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FERTILITY APPRECIATION COLLABORATIVE TO TEACH THE SCIENCE 75000 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVENUE SUITE 300 PORTLAND OR 97201 PC 2018 FINANCIAL LITERACY CONFERENCE CHALLENGE GRANT 25000 FORT WAYNE KOMETS CHARITY 1010 MEMORIAL WAY FORT WAYNE IN 46805 PC OPERATING 2774 FRIENDS OF ZENGER FARM 11741 SE FOSTER ROAD PORTLAND OR 97266 PC ANNUAL FARM TO TABLE FUNDRAISER 5000 FULL CIRCLE PROGRAMS 15995 SW 74TH AVENUE 200 TIGARD OR 97224 PC PHOENIX PROGRAM 18000 GHOST TREE INVITATIONAL 711 NE BUTLER MARKET ROAD BEND OR 97701 PC 2018 GENERAL SUPPORT 2140 GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON 9620 SW BARBUR BOULEVARD PORTLAND OR 97219 PC GIRL SCOUTS LATINA ENGAGEMENT 1ST PAYMENT 30000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 SW MACADAM AVENUE SUITE 309 PORTLAND OR 97239 PC MAJOR GIFTS COORDINATOR 32000 GRANDMA'S HOUSE OF CENTRAL OREGON PO BOX 6372 BEND OR 97708 PC HEALTHY PREGNANCIES, HEALTHY MOTHERS AND HEALTHY BABIES 15000 GRANT COUNTY RANCH & RODEO MUSEUM 241 E MAIN JOHN DAY OR 97845 PC 2019 SCHOLARSHIP/ACTIVITIES DONATION 5000 GUARDIAN PARTNERS 10814 NE HALSEY STREET PORTLAND OR 97220 PC PARTNERS PARTY 2018 10000 HOPE FOR ANIMALS 1333 MAYCREST DRIVE FORT WAYNE IN 46805 PC CAPITAL INVESTMENT - 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FINAL EXPANSION 150000 OREGON CHILDREN'S FOUNDATION SMART 101 SW MARKET PORTLAND OR 97201 PC SMART (START MAKING A READER TODAY) OUT OF SCHOOL TIME PILOT PROJECT 25000 OREGON CLUB OF CENTRAL OREGON PO BOX 1461 BEND OR 97709 PC 2018 OREGON CLUB FUNDRAISING EVENT 1500 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 PC CHALLENGE GRANT TO MATCH SPRING 2018 APPEAL FOR NEW EXHIBIT 35000 OREGON ENERGY FUND 1020 SW TAYLOR STREET 620 PORTLAND OR 97205 PC FUNDRAISING EXPANSION FOR I-5 CORRIDOR 1ST PAYMENT 35000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 PC LINK2FEED PROJECT AND EXPANSION & RURAL COMMUNITIES EXPANSION PROGRAM 175000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 PC THE OREGON HISTORICAL SOCIETY FORWARD! CAMPAIGN 50000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BOULEVARD PORTLAND OR 97211 PC GENERAL SUPPORT 2018 2500 OREGON HUMANITIES 921 SW WASHINGTON STREET SUITE 150 PORTLAND OR 97205 PC OREGON HUMANITIES 2019-2020 MAJOR DONOR EXPANSION 20000 OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION 1953 NW KEARNEY STREET PORTLAND OR 97209 PC GENERAL OPERATING SUPPORT 25000 OREGON JUSTICE RESOURCE CENTER PO BOX 5248 PORTLAND OR 97208 PC OREGON INNOCENCE PROJECT 70000 OREGON PARTNERSHIP - LINES FOR LIFE 5100 SW MACADAM AVENUE SUITE 400 PORTLAND OR 97239 PC CAPITAL PROJECT FOR CALL CENTER TO INCREASE CAPACITY 25000 OUR LADY OF LOURDES CATHOLIC PARISH 4723 NW FRANKLIN STREET VANCOUVER WA 98663 PC 2018 & 2019 SUPPORT & ANNUAL CATHOLIC APPEAL 2019 12000 PARK ACADEMY 1915 SOUTH SHORE BOULEVARD LAKE OSWEGO OR 97034 PC PARK ACADEMY ANNUAL GALA 50000 PARTNERS FOR A HUNGER-FREE OREGON 712 SE HAWTHORNE BOULEVARD 202 PORTLAND OR 97214 PC HUNGER-FREE COMMUNITIES OUTREACH INITIATIVE 15000 PORTLAND AFTER SCHOOL TENNIS & EDUCATION 7519 NORTH BURLINGTON PORTLAND OR 97203 PC READY, SET, READ! 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CHARLES BEND FEATURES A 24 BED ICU AND 28 BED PROGRESSIVE CARE UNIT. 100000 ST ELIZABETH ANN SETON CATHOLIC SCHOOL 2016 WILLIS LANE KELLER TX 76248 PC TUITION ASSISTANCE PROGRAM 2018 11945 ST FRANCIS OF ASSISI 47-225 WASHINGTON STREET LA QUINTA CA 92253 PC 2018 GENERAL SUPPORT 4000 ST JAMES CATHOLIC CHURCH 218 W 12TH STREET VANCOUVER WA 98660 PC ANNUAL CATHOLIC APPEAL 2018 & GENERAL SUPPORT 11000 ST MARY MAGDALENE CATHOLIC CHURCH 3123 NE 24TH AVENUE PORTLAND OR 97212 PC THE MADELEINE OLD CHURCH PROJECT 150000 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 PC S. MARY'S FUND 2018-2019 LEADERSHIP CHALLENGE GRANT & 2018 ANNUAL LUNCHEON 56000 ST VINCENT DE PAUL BEND 950 SE THIRD STREET BEND OR 97702 PC PRESERVE & MAINTAIN AFFORDABLE HOUSING FOR PEOPLE LIVING WITH LOWER INCOMES 15000 STROKE AWARENESS OREGON 695 SW MILL VIEW WAY BEND OR 97702 PC STROKE AWARENESS OREGON-RECOVERY SUPPORT PROJECT 3400 STS PETER AND PAUL CATHOLIC CHURCH 800 KAHEKA STREET HONOLULU HI 96814 PC 2018 GENERAL OPERATION SUPPORT 4000 THE CENTER FOUNDATION 2200 NE NEFF ROAD BEND OR 97701 PC INCREASING FUNDRAISING CAPACITY 30000 THE FRESHWATER TRUST 700 SW TAYLOR STREET SUITE 200 PORTLAND OR 97205 PC DESCHUTES RIVER BASIN RESTORATION OPPORTUNITY ANALYSIS 35000 THE PATHFINDER NETWORK 2501 SW FIRST AVENUE SUITE 300 PORTLAND OR 97201 PC MENTORING INSIDE OUT SERVICE CAPACITY BUILDING PROJECT 2018/2019 11500 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 50000 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 50000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 PC TRILLIUM SAIP2 REPLACEMENT FACILITY PROJECT 100000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 PC SEARCH + RESCUE MATCH APPEAL 20000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE EUGENE OR 97401 PC SUPPORT OF OREGON ATHLETICS 51060 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE SUITE 202 EUGENE OR 97401 PC OREGON ATHLETICS SUPPORT 4900 UPPER DESCHUTES RIVER COALITION PO BOX 3042 SUNRIVER OR 97707 PC CREATING WILDFIRE DEFENSIBLE SPACES AROUND HOMES OF LOW INCOME AND SENIORS 155000 URBAN GLEANERS PO BOX 6344 PORTLAND OR 97228 PC 2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT 1ST PAYMENT 50000 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 6149 ALOHA OR 97007 PC BEAVERTON WELLNESS CENTER SUPPORT 2018 25000 VOLUNTEER HOSPICE OF CLALLAM COUNTY 504 E 8TH STREET PORT ANGELES WA 98362 PC GENERAL SUPPORT 2018 30000 WARM SPRINGS COMMUNITY ACTION TEAM PO BOX 1419 WARM SPRINGS OR 97761 PC WARM SPRINGS OLD COMMISSARY PROJECT 100000 WELFARE FOR ANIMALS GUILD 751 MCCOMB ROAD SEQUIM WA 98382 PC 2018 GENERAL SUPPORT 20000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET PORTLAND OR 97204 PC OREGON RIVERS PROJECT - LEVERAGING AND INSPIRING SUPPORT FOR ICONIC OREGON LANDSCAPES 50000 WORLD OREGON 1207 SW BROADWAY SUITE 300 PORTLAND OR 97205 PC WORLDQUEST FUNDRAISING EVENT: MATCHING CHALLENGE 1ST PAYMENT 25000 YOUNG MUSICIANS AND ARTISTS 220 NW 8TH AVENUE PORTLAND OR 97209 PC STUDENT ARTS ACCESS INITIATIVE 11500 6823619 ASSISTANCE LEAGUE OF GREATER PORTLAND 4000 SW 117TH AVENUE BEAVERTON OR 97005 PC OPERATION SCHOOL BELL 2ND & 3RD PAYMENTS 10000 GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON 9620 SW BARBUR BOULEVARD PORTLAND OR 97219 PC GIRL SCOUTS LATINA ENGAGEMENT 2ND & 3RD PAYMENTS 60000 HEARTWARMERS 501 NE GREENWOOD AVENUE SUITE 700 BEND OR 97701 PC HEARTWARMERS GENERAL SUPPORT 15000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 PC FREE MOBILE DENTAL CARE FOR VULNERABLE POPULATIONS IN CENTRAL AND SOUTHERN OREGON 20000 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD SUITE 205 PORTLAND OR 97220 PC MENTAL HEALTH COUNSELING FOR LOWER-INCOME WOMEN AND GIRLS 20000 PACIFIC RIVERS COUNCIL 1001 SE WATER AVENUE SUITE 450 PORTLAND OR 97214 PC OUR WATERSHED: PROMOTING ADVOCACY THROUGH STORYTELLING 15000 PAID IN FULL OREGON 5244 SE PINE STREET HILLSBORO OR 97123 PC PAID IN FULL OREGON (PIFO) CAPITAL IMPROVEMENT REMODEL AT OSCI 30000 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 PC ROSE HAVEN NUTRITION PROGRAM 20000 TROUT UNLIMITED 50 SW BOND STREET SUITE 4 BEND OR 97702 PC DESCHUTES RESTORATION OUTREACH PROGRAM 1-3 PAYMENTS 47000 237000 14 27799 14 3962518 18 -217564 GRANT REFUNDS 01 213432 MISCELLANEOUS 01 25037 0 4011222 0 4011222 0 0 0 0 0 0 0 0 0 0 X X 1 MAYBELLE CLARK MACDONALD TRUST PO BOX 1450 MINNEAPOLIS MN 55485 200000 X GARY MCGEE AND CO. 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INTL INC COM (MDLZ) 160073 215115 MONDI PLC ADR (MONDY) 40300 38324 MONOLITHIC PWR SYSTEMS INC (MPWR) 35088 51596 NASPERS LTD ADR (NPSNY) 119170 154104 NATL INSTRUMS CP (NATI) 18799 25236 NEOGEN CP (NEOG) 11859 14472 NESTLE SPON ADR REP REG SHR (NSRGY) 319172 447515 NETEASE.COM INC (NTES) 74463 79033 NEW ORIENTAL ED & TECH GRP ADR (EDU) 40141 47517 NEWMONT MINING CORP (NEM) 306482 432210 NIKE INC B (NKE) 72243 120132 NOBLE ENERGY INC (NBL) 262285 249872 NOBLE ENERGY INC (NBL) 71638 57030 NOMAD HLDGS LTD (NOMD) 25033 47611 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 145169 148631 NOVARTIS AG (NVS) 135573 185907 NOVO NORDISK A/S ADR (NVO) 23566 25724 NOVOCURE LTD (NVCR) 8208 8599 NOVOZYMES A/S UNSPONS APR (NVZMY) 73136 64258 NUTANIX INC CL A (NTNX) 18932 11025 NUTRIEN LTD (NTR) 57008 59768 NVENT ELECTRIC PLC (NVT) 36598 36764 NXP SEMICONDUCTORS NV (NXPI) 64728 68717 OCCIDENTAL PETROLEUM CORP DE (OXY) 126810 82509 ONE GAS INC (OGS) 9699 14177 ORACLE CORP (ORCL) 286227 379762 O'REILLY AUTOMOTIVE INC NEW (ORLY) 71831 115966 ORION ENGINEERED CARBONS S A (OEC) 25549 28604 OWENS CORNING INC (OC) 42245 45396 OXFORD INDUSTRIES INC (OXM) 7756 7656 PARAMOUNT GROUP INC (PGRE) 8118 7762 PARK HOTEL RSRTS (PK) 59324 61293 PATTERSON-UTI ENERGY INC (PTEN) 16058 12500 PAYPAL HLDGS INC COM (PYPL) 130655 242197 PENTAIR PLC (PNR) 28329 25184 PEOPLE'S UNITED FINANCIAL INC. (PBCT) 8038 8071 PEPSICO INC NC (PEP) 105170 137424 PERKIN ELMER INC (PKI) 19144 25626 PERSPECTA INC (PRSP) 31144 35677 PFIZER INC (PFE) 140551 210319 PFIZER INC (PFE) 205518 262649 PICC PPTY & CAS CO LTD ADR (PPCCY) 55234 51192 PIEDMONT OFFICE RLTY TR CL-A (PDM) 8121 7852 PIMCO ENHANCED SHRT MTRT EXC (MINT) 6108909 6119041 PING AN INSURANCE ADR (PNGAY) 220493 236407 PINNACLE WEST CAPITAL CORP (PNW) 32573 32461 PIONEER NATURAL RESOURCES CO (PDX) 40850 43389 PJSC LUKOIL SPONSORED ADR (LUKOY) 193566 219124 PLANET FITNESS INC CL A (PLNT) 31773 32526 PLURALSIGHT INC COM CL A (PS) 16510 15524 PNC FINANCIAL SERVICES (PNC) 215095 340454 POHTLAND GENERL ELEC (POR) 279752 378648 POINTS INTL LTD COM NEW (PCOM) 12594 12832 POTLATCHDELTIC CORP (PCH) 53997 49661 POWER INTEGRATIONS INC (POWI) 7949 9942 PROASSURANCE CP (PRA) 8048 7547 PROCTER & GAMBLE (PG) 130201 153181 PROCTOR AND GAMBLE (PG) 276052 357459 PROGRESS SOFTWARE (PRGS) 5438 8331 PROSPERITY BANCSHARES (PB) 22602 22061 PRUDENTIAL PLC ADR (PUK) 213578 242675 PT BK MADIRI PERSERO TBK UNSP (PPERY) 47880 61117 PT TELEKOMUNIKASI INDONESIA (TLK) 58315 53977 PULTE GROUP INC (PHM) 6229 7968 QTS RLTY TR INC COM CL A (QTS) 16258 16348 QUALCOMM INC (QCOM) 208118 296293 QUEST DIAGNOSTICS INC (DGX) 185420 201380 RADIUS HEALTH INC (RDUS) 16801 18221 RAYTHEON CO (RTN) 144632 128497 REGENERON PHARM (REGN) 114248 91709 REINSURANCE GROUP OF AMERICA (RGA) 8038 9050 RELX PLC SPONSORED ADR (RELX) 42564 48088 RESIDEO TECHNOLOGIES INC (REZI) 30491 29329 REXFORD INDL REALTY INC (REXR) 8368 8962 RIO TINTO PLC SPON ADR (RIO) 74039 74309 ROCHE HOLDINGS ADR (RHHBY) 415298 439733 ROLLINS INC (ROL) 16252 21881 ROLLS ROYCE HOLDINGS PLC (RYCEY) 214315 189577 ROYAL DUTCH SHELL (RDSA) 358483 422955 ROYAL DUTCH SHELL PLC (RDS'A) 100045 105999 ROYAL DUTCH SHELL PLC CL B (RDS'B) 240445 319825 RYANAIR HLDGS PLC ADR (RYAAY) 86166 78892 SAP AG (SAP) 316511 510674 SASOL LTD SPON ADR (SSL) 63754 47811 SBERBANK RUSSIA SPON ADR (SBRCY) 60430 76171 SCHLUMBERGER LTD (SLB) 158974 176843 SCHLUMBERGER LTD (SLB) 140234 68869 SEALED AIR CP NEW (SEE) 24064 29604 SEATTLE GENETICS INC (SGEN) 20669 21940 SGS SA ADR (SGSOY) 73944 73664 SHAKE SHACK INC CL A (SHAK) 16330 19350 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 63096 63696 SIEMENS A G (SIEGY) 347034 283982 SIMULATIONS PLUS INC (SLP) 8021 23990 SINOPHARM GROUP CO LTD ADR (SHTDY) 23119 18675 SITE CENTERS CORP (SITC) 8111 8288 SITEONE LANDSCAPE SUPPLY INC (SITE) 16405 17325 SK TELECOM CO (SKM) 145700 177334 SONOVA HLDG AG UNSP ADR (SONVY) 71743 116246 SOUTH JERSEY IND INC (SJI) 33311 37305 SOUTHWEST AIRLINES (LUV) 35685 206167 SOUTHWEST AIRLINES (LUV) 57304 50729 SPIRIT REALTY CAPITAL, INC. (SPC) 8140 9343 SPS COMMERCE INC COM (SPSC) 9213 13492 SPX CP (SPXC) 30377 43718 SS&C TECHNOLOGIES HLDGS INC (SSNC) 85460 98571 SSE PLC SPON ADR (SSEZY) 194234 140040 STARBUCKS CORP WASHINGTON (SBUX) 165761 257023 STARTEK INC (SRT) 10001 10114 STATE STREET CORP (STT) 299743 285626 STERIS PLC (STE) 33085 43324 SUMITOMO MITSUI FINL GROUP INC (SMFG) 90684 91208 SUNCOKE ENERGY INC (SXC) 38098 35032 SUNTRUST BKS (STI) 42656 41732 SYMRISE AG UNSPONS ADR (SYIEY) 73863 107981 SYNOPSYS INC (SNPS) 27779 59583 SYSMEX CORP UNSPON ADR (SSMXY) 86370 93427 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 476168 585200 TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) 388477 284333 TAPESTRY INC (TPR) 207854 201327 TE CONNECTIVITY LTD (TEL) 93488 201138 TECHTRONIC IND LTD SPONS ADR (TTNDY) 71495 82812 TELEFONICA BRASIL SA SPON ADR (VIV) 39936 40036 TEMENOS AG SPONSORED ADR (TMSNY) 82955 99523 TENARIS S.A. (TS) 24033 22311 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 320982 313878 TERADYNE INC (TER) 16182 28746 TERNIUM S.A. ADR (TX) 56707 44165 TEXAS ROADHOUSE INC CL A (TXRH) 9384 6923 THE MOSAIC CO (HLDG CO) NEW (MOS) 36793 25280 THE MOSAIC CO (MOS) 299749 316129 TOLL BROTHERS (TOL) 55278 56468 TORCHMARK CORP (TMK) 24916 26033 TOTAL S A SPON ADR (TOT) 162120 158946 TRANSCAT INC (TRNS) 8051 8598 TRAVELERS COMPANIES INC COM (TRV) 63412 65639 TREEHOUSE FOODS INC (THS) 19548 21802 TRIMBLE INC (TRMB) 33576 39155 TRUSTMARK CP (TRMK) 7974 8379 TYSON FOODS INC CL A (TSN) 37482 49332 UMPQUA HOLDINGS CORP (UMPQ) 8816 8212 UNICHARM CORP UNSPON ADR (UNICY) 72503 68002 UNICREDIT SPA-ADR (UNCRY) 367429 267309 UNILEVER NV NY SH NEW (UN) 70940 74260 UNILEVER PLC (NEW) ADS (UL) 99206 134537 UNION PACIFIC CORP (UNP) 95875 102650 UNITED BANKSHARES INC W VA (UBSI) 16627 16505 UNITED PARCEL SER INC CL-B (UPS) 43073 40069 UNITED TECHNOLOGIES CORP (UTX) 112807 136189 UNITEDHEALTH GP INC (UNH) 71473 88331 US BANCORP (USB) 238427 306540 US PHYSICAL THERAPY INC (USPH) 8479 17037 UTAH MED PRODS (UTMD) 17547 20384 VALERO ENERGY CP DELA NEW (VLO) 68958 65063 VANGUARD FTSE EUROPE (VGK) 553491 601155 VANGUARD GROWTH ETF (VUG) 2972746 3343776 VANGUARD VALUE ETF INDEX (VTV) 2172353 2340301 VAREX IMAGING CORP (VREX) 12647 12628 VARIAN MEDICAL SYS INC (VAR) 24102 33352 VARONIS SYSTEMS INC (VRNS) 12342 16538 VEDANTA LTD SPONSORED ADR (VEDL) 40360 40599 VERA BRADLEY INC COM (VRA) 16825 16932 VERIZON COMMUNICATIONS (VZ) 250955 265826 VISA INC CA A (V) 143134 296770 VISTEON CORP (VC) 246991 182770 VISTRA ENERGY CORP (VST) 30116 42382 VODAFONE GROUP PLC (VOD) 499668 325865 VODAFONE GROUP PLC (VOD) 194070 116923 VOLKSWAGEN AG ADR (VWAGY) 297496 345540 VOYA FINL INC (VOYA) 50703 74765 W P CAREY INC COM (WPC) 24517 25247 WALMART INC (WMT) 208719 334232 WALT DISNEY CO HLDG CO (DIS) 95690 133635 WASHINGTON FEDERAL INC (WAFD) 7987 9117 WASTE MGMT INC (DELA) (WM) 171823 223472 WATTS WTR TECH INC A (WTS) 12073 16027 WELLS FARGO & CO NEW (WFC) 154502 135430 WELLS FARGO BK N A (WFC) 382520 386368 WEST PHARMACEUTICAL SVCS INC (WST) 76076 102498 WESTERN ASSET MACRO OPPORT I (LAOIX) 2046287 2154675 WESTERN ASSET SMASH SERIES C (LMLCX) 1633648 1673790 WESTERN ASSET SMASH SERIES EC (LMECX) 4277864 4474181 WESTERN ASSET SMASH SERIES M (LMSMX) 4805158 4835764 WEYERHAEUSER CO (WY) 326926 368102 WINGSTOP INC (WING) 15101 50407 WYNDHAM DESTINATIONS INC (WYND) 73455 67957 WYNDHAM HOTELS & RESORTS INC (WH) 93980 89853 YANDEX N.V. A (YNDX) 64716 91732 ZENDESK INC (ZEN) 8068 8369 ZIMMER BIOMET HLDGS INC COM (ZBH) 41438 39678 ZIONS BANCORPORATION N A (ZION) 28262 31128 ZOETIS INC CLASS-A (ZTS) 164494 298819 11432403 11772723 0 0 ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1000000 1158166 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2000000 3039760 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 714429 716274 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1917487 1917487 CENTERPOINTE LLC AT COST 1485158 1485158 OCHOCO LUMBER CO. LLC AT COST 72608 72608 SUSTAINABLE WOODLANDS FUND, LP AT COST 34012 34012 OFFICE BUILDING 279245 61268 217977 217977 BUILDING IMPROVEMENTS 12859 3235 9624 9624 OFFICE EQUIPMENT 30565 25608 4957 4957 OFFICE FURNITURE 12574 8887 3687 3687 DUES AND SUBSCRIPTIONS 8495 347 8148 INSURANCE 12586 6293 6293 OTHER OFFICE EXPENSES 15332 7666 7666 POSTAGE 1006 503 503 RENT OF EQUIPMENT 18544 9272 9272 REPAIRS AND MAINTENANCE 3276 1638 1638 STATE CHARITY REGISTRATION FEES 2400 1200 1200 JANITORIAL SERVICES 2550 1275 1275 PROPERTY TAXES 1913 956 957 GRANT REFUNDS 213432 213432 MISCELLANEOUS 25037 25037 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 155631 155631 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 400193 400193 0 PAYROLL SERVICE FEES 1155 578 577 WEBSITE SUPPORT FEES 5858 0 5858 COMPUTER SUPPORT FEES 4634 0 4634