MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-12-21
- IRS object ID
- 201843559349100109
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-21T16:23:23-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 808 SW THIRD AVENUE SUITE 700 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 | 2018-12-12 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.95.137.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-12 | IPDt |
| IP Tm | 13:05:15 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 74F70EC493066F4D8C6E9828DC5C96A1AECC37D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC9CD49D32C8AABC9324D509F740A6FBFA7110E7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,918,711 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,171,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,171,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,987,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,631,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,987,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,173,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,170,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,118 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,559 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,559 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,242 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $57,621 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,621 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,367 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $572,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $564,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,721 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $323,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,584 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,116 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,558 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,558 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,609 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,610 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,666 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $833 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $833 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,419,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $814,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,687,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,687,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,106,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $814,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,961,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,066,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,356,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,532,963 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,078,533 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,963,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $108,120,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,707,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $114,265,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,996,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,483,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,178,678 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,089,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,555,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,019,469 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $335,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,574 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $256,917 | LandBOYAmt |
| Land EOY | $245,669 | LandEOYAmt |
| Land EOYFMV | $245,669 | LandEOYFMVAmt |
| Total Assets BOY | $131,249,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,316,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,918,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $131,249,183 | UnrestrictedBOYAmt |
| Unrestricted EOY | $137,316,147 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,249,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,316,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,249,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,316,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,249,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,066,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $137,316,147 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,316,147 | 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 | $36,631,149 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,643,940 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,987,209 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,987,209 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,987,209 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,313,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,247,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,528,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $136,492,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,779,668 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $147,593,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,449,886 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $135,024,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040362 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,645,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $120,835,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038445 | DistributionYr5Rt |
| Total Distribution | 0.224347 | TotalDistributionRt |
| Average Distribution | 0.044869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $149,068,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,688,566 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $133,562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,822,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,961,573 | 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 | $133,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $133,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $133,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $171,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $37,862 | OverpaymentAmt |
| Applied To ES Tax | $37,862 | 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 |
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 | $70,153 | $10,298 | $0 |
| MONIQUE M MCCLEARY | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | PRESIDENT | 30.00 | $154,517 | $22,776 | $0 |
| MAURIE M MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | SECRETARY | 4.00 | $4,500 | $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 | $396,509 |
| BECKER CAPITAL MANAGEMENT | |||||
| 1211 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | $166,987 |
| 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 | $149,473,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,742,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,338,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,338,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,270,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,068,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,453,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,453,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $133,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $133,562 | TotalTaxAmt |
| Distributable Before Adj | $7,319,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,319,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,319,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,961,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,961,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $133,562 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,828,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,319,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $291,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $291,860 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,961,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,961,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $291,860 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $291,860 | 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 | $66,443 | 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 (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABUSE RECOVERY MINISTRY SERVICES | |||||||
| PO BOX 663 | HILLSBORO | OR | 97123 | PC | HER JOURNEY: PROVIDE RECOVERY PROGRAM FOR 500 VICTIMS OF DOMESTIC VIOLENCE | $35,000 | |
| ADDICTIONS RECOVERY CENTER | |||||||
| 1003 E MAIN STREET 4 | MEDFORD | OR | 97504 | PC | OPIOID TREATMENT PROGRAM | $75,000 | |
| AINSWORTH FOUNDATION | |||||||
| 2425 SW VISTA DRIVE | PORTLAND | OR | 97201 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN RIVERS | |||||||
| 1001 SE WATER AVENUE SUITE 450 | PORTLAND | OR | 97214 | PC | LOWER DESCHUTES RIVER INITIATIVE | $20,000 | |
| BEND HIGH SCHOOL | |||||||
| 230 NE 6TH STREET | BEND | OR | 97701 | PC | EXTRACURRICULAR ACTIVITIES SUPPORT | $2,795 | |
| BEND HIGH SCHOOL ATHLETICS | |||||||
| 230 NE 6TH STREET | BEND | OR | 97701 | PC | BEND HIGH FUNDRAISER EVENT | $2,500 | |
| BEND LACROSSE BOOSTER CLUB | |||||||
| 62467 STENKAMP ROAD | BEND | OR | 97701 | PC | GENERAL SUPPORT | $29,231 | |
| BEND SOUTH LITTLE LEAGUE | |||||||
| 61535 SOUTH HWY 97 9-112 | BEND | OR | 97702 | PC | UPGRADE EQUIPMENT & FIELDS | $20,000 | |
| BETHLEHEM INN | |||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97701 | PC | FAMILY RESIDENCE AND SERVICE HUB | $25,000 | |
| BETTER TOGETHER CENTRAL OREGON | |||||||
| 2804 SW 6TH STREET | REDMOND | OR | 97701 | PC | YOUTH CAREER CONNECT CENTRAL OREGON | $20,000 | |
| BLANCHET HOUSE OF HOSPITALITY | |||||||
| 310 NW GLISAN | PORTLAND | OR | 97209 | PC | BLANCHET HOUSE RESIDENTIAL LIVING PROGRAMS AND NEW PEER SUPPORT PROGRAM | $150,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 2145 SW NATIO PARKWAY | PORTLAND | OR | 97201 | PC | STEM(SCIENCE, TECH, ENGINEERING, AND MATH) SOUTS | $25,000 | |
| BOYS AND GIRLS AID SOCIETY OF OREGON | |||||||
| 018 SW BOUNDARY COURT | PORTLAND | OR | 97239 | PC | FOSTERING FUTURES - BUILDING LIFELONG CONNECTIONS FOR CHILDREN LIVING IN FOSTER CARE | $20,000 | |
| BRIDGE MEADOWS | |||||||
| 8502 N WAYLAND AVENUE | PORTLAND | OR | 97203 | PC | CHANGING LIVES TOGETHER: INTERGENERATIONAL PLACE, PERMANENCE AND SHARED SOCIAL PURPOSE | $35,000 | |
| CALDERA | |||||||
| 224 NW 13TH AVENUE SUITE 304 | PORTLAND | OR | 97209 | PC | LEADERSHIP CIRCLE CHALLENGE GRANT | $20,000 | |
| CAMP TAMARACK | |||||||
| 30901 SW FOREST SERVICE ROAD | SISTERS | OR | 97759 | PC | 2018 GENERAL SUPPORT | $15,000 | |
| CAMPS FOR KIDS | |||||||
| 5075 SW 91ST AVENUE | PORTLAND | OR | 97225 | PC | CAMPS FOR KIDS SCHOLARSHIPS | $40,000 | |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | |||||||
| 6600 SW 92ND AVENUE SUITE 160 | PORTLAND | OR | 97223 | PC | CANCER WARRIOR BREAKFAST | $15,000 | |
| CASA FOR CHILDREN | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | CASA FOR CHILDREN SPECIAL APPEAL CAMPAIGN | $75,000 | |
| CASCADIA BEHAVIORAL HEALTH | |||||||
| 847 NE 19TH AVENUE SUITE 100 PO BOX | PORTLAND | OR | 97207 | PC | TO ESTABLISH A NEW INTEGRATED HEALTHCARE CLINIC | $105,000 | 8459 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD 5 | PORTLAND | OR | 97202 | PC | THE POPE FRANCIS CENTER FOR JUSTICE & CHARITY | $125,000 | |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 825 NE 20TH AVENUE 120 | PORTLAND | OR | 97232 | PC | THE LODGE AT CAMP HOWARD | $150,000 | |
| CENTRAL CITY CONCERN | |||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97209 | PC | CENTRAL CITY CONCERN SUSTAINING DONOR PROJECT | $30,000 | |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | PC | 2017 WONDERBALL GALA APPEAL MATCHING GRANT | $30,000 | |
| CHILDREN'S CENTER | |||||||
| 1713 PENN LANE | PORTLAND | OR | 97045 | PC | BUILDING COMMUNITY CAPACITY TO PREVENT CHILD ABUSE | $25,000 | |
| CHILDREN'S COURSE | |||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | PC | THE CHILDREN'S COURSE YOUTH LEARNING CENTER | $50,000 | |
| CHILDREN'S HEALING ART PROJECT INC | |||||||
| 8065 SE GRAND AVENUE | PORTLAND | OR | 97202 | PC | 2018 CHALLENGE GRANT | $30,000 | |
| CLACKAMAS SERVICE CENTER | |||||||
| 8800 SE 80TH AVENUE | PORTLAND | OR | 97206 | PC | COMMUNITY NUTRITION OPERATING SUPPORT | $25,000 | |
| COMMUNITY WAREHOUSE | |||||||
| 3969 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | PC | STAFF RETENTION PLAN | $70,000 | |
| CROOKED RIVER RANCH LIONS CLUB | |||||||
| PO BOX 1163 | CROOKED RIVER RANCH | OR | 97760 | PC | FOR WATER FOUNTAIN | $3,000 | |
| DAYS FOR GIRL INTERNATIONAL | |||||||
| 1610 GROVER STREET SUITE B-22 | LYNDEN | WA | 98264 | PC | DAYS FOR GIRL CENTRAL OREGON CHAPTER | $5,000 | |
| DE LASALLE HIGH SCHOOL | |||||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | PC | GENERAL SUPPORT | $13,500 | |
| DESCHUTES CHILDREN'S FOUNDATION | |||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | PC | GENERAL SUPPORT | $2,500 | |
| DESCHUTES RIVER ALLIANCE | |||||||
| PO BOX 440 | MAUPIN | OR | 97037 | PC | EXECUTIVE DIRECTOR POSITION | $26,000 | |
| DISJECTA CONTEMPORARY ART CENTER INC | |||||||
| 8371 N INTERSTATE AVENUE | PORTLAND | OR | 97217 | PC | MATCHING FOR MEMBERSHIP CAMPAIGN | $2,500 | |
| ECUMENICAL MINISTRIES OR OREGON | |||||||
| 0245 SW BANCROFT STREET SUITE B | PORTLAND | OR | 97239 | PC | WASHINGTON COUNTY SECOND HOME PROJECT | $25,000 | |
| ELEVATE OREGON | |||||||
| 4916 NE 122ND AVENUE | PORTLAND | OR | 97230 | PC | THE CHAMPION CIRCLE: SUPPORTING YOUTH SUCCESS | $25,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | OREGON EVANS SCHOLARSHIP HOUSE | $75,000 | |
| FAMILY BUILDING BLOCKS | |||||||
| 2425 LANCASTER DRIVE NE | SALEM | OR | 97305 | PC | SUPPORTING THE SOCIAL AND EMOTIONAL DEVELOPMENT OF YOUNG CHILDREN | $40,000 | |
| FLY FISHING COLLABORATIVE | |||||||
| PO BOX 23211 | TIGARD | OR | 97281 | PC | 2017 GENERAL SUPPORT | $6,500 | |
| FOREST PARK CONSERVANCY | |||||||
| 210 NW 17TH AVENUE SUITE 201 | PORTLAND | OR | 97209 | PC | CAPACITY BUILDING - STRENGTHENING ENGAGEMENT OF LOCAL BUSINESSES | $21,000 | |
| FOUNDATIONS FOR A BETTER OREGON | |||||||
| 221 NW 2ND AVENUE SUITE 203 | PORTLAND | OR | 97209 | PC | OREGON STUDENT VOICE | $75,000 | |
| FRIENDLY HOUSE | |||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | PC | REBECCA LONGAKER SCHOLARSHIP PROGRAM | $30,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | EXPANSION OF LONG TERM PROGESSIONAL MENTORING FOR YOUTH IN FOSTER CARE | $80,000 | |
| FRIENDS OF TREES | |||||||
| 3117 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | PC | SUSTAINING ORGANIZATIONAL SYSTEMS | $100,000 | BOULEVARD |
| FRIENDS OF ZENGER FARMS | |||||||
| 11741 SE FOSTER ROAD | PORTLAND | OR | 97266 | PC | ZENGER FAMRS COMMUNITY KITCHEN EXPANSION: NUTRITION EDUCATION AND FOOD ACCESS | $65,000 | |
| GHOST TREE INVITATIONAL | |||||||
| 711 NE BUTLER MARKET ROAD | BEND | OR | 97701 | PC | 2017 GENERAL SUPPORT | $4,080 | |
| GIRL SCOUTS | |||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | PC | SERVICE UNIT 69 SUPPORT | $10,000 | |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | |||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | PC | ROOTED IN GRACE | $30,000 | |
| GROTTO | |||||||
| PO BOX 20008 | PORTLAND | OR | 97294 | PC | GENERAL SUPPORT | $25,000 | |
| GUARDIAN GROUP | |||||||
| 19773 CHICORY AVENUE | BEND | OR | 97702 | PC | THE GUARDIAN GROUP--HUMAN TRAFFICKING EDUCATION AND TRAINING PROJECT | $50,000 | |
| HARPER'S PLAYGROUND | |||||||
| 2209 N SCHOFIELD STREET | PORTLAND | OR | 97217 | PC | A REPLICABLE MODEL FOR INCLUSIVE PLAYGROUND DESIGN | $50,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | 2018 HIGH DESERT RENDEZVOUS | $10,000 | |
| HOPE4PAWS | |||||||
| PO BOX 912 | JOHN DAY | OR | 97845 | PC | SPAY/NEUTER ASSISTANCE PROGRAM | $2,500 | |
| HUMAN SOLUTIONS | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | PC | HOMELESS FAMILIES PROGRAM | $40,000 | |
| HUNTER HOLMES MEMORIAL FUND | |||||||
| 2165 NW STERLING AVENUE | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $2,500 | |
| IMPACT NORTHWEST | |||||||
| 1785 NE SANDY BLVD SUITE 200 | PORTLAND | OR | 97232 | PC | 50 FOR 50 CHALLENGE GRANT | $50,000 | |
| JESSIE F RICHARDSON FOUNDATION | |||||||
| 15900 SE 82ND AVENUE | CLACKAMAS | OR | 97015 | PC | TIES THAT BIND - GRANDPARENTS RAISING GRANDSHILDREN | $25,000 | |
| JESUIT VOLUNTEER CORPS NORTHWEST | |||||||
| PO BOX 22125 | PORTLAND | OR | 97269 | PC | BEND AND TRI-COUNTY JESUIT VOLUNTEER HEALTH-FOCUSED COMMUNITY | $90,000 | |
| KAIROS | |||||||
| 715 SW RAMSEY AVENUE | GRANTS PASS | OR | 97527 | PC | COASTLINE COMMUNITY CAPACITY CAMPAIGN | $100,000 | |
| LA PINE COMMUNITY KITCHEN | |||||||
| PO BOX 813 | LA PINE | OR | 97739 | PC | FOUNDATION MATCHING GRANT 2017 | $25,000 | |
| L'ARCHE PORTLAND | |||||||
| 435 SE 85TH AVENUE | PORTLAND | OR | 97216 | PC | IMPROVING COMMUNITY ACCESS FOR PEOPLE WITH DISABILITIES (ACCESSIBLE VAN) | $15,000 | |
| LIBERTY HOUSE | |||||||
| 2685 4TH STREET NE | SALEM | OR | 97301 | PC | MENTAL HEALTH SUPPORT FOR TRAUMATIZED CHILDREN | $25,000 | |
| LIBRARY FOUNDATION INC | |||||||
| 620 SW FIFTH AVENUE SUITE 1025 | PORTLAND | OR | 97204 | PC | MULTNOMAH COUNTY LIBRARY'S EARLY CHILDHOOD LITERACY PROGRAMS | $25,000 | |
| LIFEWORKS NW | |||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | PC | PORTLAND'S ORIGINAL IRON CHEF 2017 - BENEFITING OUR CHILDREN'S RELIEF NURSERY PROGRAMS | $20,000 | |
| LIFT URBAN PORTLAND | |||||||
| 2701 NW VAUGHN STREET 102 | PORTLAND | OR | 97210 | PC | ADOPT A BUILDING | $90,000 | |
| MAYBELLE CENTER | |||||||
| 121 NW 6TH AVENUE | PORTLAND | OR | 97209 | PC | FACILITIES IMPROVEMENT TO ENHANCE SERVICES FOR INDIVIDUALS LIVING IN SOCIAL ISOLATION AND POVERTY | $150,000 | |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON CT | TIGARD | OR | 97224 | PC | FREE DENTAL CARE FOR LOW-INCOME AND VULNERABLE POPULATIONS IN CENTRAL AND SOUTHERN OREGON | $135,000 | |
| MISSION CHURCH PIF (PAY IT FORWARD) PROGRAM AFFILIATION OF NAZARENE CHURCH | |||||||
| 61303 S HIGHWAY 97 | BEND | OR | 97702 | PC | COMMUNITY CARE PROJECT | $150,000 | |
| MORRISON CHILD AND FAMILY SERVICES | |||||||
| 11035 NE SANDY BLVD | PORTLAND | OR | 97220 | PC | BUILDING FUNDRAISING CAPACITY WITH SALESFORCE | $20,000 | |
| MUSIC WORKSHOP | |||||||
| 6881 SW 88TH PLACE | PORTLAND | OR | 97223 | PC | MUSIC WORKSHOP - COURSE DEVELOPMENT SUPPORT | $15,000 | |
| 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 | $5,000 | |
| NEIGHBORHOOD FOOD PROJECT | |||||||
| 61511 TAM MCARTHUR LOOP | BEND | OR | 97702 | PC | BEND FOOD PROJECT | $6,000 | |
| NEIGHBORIMPACT | |||||||
| 2303 SW FIRST STREET BUILDING C | REDMOND | OR | 97756 | PC | "FRESH TO YOU" BUILD FOOD BANK'S CAPACITY TO DISTRIBUTE FRESH FOOD TO UNDERSERVED AREAS | $60,000 | |
| NEW AVENUES FOR YOUTH | |||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | 20TH ANNIVERSARY GIVING CAMPAIGN | $100,000 | |
| NOLAN CATHOLIC HIGH SCHOOL | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | PC | 2018-2019 TUITION ASSISTANCE | $26,000 | |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD SUITE 205 | PORTLAND | OR | 97220 | PC | MENTAL HEALTH CARE FOR LOWER INCOME WOMEN AND GIRLS | $26,000 | |
| NORTHWEST HOUSING ALTERNATIVES | |||||||
| 13819 SE MCLOUGHLIN BLVD | MILWAUKIE | OR | 97222 | PC | BUILDING FUTURES CAPITAL CAMPAIGN | $100,000 | |
| NORTHWEST OUTWARD BOUND SCHOOL | |||||||
| 1411 SW MORRISON STREET SUITE 250 | PORTLAND | OR | 97205 | PC | PORTLAND SCHOOLS EXPANSION PROJECT | $25,000 | |
| OHSU FOUNDATION | |||||||
| 1121 SW SALMON STREET SUITE 100 | PORTLAND | OR | 97205 | PC | NUTRITION OREGON CAMPAIGN | $100,000 | |
| OMSI | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | EXPANSION OF EARLY CHILDHOOD EDUCATION (ECE) AT OMSI | $75,000 | |
| OREGON CHILDREN'S FOUNDATION | |||||||
| SMART 101 SW MARKET | PORTLAND | OR | 97201 | PC | DEVELOPING AN OUT-OF-SCHOOL SMART MODEL | $25,000 | |
| OREGON CHILDREN'S THEATER | |||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | PC | EDUCATION AND INCLUSION INITIATIVE | $20,000 | |
| OREGON CLUB OF CENTRAL OREGON | |||||||
| PO BOX 1461 | BEND | OR | 97709 | PC | 2018 GENERAL SUPPORT | $4,700 | |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | PC | LINK2FEED PROJECT AND EXPANSION | $75,000 | |
| OREGON HUMANITIES | |||||||
| 921 SW WASHINGTON STREET SUITE 150 | PORTLAND | OR | 97205 | PC | OREGON HUMANITIES MARJOR DONOR AND DEVELOPMENT CAPACITY BUILDING PROJECT | $20,000 | |
| OREGON JUNIOR GOLF FUND INC | |||||||
| 16055 SW WALKER ROAD SUITE 190 | BEAVERTON | OR | 97006 | PC | SWING FORE JUNIORS FUNRAISER | $23,031 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | PC | OREGON FOREST SCIENCE COMPLEX | $1,000,000 | |
| OREGON SYMPHONY ASSOCIATION | |||||||
| 921 SW WASHINGTON STREET | PORTLAND | OR | 97205 | PC | MUSIC EDUCATION PROGRAM FOR UNDER-SERVED YOUTH | $40,000 | |
| PACIFIC RIVERS COUNCIL | |||||||
| 317 SW ALDER STREET SUITE 900 | PORTLAND | OR | 97204 | PC | PROMOTING ADVOCACY THROUGH STORYTELLING | $10,000 | |
| PARK ACADEMY | |||||||
| 1915 SOUTH SHORE BLVD | LAKE OSWEGO | OR | 97034 | PC | PARK ACADEMY ANNUAL GALA | $50,000 | |
| PONGO FUND | |||||||
| PO BOX 9000 | PORTLAND | OR | 97207 | PC | THE PONGO FUND MOBILE VETERINARY HOSPITAL | $25,000 | |
| PORTLAND AFTER SCHOOL TENNIS & EDUCATION | |||||||
| 7519 NORTH BURLINGTON | PORTLAND | OR | 97203 | PC | READY, SET, READ! COMMUNITY LITERACY PROGRAM | $3,000 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | EXHIBITIONS SERIES EDUCATION PROGRAMS | $25,000 | |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVENUE | PORTLAND | OR | 97209 | PC | 2017-18 ARTS LEARNING PROGRAMS FOR YOUTH | $20,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 224 NW 13TH AVENUE SUITE 305 | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 751-JST UNIVERSITY CENTER | PORTLAND | OR | 97207 | PC | CREATING FUTURES AND PROVIDING OPPORTUNITIES THROUGH SCHOLARSHIPS | $150,000 | BLDG SUITE 465 1881 SW 5TH AVENUE |
| PORTLAND SUMMERFEST | |||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | PC | OPERA IN THE PARK 2018 | $5,000 | |
| PREPARE THE WAY | |||||||
| PO BOX 2557 | GLENDALE | AZ | 85311 | PC | WORKSHOPS ON NAVIGATING PUBLIC SCHOOLS | $10,000 | |
| PROVIDENCE NEWBERG HEALTH FOUNDATION | |||||||
| 1001 PROVIDENCE DRIVE | NEWBERG | OR | 97132 | PC | IMPROVING EARLY DETECTION OF BREAST CANCER IN YAMHILL COUNTY | $73,721 | |
| PROVIDENCE SEASIDE HOSPITAL FOUNDATION | |||||||
| 725 S WAHANNA ROAD | SEASIDE | OR | 97138 | PC | BEYOND 911: A CAMPAIGN TO EXPAND EMERGENCY CARE AT PROVIDENCE SEASIDE HOSPITAL | $300,000 | |
| RAPHAEL HOUSE OF PORTLAND | |||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | PC | 40TH ANNIVERSARY CHALLENGE MATCHES | $50,000 | |
| REDEEMERS CHURCH REDMOND | |||||||
| 2087 HEMHOLTZ WAY | REDMOND | OR | 97756 | PC | COSTA RICA MISSION | $50,000 | |
| REGIONAL ARTS & CULTURE COUNCIL | |||||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 97209 | PC | DIVERSITY SUSTAINABLE INDIVIDUAL GIVING FOR THE RIGHT BRAIN INITIATIVE | $10,000 | |
| RELIEF NURSERY INC | |||||||
| 1720 WEST 25TH AVENUE | EUGENE | OR | 97405 | PC | MOBILE PRESENTATION PACKAGE MAKEOVER | $10,000 | |
| REX FOUNDATION | |||||||
| PO BOX 29608 | SAN FRANCISCO | CA | 94129 | PC | 2017 GENERAL SUPPORT | $7,500 | |
| RIDE CONNECTION INC | |||||||
| 9955 NE GLISAN | PORTLAND | OR | 97220 | PC | 2019 LUNCH EVENT | $45,000 | |
| SCHOOL FOUNDATION INC | |||||||
| PO BOX 1436 | BEND | OR | 97709 | PC | PERSEVERANCE AWARDS AND ARTS/MUSIC PROGRAM FOR HIGHER NEEDS SCHOOLS | $25,000 | |
| SHEPHERD'S HOUSE | |||||||
| PO BOX 5484 | BEND | OR | 97708 | PC | 2017 YEAR-END MAJOR GIFTS CAMPAIGN | $35,000 | |
| SILVER RAIL PTA | |||||||
| 61530 SE STONE CREEK LANE | BEND | OR | 97702 | PC | SCHOOL SUPPORT | $30,000 | |
| SISTERS OF ST MARY OF OREGON | |||||||
| 4440 SW 148TH AVENUE | BEAVERTON | OR | 97007 | PC | FINANCIAL AID FOR CATHOLIC VALLEY HIGH SCHOOL | $80,000 | |
| SISTERS OF THE ROAD | |||||||
| 133 NW 6TH AVENUE | PORTLAND | OR | 97209 | PC | FULL PLATE PROJECT MATCHING GRANT | $25,000 | |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN STREET SUITE 201 | PORTLAND | OR | 97214 | PC | COUNT ME IN CAMPAIGN | $53,000 | |
| ST ELIZABETH ANN SETON CATHOLIC SCHOOL | |||||||
| 2016 WILLIS LANE | KELLER | TX | 76248 | PC | TUITION ASSISTANCE PROGRAM 2018 | $21,092 | |
| ST JAMES CATHOLIC CHURCH | |||||||
| 218 W 12TH STREET | VANCOUVER | WA | 98660 | PC | GENERAL OPERATING SUPPORT | $14,000 | |
| ST JOHNS FOOD SHARE | |||||||
| 8100 NO LOMBARD STREET | PORTLAND | OR | 97203 | PC | 30TH ANNIVERSARY CHALLENGE GRANT | $30,000 | |
| ST MARY'S ACADEMY | |||||||
| 1615 SW FIFTH AVENUE | PORTLAND | OR | 97201 | PC | S. MARY'S FUND 2018-2019 LEADERSHIP CHALLENGE GRANT | $5,000 | |
| ST THOMAS MORE PARISH | |||||||
| 3525 SW PATTON ROAD | PORTLAND | OR | 97221 | PC | HONORING OUR PAST, BUILDING OUR FUTURE CAPITAL CAMPAIGN | $75,000 | |
| ST VINCENT DE PAUL BEND | |||||||
| 950 SE THIRD STREET | BEND | OR | 97702 | PC | MAINTAIN AND PRESERVE AFFORDABLE HOUSING FOR FAMILIES AND INDIVIDUALS IN CRISIS | $20,000 | |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVENUE | PORTLAND | OR | 97219 | PC | EQUITABLE OUTREACH PROJECT | $30,000 | |
| STS PETER AND PAUL CATHOLIC CHURCH | |||||||
| 800 KAHEKA STREET | HONOLULU | HI | 96814 | PC | GENERAL OPERATION SUPPORT | $1,500 | |
| THE CENTER FOUNDATION | |||||||
| 2200 NE NEFF ROAD | BEND | OR | 97701 | PC | BOUNTY RAFFLE MATCH 2017 | $20,000 | |
| THE CHRISTIAN SCHOOL SOCIETY OF PORTLAND | |||||||
| 12425 NE SAN RAFAEL STREET | PORTLAND | OR | 97230 | PC | 2017-2018 DIGITAL LEARNING EXPANSION PROJECT | $42,000 | |
| THE CIRCUS PROJECT | |||||||
| 1420 NW 17TH STREET SUITE 388 | PORTLAND | OR | 97209 | PC | 10TH ANNIVERSARY GALA AND PERFORMANCE | $25,000 | |
| THE END BRAIN CANCER | |||||||
| 14959 NORTHEAST 95TH STREET | REDMOND | WA | 98052 | PC | GIVE CANCER THE BOOT EDUCATION, AWARENESS, AND OUTREACH INITIATIVE | $50,000 | |
| THE HOUSE NEXT DOOR | |||||||
| 411 10TH AVENUE SOUTH | NAMPA | ID | 83651 | PC | GROWING CAPACITY FOR SUSTAINABILITY | $45,000 | |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | AZ | 80301 | PC | 2017 GENERAL SUPPORT | $3,000 | |
| TRANSITION PROJECTS | |||||||
| 665 NW HOYT STREET | PORTLAND | OR | 97209 | PC | END-OF-YEAR GIVING CAMPAIGN WITH MATCHING OPPORTUNITY IN 4TH QUARTER OF 2017 | $25,000 | |
| TRANSITIONAL YOUTH | |||||||
| 1500 NW 167TH PLACE | BEAVERTON | OR | 97006 | PC | VIDA'S ARK | $50,000 | |
| TROUT UNLIMITED | |||||||
| 50 SW BOND STREET SUITE 4 | BEND | OR | 97702 | PC | SPRING-FED RIVERS STEWARDSHIP PROGRAM | $20,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 360 E 10TH AVENUE | EUGENE | OR | 97401 | PC | SUPPORT OF OREGON ATHLETICS | $53,400 | |
| UPPER DESCHUTES RIVER COALITION | |||||||
| PO BOX 3042 | SUNRIVER | OR | 97707 | PC | UPPER DESCHUTES RIVER COALITION AND THE US FOREST SERVICE FIVE YEAR FUELS REDUCTION PROJECT | $5,000 | |
| VIRGINIA GARCIA MEMORIAL FOUNDATION | |||||||
| PO BOX 6149 | ALOHA | OR | 97007 | PC | BEAVERTON WELLNESS CENTER | $200,000 | |
| WORLD MUSE | |||||||
| 540 NW CONGRESS | BEND | OR | 97703 | PC | MUSE CLUBS FOR TEENS | $5,000 | |
| YO GHANA | |||||||
| 5802 N OBERLIN STREET | PORTLAND | OR | 97203 | PC | GENERAL SUPPORT | $3,000 | |
| YOUNG AUDIENCES OF OREGON AND SW WASHINGTON | |||||||
| 1220 SW MORRISON STREET SUITE 1000 | PORTLAND | OR | 97205 | PC | MAKING ARTS EDUCATION "CENTRAL", CENTRAL OREGON PILOT PROJECT | $60,000 | |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVENUE | WEST LINN | OR | 97068 | PC | MUSIC EDUCATION FOR LOW-INCOME YOUTH | $10,000 | |
| YOUTH VILLAGES | |||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | PC | YVLIFESET: GET READY. GET SET. FOR LIFE. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,687,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,697 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,171,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,987,209 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,173,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,173,576 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GARY MCGEE AND CO. LLP | CategoryTxt |
| Amt | $23,367 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,367 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $354,815 | $345,535 |
| AMGEN INC | $416,506 | $402,617 |
| ANHEUSER-BUSCH INBEV FIN | $422,091 | $410,647 |
| APPLE INC | $1,338,641 | $1,305,735 |
| APPLIED MATERIALS | $271,272 | $258,215 |
| AT&T INC | $332,702 | $328,121 |
| BP CAPITAL MARKETS PLC | $612,228 | $597,901 |
| CELGENE CORP | $415,970 | $392,085 |
| CHEVRON CORP | $401,555 | $382,446 |
| CITIGROUP INC | $353,384 | $342,776 |
| CVS HEALTH CORP | $940,177 | $947,666 |
| GOLDMANN SACHS GROUP INC | $1,291,497 | $1,253,813 |
| JP MORGAN CHASE | $425,830 | $408,425 |
| ORACLE CORP | $1,371,283 | $1,328,935 |
| STATE STREET CORP | $870,038 | $861,041 |
| US BANCORP | $644,008 | $625,236 |
| WELLS FARGO & COMPANY | $1,021,050 | $987,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (526 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $52,203 | $57,836 |
| AAC TECHNOLOGIES (AACAY) | $50,249 | $55,441 |
| ABB LTD (ABB) | $238,052 | $232,264 |
| ABBOTT LABORATORIES (ABT) | $119,444 | $124,603 |
| ACADIA PHARMACEUTICALS INC (ACAD) | $8,558 | $7,009 |
| ACCENTURE PLC IRELAND (ACN) | $110,969 | $153,938 |
| ACCO BRANDS CORP (ACCO) | $29,380 | $35,996 |
| ADOBE SYSTEMS (ADBE) | $198,680 | $373,761 |
| AETNA INC (AET) | $62,343 | $296,353 |
| AIA GROUP LTD SPN (AAGIY) | $223,734 | $313,334 |
| AIR LIQUIDE (AIQUY) | $248,076 | $281,006 |
| AKBANK TURK ANONIM (AKBTY) | $32,096 | $22,236 |
| AKZO NOBEL NV ADR (AKZOY) | $183,682 | $216,170 |
| ALFA LAVAL AB-UNSPONS (ALFVY) | $61,111 | $94,202 |
| ALIGN TECHNOLOGY (ALGN) | $40,810 | $133,778 |
| ALLEGHANY CORP DEL (Y) | $165,136 | $232,863 |
| ALLERGAN PLC (AGN) | $549,852 | $464,815 |
| ALLIANZ SE ADS (AZSEY) | $184,167 | $219,873 |
| ALLSCRIPTS HEALTHCARE SOLU (MDRX) | $17,486 | $17,940 |
| ALLSTATE CORP (ALL) | $286,422 | $472,870 |
| ALLY FINANCIAL (ALLY) | $24,060 | $32,286 |
| ALPHABET INC (GOOG) | $156,444 | $225,361 |
| ALPHABET INC (GOOGL) | $242,202 | $316,173 |
| AMBEV S A SPONSORED (ABEV) | $65,168 | $52,338 |
| AMDOCS LIMITED (DOX) | $114,755 | $203,600 |
| AMEDISYS INC (AMED) | $14,646 | $25,980 |
| AMER INTL GP INC NEW (AIG) | $85,459 | $76,455 |
| AMERICA MOVIL SA (AMX) | $66,562 | $78,019 |
| AMERICAN EXPRESS CO (AXP) | $73,867 | $75,264 |
| AMERICAN INTL GROUP (ALG) | $338,553 | $307,781 |
| AMERN AXLE & MFG HLDGS INC (AXL) | $28,170 | $27,572 |
| AMTRUST FINANCIAL SRV INC (AFSI) | $9,190 | $10,520 |
| ANDEAVOR (ANDV) | $89,581 | $121,473 |
| ANHUI CONCH CEMENT ADR (AHCHY) | $58,076 | $59,484 |
| ANSYS INC (ANSS) | $24,455 | $44,938 |
| ANTHEM INC (ANTM) | $44,642 | $73,075 |
| AO SMITH (AOS) | $16,821 | $16,503 |
| APERGY CORP (APY) | $25,530 | $25,635 |
| APPLE INC (AAPL) | $269,583 | $537,745 |
| AQR LONG-SHORT EQUITY (QLEIX) | $4,242,326 | $4,029,519 |
| AQR STYLE PREMIA ALTERNATIVE I (QSPIX) | $4,257,850 | $3,713,555 |
| ARAMARK HOLDINGS (ARMK) | $92,330 | $89,077 |
| ARCH COAL INC (ARCH) | $14,430 | $16,706 |
| ARCHER DANIELS MIDLAND (ADM) | $125,988 | $131,624 |
| ARMSTRONG FLOORING (AFI) | $35,126 | $28,206 |
| ARYZTA AG ZUERICH (ARZTY) | $45,972 | $17,331 |
| ASPEN INSURANCE HLDGS LTD (AHL) | $27,946 | $25,438 |
| ASPEN PHARMACARE HLDGS (APNHY) | $94,502 | $78,941 |
| ASSURED GUARANTY (AGO) | $27,583 | $25,082 |
| ASTRAZENECA PLC (ADR) | $377,247 | $444,493 |
| ASTRAZENECA PLC (AZN) | $157,467 | $191,174 |
| ASURE SOFTWARE INC COM (ASUR) | $8,959 | $9,650 |
| AT&T INC (T) | $363,830 | $325,660 |
| ATLAS COPCO (ATLKY) | $70,864 | $99,589 |
| ATLAS WORLDWIDE HLDGS INC NEW (AAWW) | $16,349 | $16,921 |
| AUTOMATIC DATA PROCESSING (ADP) | $131,362 | $179,748 |
| AVAYA HLDGS CORP (AVYA) | $40,842 | $42,750 |
| AVERY DENNISON CORP (AVY) | $72,811 | $90,052 |
| AVIVA PLC ADR (AVVIY) | $137,691 | $148,808 |
| AVNET INC (AVT) | $242,643 | $255,882 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $18,395 | $17,687 |
| BAIDU INC (BIDU) | $390,971 | $542,133 |
| BAKERHUGHESAGECOMPA (BHGE) | $330,590 | $357,054 |
| BALCHEM CP (BCPC) | $9,016 | $10,010 |
| BALFOUR BEATTY (BAFYY) | $30,885 | $38,185 |
| BANCO BILBAO (BBVA) | $157,003 | $163,604 |
| BANCO DO BRASIL (BDORY) | $85,205 | $56,644 |
| BANCO MACRO (BMA) | $59,371 | $39,742 |
| BANCORP SOUTH INC (BXS) | $7,793 | $9,061 |
| BANK OF AMERICA (BAC) | $151,050 | $279,307 |
| BANK OF NEW YORK MELLON CORP (BK) | $127,143 | $122,421 |
| BARCLAYS PLC ADR (BCS) | $220,154 | $223,388 |
| BARNES & NOBLE EDUCATION INC (BNED) | $19,632 | $14,546 |
| BARRICK GOLD CORP (ABX) | $38,603 | $25,590 |
| BASF SE (BASFY) | $221,643 | $230,396 |
| BAYER (BAYRY) | $263,867 | $272,435 |
| BAYERISCHE MOTOREN WERKE (BMWYY) | $102,606 | $87,900 |
| BB & T CORP (BBT) | $126,537 | $117,878 |
| BB SEGURIDAD PARTICPACOES (BBSEY) | $61,291 | $41,844 |
| BBA AVIATION (BBAVY) | $27,897 | $42,690 |
| BECTON DICKINSON & CO (BDX) | $119,412 | $154,516 |
| BERKSHIRE HATHAWAY (BRKB) | $194,991 | $249,364 |
| BHP BILLITON (BBL) | $60,985 | $86,124 |
| BIDVEST GROUP LTD (BDVSY) | $30,505 | $36,341 |
| BIOGEN INC (BIIB) | $71,757 | $72,560 |
| BIOTELEMETRY INC (BEAT) | $12,766 | $27,495 |
| BLACK KNIGHT INC (BKI) | $24,062 | $26,347 |
| BLACKROCK BATS: SERIES C PTF (BRACX) | $4,764,585 | $4,621,157 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | $5,704,589 | $5,519,622 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $62,715 | $71,025 |
| BOEING CO (BA) | $69,615 | $64,418 |
| BOOKING HOLDINGS INC (BKNG) | $77,766 | $95,273 |
| BORG WARNER INCO (BWA) | $175,722 | $214,246 |
| BP PLC (BP) | $159,092 | $205,653 |
| BRIGHTHOUSE FINL INC (BHF) | $37,567 | $28,570 |
| BRITISH AMER TOB SPON ADR (BTI) | $313,990 | $271,875 |
| BROADRIDGE FIN SOLU, LLC (BR) | $63,247 | $95,188 |
| BRUKER CORP (BRKR) | $17,350 | $22,216 |
| BUCKLE INC(THE) (BKE) | $17,748 | $21,224 |
| BUNGE LIMITED (BG) | $194,787 | $180,549 |
| BURLINGTON STORES INC (BURL) | $18,949 | $29,805 |
| BWX TECHNOLOGIES (BWXT) | $29,238 | $45,369 |
| CA INCORPORATED (CA) | $127,494 | $131,549 |
| CADENCE DESIGN SYSTEM (CDNS) | $21,353 | $36,510 |
| CAESARS ENTMT CORP (CZR) | $54,480 | $46,877 |
| CAIXABANK UNSPON ADR (CAIXY) | $36,175 | $51,383 |
| CALAVO GROWERS INC (CVGW) | $8,720 | $8,750 |
| CANADIAN NATL RAILWAY CO (CNI) | $126,686 | $167,424 |
| CANNAE HLDGS INC (CNNE) | $32,344 | $49,918 |
| CANTEL MEDICAL CORP (CMD) | $12,917 | $13,869 |
| CAPITAL ONE FINANCIAL GROUP (COF) | $50,358 | $62,492 |
| CARDINAL HEALTH INC (CAH) | $125,964 | $117,241 |
| CARNIVAL PLC (CUK) | $128,405 | $116,222 |
| CARPENTER TECHNOLOGY (CRS) | $17,340 | $15,350 |
| CARS COM INC (CARS) | $18,322 | $18,908 |
| CBOE HOLDINGS (CBOE) | $22,605 | $25,289 |
| CBS CORP (CBS) | $316,118 | $340,974 |
| CDN IMPL BK COMMERCE (CM) | $25,339 | $25,120 |
| CDN PACIFIC RY (CP) | $128,837 | $154,835 |
| CENTENNIAL RESOURCE DEV CL A (CDEV) | $28,617 | $25,898 |
| CENTER COAST MLP FOCUS I (CCCNX) | $4,148,928 | $4,076,815 |
| CHARLES RIVER LABS INTL INC (CRL) | $25,920 | $26,493 |
| CHARLES SCHWAB (SCHW) | $88,203 | $106,237 |
| CHECK POINT SOFTWARE TECH (CHKP) | $148,709 | $173,773 |
| CHEMED CORP (CHE) | $12,720 | $24,458 |
| CHEVRON CORPORATON (CVX) | $166,253 | $197,989 |
| CHINA CONSTRUCTION BANK (CICHY) | $132,705 | $148,352 |
| CHINA MOBILE LTD (CHL) | $427,598 | $352,190 |
| CHINA SHENHUA ENERGY (CSUAY) | $52,870 | $50,848 |
| CHOICE HOTELS INTL INC NEW (CHH) | $15,243 | $15,347 |
| CHUBB LTD (CB) | $72,225 | $72,909 |
| CHURCH & DWIGHT CO (CHD) | $136,725 | $160,543 |
| CIELO (CIOXY) | $81,655 | $42,649 |
| CIENA CORP (CIEN) | $257,256 | $309,637 |
| CIGNA CORPORATION COM (CI) | $54,420 | $67,470 |
| CIMAREX ENERGY CO (XEC) | $16,837 | $18,110 |
| CIMPRESS (CMPR) | $27,864 | $34,356 |
| CISCO SYSTEMS INC (CSCO) | $512,813 | $644,675 |
| CITIGROUP INC NEW ( C) | $497,740 | $587,223 |
| CLEVELAND CLIFFS INC (CLF) | $9,237 | $9,981 |
| CLICKS GROUP (CLCGY) | $25,838 | $40,303 |
| CMEX SAB (CX) | $40,746 | $28,280 |
| CNOOC LTD ADS (CEO) | $49,831 | $64,557 |
| CNX RESOURC CORP (CNX) | $7,709 | $10,241 |
| COCA COLA EUROPEAN (CCE) | $42,064 | $46,794 |
| COGENT COMM GROUP (CCOI) | $8,634 | $9,131 |
| COLUMBIA FINL INC (CLBK) | $25,899 | $27,059 |
| COMCAST CORP (CMCSA) | $96,859 | $90,884 |
| COMMERCIAL INTL BNK (CIBEY) | $49,577 | $55,290 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $35,486 | $34,110 |
| COMPAGNIE FIN RICHEMONTAG (CFRUY) | $54,085 | $75,384 |
| COMPANHIA DE SANEMENTO BASI (SBS) | $60,285 | $35,946 |
| CONCHO RES INC (CXO) | $45,524 | $45,656 |
| CONCOPHILLIPS (COP) | $202,484 | $250,423 |
| CONDUENT INC (CNDT) | $63,320 | $72,008 |
| CONSOL ENRGY INC (CEIX) | $30,386 | $38,772 |
| CORP OFFICE PPTY TR REIT (OFC) | $227,547 | $246,415 |
| CORSITE REALTY CORP (COR) | $9,113 | $9,641 |
| CORVEL CORP (CRVL) | $13,827 | $22,626 |
| COSTCO WHOLESALE (COST) | $93,113 | $109,715 |
| COUPA SOFTWARE INC (COUP) | $13,618 | $20,104 |
| COWEN INC (COWN) | $9,044 | $7,922 |
| CRH PLC ADR (CRH) | $41,468 | $41,360 |
| CSL LTD (CSLLY) | $60,285 | $113,065 |
| CUMMINS INC (CMI) | $102,590 | $83,524 |
| CVS HEALTH CORP (CVS) | $249,623 | $233,784 |
| CYRUSONE INC (CONE) | $16,624 | $25,153 |
| DAITO TR CONSTR CO LTD (DIFTY) | $69,104 | $57,648 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $139,572 | $247,306 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $138,585 | $209,167 |
| DECKER OUTDOOR CORP (DECK) | $18,963 | $32,061 |
| DELTA AIR LINES INC NEW (DAL) | $75,126 | $80,304 |
| DIAGEO PLC (DEO) | $84,947 | $110,888 |
| DIAMONDBACK ENERGY (FANG) | $41,822 | $54,075 |
| DINE BRANDS GLOBAL INC (DIN) | $46,779 | $59,765 |
| DISCOVER FINCL SVCS (DFS) | $56,641 | $73,649 |
| DISCOVERY COMM INC (DISCK) | $221,218 | $255,255 |
| DOLLAR GEN CORP (DG) | $120,246 | $145,829 |
| DOLLAR TREE INC (DLTR) | $127,743 | $116,025 |
| DORMAN PRODUCTS INC (DORM) | $9,077 | $9,358 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | $3,204,525 | $3,210,688 |
| DOVER CORP (DOV) | $36,096 | $34,843 |
| DOWDUPONT INC (DWDP) | $126,233 | $129,796 |
| DRILL QUIP INC (DRQ) | $10,730 | $10,743 |
| DSW INC CL A (DSW) | $26,413 | $32,585 |
| DXC TECHNOLOGY CO (DXC) | $40,085 | $73,919 |
| EAST JAPANN RY CO ADR (EJPRY) | $183,427 | $197,500 |
| EATON CORP (ETN) | $48,579 | $50,823 |
| EBAY INC (EBAY) | $33,765 | $48,842 |
| ECOLAB INC (ECL) | $101,440 | $113,948 |
| EDGEWELL PERS CARE CO (EPC) | $19,577 | $13,422 |
| EDISON INTERNATIONAL (EIX) | $45,569 | $45,365 |
| ELDORADO RESORTS INC (ERI) | $10,117 | $31,436 |
| ELECTRONICS FOR IMAG (EFII) | $203,893 | $234,106 |
| EMBRAER SA (ERJ) | $267,686 | $350,592 |
| ENCANA CORP (ECA) | $122,981 | $156,483 |
| ENCORE CAP GRP INC (ECPG) | $9,250 | $7,247 |
| ENERGEN CORP (EGN) | $44,130 | $58,839 |
| ENERGIZER HLDGS INC (ENR) | $50,663 | $63,716 |
| ENGIE SPONS (ENGIY) | $43,740 | $52,270 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | $44,867 | $65,411 |
| EQT CORPORATION COM NEW (EQT) | $45,845 | $47,841 |
| EQUITY RESIDENTIAL (EQR) | $169,395 | $174,511 |
| ETRADE FINANCIAL (ETFC) | $12,457 | $16,146 |
| EURONET WORLDWIDE INC (EEFT) | $9,492 | $8,545 |
| EV INCOME FUND OF BOSTON (EIBIX) | $1,996,914 | $1,992,290 |
| EVERCORE PARTNERS (EVR) | $6,470 | $10,861 |
| EVEREST RE GROUP LTD (RE) | $41,753 | $43,561 |
| EXPRESS SCRIPTS HLDG CO COM (ESRX) | $124,960 | $142,144 |
| EXXON MOBIL CORP (XOM) | $211,583 | $234,126 |
| FACEBOOK INC (FB) | $103,978 | $148,460 |
| FAUC CORP (FANUY) | $162,271 | $201,612 |
| FEDEX CORP (FDX) | $106,909 | $118,298 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | $53,635 | $44,165 |
| FIRST AMERICAN FINL CORP (FAF) | $8,945 | $8,534 |
| FIRSTENERGY CORP (FE) | $238,502 | $275,071 |
| FIVE BELOW (FIVE) | $18,498 | $41,136 |
| FLEXTRONICS INTL LTD (FLEX) | $212,696 | $218,423 |
| FMC CORP (FMC) | $28,808 | $34,524 |
| FOOT LOCKER INC (FL) | $18,682 | $21,639 |
| FORD MOTOR CO (F) | $334,343 | $348,174 |
| FORTINET INC (FTNT) | $10,318 | $17,668 |
| FRESENIUS MEDICAL CARE (FMS) | $140,043 | $161,422 |
| FUCHS PETROLUB (FUPBY) | $67,830 | $77,023 |
| GARTNER INC (IT) | $123,848 | $154,297 |
| GCI LIBERTY INC CL A (GLIBA) | $49,069 | $52,473 |
| GCP APPLIED TECHNOLOGIES (GCP) | $29,484 | $31,469 |
| GENERAL ELECTRIC CO (GE) | $356,198 | $244,163 |
| GENWORTH FINANCIAL INC CL A (GNW) | $8,905 | $10,809 |
| GILDAN ACTIVEWEAR INC (GIL) | $89,268 | $98,560 |
| GILEAD SCIENCES INC (GILD) | $497,524 | $487,946 |
| GIVAUDAN SA ADR (GVDNY) | $79,858 | $77,594 |
| GLAXOSMITHKLINE PLC ADS (GSK) | $92,075 | $99,888 |
| GOLDMAN SACHS GROUP (GS) | $73,636 | $86,022 |
| GREEN BANCORP INC (GNBC) | $9,488 | $8,640 |
| GREEN PLAINS RENEWABLE ENERGY (GPRE) | $8,664 | $7,375 |
| GREENHILL & CO INC (GHL) | $18,217 | $26,724 |
| GRIFOLS SA ADR (GRFS) | $52,736 | $67,768 |
| GRUPO FINANCIERO BANORTE (GBOOY) | $72,089 | $89,152 |
| GUESS INC (GES) | $11,199 | $15,387 |
| HALLIBURTON CO (HAL) | $126,374 | $111,343 |
| HALYARD HEALTH INC (HYH) | $15,615 | $26,450 |
| HANCOCK WHITNEY CORPORATION (HWC) | $8,326 | $7,791 |
| HARBORONE BANCORP (HONE) | $17,797 | $17,349 |
| HCP INC REIT (HCP) | $222,949 | $245,290 |
| HDFC BANK LTD (HDB) | $69,462 | $83,596 |
| HENGAN INTL GROUP CO LTD ADR (HEGIY) | $54,846 | $53,564 |
| HENRY SCHEIN INC (HSIC) | $111,816 | $102,059 |
| HERITAGE INS HLDGS INC COM (HRTG) | $9,475 | $8,702 |
| HILLROM HOLDINGS (HRC) | $19,978 | $32,316 |
| HLTH CARE SVC GRP (HCSG) | $56,070 | $66,599 |
| HOLLYFRONTIER CORP COM (HFC) | $18,051 | $33,736 |
| HOME DEPOT INC (HD) | $18,931 | $24,973 |
| HOUSTON WIRE AND CABLE CO (HWCC) | $14,750 | $19,363 |
| HOWARD HUGHES CORP (HHC) | $264,049 | $320,650 |
| HP INC COM (HPQ) | $235,825 | $316,094 |
| HSBC HOLDINGS (HSBC) | $81,000 | $90,745 |
| ICICI BANK LTD (IBN) | $59,570 | $67,926 |
| IMAX CORP (IMAX) | $288,639 | $302,569 |
| IMPERIAL HLDGS LTD (IHLDY) | $41,984 | $53,033 |
| INDEPENDENCE RLTY TR (IRT) | $32,821 | $38,498 |
| INFINEON TECHNOLOGIES (IFNNY) | $104,370 | $108,979 |
| INFOSYS LIMITED ADR (INFY) | $65,052 | $81,120 |
| ING GROEP NV (ING) | $40,457 | $49,991 |
| INTEGRA LIFESCIENCES (IART) | $12,345 | $16,618 |
| INTEL CORP (INTC) | $126,973 | $118,161 |
| INTELLIA THERAPEUTICS INC (NTLA) | $8,790 | $9,138 |
| ISHARES CORE MSCI (IEMG) | $446,906 | $437,933 |
| ISHARES CORE MSCI EMERGING (IEMG) | $2,660,827 | $3,347,092 |
| ISHARES MSCI INDIA INDEX (INDA) | $277,530 | $344,219 |
| ISHARES MSCI MEXICO (EWW) | $266,927 | $288,968 |
| ISHARES RUSSELL 2000 (IWM) | $97,230 | $189,154 |
| ISHARES RUSSELL 2000 (IWN) | $336,130 | $353,546 |
| ISHARES TIPS BOND ETF (TIP) | $3,088,663 | $3,037,557 |
| ITAU UNIBANCO MULTIPLE (ITUB) | $72,051 | $99,098 |
| J ALEXANDERS HLDGS INC (JAX) | $25,730 | $28,689 |
| J M SMUCKER CO (SJM) | $202,019 | $183,791 |
| JAPAN AIRLS LTD ADR (JAPSY) | $164,688 | $174,647 |
| JBG SMITH PPTYS (JBGS) | $22,865 | $24,763 |
| JEFFERIES FINL (JEF) | $262,233 | $245,592 |
| JGC CORP UNSPONSORED ADR (JGCCY) | $74,409 | $83,477 |
| JOHNSON AND JOHNSON (JNJ) | $578,091 | $563,746 |
| JONES LANG LASALLE INC (JLL) | $32,178 | $44,817 |
| JP MORGAN CHASE (JPM) | $336,850 | $744,405 |
| KASIKORNBANK PUB (KPCPY) | $39,058 | $41,481 |
| KB FINANCIAL GRP (KB) | $95,442 | $101,652 |
| KDDI CORP (KDDIY) | $223,386 | $218,192 |
| KEARNY FINL CORP MD COM (KRNY) | $36,474 | $37,351 |
| KEYCORP INC (KEY) | $38,346 | $41,347 |
| KIMBALL ELECTRONCIS INC (KE) | $17,889 | $19,544 |
| KIMBALL INTERNATIONAL INC CL B (KBAL) | $18,657 | $17,259 |
| KIMBERLY CLARK (KCDMY) | $51,678 | $40,945 |
| KOC HLDG (KHOLY) | $52,603 | $40,414 |
| KROGER COMPANY (KR) | $448,735 | $512,811 |
| KUBOTA CP ADR (KUBTY) | $59,531 | $63,742 |
| LABORATORY CP AMER HLDGS NEW (LH) | $158,274 | $204,664 |
| LAMB WESTON HLDGS INC COM (LW) | $17,172 | $17,813 |
| LEGG MASON INC (LM) | $17,981 | $16,462 |
| LEGGEFI & PLATT INC (LEG) | $200,163 | $195,077 |
| LEIDOS HLDGS INC (LDOS) | $40,691 | $48,498 |
| LENDINGTREE INC (TREE) | $21,738 | $25,870 |
| LGI HOMES, INC. (LGIH) | $18,337 | $23,785 |
| LIBERTY MEDIA (LSXMK) | $38,048 | $42,865 |
| LIBERTY MEDIA CORP (BATRK) | $27,683 | $36,566 |
| LIFE HEALTHCARE GRP (LTGHY) | $40,709 | $24,426 |
| LLOYDS BANKING GROUP (LYG) | $125,063 | $120,729 |
| LOEWS CORP (L) | $335,039 | $322,993 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $119,009 | $120,154 |
| LOREAL CO (LRLCY) | $135,889 | $177,035 |
| LOWES COMPANIES INC (LOW) | $157,059 | $177,856 |
| LPL FINL HLDGS INC COM (LPLA) | $18,509 | $19,662 |
| LULULEMON ATHLETICA INC (LULU) | $11,420 | $21,225 |
| LUMBER LIQUIDATORS HLDGS INC (LL) | $16,747 | $16,436 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $66,366 | $122,324 |
| MADISON SOUARE GARDEN CO (MSG) | $256,709 | $372,228 |
| MAGNA INTL INC (MGA) | $210,617 | $285,418 |
| MAMMOTH ENERGY SERVICES INC (TUSK) | $9,233 | $9,916 |
| MANHATAN ASSOC INC (MANH) | $19,342 | $16,501 |
| MANULIFE FINANCIAL CORP (MFC) | $182,361 | $179,934 |
| MARATHON OIL CO (MRO) | $177,210 | $190,055 |
| MARATHON PETROLEUM CORP (MPC) | $46,538 | $79,211 |
| MARCHEX INC CL B (MCHX) | $9,053 | $8,794 |
| MARSH & MCLENNAN COS INC (MMC) | $127,597 | $128,857 |
| MARVELL TECH GROUP LTD (MRVL) | $26,297 | $32,739 |
| MASCO CORP (MAS) | $39,616 | $39,291 |
| MASONITE INTL CORP (DOOR) | $8,644 | $9,412 |
| MASTERCARD INC (MA) | $141,946 | $237,986 |
| MATTHEWS ASIAN JAPAN INV (MJFOX) | $3,856,403 | $4,911,412 |
| MATTHEWS INTL CP CL A (MATW) | $18,917 | $20,933 |
| MC CORMICK AND CO NON VOTING (MKC) | $98,198 | $113,072 |
| MCKESSON CORP (MCK) | $311,997 | $321,627 |
| MEDIFAST INC (MED) | $9,083 | $16,016 |
| MERCK & CO INC (MRK) | $507,059 | $632,555 |
| MERITAGE HOME CORP (MTH) | $8,925 | $9,581 |
| META FNCL GRP INC (CASH) | $9,274 | $8,279 |
| METHANEX CORP (MEOH) | $31,578 | $56,419 |
| MGIC INVT CORP (MTG) | $16,465 | $16,830 |
| MICRO FCS INT (MFGP) | $111,629 | $77,283 |
| MICROSOFT CORP (MSFT) | $333,068 | $580,123 |
| MIDSTATES PETE CO INC COM (MPO) | $20,100 | $15,992 |
| MOBILE TELESYSTEMS PJSC (MBT) | $77,785 | $61,916 |
| MOELIS & COMPANY CL A (MC) | $17,206 | $17,302 |
| MONDELEZ INTL INC COM (MDLZ) | $127,187 | $135,464 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $35,088 | $50,795 |
| MONOTAR CO LTD ADR (MONOY) | $63,920 | $110,118 |
| MTGE INVT CORP (MTGE) | $8,610 | $10,212 |
| NANOMETRICS INC (NANO) | $8,775 | $7,542 |
| NASPERS LIMITED ADS (NPSNY) | $98,563 | $174,518 |
| NATL INSTRUMS CP (NATI) | $18,799 | $25,230 |
| NEDBANK GRP LTD (NDBKY) | $52,174 | $57,061 |
| NEOGEN CP (NEOG) | $11,859 | $18,684 |
| NESTLE SPON ADR (NSRGY) | $319,172 | $335,117 |
| NETAPP INC COM (NTAP) | $57,121 | $96,042 |
| NETEASE.COM INC (NTES) | $111,064 | $102,079 |
| NEWELL BRANDS INC (NWL) | $387,336 | $335,270 |
| NEWMONT MINING CORP (NEM) | $162,301 | $266,233 |
| NIKE INC B (NKE) | $141,800 | $215,853 |
| NOBLE ENERGY INC (NBL) | $283,962 | $352,271 |
| NOMAD HLDGS LTD (NOMD) | $31,872 | $54,461 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $128,048 | $121,234 |
| NOVARTIS AG ADR (NVS) | $268,044 | $260,915 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $73,136 | $69,644 |
| NTNL OILWELL VAB (NOV) | $315,786 | $434,000 |
| NUTANIX INC CL A (NTNX) | $9,107 | $8,767 |
| NUTRIEN LTD (NTR) | $36,360 | $39,589 |
| NVENT ELECTRIC PLC (NVT) | $18,197 | $19,955 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $126,810 | $137,319 |
| ONE GAS INC (OGS) | $7,995 | $10,314 |
| ORACLE CORP (ORCL) | $378,531 | $391,429 |
| O'REILLY AUTOMOTIVE (ORLY) | $141,428 | $158,671 |
| OWENS CORNING INC (OC) | $17,120 | $16,666 |
| PACKAGING CORP AMER (PKG) | $14,283 | $16,098 |
| PACWEST BANCORP (PACW) | $32,634 | $32,518 |
| PARK 24 CO LTD SPONSORED (PKCOY) | $76,601 | $71,073 |
| PARK HOTEL RSRTS (PK) | $59,324 | $68,121 |
| PAYPAL HLDGS INC COM (PYPL) | $70,926 | $121,907 |
| PENTAIR PLC (PNR) | $17,096 | $16,117 |
| PEPSICO INC (PEP) | $105,170 | $114,096 |
| PERKIN ELMER INC (PKI) | $15,442 | $16,623 |
| PERSPECTA INC (PRSP) | $22,956 | $23,427 |
| PFIZER INCORPORATED (PFE) | $542,015 | $628,551 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | $6,373,579 | $6,371,450 |
| PJSC GAZRPROM SPON (OGZPY) | $43,042 | $41,053 |
| PJSC LUKOIL (LUKOY) | $59,517 | $75,685 |
| PLATFORM SPECIALTY PRODS CORP (PAH) | $46,782 | $45,808 |
| PLDT INC ADR (PHI) | $34,906 | $23,614 |
| PNC FINANCIAL SRVCS (PNC) | $171,823 | $283,035 |
| POHTLAND GENERL ELEC (POR) | $327,578 | $349,991 |
| POINTS INTL LTD COM NEW (PCOM) | $8,328 | $12,691 |
| POPULAR INC COM (BPOP) | $27,356 | $28,663 |
| POTLATCHDELTIC CORP (PCH) | $28,130 | $27,459 |
| PROCTOR AND GAMBLE (PG) | $288,014 | $268,136 |
| PROGRESS SOFTWARE (PRGS) | $13,651 | $16,809 |
| PROPETRO HOLDING CORP (PUMP) | $26,396 | $23,771 |
| PRUDENTIAL PLC ADR (PUK) | $165,447 | $197,470 |
| PS BUSINESS PARKS INC (PSB) | $8,433 | $9,766 |
| PT ASTRA INTERNATIONAL (PTAIY) | $86,591 | $59,540 |
| PT BK MADIRI PERSERO TBK UNSP (PPERY) | $78,278 | $84,360 |
| PT SEMEN GRESIK PERSERO (PSGTY) | $44,464 | $31,870 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $69,435 | $57,170 |
| QUALCOMM INC (QCOM) | $181,891 | $195,578 |
| QUEST DIAGNOSTICS INC (DGX) | $126,399 | $139,074 |
| QUIAGEN NV (QGEN) | $17,601 | $22,311 |
| QURATE RETAIL INC SER A (QRTEA) | $24,850 | $25,506 |
| RALPH LAUREN CORP CL A (RL) | $27,259 | $37,716 |
| RAYONIER ADVANCED MATLS INC (RYAM) | $22,620 | $21,909 |
| RAYTHEON COMPANY (RTN) | $147,349 | $150,487 |
| RE MAX HLDGS INC (RMAX) | $7,395 | $7,920 |
| RED ELECTRICA CORPORACION SA (RDEIY) | $34,025 | $33,720 |
| REGENERON PHARM (REGN) | $114,248 | $101,082 |
| REGIONS FINANCIAL CORP (RF) | $56,569 | $71,262 |
| RESMED INC (RMD) | $28,937 | $38,635 |
| RESOLUTE ENERGY CORP (REN) | $19,676 | $17,410 |
| RIO TINTO PLC SPON ADR (RIO) | $33,337 | $34,120 |
| ROCHE HOLDINGS ADR (RHHBY) | $423,612 | $350,487 |
| ROLLINS INC (ROL) | $16,264 | $21,400 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $160,707 | $173,359 |
| ROYAL DUTCH SHELL (RDSA) | $364,183 | $447,572 |
| ROYAL DUTCH SHELL (RDS'B) | $342,944 | $489,879 |
| ROYAL DUTCH SHELL PLC (RDS'A) | $129,251 | $143,721 |
| RYMAN HOSPITALITY PPTYS INC (RHP) | $9,018 | $9,812 |
| SABRA HEALTH CARE REIT INC (SBRA) | $18,147 | $20,600 |
| SANLAM LTD ADR (SLLDY) | $33,216 | $34,730 |
| SAP AG (SAP) | $255,578 | $378,093 |
| SASAL LTD SPON (SSL) | $63,754 | $70,303 |
| SBERBANK RUSSIA (SBRCY) | $95,293 | $112,845 |
| SCHLUMBERGER LTD (SLB) | $384,198 | $502,926 |
| SCHNEIDER ELEC SA (SBGSY) | $73,405 | $99,713 |
| SEATTLE GENETICS INC (SGEN) | $8,655 | $9,826 |
| SHINHAN FINANCIAL GROUP (SHG) | $69,285 | $63,492 |
| SHOPRITE HLDGS (SRGHY) | $34,937 | $39,020 |
| SIEMENS A G (SIEGY) | $347,034 | $313,613 |
| SIGNET JEWELERS LIMITED (SIG) | $27,962 | $24,753 |
| SIMULATIONS PLUS INC (SLP) | $14,597 | $35,400 |
| SK TELECOM CO LTD (SKM) | $158,881 | $179,424 |
| SL GREEN REALTY CP (SLG) | $51,151 | $51,974 |
| SONOVA HLDG AG UNS ADR (SONVY) | $71,743 | $91,796 |
| SOUTH JERSEY IND (SJI) | $24,906 | $26,910 |
| SOUTHWEST AIRLINES (LUV) | $102,846 | $264,525 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | $16,264 | $19,673 |
| SPS COMMERCE INC COM (SPSC) | $9,213 | $9,699 |
| SPX CP (SPXC) | $29,478 | $45,355 |
| SQUARE INC (SQ) | $26,541 | $66,818 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $85,460 | $88,801 |
| SSE PLC SPON (SSEZY) | $185,625 | $167,481 |
| STANDARD BANK GROUP (SGBLY) | $34,506 | $49,186 |
| STARBUCKS CORP (SBUX) | $231,702 | $204,340 |
| STARTEK INC (SRT) | $8,346 | $6,177 |
| STATE BANK FINANCIAL COPR (STBZ) | $8,114 | $10,922 |
| STATE STREET CORP (STT) | $182,085 | $312,317 |
| STEEL DYNAMICS INC (STLD) | $38,922 | $66,765 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | $90,684 | $100,381 |
| SUNCOKE ENERGY INC (SXC) | $17,702 | $21,922 |
| SYMRISE AG UNSPON ADR (SYIEY) | $73,863 | $98,130 |
| SYNOPSYS INC (SNPS) | $51,338 | $65,119 |
| SYNTEL INC (SYNT) | $15,001 | $18,195 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $118,961 | $177,712 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $283,327 | $371,742 |
| TAKEDA PHARMACEUTICAL CO LTD (TKPYY) | $300,119 | $241,938 |
| TD AMERITRADE HOLDING CORP (AMTD) | $31,562 | $30,781 |
| TE CONNECTIVITY LTD (TEL) | $170,266 | $304,133 |
| TEMENOS AG SPONSORED ADR (TMSNY) | $102,614 | $105,569 |
| TENARIS A.A. (TS) | $42,293 | $55,931 |
| TERADYNE INC (TER) | $17,682 | $26,535 |
| TESSCO TECHNOLOGIES (TESS) | $14,767 | $17,421 |
| THE MOSAIC CO (MOS) | $178,767 | $200,838 |
| TJX COS INC (TJX) | $21,067 | $28,649 |
| TOLL BROTHERS (TOL) | $26,877 | $25,634 |
| TRANSUNION (TRU) | $8,916 | $13,540 |
| TRI POINTE GROUP INC (TPH) | $24,900 | $32,033 |
| TRIMBLE NAVIGATION LTD (TRMB) | $8,870 | $8,144 |
| TRIPADVISOR INC COM (TRIP) | $29,983 | $39,275 |
| TRONC INC (TRNC) | $17,382 | $17,297 |
| TRONOX LTD (TROX) | $4,487 | $9,289 |
| TURK TELEKOMUNIKASYON (TRKNY) | $36,991 | $27,007 |
| UNICREDIT SPA-ADR (UNCRY) | $232,931 | $192,806 |
| UNILEVER PLC (UL) | $99,206 | $120,013 |
| UNITED HEALTH GP (UNH) | $18,893 | $35,819 |
| UNITED NATURAL FOODS INC (UNFI) | $23,160 | $24,359 |
| UNITED STS STL CP (NEW) (X) | $8,696 | $11,954 |
| UNITED TECHNOLOGIES CORP (UTX) | $93,702 | $111,277 |
| UNIVERSAL CP VA (UVV) | $17,125 | $17,503 |
| UNIVERSAL INSURANCE (UVE) | $9,367 | $11,197 |
| US BANCORP (USB) | $294,264 | $361,144 |
| US PHYSICAL THERAPY INC (USPH) | $8,479 | $13,344 |
| UTAH MED PRODS (UTMD) | $12,492 | $18,395 |
| VANGUARD FTSE EUROPE (VGK) | $553,491 | $614,623 |
| VANGUARD GROWTH ETF (VUG) | $3,259,780 | $3,361,886 |
| VANGUARD VALUE ETF INDEX (VTV) | $2,172,353 | $2,190,709 |
| VAREX IMAGING CORP (VREX) | $36,116 | $45,138 |
| VARIAN MEDICAL SYS INC (VAR) | $16,810 | $21,720 |
| VARONIS SYSTEMS INC (VRNS) | $9,466 | $16,390 |
| VERIZON COMMUNICATIONS (VZ) | $203,196 | $207,579 |
| VERSUM MATERIALS (VSM) | $30,575 | $42,462 |
| VIRTUSA CORP (VRTU) | $12,011 | $16,502 |
| VISA INC (V) | $143,134 | $226,489 |
| VISTRA ENERGY CORP (VST) | $50,812 | $74,079 |
| VODACOM GROUP (VDMCY) | $50,318 | $42,298 |
| VODAFONE GROUP PLC (VOD) | $472,503 | $412,589 |
| VOLKSWAGEN AG SPON ADR (VLKAY) | $286,222 | $320,760 |
| VOYA FINL INC (VOYA) | $72,614 | $91,838 |
| WABCO HLDGS INC (WBC) | $24,052 | $22,585 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $85,313 | $65,716 |
| WAL-MART STORES INC (WMT) | $251,773 | $322,044 |
| WALT DISNEY CO HLDG CO (DIS) | $99,905 | $104,810 |
| WASTE MGMT INC (DELA) (WM) | $126,475 | $123,962 |
| WATTS WTR TECH (WTS) | $9,550 | $11,054 |
| WEIBO CORPORATION (WB) | $124,978 | $114,500 |
| WEICHAI POWER CO (WEICY) | $78,736 | $119,310 |
| WELLS FARGO BK N A (WFC) | $564,913 | $725,819 |
| WEST PHARMACEUTICAL SVCS (WST) | $88,144 | $96,113 |
| WESTERN ASSET MACRO OPPORT I (LAOIX) | $4,272,700 | $4,194,660 |
| WESTROCK CO (WRK) | $57,445 | $72,358 |
| WINGSTOP INC (WING) | $18,054 | $27,728 |
| WOOLWORTHS HLDGS (WLWHY) | $43,797 | $34,908 |
| WPP PLC SPON (WPPGY) | $105,866 | $70,643 |
| WPX ENERGY INC (WPX) | $12,774 | $19,112 |
| WYNDHAM DESTINATIONS INC (WYND) | $52,634 | $47,723 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $51,195 | $48,122 |
| XEROX CORP (XRX) | $443,378 | $344,040 |
| XYLEM INC (XYL) | $32,345 | $38,810 |
| YEXT INC (YEXT) | $8,737 | $11,159 |
| YPF SOCIEDAD ADS (YPF) | $93,031 | $49,797 |
| ZIONS BANCORP (ZION) | $33,153 | $43,153 |
| ZOETIS INC (ZTS) | $212,038 | $274,823 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $30,598 | $39,727 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,078,533 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,963,255 | 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 ABSOLUTE RETURN FUND | AT COST | $2,000,000 | $3,030,180 |
| ALTERNATIVE INVESTMENT PARTNERS GLOBAL MACRO (CAYMAN), LP | AT COST | $1,000,000 | $1,156,553 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES | AT COST | $1,869,248 | $1,869,248 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP | AT COST | $936,429 | $931,146 |
| CENTERPOINTE LLC | AT COST | $1,500,000 | $1,500,000 |
| OCHOCO LUMBER CO. LCC | AT COST | $325,000 | $325,000 |
| SUSTAINABLE WOODLANDS FUND, LP | AT COST | $925,000 | $1,207,342 |
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 | $54,199 | $225,046 | $225,046 |
| BUILDING IMPROVEMENTS | $12,859 | $2,378 | $10,481 | $10,481 |
| OFFICE EQUIPMENT | $30,565 | $24,214 | $6,351 | $6,351 |
| OFFICE FURNITURE | $12,574 | $8,783 | $3,791 | $3,791 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THEDE, CULPEPPER, MOORE, MUNRO & SILLIMAN, LLP | CategoryTxt |
| Legal Fees | $70 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
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 | $2,167 | $1,083 | $1,084 |
| INSURANCE | $10,486 | $5,243 | $5,243 |
| OTHER OFFICE EXPENSES | $13,272 | $6,636 | $6,636 |
| POSTAGE | $1,122 | $561 | $561 |
| RENT OF EQUIPMENT | $3,964 | $1,982 | $1,982 |
| REPAIRS AND MAINTENANCE | $8,768 | $4,384 | $4,384 |
| STATE CHARITY REGISTRATION FEES | $2,400 | $1,200 | $1,200 |
| JANITORIAL SERVICES | $2,900 | $1,450 | $1,450 |
| PROPERTY TAXES | $2,219 | $1,110 | $1,109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $3,385 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,385 | 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 | $166,987 | $166,987 | $0 |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | $396,509 | $396,509 | $0 |
| PAYROLL SERVICE FEES | $1,189 | $594 | $595 |
| WEBSITE SUPPORT FEES | $4,410 | $0 | $4,410 |
| COMPUTER SUPPORT FEES | $3,716 | $0 | $3,716 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $323,417 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |