY INC CL C (CWEN)	$8,235	$8,666
CMEX SAB DE CV (CX)	$34,601	$15,480
COCA COLA EUROPEAN PARTNERS P (CCEP)	$22,224	$35,273
COEUR D'ALENE MINES COR IDAHO (CDE)	$8,779	$6,632
COGENT COMM GROUP (CCOI)	$7,683	$9,141
COHERENT INC (COHR)	$316,018	$295,923
COLUMBIA FINL INC (CLBK)	$48,602	$46,629
COLUMBIA PPTY TR INC COM NEW (CXP)	$8,017	$7,632
COMCAST CORP (CMCSA)	$151,520	$182,354
COMMVAULT SYSTEMS, INC. (CVLT)	$33,345	$24,066
CONCHO RES INC (CXO)	$40,565	$30,025
CONCOPHILLIPS (COP)	$169,100	$185,013
CONSOL ENRGY INC (CEIX)	$17,640	$16,472
CONSTELLATION BRANDS INC CL A (STZ)	$85,121	$93,743
CORSITE REALTY CORP (COR)	$24,288	$25,568
CORVEL CORP (CRVL)	$18,690	$42,809
COSTCO WHOLESALE CORP NEW (COST)	$56,097	$86,413
COUPA SOFTWARE INC (COUP)	$6,304	$18,485
CREDICORP LTD (BAP)	$55,394	$50,818
CRH PLC ADR (CRH)	$41,468	$38,318
CUMULUS MEDIA INC CL A (CMLS)	$8,133	$8,422
CVS HEALTH CORP COM (CVS)	$222,268	$182,051
CYRUSONE INC (CONE)	$15,002	$23,550
DANONE (DANOY)	$307,165	$305,925
DANONE SPONSORED ADR (DANOY)	$56,734	$64,605
DASSAULT SYSTEMS SA ADS (DASTY)	$60,193	$123,551
DBS GROUP HOLDINGS LTD SP (DBSDY)	$146,726	$206,335
DELTA AIR LINES INC NEW (DAL)	$56,205	$72,697
DENTSU INC UNSPON ADR (DNTUY)	$89,353	$74,730
DEUTSCHE POST AG SPONSORED ADR (DPSGY)	$130,997	$136,111
DIAGEO PLC SPON ADR NEW (DEO)	$138,499	$151,642
DIAMONDBACK ENERGY INC (FANG)	$35,316	$44,351
DINE BRANDS GLOBAL INC (DIN)	$19,495	$41,339
DISCOVER FINCL SVCS (DFS)	$27,941	$40,735
DISCOVERY INC (DISCK)	$262,036	$334,714
DMC GLOBAL INC (BOOM)	$16,369	$14,190
DOLLAR GEN CORP (DG)	$65,521	$120,428
DOLLAR TREE INC (DLTR)	$109,394	$131,768
DOMO INC COM CL B (DOMO)	$8,319	$5,163
DORMAN PRODUCTS INC (DORM)	$7,885	$10,370
DOUBLELINE TOTAL RETURN I (DBLTX)	$3,204,525	$3,290,801
DOVER CORP (DOV)	$50,834	$64,328
DOW INC (DOW)	$48,283	$41,766
DUPONT DE NEMOURS INC (DD)	$229,129	$207,493
DXC TECHNOLOGY CO (DXC)	$20,751	$27,134
EAGLE BANCORP INC MD (EGBN)	$7,877	$7,795
EAGLE MATLS INC (EXP)	$8,191	$8,528
EAST JAPAN RY CO ADR (EJPRY)	$148,517	$158,033
EATON CORP PLC SHS (ETN)	$73,147	$83,863
ECOLAB INC (ECL)	$62,528	$105,828
EDISON INTERNATIONAL (EIX)	$149,853	$175,603
ELDORADO RESORTS INC COM (ERI)	$7,009	$25,661
ELEMENT SOLUTIONS INC (ESI)	$49,445	$43,107
EMBRAER SA (ERJ)	$283,577	$294,502
ENCANA CORP (ECA)	$199,993	$113,876
ENERGIZER HLDGS INC (ENR)	$29,088	$25,000
EPIROC AKTIEBOLAG ADR (EPOKY)	$69,233	$76,030
EQUITY RESIDENTIAL (EQR)	$138,401	$169,985
ESSEX PROPERTY TRUST INC (ESS)	$31,755	$36,199
EVEREST RE GROUP LTD (RE)	$41,753	$46,717
EVO PMTS INC CL A (EVOP)	$8,264	$8,986
EXACT SCIENCES CORP (EXAS)	$16,423	$16,644
EXTENDED STAY AMERICA IN (STAY)	$335,559	$321,501
FACEBOOK INC (FB)	$193,878	$263,252
FANUC CORP (FANUY)	$223,825	$255,837
FEDERATED INVESTORS INC (FII)	$7,515	$8,548
FIRST FINANCIAL BANKSHARES INC (FFIN)	$8,201	$8,929
FIRST INTERSTATE BANC SYSTEM (FIBK)	$7,898	$7,288
FIRSTRAND LTD UNSPON (FANDY)	$35,598	$40,457
FIVE BELOW (FIVE)	$12,706	$24,844
FLAGSTAR BANCORP, INC (FBC)	$8,343	$7,755
FMC CORP (FMC)	$20,109	$26,627
FOMENTO ECONOMICO MEXICANO (FMX)	$72,053	$80,496
FORD MOTOR CO (F)	$334,343	$321,754
FORTINET INC (FTNT)	$10,826	$22,204
FOX CORP CL A (FOXA)	$77,192	$76,468
FOX FACTORY HOLDING CORP (FOXF)	$8,533	$10,396
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$67,830	$61,580
GALP ENERGIA SA LISBOA ADR (GLPEY)	$48,281	$44,321
GARTNER INC (IT)	$83,333	$125,050
GCI LIBERTY INC CL A (GLIBA)	$40,523	$62,628
GENPACT LTD (G)	$16,034	$17,521
GILDAN ACTIVEWEAR INC (GIL)	$89,268	$135,380
GILEAD SCIENCES INC (GILD)	$401,339	$386,443
GLOBAL BLOOD THERAPEUTICS INC (GBT)	$24,328	$21,513
GOLDMAN SACHS GROUP (GS)	$308,915	$314,061
GREENHILL & CO INC (GHL)	$18,217	$12,788
GRIFOLS SA ADR (GRFS)	$52,736	$66,507
GRUPO AEROPORTUARIO DEL (PAC)	$24,209	$27,434
GRUPO FINANCIERO BANORTE SAB (GBOOY)	$32,454	$34,564
GRUPO SUPERVIELE S.A. CL B ADR (SUPV)	$16,085	$16,777
GUESS INC (GES)	$7,078	$8,527
HALLIBURTON CO (HAL)	$170,071	$88,777
HAMLTON BCH BRNDS HLD C-A (HBB)	$24,153	$19,183
HANGER INC (HNGR)	$24,684	$23,248
HAWAIIAN ELECTRIC IND (HE)	$15,189	$17,507
HDFC BANK LTD ADR (HDB)	$336,017	$406,245
HECLA MINING CO (HL)	$8,279	$5,155
HELMERICH & PAYNE (HP)	$34,611	$26,322
HENRY SCHEIN INC (HSIC)	$106,719	$120,368
HIGHWOODS PROPERTIES (HIW)	$16,127	$14,455
HILLROM HOLDINGS (HRC)	$12,419	$24,063
HLTH CARE SVC GRP (HCSG)	$74,781	$59,852
HOWARD HUGHES CORP (HHC)	$414,260	$442,728
HP INC (HPQ)	$202,562	$243,659
HSBC HOLDINGS PLC SPON ADR NEW (HSBC)	$81,000	$80,350
HYATT HOTELS CORP COM CL A (H)	$32,917	$32,888
IAA INC (IAA)	$14,982	$18,498
ICICI BANK LTD (IBN)	$59,570	$106,499
IMAX CORP (IMAX)	$269,943	$275,932
INDUSTRIAL & COML BK CHINA ADR (IDCBY)	$150,795	$142,554
INFINEON TECHNOLOGIES AG (IFNNY)	$200,237	$161,371
INFOSYS LIMITED ADR (INFY)	$38,866	$55,897
ING GROEP NV ADR (ING)	$98,253	$100,636
INTEL CORP (INTC)	$201,908	$216,133
INTEL CORP (INTC)	$126,973	$113,787
INTERNTNL PAPER (IP)	$367,872	$306,056
INTERSECT ENT INC (XENT)	$7,981	$5,371
IQ HEDGE MULTI-STRAT TRACKER (QAI)	$6,939,491	$7,070,673
IRHYTHM TECHNOLOGIES INC (IRTC)	$12,535	$12,020
ISHARES CORE MSCI (IEMG)	$446,906	$429,010
ISHARES CORE MSCI EMERGING (IEMG)	$2,464,024	$3,039,795
ISHARES MSCI INDIA INDEX (INDA)	$163,458	$214,977
ISHARES RUSSELL 2000 (IWM)	$97,230	$179,603
ISHARES RUSSELL 2000 (IWN)	$336,130	$322,940
ISHARES TIPS BOND ETF (TIP)	$3,088,663	$3,108,067
ISHARES US TREASURY BOND ETF (GOVT)	$4,003,775	$4,134,298
ITAU UNIBANCO MULTIPLE ADR (ITUB)	$90,391	$134,527
J ALEXANDERS HLDGS INC COM (JAX)	$25,730	$28,895
J M SMUCKER CO (SJM)	$325,627	$335,203
JBG SMITH PPTYS (JBGS)	$22,865	$26,712
JEFFERIES FINL (JEF)	$370,477	$316,526
JOHNSON & JOHNSON (JNJ)	$282,711	$300,148
JOHNSON AND JOHNSON (JNJ)	$282,842	$335,386
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY)	$80,765	$88,179
JP MORGAN CHASE & CO (JPM)	$180,857	$405,275
KANSAS CY SOUTHN IND NEW (KSU)	$117,538	$120,724
KAR AUCTION SVCS INC (KAR)	$9,144	$11,925
KASIKORNBANK PUB CO LTD UNSPON (KPCPY)	$22,950	$25,220
KDDI CORP UNSPON ADR (KDDIY)	$235,170	$225,399
KEARNY FINL CORP MD COM (KRNY)	$40,294	$40,561
KIMBALL ELECTRONCIS INC (KE)	$17,889	$17,344
KIMBALL INTERNATIONAL INC CL B (KBAL)	$18,657	$18,615
KLX ENERGY SERVICS HOLDNGS INC (KLXE)	$17,984	$13,034
KOMATSU LTD SPON ADR NEW (KMTUY)	$72,007	$62,129
KONTOOR BRANDS INC (KTB)	$8,070	$6,977
KROGER CO (KR)	$269,872	$239,244
KUBOTA CP ADR (KUBTY)	$107,512	$120,763
L OREAL CO ADR (LRLCY)	$135,889	$204,747
LABORATORY CP AMER HLDGS NEW (LH)	$87,519	$116,016
LAMB WESTON HLDGS INC COM (LW)	$98,991	$99,412
LANCASTER COLONY CRP (LANC)	$8,427	$8,767
LAS VEGAS SANDS CORPORATION (LVS)	$60,417	$59,622
LAUREATE EDUCATION INC CL A (LAUR)	$8,115	$7,619
LEGGETT & PLATT INC (LEG)	$277,829	$253,242
LEIDOS HLDGS INC (LDOS)	$29,482	$47,112
LIBERTY GLOBAL PLC CL C NEW (LBTYK)	$38,760	$36,585
LIBERTY MEDIA C SER C SIRIUSXM (LSXMK)	$48,655	$45,842
LIBERTY MEDIA CORP S-C BRAVES (BATRK)	$24,813	$35,298
LINDE PLC (LIN)	$265,445	$330,718
LLOYDS BANKING GROUP PLC (LYG)	$82,818	$76,288
LOEWS CORP (L)	$335,039	$365,742
LOMA NEGRA C.I.A.S.A (LOMA)	$15,958	$14,801
LONZA GROUP AG ZUERICH ADR (LZAGY)	$119,009	$153,143
LOWES COMPANIES INC (LOW)	$152,908	$180,629
LUXFER HOLDINGS PLC (LXFR)	$22,062	$24,569
MADISON SOUARE GARDEN CO (MSG)	$269,864	$333,129
MAGNA INTL INC (MGA)	$210,617	$244,027
MANHATAN ASSOC INC (MANH)	$19,342	$24,335
MANULIFE FINANCIAL CORP (MFC)	$79,989	$96,609
MARATHON OIL CO (MRO)	$149,758	$110,184
MARATHON PETROLEUM CORP (MPC)	$50,062	$51,018
MARCHEX INC CL B (MCHX)	$4,600	$8,159
MARSH & MCLENNAN COS INC (MMC)	$127,597	$156,807
MASCO CORP (MAS)	$28,715	$30,136
MASTERCARD INC CL A (MA)	$130,147	$282,783
MATTHEWS ASIAN JAPAN INV (MJFOX)	$3,856,403	$4,288,839
MC CORMICK AND CO NON VOTING (MKC)	$67,034	$104,787
MCKESSON CORP (MCK)	$242,877	$268,780
MCKESSON CORP (MCK)	$45,464	$36,017
MDU RES GROUP INC (MDU)	$41,084	$41,306
MEDIFAST INC (MED)	$7,940	$6,800
MEDTRONIC PLC SHS (MDT)	$101,158	$103,915
MERCK & CO INC NEW COM (MRK)	$88,825	$131,645
METHANEX CORP (MEOH)	$325,537	$280,673
MICRO FOCUS INTERNATIONAL PLC (MFGP)	$141,675	$126,602
MICROSOFT CORP (MSFT)	$100,532	$314,136
MICROSOFT CORP (MSFT)	$251,769	$449,570
MIDSTATES PETE CO INC COM PAR (MPO)	$21,321	$7,586
MOLSON COORS BREWING (TAP)	$336,887	$276,360
MONDELEZ INTL INC COM (MDLZ)	$160,073	$215,115
MONDI PLC ADR (MONDY)	$40,300	$38,324
MONOLITHIC PWR SYSTEMS INC (MPWR)	$35,088	$51,596
NASPERS LTD ADR (NPSNY)	$119,170	$154,104
NATL INSTRUMS CP (NATI)	$18,799	$25,236
NEOGEN CP (NEOG)	$11,859	$14,472
NESTLE SPON ADR REP REG SHR (NSRGY)	$319,172	$447,515
NETEASE.COM INC (NTES)	$74,463	$79,033
NEW ORIENTAL ED & TECH GRP ADR (EDU)	$40,141	$47,517
NEWMONT MINING CORP (NEM)	$306,482	$432,210
NIKE INC B (NKE)	$72,243	$120,132
NOBLE ENERGY INC (NBL)	$262,285	$249,872
NOBLE ENERGY INC (NBL)	$71,638	$57,030
NOMAD HLDGS LTD (NOMD)	$25,033	$47,611
NORTHROP GRUMMAN CP(HLDG CO) (NOC)	$145,169	$148,631
NOVARTIS AG (NVS)	$135,573	$185,907
NOVO NORDISK A/S ADR (NVO)	$23,566	$25,724
NOVOCURE LTD (NVCR)	$8,208	$8,599
NOVOZYMES A/S UNSPONS APR (NVZMY)	$73,136	$64,258
NUTANIX INC CL A (NTNX)	$18,932	$11,025
NUTRIEN LTD (NTR)	$57,008	$59,768
NVENT ELECTRIC PLC (NVT)	$36,598	$36,764
NXP SEMICONDUCTORS NV (NXPI)	$64,728	$68,717
OCCIDENTAL PETROLEUM CORP DE (OXY)	$126,810	$82,509
ONE GAS INC (OGS)	$9,699	$14,177
ORACLE CORP (ORCL)	$286,227	$379,762
O'REILLY AUTOMOTIVE INC NEW (ORLY)	$71,831	$115,966
ORION ENGINEERED CARBONS S A (OEC)	$25,549	$28,604
OWENS CORNING INC (OC)	$42,245	$45,396
OXFORD INDUSTRIES INC (OXM)	$7,756	$7,656
PARAMOUNT GROUP INC (PGRE)	$8,118	$7,762
PARK HOTEL RSRTS (PK)	$59,324	$61,293
PATTERSON-UTI ENERGY INC (PTEN)	$16,058	$12,500
PAYPAL HLDGS INC COM (PYPL)	$130,655	$242,197
PENTAIR PLC (PNR)	$28,329	$25,184
PEOPLE'S UNITED FINANCIAL INC. (PBCT)	$8,038	$8,071
PEPSICO INC NC (PEP)	$105,170	$137,424
PERKIN ELMER INC (PKI)	$19,144	$25,626
PERSPECTA INC (PRSP)	$31,144	$35,677
PFIZER INC (PFE)	$140,551	$210,319
PFIZER INC (PFE)	$205,518	$262,649
PICC PPTY & CAS CO LTD ADR (PPCCY)	$55,234	$51,192
PIEDMONT OFFICE RLTY TR CL-A (PDM)	$8,121	$7,852
PIMCO ENHANCED SHRT MTRT EXC (MINT)	$6,108,909	$6,119,041
PING AN INSURANCE ADR (PNGAY)	$220,493	$236,407
PINNACLE WEST CAPITAL CORP (PNW)	$32,573	$32,461
PIONEER NATURAL RESOURCES CO (PDX)	$40,850	$43,389
PJSC LUKOIL SPONSORED ADR (LUKOY)	$193,566	$219,124
PLANET FITNESS INC CL A (PLNT)	$31,773	$32,526
PLURALSIGHT INC COM CL A (PS)	$16,510	$15,524
PNC FINANCIAL SERVICES (PNC)	$215,095	$340,454
POHTLAND GENERL ELEC (POR)	$279,752	$378,648
POINTS INTL LTD COM NEW (PCOM)	$12,594	$12,832
POTLATCHDELTIC CORP (PCH)	$53,997	$49,661
POWER INTEGRATIONS INC (POWI)	$7,949	$9,942
PROASSURANCE CP (PRA)	$8,048	$7,547
PROCTER & GAMBLE (PG)	$130,201	$153,181
PROCTOR AND GAMBLE (PG)	$276,052	$357,459
PROGRESS SOFTWARE (PRGS)	$5,438	$8,331
PROSPERITY BANCSHARES (PB)	$22,602	$22,061
PRUDENTIAL PLC ADR (PUK)	$213,578	$242,675
PT BK MADIRI PERSERO TBK UNSP (PPERY)	$47,880	$61,117
PT TELEKOMUNIKASI INDONESIA (TLK)	$58,315	$53,977
PULTE GROUP INC (PHM)	$6,229	$7,968
QTS RLTY TR INC COM CL A (QTS)	$16,258	$16,348
QUALCOMM INC (QCOM)	$208,118	$296,293
QUEST DIAGNOSTICS INC (DGX)	$185,420	$201,380
RADIUS HEALTH INC (RDUS)	$16,801	$18,221
RAYTHEON CO (RTN)	$144,632	$128,497
REGENERON PHARM (REGN)	$114,248	$91,709
REINSURANCE GROUP OF AMERICA (RGA)	$8,038	$9,050
RELX PLC SPONSORED ADR (RELX)	$42,564	$48,088
RESIDEO TECHNOLOGIES INC (REZI)	$30,491	$29,329
REXFORD INDL REALTY INC (REXR)	$8,368	$8,962
RIO TINTO PLC SPON ADR (RIO)	$74,039	$74,309
ROCHE HOLDINGS ADR (RHHBY)	$415,298	$439,733
ROLLINS INC (ROL)	$16,252	$21,881
ROLLS ROYCE HOLDINGS PLC (RYCEY)	$214,315	$189,577
ROYAL DUTCH SHELL (RDSA)	$358,483	$422,955
ROYAL DUTCH SHELL PLC (RDS'A)	$100,045	$105,999
ROYAL DUTCH SHELL PLC CL B (RDS'B)	$240,445	$319,825
RYANAIR HLDGS PLC ADR (RYAAY)	$86,166	$78,892
SAP AG (SAP)	$316,511	$510,674
SASOL LTD SPON ADR (SSL)	$63,754	$47,811
SBERBANK RUSSIA SPON ADR (SBRCY)	$60,430	$76,171
SCHLUMBERGER LTD (SLB)	$158,974	$176,843
SCHLUMBERGER LTD (SLB)	$140,234	$68,869
SEALED AIR CP NEW (SEE)	$24,064	$29,604
SEATTLE GENETICS INC (SGEN)	$20,669	$21,940
SGS SA ADR (SGSOY)	$73,944	$73,664
SHAKE SHACK INC CL A (SHAK)	$16,330	$19,350
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)	$63,096	$63,696
SIEMENS A G (SIEGY)	$347,034	$283,982
SIMULATIONS PLUS INC (SLP)	$8,021	$23,990
SINOPHARM GROUP CO LTD ADR (SHTDY)	$23,119	$18,675
SITE CENTERS CORP (SITC)	$8,111	$8,288
SITEONE LANDSCAPE SUPPLY INC (SITE)	$16,405	$17,325
SK TELECOM CO (SKM)	$145,700	$177,334
SONOVA HLDG AG UNSP ADR (SONVY)	$71,743	$116,246
SOUTH JERSEY IND INC (SJI)	$33,311	$37,305
SOUTHWEST AIRLINES (LUV)	$35,685	$206,167
SOUTHWEST AIRLINES (LUV)	$57,304	$50,729
SPIRIT REALTY CAPITAL, INC. (SPC)	$8,140	$9,343
SPS COMMERCE INC COM (SPSC)	$9,213	$13,492
SPX CP (SPXC)	$30,377	$43,718
SS&C TECHNOLOGIES HLDGS INC (SSNC)	$85,460	$98,571
SSE PLC SPON ADR (SSEZY)	$194,234	$140,040
STARBUCKS CORP WASHINGTON (SBUX)	$165,761	$257,023
STARTEK INC (SRT)	$10,001	$10,114
STATE STREET CORP (STT)	$299,743	$285,626
STERIS PLC (STE)	$33,085	$43,324
SUMITOMO MITSUI FINL GROUP INC (SMFG)	$90,684	$91,208
SUNCOKE ENERGY INC (SXC)	$38,098	$35,032
SUNTRUST BKS (STI)	$42,656	$41,732
SYMRISE AG UNSPONS ADR (SYIEY)	$73,863	$107,981
SYNOPSYS INC (SNPS)	$27,779	$59,583
SYSMEX CORP UNSPON ADR (SSMXY)	$86,370	$93,427
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$476,168	$585,200
TAKEDA PHARMACEUTICAL CO LTD ADR (TAK)	$388,477	$284,333
TAPESTRY INC (TPR)	$207,854	$201,327
TE CONNECTIVITY LTD (TEL)	$93,488	$201,138
TECHTRONIC IND LTD SPONS ADR (TTNDY)	$71,495	$82,812
TELEFONICA BRASIL SA SPON ADR (VIV)	$39,936	$40,036
TEMENOS AG SPONSORED ADR (TMSNY)	$82,955	$99,523
TENARIS S.A. (TS)	$24,033	$22,311
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$320,982	$313,878
TERADYNE INC (TER)	$16,182	$28,746
TERNIUM S.A. ADR (TX)	$56,707	$44,165
TEXAS ROADHOUSE INC CL A (TXRH)	$9,384	$6,923
THE MOSAIC CO (HLDG CO) NEW (MOS)	$36,793	$25,280
THE MOSAIC CO (MOS)	$299,749	$316,129
TOLL BROTHERS (TOL)	$55,278	$56,468
TORCHMARK CORP (TMK)	$24,916	$26,033
TOTAL S A SPON ADR (TOT)	$162,120	$158,946
TRANSCAT INC (TRNS)	$8,051	$8,598
TRAVELERS COMPANIES INC COM (TRV)	$63,412	$65,639
TREEHOUSE FOODS INC (THS)	$19,548	$21,802
TRIMBLE INC (TRMB)	$33,576	$39,155
TRUSTMARK CP (TRMK)	$7,974	$8,379
TYSON FOODS INC CL A (TSN)	$37,482	$49,332
UMPQUA HOLDINGS CORP (UMPQ)	$8,816	$8,212
UNICHARM CORP UNSPON ADR (UNICY)	$72,503	$68,002
UNICREDIT SPA-ADR (UNCRY)	$367,429	$267,309
UNILEVER NV NY SH NEW (UN)	$70,940	$74,260
UNILEVER PLC (NEW) ADS (UL)	$99,206	$134,537
UNION PACIFIC CORP (UNP)	$95,875	$102,650
UNITED BANKSHARES INC W VA (UBSI)	$16,627	$16,505
UNITED PARCEL SER INC CL-B (UPS)	$43,073	$40,069
UNITED TECHNOLOGIES CORP (UTX)	$112,807	$136,189
UNITEDHEALTH GP INC (UNH)	$71,473	$88,331
US BANCORP (USB)	$238,427	$306,540
US PHYSICAL THERAPY INC (USPH)	$8,479	$17,037
UTAH MED PRODS (UTMD)	$17,547	$20,384
VALERO ENERGY CP DELA NEW (VLO)	$68,958	$65,063
VANGUARD FTSE EUROPE (VGK)	$553,491	$601,155
VANGUARD GROWTH ETF (VUG)	$2,972,746	$3,343,776
VANGUARD VALUE ETF INDEX (VTV)	$2,172,353	$2,340,301
VAREX IMAGING CORP (VREX)	$12,647	$12,628
VARIAN MEDICAL SYS INC (VAR)	$24,102	$33,352
VARONIS SYSTEMS INC (VRNS)	$12,342	$16,538
VEDANTA LTD SPONSORED ADR (VEDL)	$40,360	$40,599
VERA BRADLEY INC COM (VRA)	$16,825	$16,932
VERIZON COMMUNICATIONS (VZ)	$250,955	$265,826
VISA INC CA A (V)	$143,134	$296,770
VISTEON CORP (VC)	$246,991	$182,770
VISTRA ENERGY CORP (VST)	$30,116	$42,382
VODAFONE GROUP PLC (VOD)	$499,668	$325,865
VODAFONE GROUP PLC (VOD)	$194,070	$116,923
VOLKSWAGEN AG ADR (VWAGY)	$297,496	$345,540
VOYA FINL INC (VOYA)	$50,703	$74,765
W P CAREY INC COM (WPC)	$24,517	$25,247
WALMART INC (WMT)	$208,719	$334,232
WALT DISNEY CO HLDG CO (DIS)	$95,690	$133,635
WASHINGTON FEDERAL INC (WAFD)	$7,987	$9,117
WASTE MGMT INC (DELA) (WM)	$171,823	$223,472
WATTS WTR TECH INC A (WTS)	$12,073	$16,027
WELLS FARGO & CO NEW (WFC)	$154,502	$135,430
WELLS FARGO BK N A (WFC)	$382,520	$386,368
WEST PHARMACEUTICAL SVCS INC (WST)	$76,076	$102,498
WESTERN ASSET MACRO OPPORT I (LAOIX)	$2,046,287	$2,154,675
WESTERN ASSET SMASH SERIES C (LMLCX)	$1,633,648	$1,673,790
WESTERN ASSET SMASH SERIES EC (LMECX)	$4,277,864	$4,474,181
WESTERN ASSET SMASH SERIES M (LMSMX)	$4,805,158	$4,835,764
WEYERHAEUSER CO (WY)	$326,926	$368,102
WINGSTOP INC (WING)	$15,101	$50,407
WYNDHAM DESTINATIONS INC (WYND)	$73,455	$67,957
WYNDHAM HOTELS & RESORTS INC (WH)	$93,980	$89,853
YANDEX N.V. A (YNDX)	$64,716	$91,732
ZENDESK INC (ZEN)	$8,068	$8,369
ZIMMER BIOMET HLDGS INC COM (ZBH)	$41,438	$39,678
ZIONS BANCORPORATION N A (ZION)	$28,262	$31,128
ZOETIS INC CLASS-A (ZTS)	$164,494	$298,819

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$11,432,403	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$11,772,723	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY)	AT COST	$1,000,000	$1,158,166
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$3,039,760
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$714,429	$716,274
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$1,917,487	$1,917,487
CENTERPOINTE LLC	AT COST	$1,485,158	$1,485,158
OCHOCO LUMBER CO. LLC	AT COST	$72,608	$72,608
SUSTAINABLE WOODLANDS FUND, LP	AT COST	$34,012	$34,012

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	$61,268	$217,977	$217,977
BUILDING IMPROVEMENTS	$12,859	$3,235	$9,624	$9,624
OFFICE EQUIPMENT	$30,565	$25,608	$4,957	$4,957
OFFICE FURNITURE	$12,574	$8,887	$3,687	$3,687

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	$8,495	$347	$8,148
INSURANCE	$12,586	$6,293	$6,293
OTHER OFFICE EXPENSES	$15,332	$7,666	$7,666
POSTAGE	$1,006	$503	$503
RENT OF EQUIPMENT	$18,544	$9,272	$9,272
REPAIRS AND MAINTENANCE	$3,276	$1,638	$1,638
STATE CHARITY REGISTRATION FEES	$2,400	$1,200	$1,200
JANITORIAL SERVICES	$2,550	$1,275	$1,275
PROPERTY TAXES	$1,913	$956	$957

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GRANT REFUNDS	$213,432	$213,432
MISCELLANEOUS	$25,037	$25,037

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	$155,631	$155,631	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$400,193	$400,193	$0
PAYROLL SERVICE FEES	$1,155	$578	$577
WEBSITE SUPPORT FEES	$5,858	$0	$5,858
COMPUTER SUPPORT FEES	$4,634	$0	$4,634