MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2017-11-14
IRS object ID: 201733189349100873
Schema version: 2016v3.0
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
General Explanation Attachment
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-14T10:54:57-06:00	ReturnTs
Tax Period End	2017-06-30	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	2016-07-01	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	2017-11-13	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	2017-11-13	IPDt
IP Tm	08:55:47	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	81A56922682BA2D61E80BF5CDEA2F2D71E656BF9	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E9C26B2053BD8084523D9B5D6E191D03241288DC	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$146,003,648	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	$775	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$775	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,105,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,105,103	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,780,233	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$95,321,538	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,780,233	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$73,446	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$17,959,557	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,886,111	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$232,564	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$116,281	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$116,283	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$47,296	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$23,648	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$23,648	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$108,223	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$54,111	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$54,112	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$13,040	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,040	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,418	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,418	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$514,818	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$512,861	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,957	OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$16,066	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$8,033	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$6,218	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,109	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,109	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$16,298	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$8,149	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,149	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,792	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$896	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$896	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,928	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,213	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,715	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,010,661	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$743,301	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$259,327	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,225,566	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,225,566	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,236,227	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$743,301	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,484,893	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,723,330	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,142,810	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$272,784	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$252,537	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$252,537	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,753,917	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,532,963	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,412,146	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$106,449,348	CorporateStockBOYAmt
Corporate Stock EOY	$108,120,189	CorporateStockEOYAmt
Corporate Stock EOYFMV	$120,872,684	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,026,496	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,996,865	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,992,131	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,750,325	OtherInvestmentsBOYAmt
Other Investments EOY	$7,089,712	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,217,233	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$379,696	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$122,779	LandBldgEquipAccumDeprecAmt
Land BOY	$272,983	LandBOYAmt
Land EOY	$256,917	LandEOYAmt
Land EOYFMV	$256,917	LandEOYFMVAmt
Total Assets BOY	$121,525,853	TotalAssetsBOYAmt
Total Assets EOY	$131,249,183	TotalAssetsEOYAmt
Total Assets EOYFMV	$146,003,648	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$121,525,853	UnrestrictedBOYAmt
Unrestricted EOY	$131,249,183	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$121,525,853	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$131,249,183	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$121,525,853	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$131,249,183	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$121,525,853	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,723,330	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$131,249,183	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$131,249,183	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	$95,321,538	GrossSalesPriceAmt
Cost Or Other Basis	$80,541,305	CostOrOtherBasisAmt
Gain Or Loss	$14,780,233	GainOrLossAmt
Gains Minus Excess Or Losses	$14,780,233	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,780,233	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,528,082	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$136,492,744	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047827	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,779,668	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$147,593,813	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045935	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,449,886	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$135,024,716	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.040362	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,645,510	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$120,835,946	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.038445	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,257,950	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$114,852,913	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045780	DistributionYr5Rt
Total Distribution	0.218349	TotalDistributionRt
Average Distribution	0.043670	AverageDistributionRt
Net Vl Noncharitable Assets	$141,247,236	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,168,267	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$171,428	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,339,695	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,484,893	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	$171,428	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$171,428	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$171,428	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,604	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$23,604	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$147,824	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	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	$68,153	$9,998	$0
MONIQUE M MCCLEARY
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$150,911	$22,112	$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	$3,000	$0	$0
GARY BRANDEN
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$0	$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	$355,664
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$156,624

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$141,960,147	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,309,604	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$128,458	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$143,398,209	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$143,398,209	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,150,973	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$141,247,236	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,062,362	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,062,362	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$171,428	TaxBasedOnInvestmentIncomeAmt
Total Tax	$171,428	TotalTaxAmt
Distributable Before Adj	$6,890,934	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,890,934	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,890,934	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,484,893	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,484,893	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$171,428	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,313,465	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,890,934	DistributableAsAdjustedAmt
Undistributed Income PY	$302,099	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,484,893	QualifyingDistributionsAmt
Applied To Year1	$302,099	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,890,934	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$291,860	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$291,860	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$291,860	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$291,860	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ATHLETES 4 CANCER
216 CASCADE AVENUE SUITE 222	HOOD RIVER	OR	97031	PC	MATCHING FOR KITE-BOARD FOR CANCER EVENT	$5,000
ABILITREE
2680 NE TWIN KNOLLS DRIVE SUITE 150	BEND	OR	97708	PC	ASSISTIVE TECHNOLOGY PROGRAM AND EQUIPMENT SCHOLARSHIP FUND FOR ADULTS WITH DISABILITIES	$10,000	PO BOX 9425
AMERICAN RIVERS
317 SW ALDER STREET SUITE 900	PORTLAND	OR	97204	PC	LOWER DESCHUTES RIVER INITIATIVE	$20,000
ASSISTANCE LEAGUE OF BEND
210 SE URANIA LANE	BEND	OR	97702	PC	OPERATION SCHOOL BELL	$25,000
ARCHDIOCES OF SEATTLE METROPOLITAN
710 9TH AVENUE	SEATTLE	WA	98104	PC	2017 GENERAL SUPPORT	$2,000
BEND AREA HABITAT FOR HUMANITY
224 NE THURSTON AVENUE	BEND	OR	97701	PC	RESTORE: EXPAND THE STORE, BUILD MORE	$25,000
BEND HIGH SCHOOL
230 NE 6TH STREET	BEND	OR	97701	PC	EXTRACURRICULAR ACTIVITIES SUPPORT	$7,500
BEND SCIENCE STATION
1027 NW TRENTON AVENUE	BEND	OR	97701	PC	BUILDING THE FUTURE OF SCIENCE EDUCATION IN CENTRAL OREGON	$100,000
NEIGHBORHOOD FOOD PROJECT
61511 TAM MCARTHUR LOOP	BEND	OR	97702	PC	BEND FOOD PROJECT	$7,000
BLACK PARENT INITIATIVE
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	BPI ORGANIZATIONAL GROWTH AND TECHNOLOGY DEVELOPMENT INITIATIVE	$80,000
BODYVOX
1201 NW 17TH AVENUE	PORTLAND	OR	97209	PC	BODYVOX DANCE CENTER EDUCATION STUDIO	$20,000
BRADLEY ANGLE
5432 N ALBINA AVENUE	PORTLAND	OR	97217	PC	GLAMHER 2017 DAY OF GIVING CHALLENGE	$50,000
BRIDGE MEADOWS
8502 N WAYLAND AVENUE	PORTLAND	OR	97203	PC	EXPANDING INTERGENERATIONAL PLACE, PERMANENCE AND SHARED SOCIAL PURPOSE	$25,000
CAMP TAMARACK
30901 SW FOREST SERVICE ROAD	SISTERS	OR	97759	PC	2017 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
5440 SW WESTGATE DRIVE SUITE 125	PORTLAND	OR	97221	PC	RAY OF LIGHT FOR CANDLELIGHTERS FAMILIES--SPRING APPEAL	$10,000
CASA FOR CHILDREN
1401 NE 68TH AVENUE	PORTLAND	OR	97213	PC	CASA FOR CHILDREN SPECIAL APPEAL CAMPAIGN	$50,000
CASCADIA BEHAVIORAL HEALTH
847 NE 19TH AVENUE SUITE 100 PO BOX	PORTLAND	OR	97207	PC	BUILDING A CULTURE OF CARING CAPITAL CAMPAIGN	$35,000	8459
CENTRAL VALLEY ANIMAL RESCUE
11900 CENTER ROAD	QUILCENE	WA	98376	PC	2017 GENERAL OPERATING SUPPORT	$30,000
CHAMBER MUSIC NORTHWEST
5125 SW MACADAM AVENUE SUITE 125	PORTLAND	OR	97239	PC	2017 GENERAL OPERATING SUPPORT	$5,000
CHILDREN'S COURSE
19825 RIVER ROAD	GLADSTONE	OR	97027	PC	LIFE SKILLS AND HEALTHY HABITS EDUCATION FOR CULLY NEIGHBORHOOD YOUTH EXPANSION	$25,000
CHILDREN'S INSTITUTE
1411 SW MORRISON STREET SUITE 205	PORTLAND	OR	97205	PC	BUILDING OREGON'S EARLY LEARNING SYSTEM: ACCESS, ACCOUNTABILITY AND QUALITY	$50,000
CHILDREN'S TRUST FUND OF OREGON
1785 NE SANDY BLVD SUITE 270	PORTLAND	OR	97232	PC	BUILD AND ENHANCE CHILDREN'S TRUST FUND OF OREGON'S RESOURCE DEVELOPMENT CAPACITY	$17,500
CHRIST THE KING SCHOOL
7414 SE MICHAEL DRIVE	MILWAUKIE	OR	97015	PC	SUPPORT A STUDENT TUITION ASSISTANCE PROGRAM	$15,000
CLACKAMAS SERVICE CENTER
8800 SE 80TH AVENUE	PORTLAND	OR	97206	PC	COMMUNITY NUTRITION AND RESOURCE CONNECTION PROGRAM DEVELOPMENT	$25,000
CLACKAMAS WOMEN'S SERVICES
256 WARNER MILNE ROAD	OREGON CITY	OR	97045	PC	THE VILLAGE OF HOPE	$50,000
CLASSROOM LAW PROJECT
620 SW MAIN STREET SUITE 102	PORTLAND	OR	97205	PC	CHALLENGING INDIVIDUAL GIVING TO CLASSROOM LAW PROJECT	$16,500
CLAY STREET TABLE ST STEPHEN'S EPISCOPAL PARISH
1432 SW 13TH AVENUE	PORTLAND	OR	97201	PC	ST. STEPHEN'S TABLE	$20,000
COLLEGE POSSIBLE PORTLAND
450 N SYNDICATE STREET SUITE 200	ST PAUL	MN	55104	PC	COLLEGE POSSIBLE INTENSIVE PROGRAMMING FOR LOW-INCOME OREGON STUDENTS	$60,000
COMMUNITY WAREHOUSE
3969 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	FURNITURE BANK CAPACITY BUILD	$20,000
CONCORDIA UNIVERSITY
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	3 TO PHD	$200,000
DE LASALLE HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	CHANGING DESTINIES LUNCHEON	$50,000
DE PAUL TREATMENT CENTER
PO BOX 3007	PORTLAND	OR	97208	PC	DE PAUL YOUTH CENTER TRANSITION	$75,000
DESCHUTES ACADEMY & FUTBOL CLUB
145 NE REVERE AVENUE	BEND	OR	97701	PC	BEND FC TIMBERS FIELD COMPLEX AT PINE NURSERY PARK	$100,000
DESCHUTES COUNTY HEALTHY BEGINNINGS
1029 NW 14TH STREET SUITE 102	BEND	OR	97703	PC	BRIGHT FUTURES - OUR CHILDREN HEALTHY AND KINDERGARTEN READY	$10,000
DESCHUTES RIVER ALLIANCE
PO BOX 440	MAUPIN	OR	97037	PC	EXECUTIVE DIRECTOR POSITION	$50,500
DENTAL FOUNDATION OF OREGON
8699 SW SUN PLACE	WILSONVILLE	OR	97070	PC	TOOTH TAXI	$15,000
DOVELEWIS
1945 NW PETTYGROVE	PORTLAND	OR	97209	PC	CHALLENGE GRANT FOR WET NOSE SOIREE PADDLE RAISE	$20,000
DRESS FOR SUCCESS OREGON
1532 NE 37TH AVENUE	PORTLAND	OR	97212	PC	LITTLE BLACK DRESS CIRCLE	$40,000
DUCKS UNLIMITED
61291 KINGSOLOMON	BEND	OR	97702	PC	78TH ANNUAL DUCKS UNLIMITED BANQUET	$500
EASTERN OREGON UNIVERSITY
ONE UNIVERSITY BLVD	LA GRANDE	OR	97850	PC	MAYBELLE CLARK MACDONALAD SCHOLARSHIP PROGRAM	$100,000
EDUCATION FOUNDATION FOR BEND-LA PINE
PO BOX 1436 520 NW WALL STREET	BEND	OR	977091436	PC	BEND - LAPINE SCHOOLS READING INSTRUCTION PROJECT	$20,000	SUITE 325
ELEVATE OREGON
4916 NE 122ND AVENUE	PORTLAND	OR	97230	PC	ELEVATE OREGON EXPANSION	$25,000
FAMILY KITCHEN
469 NW WALL STREET	BEND	OR	97703	PC	3000 MEALS FOR 2016	$3,390
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	REBECCA LONGAKER SCHOLARSHIP PROGRAM	$25,000
FRIENDS OF TRYON CREEK
11321 SW TERWILLIGER BLVD	PORTLAND	OR	97219	PC	TRYON CREEK CAPACITY BUILDING	$10,000
FAUSTINA ACADEMY
1621 W GRAUWYLER ROAD	IRVING	TX	75061	PC	CAPITAL BUILDING CAMPAIGN	$60,000
FLY FISHING COLLABORATIVE
PO BOX 23211	TIGARD	OR	97281	PC	2017 GENERAL SUPPORT	$15,100
FRIENDS OF ZENGER FARMS
11741 SE FOSTER ROAD	PORTLAND	OR	97266	PC	ZENGER FAMRS COMMUNITY KITCHEN EXPANSION: NUTRITION EDUCATION AND FOOD ACCESS	$15,000
GIRL SCOUTS
9620 SW BARBUR BLVD	PORTLAND	OR	97219	PC	GIRL SCOUTS BEYOND BARS	$30,500
GIRLS INC
4800 SW MACADAM AVENUE SUITE 309	PORTLAND	OR	97239	PC	GOING TO THE GIRLS: PROVIDING THE GIRLS INC. EXPERIENCE TO GIRLS ACROSS OREGON	$25,000
GEORGE FOX UNIVERSITY
414 N MERIDIAN STREET	NEWBERG	OR	97132	PC	THE PROMISE CAMPAIGN: GROWING OUR DONOR BASE IN OUR 125TH YEAR	$50,000
GRANDMA'S HOUSE OF CENTRAL OREGON
PO BOX 6372	BEND	OR	97708	PC	GRANDMA'S HOUSE: HEALTHY MOTHERS, HEALTHY BABIES	$15,000
HOPE FOR ANIMALS
1333 MAYCREST DRIVE	FORT WAYNE	IN	46805	PC	SURGERY SUITE RENOVATION	$25,000
HAPPY TRAILS RIDING CENTER
20560 FERNVIEW ROAD	WEST LINN	OR	97068	PC	2016 GENERAL OPERATION SUPPORT	$2,500
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	CAMP LEAD: LEADERSHIP, EMPOWERMENT, ADVOCACY, DEVELOPMENT	$50,000
HOUSE CALL PROVIDERS INC
5100 SW MACADAM SUITE 200	PORTLAND	OR	97239	PC	DR. BENNETH HUSTED LEGACY FUND	$50,000
HOLY CROSS AREA SCHOOL
5202 N BOWDOIN STREET	PORTLAND	OR	97203	PC	HOLY CROSS CATHOLIC SCHOOL - TUITION ASSISTANCE	$80,000
I HAVE A DREAM FOUNDATION
2916 NE ALBERTA STREET SUITE D	PORTLAND	OR	97211	PC	DREAMER SCHOOL PROJECT PHASE II	$50,000
KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
1029 NW 14TH STREET	BEND	OR	97703	PC	BRIGHTER SMILES CAMPAIGN	$15,000
LA PINE COMMUNITY HEALTH CENTER
PO BOX 3300 51600 HUNTINGTON ROAD	LA PINE	OR	97739	PC	TRANSPORTATION FUND FOR THE LOW INCOME AND UNDERINSURED	$20,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	2017 GENERAL SUPPORT	$13,500
LIBRARY FOUNDATION INC
620 SW FIFTH AVENUE SUITE 1025	PORTLAND	OR	97204	PC	MULTNOMAH COUNTY LIBRARY'S EARLY CHILDHOOD LITERACY PROGRAMS	$25,000
LITERARY ARTS INC
224 NW 13TH AVENUE SUITE 306	PORTLAND	OR	97209	PC	PORTLAND ARTS AND LECTURE SERIES	$14,000
LITTLE KIDS ROCK
271 GROVE AVENUE BUILDING E2	VERONA	NJ	07044	PC	2016 GENERAL SUPPORT	$5,000
LIVE WIRE RADIO
3606 N MISSISSIPPI AVENUE	PORTLAND	OR	97227	PC	TRANSFORMING LIVE WIRE'S EXTRAORDINARY LISTENERS AND AUDIENCE MEMBERS INTO INDIVIDUAL DONORS	$10,000
LORD & SCHRYVER CONSERVANCY
PO BOX 2755	SALEM	OR	97308	PC	DEVELOPMENT OF A SUSTAINABILITY DONOR BASE	$10,000
MALHEUR ESD YOUTH TRANSITION PROGRAM
363 A STREET WEST	VALE	OR	97918	PC	CTE VOCATIONAL EXPLORATION CAMP	$5,000
MARYHILL MUSEUM OF ART
35 MARYHILL MUSEUM DR	GOLDENDALE	WA	98620	PC	MARYHILL MUSEUM WESTSIDE LANDSCAPING PROJECT	$25,000
MARYLHURST UNIVERSITY
17600 PACIFIC HIGHWAY PO BOX 261	MARYLHURST	OR	97036	PC	COMMUNITY SCHOLARSHIP CHALLENGE	$50,000
MAYBELLE CENTER
121 NW 6TH AVENUE	PORTLAND	OR	97209	PC	FACILITIES IMPROVEMENT TO ENHANCE SERVICES FOR INDIVIDUALS LIVING IN SOCIAL ISOLATION AND POVERTY	$10,000
MT BACHELOR SPORTS EDUCATION FUND (MBSEF)
563 SW 13TH STREET SUITE 201	BEND	OR	97702	PC	15 PASSENGER VAN ATHLETE TRANSPORTATION	$15,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	CENTRAL KITCHEN EQUIPMENT FUND	$45,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON CT	TIGARD	OR	97224	PC	MOBILE DENTAL PROGRAM FOR VULNERABLE POPULATION IN CENTRAL AND SOUTHERN OREGON	$20,000
MERCY CORPS
45 SW ANKENY STREET	PORTLAND	OR	97204	PC	MATCHING GRANT CAMPAIGN TO ESTABLISH A CULTURE OF INDIVIDUAL GIVING FOR MERCY CORPS ACTION CENTER	$25,000
METROPOLITAN FAMILY SERVICES
1808 SE BELMONT	PORTLAND	OR	97214	PC	A GATHERING OF GOOD - COMMUNITY INITITATIVE MATCHING GIFT	$25,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	CAPACITY BUILDING PROJECT	$100,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	2017 SPRING FUNDRAISER	$6,900
NEIGHBORIMPACT
2303 SW FIRST STREET BUILDING C	REDMOND	OR	97756	PC	HEAD START BUS ACQUISITION PROJECT	$20,000
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD SUITE 205	PORTLAND	OR	97220	PC	MENTAL HEALTH CARE FOR LOWER INCOME PEOPLE	$20,000
OLYMPIC PENINSULA HUMANE SOCIETY
2105 WEST HIGHWAY 101	PORT ANGELES	WA	98363	PC	ANIMAL WELFARE	$30,000
OPEN SCHOOL
7633 N WABASH AVENUE	PORTLAND	OR	97217	PC	OPEN SCHOOL EAST CAPITAL CAMPAIGN	$75,000
OREGON CLUB OF CENTRAL OREGON
PO BOX 1461	BEND	OR	97709	PC	2017 GENERAL SUPPORT	$2,080
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	CHALLENGE GRANT TO MATCH SPRING 2018 APPEAL FOR NEW EXHIBIT	$10,000
OREGON FOOD BANK
PO BOX 55370	PORTLAND	OR	97238	PC	SCHOOL PATRY PROGRAM AND EXPANSION	$75,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL STREET SUITE 100	PORTLAND	OR	97205	PC	VARIOUS CHARITABLE ENTITIES AND PROGRAMS	$1,040,000
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	$23,621
OREGON JUSTICE RESOURCE CENTER
PO BOX 40588	PORTLAND	OR	97240	PC	OREGON INNOCENCE PROJECT	$30,000
OREGON PARTNERSHIP
5100 SW MACADAM AVENUE SUITE 400	PORTLAND	OR	97239	PC	FRIENDS OF LINES FOR LIFE	$25,000
OREGON STATE PARKS FOUNDATION
888 SW FIFTH AVE STE 1600	PORTLAND	OR	97204	PC	MEMBERSHIP/DONOR SUSTAINABLE FUNDING INITIATIVE	$45,000
OREGON SYMPHONY ASSOCIATION
921 SW WASHINGTON STREET	PORTLAND	OR	97205	PC	2017 GENERAL SUPPORT	$25,000
OHSU FOUNDATION
1121 SW SALMON STREET SUITE 100	PORTLAND	OR	97205	PC	2017 GENERAL SUPPORT	$30,000
PACIFIC RIVERS COUNCIL
317 SW ALDER STREET SUITE 900	PORTLAND	OR	97204	PC	EDUCATING AND ENGAGING CITIZENS THROUGH STORYTELLING	$10,000
PARK ACADEMY
1915 SOUTH SHORE BLVD	LAKE OSWEGO	OR	97034	PC	PARK ACADEMY ANNUAL GALA	$50,000
PATHFINDERS OF OREGON
2501 SW FIRST AVENUE SUITE 300	PORTLAND	OR	97201	PC	PATHFINDERS OF OREGON CAPACITY BUILDING	$10,000
PONGO FUND
PO BOX 9000	PORTLAND	OR	97207	PC	THE PONGO FUND PET FOOD BANK--YEAR TWO AND YEAR THREE	$50,000
PORTLAND 5 CENTERS FOR THE ARTS FOUNDATION
1111 SW BROADWAY	PORTLAND	OR	97205	PC	PORTLAND 5 EDUCATION OUTREACH PROGRAM	$5,000
PORTLAND AFTER SCHOOL TENNIS & EDUCATION
7519 NORTH BURLINGTON	PORTLAND	OR	97203	PC	PORTLAND TENNIS & EDUCATION SUCCESSION PROJECT	$3,000
PORTLAND CENTER STAGE
128 NW 11TH AVENUE	PORTLAND	OR	97209	PC	2017 GENERAL SUPPORT	$20,000
PORTLAND COMMUNITY COLLEGE FOUNDATION
PO BOX 19000	PORTLAND	OR	97280	PC	CHAMPIONS FOR THE FUTURE CHALLENGE MATCH	$25,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
224 NW 13TH AVENUE SUITE 305	PORTLAND	OR	97209	PC	GENERAL OPERATING SUPPORT	$30,000
PORTLAND JAPANESE GARDEN
PO BOX 3847 611 SW KINGSTON AVENUE	PORTLAND	OR	97208	PC	GION MATSURI EXHIBITION	$50,000
PORTLAND PARKS FOUNDATION
1500 SW FIRST AVENUE SUITE 760	PORTLAND	OR	97201	PC	MATCHING GIFTS TO REINVIGORATE BOARD AND LEGACY CIRCLE CLUB	$10,000
PORTLAND PIANO INTERNATIONAL
PO BOX 6469	PORTLAND	OR	97228	PC	CHALLENGE MATCH FOR EDUCATIONAL PROGRAMS	$10,000
PORTLAND OPERA
211 SE CARUTHERS	PORTLAND	OR	97214	PC	FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA	$320,000
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 YOUTH PHILHARMONIC ASSOCIATION
9320 SW BARBUR BLVD SUITE 140	PORTLAND	OR	97219	PC	BRIDGE TO THE FUTURE	$20,000
PREPARE THE WAY
PO BOX 2557	GLENDALE	AZ	85311	PC	CHRISTIAN YOUTH SUMMIT	$10,000
PROJECT ACCESS NOW
PO BOX 10395	PORTLAND	OR	97296	PC	SPRING FUNDRAISING EVENT	$25,000
PROVIDENCE CHILD CENTER FOUNDATION
830 NE 47TH AVENUE	PORTLAND	OR	97213	PC	INCREASE ACCESS FOR CHILDREN WITH DEVELOPMENTAL DELAYS AND IMPROVE CARE FOR MEDICALLY FRAGILE CHILDREN	$123,460
RELIEF NURSERY INC
1720 WEST 25TH AVENUE	EUGENE	OR	97405	PC	MOBILE PRESENTATION PACKAGE MAKEOVER	$15,000
RIDE CONNECTION INC
9955 NE GLISAN	PORTLAND	OR	97220	PC	GOING PLACES CAMPAIGN	$38,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL AVENUE	PORTLAND	OR	97227	PC	2017 CENTRAL OREGON EVENT SUPPORT	$440
ROSE HAVEN
PO BOX 10405	PORTLAND	OR	97296	PC	2018 REIGNING ROSES WALK	$25,000
SALVATION ARMY OF MARION & POLK COUNTIES
PO BOX 7047	SALEM	OR	97303	PC	FEEDING MARION-POLK COUNTIES	$75,000
SILVER RAIL PTA
61530 SE STONE CREEK LANE	BEND	OR	97702	PC	FILL OUR BOX CARS CAMPAIGN	$500
SISTERS FOLK FESTIVAL
PO BOX 3500 PMB 304	SISTERS	OR	97759	PC	2016 ARTIST SPONSOR	$6,000
SISTER SCHOOL FOUNDATION
PO BOX 2155	SISTERS	OR	97759	PC	SISTERS / HEART OF OREGON ALTERNATIVE SCHOOL	$100,000
SPAY TO SAVE
454 STRIPED PEAK ROAD	PORT ANGELES	WA	98363	PC	2017 GENERAL OPERATING SUPPORT	$15,000
SPECIAL OLYMPICS
5901 SW MACADAM AVENUE SUITE 200	PORTLAND	OR	97239	PC	PROJECT UNIFY	$40,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	2017 GENERAL SUPPORT	$47,500
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	STUDENT SPONSORSHIP CHALLENGE GRANT	$35,000
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	PC	ST. CHARLES FAMILY CARE -- LA PINE	$75,000
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
2016 WILLIS LANE	KELLER	TX	76248	PC	2017 ANNUAL SCHOOL GALA	$39,500
ST FRANCIS OF ASSISI
47-225 WASHINGTON STREET	LA QUINTA	CA	92253	PC	2016 GENERAL OPERATION SUPPORT	$9,000
ST JAMES CATHOLIC CHURCH
218 W 12TH STREET	VANCOUVER	WA	98660	PC	REPAIR, REPLACE AND RENOVATE	$101,500
ST JOHN FISHER
710 SW 46TH AVENUE	PORTLAND	OR	97219	PC	TUITION ASSISTANCE	$50,000
ST MARY'S ACADEMY
1615 SW FIFTH AVENUE	PORTLAND	OR	97201	PC	S. MARY'S FINANCIAL AID LUNCHEON	$55,000
ST MICHAEL THE ARCHANGEL CHURCH
424 SW MILL STREET	PORTLAND	OR	97201	PC	ST MICHAEL ARCHANGEL CHURCH 1)SACK LUNCH PROGRAM 2)EMERGENCY FOOD BOXES	$18,000
ST VINCENT DE PAUL -- LA PINE
PO BOX 1008	LA PINE	OR	97739	PC	THRIFT STORE RENOVATION	$40,000
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	2016 GENERAL OPERATION SUPPORT	$1,500
SUMMIT SCHOOL OF TRADITIONAL MUSIC AND CULTURE
107 COLLEGE STREET	MONTPELIER	VT	05602	PC	2016 GENERAL OPERATION SUPPORT	$3,000
SUNRIVER MUSIC FESTIVAL INC
PO BOX 4308	SUNRIVER	OR	97707	PC	CHOIR ROBES	$15,000
THE CENTER FOUNDATION
2200 NE NEFF ROAD	BEND	OR	97701	PC	BOUNTY RAFFLE MATCH 2017	$20,000
THE CIRCUS PROJECT
1420 NW 17TH STREET SUITE 388	PORTLAND	OR	97209	PC	10TH ANNIVERSARY GALA AND PERFORMANCE	$10,000
THE GEEZER GALLERY
049 SW PORTER	PORTLAND	OR	97201	PC	EVIDENCE BASED ART & NUTRITION PROGRAMS	$20,000
THE GIVING PLATE INC
1245 SE 3RD STREET SUITE C-7	BEND	OR	97702	PC	THE GIVING PLATE FOOD BANK	$20,000
THE WONDER FACTORY
9330 N VALERIE WAY	FLAGSTAFF	AZ	86004	PC	2016 GENERAL OPERATION SUPPORT	$5,000
THERE WITH CARE
2825 WILDERNESS PLACE SUITE 100	BOULDER	AZ	80301	PC	2017 GENERAL SUPPORT	$3,000
TRANSITIONAL YOUTH
1500 NW 167TH PLACE	BEAVERTON	OR	97006	PC	TRANSITIONAL YOUTH	$50,000
TRILLIUM FAMILY SERVICES
3415 SE POWELL BLVD	PORTLAND	OR	97202	PC	CENTER FOR YOUTH EXCELLENCE CAPITAL CAMPAIGN	$50,000
UNION GOSPEL MISSION
3 NW THIRD AVENUE	PORTLAND	OR	97209	PC	90TH ANNIVERSARY MATCHING CHALLENGE	$50,000
UNITED WAY
PO BOX 5969 1130 NW HARRIMAN STREET	BEND	OR	97708	PC	2017 EVENT SUPPORT	$620
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE	EUGENE	OR	97401	PC	STUDENT ATHLETE SUPPORT	$1,002,860
UNIVERSITY OF PORTLAND
5000 N WILLAMETTE BLVD	PORTLAND	OR	97203	PC	SCARS	$28,595
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
VERN PATRICK COMMUNITY SCHOOL
3001 SW OBSIDIAN AVENUE	REDMOND	OR	97756	PC	VERN PATRICK COMMUNITY SCHOOL FUNDING	$10,000
VICTORY ACADEMY
PO BOX 428	PORTLAND	OR	97219	PC	DREAM. BUILD. THRIVE! BUILDING A SCHOOL FOR EXCEPTIONAL AUTISM EDUCATION	$150,000
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK ST	PORTLAND	OR	97214	PC	CHALLENGE MATCH	$25,000
WELFARE FOR ANIMALS GUILD
72 BONNEVILLE LANE	SEQUIM	WA	98382	PC	2017 GENERAL OPERATING SUPPORT	$15,000
WHOLELIFE AUTHENTIC CARE
2529 WILLING AVENUE	FORT WORTH	TX	76110	PC	CAPITAL CAMPAIGN	$10,000
WILD SALMON CENTER
721 NW 9TH AVENUE SUITE 300	PORTLAND	OR	97213	PC	STRONGHOLDS OF LIFE: INSIDE THE PACIFIC'S MOST BEAUTIFUL SALMON RIVERS	$10,000
YOUNG AUDIENCES OF OREGON AND SW WASHINGTON
1220 SW MORRISON STREET SUITE 1000	PORTLAND	OR	97205	PC	GENERAL OPERATING SUPPORT	$30,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	SUMMER SCHOLARSHIP	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,225,566	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BLANCHET HOUSE OF HOSPITALITY
310 NW GLISAN	PORTLAND	OR	97209	PC	BLANCHET HOUSE OF HOSPITALITY RESIDENTIAL LIVING PROGRAM	$75,000
CONFLUENCE PROJECT
1109 EAST 5TH STREET	VANCOUVER	WA	98661	PC	CELILO PARK PROJECT	$250,000
FRIENDS OF THE CHILDREN
44 NE MORRIS	PORTLAND	OR	97212	PC	BRIDGES TO THE WORKFORCE: EXPANDING CAREER READINESS FOR HIGH-PRIORITY YOUTH	$40,000
FRIENDS OF TREES
3117 NE MARTIN LUTHER KING JR	PORTLAND	OR	97212	PC	SUSTAINING ORGANIZATIONAL SYSTEMS	$100,000	BOULEVARD
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
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON CT	TIGARD	OR	97224	PC	MOBILE DENTAL PROGRAM FOR VULNERABLE POPULATION IN CENTRAL AND SOUTHERN OREGON	$50,000
MUSIC WORKSHOP
6881 SW 88TH PLACE	PORTLAND	OR	97223	PC	MUSIC WORKSHOP - COURSE DEVELOPMENT SUPPORT	$15,000
NORTHWEST OUTWARD BOUND SCHOOL
1411 SW MORRISON STREET SUITE 250	PORTLAND	OR	97205	PC	PORTLAND SCHOOLS EXPANSION PROJECT	$10,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY
1945 SE WATER AVENUE	PORTLAND	OR	97214	PC	2017 GENERAL SUPPORT	$75,000
OREGON FOOD BANK
PO BOX 55370	PORTLAND	OR	97238	PC	LINK2FEED PROJECT AND EXPANSION	$75,000
SISTERS OF ST MARY OF OREGON
4440 SW 148TH AVENUE	BEAVERTON	OR	97007	PC	FINANCIAL AID FOR CATHOLIC VALLEY HIGH SCHOOL	$80,000
ST THOMAS MORE PARISH
3525 SW PATTON ROAD	PORTLAND	OR	97221	PC	HONORING OUR PAST, BUILDING OUR FUTURE CAPITAL CAMPAIGN	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$945,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$775	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,105,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,780,233	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MISCELLANEOUS	01	$8,859
TAX REFUND	01	$64,587

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,959,557	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,959,557	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	$14,418	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,418	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 12	FormAndLineReferenceDesc
Medium Explanation	IN 2016, THE MAYBELLE CLARK MACDONALD FUND DISTRIBUTED $1,000,000 TO A DONOR ADVISED FUND ESTABLISHED AT AND MANAGED BY THE OREGON COMMUNITY FOUNDATION, AN INDEPENDENT PUBLIC CHARITY, TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO RESTRICTIONS WERE ASCRIBED TO THE TRANSFERRED FUNDS, AND THE TERMS OF THE TRANSFER PROVIDE THAT THE FUNDS MAY NOT BE USED TO PROVIDE BENEFITS TO THE FUND'S DONOR ADVISOR OR HIS OR HER FAMILY MEMBERS. THE DONOR-ADVISED FUND IS NOT UNDER THE CONTROL OF THE MAYBELLE CLARK MACDONALD FUND, AND NO ADVISORY PRIVILEGES TO IT HAVE BEEN RETAINED BY THE MAYBELLE CLARK MACDONALD FUND.THE DONOR ADVISOR TO THE FUND IS CONRAD BRISCOE MUNRO, A GRANDSON OF THE FOUNDER OF THE MAYBELLE CLARK MACDONALD FUND. AS DONOR ADVISOR, THE OREGON COMMUNITY FOUNDATION WILL PERIODICALLY SEEK THE NON-BINDING ADVICE AND COUNSEL OF MR. MUNRO REGARDING THE FUND'S CHARITABLE GIVING PLANS. HOWEVER, THE FUND IS HELD AND OWNED BY THE OREGON COMMUNITY FOUNDATION IN ITS CORPORATE CAPACITY FOR GENERAL CHARITABLE PURPOSES, AND ALL GRANTS MADE BY THE FUND WILL BE SUBJECT TO THE OVERSIGHT, REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS OF THE OREGON COMMUNITY FOUNDATION.IN ACCORDANCE WITH CURRENT LAW, THE MAYBELLE CLARK MACDONALD FUND HAS TREATED THIS TRANSFER AS A QUALIFYING DISTRIBUTION.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACTAVIS FUNDINGS SCS	$0	$0
AMGEN INC	$260,090	$259,430
APPLE INC	$942,287	$933,549
ANHEUSER-BUSCH INBEV FIN	$317,730	$317,414
APPLIED MATERIALS	$271,273	$269,731
GOLDMANN SACHS GROUP INC	$914,900	$921,555
KREDITANSTALT FUR WIEDERAUFBAU	$457,429	$460,214
ORACLE CORP	$981,515	$982,034
US BANCORP	$483,622	$484,925
STATE STREET CORP	$651,528	$652,862
WELLS FARGO & COMPANY	$716,491	$710,417

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (730 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY (MMM)	$228,735	$475,298
AAC TECHNOLOGIES (AACAY)	$43,335	$46,368
ABB LTD (ABB)	$215,624	$254,702
ABBOTT LABORATORIES (ABT)	$81,593	$91,533
ACCENTURE PLC IRELAND (CAN)	$146,980	$154,353
ACI WORLDWIDE, INC. (ACIW)	$0	$0
ACTUANT CORP CL A NEW (ATU)	$0	$0
ACUSHNET HOLDINGS CORP (GOLF)	$28,348	$29,899
ADOBE SYSTEMS (ADBE)	$217,502	$266,614
ADTRAN, INC. (ADTN)	$0	$0
ADVANCED ENERGY IND INC (AEIS)	$0	$0
AES CORP (AES)	$0	$0
AES CORP (AES)	$43,668	$43,485
AETNA INC (AET)	$128,259	$553,420
AFFILIATED MGRS GROUP, INC. (AMG)	$0	$0
AG MTN INV TR INC COM (MITT)	$0	$0
AGIOS PHARMACUTICALS INC COM (AGIO)	$0	$0
AIA GROUP LTD SPON ADR (AAGIY)	$283,715	$342,718
AIR LIQUIDE (AIQUY)	$197,092	$205,890
AIR PROD & CHEMICALS	$0	$0
AKBANK TURK ANONIM (AKBTY)	$35,098	$41,939
AKORN INC (AKRX)	$0	$0
AKZO NOBEL NV ADR (AKZOY)	$161,226	$213,165
ALEXANDER & BALDWIN INC (ALEX)	$0	$0
ALFA LAVAL AB-UNSPONS (ALFVY)	$154,479	$203,975
ALIGN TECHNOLOGY (ALGN)	$89,428	$157,626
ALLEGHANY CORP DEL (Y)	$218,143	$318,218
ALLEGION PUB LTD CO (ALLE)	$39,309	$45,184
ALLERGAN PLC (AGN)	$403,414	$448,258
ALLIANZ SE ADS (AZSEY)	$221,440	$266,270
ALLIED MOTION TECH INC (AMOT)	$18,152	$23,518
ALLSCRIPTS HEALTHCARE SOLU (MDRX)	$40,722	$44,354
ALLSTATE CORPORATION (ALL)	$173,030	$424,424
ALLY FINANCIAL INC (ALLY)	$26,229	$28,069
ALPHABET INC (GOOGL)	$464,612	$596,533
AMBEV SA SPONSORED (ABEV)	$69,209	$65,907
AMC NETWORKS INC (AMCX)	$329,835	$313,517
AMDOCS LIMITED (DOX)	$182,280	$314,952
AMEDISYS INC (AMED)	$16,267	$21,230
AMER INTL GP INC NEW (AIG)	$71,112	$70,523
AMERICA MOVIL SA (AMX)	$77,876	$87,226
AMERICAN EAGLE OUTFITTERS NEW (AEO)	$0	$0
AMERICAN EXPRESS CO (AXP)	$274,574	$409,406
AMERICAN HOMES 4 RENT (AMH)	$0	$0
AMGEN INCORPORATED (AMGN)	$255,523	$516,690
ANHEUSER BUSCH INBEV SA SPON (BUD)	$0	$0
ANTHEM INC (ANTM)	$66,958	$91,431
AO SMITH (AOS)	$8,787	$9,013
AON PLC SHS CL-A (AON)	$0	$0
APOLLO COML REAL EST FIN INC (ARI)	$0	$0
APOLLO INVESTMENT CORP (AINV)	$0	$0
APPLE INC (AAPL)	$446,974	$707,570
APPLIED IND TECH INC (AIT)	$0	$0
AQR LONG-SHORT EQUITY (QLEIX)	$2,919,885	$3,095,078
AQR MANAGED FUTURES STRATEGY I (AQMIX)	$0	$0
ARAMARK HOLDINGS (ARMK)	$57,372	$62,617
ARCELORMITTAL (MIT)	$59,980	$77,032
ARCH COAL INC (ARCH)	$29,760	$28,003
ARCHER-DANIELS-MIDLN (ADM)	$0	$0
ARM HOLDINGS PLC ADS (ARMH)	$0	$0
ARMOUR RESIDENTIAL REIT (ARR)	$8,666	$9,550
ARMSTRONG FLOORING INC (AFI)	$58,986	$58,870
ARMSTRONG WORLD INDS INC (AWI)	$0	$0
ARTISAN PARTNERS ASSET MGMT (APAM)	$0	$0
ARYZTA AG ZUERICH (ARZTY)	$79,080	$64,210
ASPEN PHARMACARE HLDGS (APNHY)	$80,261	$81,436
ASSURED GUARANTY LTD (AGO)	$16,204	$19,409
ASTRAZENECA PLC (ADR)	$531,707	$618,904
AT&T INC (T)	$260,010	$282,975
ATLAS COPCO AS A ADR A NEW (ATLKY)	$101,347	$138,974
AUTOLIV INC (ALV)	$0	$0
AUTOMATIC DATA PROCESSING IN. COM. (ADP)	$172,770	$183,403
AVERY DENNISON CORP (AVY)	$76,317	$95,528
AVIVA PLC ADR (AV)	$0	$0
AVIVA PLC ADR (AVVIY)	$152,524	$172,820
AVNET INC (AVT)	$654,972	$630,634
BWX TECHNOLIGIES (BWXT)	$0	$0
BABCOCK & WILCOX (BW)	$14,709	$9,902
BAIDU INC (BIDU)	$560,700	$571,994
BALFOUR BEATTY PLC SPON ADR (BAFYY)	$48,724	$52,776
BANC OF CALIFORNIA (BANC)	$17,320	$17,049
BANCO BILBAO VIZ ARG SDA ADS (BBVA)	$256,965	$286,180
BANCO DO BRASIL (BDORY)	$95,337	$71,335
BANCO MACRO (BMA)	$96,170	$100,948
BANCORP INC (TBBK)	$0	$0
BANCORP SOUTH INC (BXS)	$8,161	$8,784
BANK OF AMERICA (BAC)	$211,249	$344,055
BANK OF THE OZARKS INC (OZRK)	$0	$0
BARCLAYS PLC ADR (BCS)	$235,230	$264,559
BARRICK GOLD CORP (ABX)	$46,364	$37,770
BASF SE (BASFY)	$211,873	$230,146
BAYER (BAYRY)	$328,847	$412,062
BAYER AG SPON ADR (BAYRY)	$0	$0
BAYERISCHE MOTOREN WERKE (BMWYY)	$117,504	$103,077
BB SEGURIDAD PARTICPACOES (BBSEY)	$70,725	$65,012
BBA AVIATION (BBAVY)	$38,921	$53,976
BBCN BANCORP INC COM (BBCN)	$0	$0
BE AEROSPACE INC (BEAV)	$0	$0
BECTON DICKINSON & CO (BDX)	$82,355	$98,140
BED BATH & BEYOND (BBBY)	$0	$0
BENEFITFOCUS (BNFT)	$9,126	$9,051
BERKSHIRE HATHAWAY (BRKB)	$228,187	$270,992
BERKSHIRE HILLS BANCORP (BHLB)	$8,256	$9,069
BEST BUY CO (BBY)	$0	$0
BHP BILLITON (BBL)	$89,727	$93,141
BIDVEST GROUP LTD (BDVSY)	$34,610	$38,573
BIOGEN INC (BIIB)	$62,382	$57,257
BIOTELEMETRY INC (BEAT)	$17,652	$31,677
BIOVERATIV (BIVV)	$5,031	$6,137
BLACKHAWK NETWORK (HAWK)	$23,033	$28,296
BLACKROCK BATS: SERIES C PTF (BRACX)	$3,826,514	$3,848,927
BLACKROCK BATS: SERIES M PTF (BRAMX)	$3,579,687	$3,512,633
BLACKROCK GLOBAL L/S CREDIT I (BGCIX)	$0	$0
BLACKROCK INC (BLK)	$122,123	$272,877
BLACKSTONE GROUP LP (BX)	$302,775	$374,854
BNP PARIBAS SP ADR REPSTG (BNPQY)	$64,224	$95,081
BOB EVANS FARMS INC (BOBE)	$21,684	$35,771
BORG WARNER INCO (BWA)	$367,034	$440,586
BP PLC (BP)	$177,164	$174,497
BRINKER INTL INC (EAT)	$0	$0
BRINK'S COMPANY COM (BCO)	$0	$0
BRITISH AMER TOB SPON ADR (BTI)	$249,922	$288,896
BROADRIDGE FIN SOLU, LLC (BR)	$38,163	$48,812
BROADSOFT INC COM (BSFT)	$0	$0
BROCADE COMMUN SYSTEMS INC (BRCD)	$25,031	$25,598
BRUKER CORP (BRKR)	$17,350	$22,063
BUNGE LIMITED (BG)	$222,269	$223,054
BURLINGTON STORES INC (BURL)	$26,392	$25,389
BWX TECHNOLOGIES (BWXT)	$43,817	$53,186
CABOT CORP (CBT)	$0	$0
CADENCE DESIGN SYSTEM (CDNS)	$21,353	$28,232
CAESARS ACQUISITION (CACQ)	$17,876	$17,545
CAIXABANK UNSPON ADR (CAIXY)	$60,542	$108,037
CANADIAN NATL RAILWAY CO (CNI)	$186,310	$237,801
CANADIAN NATURAL RESOURCES LTD (CNQ)	$0	$0
CANTEL MEDICAL CORP (CMD)	$9,615	$8,804
CAPITAL ONE FINANCIAL GROUP (COF)	$59,465	$67,087
CAPSTEAD MTGE (CMO)	$8,864	$8,657
CARDTRONICS INC (CATM)	$0	$0
CARNIVAL PLC (CUK)	$133,270	$169,135
CARS COM INC (CARS)	$3,119	$2,956
CARTER'S (CRI)	$0	$0
CATHAY GENERAL BANCORP (CATY)	$16,275	$17,647
CBOE HOLDINGS (CBOE)	$8,681	$9,871
CBRE GROUP INC (CBG)	$0	$0
CBS CORP (CBS)	$42,859	$50,450
CBS CORP NEW CL B SHRS (CBS)	$0	$0
CDN PACIFIC RY (CP)	$113,357	$122,698
CEB INC COM (CEB)	$0	$0
CELANESE CORP (CE)	$59,902	$65,983
CELANESE CORP SERIES A COM STK (CE)	$0	$0
CELGENE CORP (CELG)	$160,802	$171,558
CENTENE CORPORATION (CNC)	$0	$0
CENTER COAST MLP FOCUS I (CCCNX)	$4,529,379	$4,760,178
CHARLES SCHWAB (SCHW)	$73,537	$86,865
CHATHAM LODGING TRUST COM (CLDT)	$0	$0
CHECK POINT SOFTWARE TECH (CHKP)	$193,904	$257,756
CHEMED CORP (CHE)	$16,067	$19,635
CHENIERE ENERGY INC NEW (LNG)	$0	$0
CHEVRON CORPORATON (CVX)	$416,098	$399,584
CHINA CONSTRUCTION BANK (CICHY)	$139,782	$132,929
CHINA LODGING CRP LTD SPON ADR (HTHT)	$0	$0
CHINA MOBILE LTD (CHL)	$361,875	$345,510
CHINA SHENHUA ENERGY (CSUAY)	$43,633	$41,567
CHUBB LTD (CB)	$88,561	$102,493
CHURCH & DWIGHT CO (CHD)	$102,444	$120,413
CIELO (CIOXY)	$86,415	$80,995
CIGNA CORPORATION COM (CI)	$57,120	$74,489
CIMPRESS (CMPR)	$8,688	$9,264
CINCINNATI BELL INC (CBB)	$9,294	$9,677
CINEMARK HOLDINGS (CNK)	$18,587	$17,327
CISCO SYSTEMS INC (CSCO)	$525,594	$523,461
CITIGROUP INC NEW ( C)	$610,227	$738,422
CIVEO CORP CDA COM (CVEO)	$0	$0
CLAIRIANT AG MUTTENZ UNSPON ADR (CLZNY)	$0	$0
CLEAN HARBORS (CLH)	$0	$0
CLICKS GROUP (CLCGY)	$51,287	$60,230
CMEX SAB (CX)	$26,777	$27,092
CNO FINL GROUP INC COM (CNO)	$0	$0
CNOOC LTD ADS (CEO)	$188,726	$177,025
COCA COLA EUROPEAN (CCE)	$48,054	$54,563
COGNIZANT TECH SOLUTIONS	$29,874	$35,391
COLGATE PALMOLIVE CO. COM. (CL)	$0	$0
COLONY CAP INC COM (CLNY)	$0	$0
COLONY STARWOOD (STR)	$0	$0
COLOPLAST AS ADR (CLPBY)	$0	$0
COLUMBIA SPORTSWEAR CO (COLM)	$0	$0
COMCAST CORP (NEW) CLASS A (CMCSA)	$69,859	$81,927
COMMERCEHUB INC (CHUBK)	$25,456	$29,090
COMMERCIAL INTL BNK (CIBEY)	$35,080	$37,588
COMMERICAL METALS CO (CMC)	$0	$0
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$184,877	$245,222
COMPUTER PROGRAMS & SYSTEM INC (CPSI)	$0	$0
COMPUTER SCIENCES CP (CSC)	$0	$0
CONCHO RES INC (CXO)	$33,696	$32,205
CONCOPHILLIPS (COP)	$67,511	$67,962
CONDUENT INC (CNDT)	$60,347	$60,205
CONOCOPHILLIPS (CVX)	$0	$0
CONSTELLATION BRANDS, INC CL A (STZ)	$0	$0
CONVERGY'S CORPORATION (CVG)	$0	$0
COPART INC (CPRT)	$0	$0
CORE LABORATORIES N V (CLB)	$0	$0
CORNING INC (GLW)	$0	$0
CORVEL CORP (CRVL)	$13,827	$19,882
COSTCO WHOLESALE (COST)	$39,772	$41,902
COUSINS PROPERTIES INC (CUZ)	$35,757	$36,698
COWEN INC (COWN)	$9,044	$9,295
CRH PLC ADR (CRH)	$21,656	$25,787
CROWN HLDGS INC (HOLDING CO) (CCK)	$0	$0
CSL LTD (CSLLY)	$69,763	$98,408
CSX CORP (CSX)	$0	$0
CVS HEALTH CORP (CVS)	$78,623	$71,690
CYRUSONE INC (CONE)	$20,507	$28,432
DR HORTON INC (DHI)	$0	$0
DASSAULT SYSTEMS SA ADS (DASTY)	$235,339	$265,099
DAVE & BUSTERS ENTMT INC COM (PLAY)	$0	$0
DAVITA INC (DVA)	$34,709	$35,488
DBS GROUP HOLDINGS LTD SP (DBSDY)	$168,883	$192,874
DECKER OUTDOOR CORP (DECK)	$23,041	$25,324
DELL TECHNOLOGIES (DVMT)	$98,648	$127,720
DELTA AIR LINES INC NEW (DAL)	$54,821	$70,238
DEXCOM INC (DXCM)	$0	$0
DIAGEO PLC (DEO)	$113,768	$124,264
DIAGEO PLC SPON ADR NEW (DEO)	$0	$0
DIAMOND HILL (DHLSX)	$0	$0
DIAMONDBACK ENERGY (FANG)	$69,409	$70,338
DIAMONDBACK ENERGY INC	$0	$0
DICKS SPORTING GOODS (DKS)	$10,923	$7,130
DIEBOLD DXDF (DBD)	$32,741	$35,140
DISCOVER FINCL SVCS (DFS)	$70,357	$80,536
DISCOVERY COMM INC (DISCK)	$470,621	$413,066
DOLBY CLA A COM STK (DLB)	$0	$0
DOLLAR GEN CORP (DG)	$93,766	$90,761
DORMAN PRODUCTS INC (DORM)	$14,709	$18,375
DOW CHEMICAL CO (DOW)	$90,342	$110,120
DRILL QUIP INC (DRQ)	$24,591	$23,375
DUNKIN BRANDS GROUP INC (DNKN)	$0	$0
DXC TECHNOLOGY CO (DXC)	$58,472	$95,133
DYCOM IND INC (DY)	$0	$0
EAGLE MATLS INC (EXP)	$0	$0
EAST JAPANN RY CO ADR (EJPRY)	$228,584	$250,238
EATON CORP (ETN)	$83,809	$91,606
EBAY INC	$57,137	$81,678
ECOLAB INC (ECL)	$74,904	$87,217
EDGEWELL PERS CARE CO (EPC)	$20,096	$18,701
EDUCATION RLTY INC (EDR)	$17,488	$16,740
EL PASO ELECTRIC CO NEW (EE)	$0	$0
ELDORADO RESORTS INC (ERI)	$28,892	$45,920
EMBRAER SA (ERJ)	$400,875	$384,288
EMC CORP MASS (EMC)	$0	$0
EMCOR GROUP INC (EME)	$9,171	$9,219
EMERSON ELECTRIC CO (EMR)	$180,874	$228,046
ENCANA CORP (ECA)	$161,042	$140,994
ENERGEN CORP (EGN)	$44,130	$39,891
ENERGIZER HLDGS INC (ENR)	$69,554	$66,940
ENGIE SPONS (ENGIY)	$188,823	$197,283
ENGIE SPONS ADR (ENGIY)	$0	$0
ENTEGRIS INC (ENTG)	$0	$0
EOG RESOURCES INC (EOG)	$0	$0
EPIQ SYSTEMS INC (EPIQ)	$0	$0
EQT CORPORATION COM NEW (EQT)	$0	$0
EQUIFAX INC (EFX)	$0	$0
ESTEE LAUDER CO, INC CL A (EL)	$0	$0
ETRADE FINANCIAL (ETFC)	$8,318	$9,660
EV INCOME FUND OF BOSTON (EIBIX)	$2,003,024	$2,078,134
EVERCORE PARTNERS (EVR)	$7,161	$8,037
EXPRESS SCRIPTS HLDG CO COM (ESRX)	$0	$0
EXXON MOBIL CORP (XOM)	$304,995	$376,605
F5 NETWORKS INC (FFIV)	$0	$0
FACEBOOK INC (FB)	$229,126	$277,199
FANUC CORPORATION UNSP ADR (FANUY)	$0	$0
FARMERS NATL BANC (FMNB)	$23,495	$27,477
FAUC CORP (FANUY)	$224,928	$276,202
FEDEX CORP (FDX)	$72,915	$82,803
FIDELITY NATIONAL FINL (FNFV)	$32,344	$42,518
FIFTH 3RD BANCORP OHIO (FITB)	$37,348	$55,451
FIFTH STREET FINANCE CORP COM (FSC)	$0	$0
FIRST HORIZON NATL CORP (FHN)	$7,066	$9,058
FIRST INTERSTATE BANC SYSTEM (FIBK)	$8,313	$8,221
FIRST NIAGARA FNCL GP NEW (FNFG)	$0	$0
FIRST REPUBLIC BANK (FRC)	$0	$0
FIRSTENERGY CORP (FE)	$266,797	$254,713
FIVE BELOW (FIVE)	$25,428	$28,733
FLEXTRONICS INTL LTD (FLEX)	$65,946	$90,276
FMC CORP (FMC)	$26,064	$26,298
FONAR CORP (FONR)	$2,052	$2,997
FOOT LOCKER INC (FL)	$11,798	$7,638
FORTINET INC (FTNT)	$7,147	$8,649
FRANKLIN STREET PPTYS CORP (FSP)	$0	$0
FRESENIUS MEDICAL CARE AG&CO (FMS)	$191,429	$220,143
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$97,388	$127,047
GARTNER INC (IT)	$109,483	$134,379
GCP APPLIED TECHNOLOGIES (GCP)	$29,484	$33,153
GENERAL ELECTRIC CO (GE)	$196,268	$249,032
GENL DYNAMICS CORP (GD)	$51,392	$71,118
GENPACT LTD (G)	$0	$0
GENWORTH FINANCIAL INC CL A (GNW)	$0	$0
GILDAN ACTIVEWEAR INC (GIL)	$91,151	$110,382
GILEAD SCIENCES INC. COM. (GILD)	$537,912	$529,081
GLAXOSMITHKLINE PLC ADS (GSK)	$162,368	$167,866
GLOBAL PAYMENT INC (GPN)	$0	$0
GNC HOLDINGS, INC COM CL A (GNC)	$0	$0
GOLDMAN SACHS GROUP (GS)	$292,234	$400,086
GRIFOLS SA ADR (GRFS)	$80,513	$100,431
GRUPO FINANCIERO BANORTE (GBOOY)	$94,282	$125,900
GRUPO TELEVISA S.A. GLOBAL DEPT (TV)	$75,917	$68,480
GUESS INC (GES)	$10,640	$10,403
GUGGENHEIM MACRO OPPORT (GIOIX)	$4,929,992	$5,024,292
GUIDEWIRE SOFTWARE INC (GWRE)	$0	$0
GULFPORT ENERGY CORP (GPOR)	$27,941	$15,001
HAEMONETICS CORP (HAE)	$0	$0
HAIN CELESTIAL GROUP INC (HAIN)	$0	$0
HALYARD HEALTH INC (HYH)	$15,615	$18,147
HANCOCK HLDG CO (HBHC)	$7,396	$9,359
HARBORONE BANCORP (HONE)	$17,797	$18,283
HARLEY DAVIDSON (HOG)	$0	$0
HARMONIC INC (HLIT)	$0	$0
HARRIS CORPORATION DELWARE (HRS)	$19,714	$26,725
HARSCO CORP (HSC)	$0	$0
HAWAIIAN HLDGS INC (HA)	$0	$0
HD SUPPLY HOLDINGS (HDS)	$0	$0
HDFC BANK LTD (HDB)	$79,978	$79,665
HEALTHSOUTH (HLS)	$8,417	$10,164
HENRY SCHEIN INC (HSIC)	$53,186	$56,370
HEWLETT PACKARD ENTERPRISE (HPE)	$29,690	$35,486
HILLROM HOLDINGS (HRC)	$19,978	$29,456
HITACHI 10 COM NEW ADR (HTHIY)	$131,530	$184,210
HLTH CARE SVC GRP (HCSG)	$50,228	$65,609
HOLOGIC INC (HOLX)	$7,461	$9,303
HOME DEPOT INC. COM. (HD)	$63,968	$71,331
HONEYWELL INTERNATIONAL INC (HON)	$0	$0
HORIZON PHARMA PLC SHS (HZNP)	$0	$0
HOUGHTON MIFFLIN HARCOURT (HMHC)	$18,404	$16,912
HOUSTON WIRE AND CABLE CO (HWCC)	$7,492	$6,843
HOWARD HUGHES CORP (HHC)	$247,399	$371,591
HP INC COM (HPQ)	$427,117	$457,434
HSBC HOLDINGS (HSBC)	$110,622	$121,959
HUBSPOT, INC (HUBS)	$8,936	$8,350
HUNTSMAN CORP (HUN)	$0	$0
HYSTER-YALE MATLS HANDLING A (HY)	$0	$0
IAC/INTERACTIVE CORP (IAC)	$0	$0
IATAU UNIBANCO MULTIPLE ADR (ITUB)	$0	$0
ICICI BANK LTD (IBN)	$85,420	$98,912
ICON PLC (ICLR)	$0	$0
IDEXX LABS (IDXX)	$13,378	$27,119
IMAX CORP (IMAX)	$0	$0
IMPERIAL HLDGS LTD (IHLDY)	$41,984	$45,584
INDEPENDENCE RLTY TR (IRT)	$33,088	$36,855
INFINEON TECHNOLOGIES (IFNNY)	$87,985	$84,774
INFINERA CORP (INFN)	$0	$0
ING GROEP NV ADR (ING)	$49,558	$81,907
INGEVITY CORP (NGVT)	$7,408	$8,667
INGREDION INC COM (INGR)	$33,925	$34,571
INTEGRA LIFESCIENCES (IART)	$24,937	$34,450
INTEL CORP (INTC)	$0	$0
INTERACTIVE BROKERS GROUP INC (IBKR)	$0	$0
INTERPUBLIC GROUP OF COS INC (IPG)	$54,543	$57,687
INTERSIL HOLDINGS CP (ISIL)	$0	$0
INVESTORS BANCORP INC NEW (ISBC)	$0	$0
INVT TECHNOLOGY GP INC (ITG)	$0	$0
IONIS PHARMACEUTICALS INC (IONS)	$0	$0
ISHARES CORE MSCI (IEMG)	$232,197	$217,174
ISHARES CORE MSCI EMERGING (IEMG)	$2,660,827	$3,189,650
ISHARES CORE U.S. AGGREGATE (AGG)	$3,208,740	$3,158,706
ISHARES MBS ETB (MBB)	$2,058,013	$2,062,069
ISHARES MSCI INDIA INDEX (INDA)	$317,523	$379,743
ISHARES MSCI MEXICO (EWW)	$316,567	$392,144
ISHARES RUSSELL 100 VALUE ETF (IWD)	$3,847,865	$4,153,990
ISHARES RUSSELL 1000 GRW ETF (IWF)	$4,547,608	$5,368,278
ISHARES RUSSELL 2000 (ETF)	$0	$0
ISHARES RUSSELL 2000 (IWM)	$171,636	$286,772
ISHARES TIPS BOND ETF (TIP)	$3,088,663	$3,052,628
ISTAR INC (STAR)	$9,323	$9,042
ITAU UNIBANCO MULTIPLE (ITUB)	$97,825	$147,562
J ALEXANDERS HLDGS INC (JAX)	$25,730	$31,519
JACOBS ENGINEERING GROUP (JEC)	$36,941	$34,211
JANUS CAPITAL GROUP INC (JNS)	$0	$0
JAPAN AIRLS LTD ADR (JAPSY)	$211,876	$191,610
JAZZ PHARMACEUTICALS PLC (JAZZ)	$0	$0
JGC CORP UNSPONSORED ADR (JGCCY)	$116,033	$101,490
JOHNSON AND JOHNSON (JNJ)	$207,272	$236,799
JOHNSON CONTROLS INC (JCI)	$343,634	$326,111
JONES LANG LASALLE INC (JLL)	$24,974	$27,000
JP MORGAN CHASE (JPM)	$472,236	$896,268
JP MORGAN STRAT INC OPPORT (JSOSX)	$3,077,732	$3,077,732
JP MORGAN US LG CP CORE PLS (JLPSX)	$3,077,732	$3,151,746
KAPSTONE PAPER AND PACKAGING (KS)	$0	$0
KASIKORNBANK PUB (KPCPY)	$34,920	$36,441
KB FINANCIAL GRP (KB)	$95,442	$110,422
KBC GROUP NV UNSPONS ADR (KBCSY)	$0	$0
KDDI CORP (KDDIY)	$267,856	$254,796
KDDI CORP UNSPON ADR (KDDIY)	$0	$0
KENNAMETAL INC (KMT)	$0	$0
KEYCORP INC (KEY)	$201,207	$331,323
KEYSIGHT TECH INC (KEYS)	$0	$0
KIMBALL ELECTRONCIS INC (KE)	$17,889	$19,277
KIMBERLY CLARK (KCDMY)	$51,678	$51,581
KIMBERLY CLARK CORP (KMB)	$29,423	$33,569
KLA TENCOR (KLAC)	$35,708	$46,030
KLX INC COM (KLXI)	$0	$0
KOC HLDG (KHOLY)	$43,611	$47,824
KOMATSU LTD SPON ADR NEW (KMTUY)	$144,847	$180,730
KONE OYJ ADR (KNYJP)	$0	$0
KONINKLIJKE PHILIPS (PHG)	$385,208	$504,274
KOPPERS HOLDINGS INC (KOP)	$0	$0
KROGER COMPANY (KR)	$855,839	$705,547
KUBOTA CP ADR (KUBTY)	$87,628	$100,519
L OREAL CO ADR (LRLCY)	$0	$0
L3 TECHNOLOGIES (LLL)	$61,006	$60,316
LABORATORY CP AMER HLDGS NEW (LH)	$101,238	$122,850
LAMAR ADVERTISING CO (LAMR)	$21,502	$25,970
LANDSTAR SYSTEM (LSTR)	$8,726	$8,646
LEAR CORP (LEA)	$0	$0
LEGG MASON INC	$27,436	$27,704
LEIDOS HLDGS INC (LDOS)	$40,691	$42,489
LENDINGTREE INC (TREE)	$18,106	$18,598
LENNAR CORP (LEN)	$8,625	$9,064
LENNOX INTL	$24,388	$29,015
LHC GRP	$8,066	$11,134
LIBERTY EXPEDIA HOLD (LEXEA)	$23,219	$31,062
LIBERTY GLOBAL (LILAK)	$45,916	$24,878
LIBERTY GLOBAL PLC CL C NEW (LBTYK)	$0	$0
LIBERTY GLOBAL PLC LILAC C (LILAK)	$0	$0
LIBERTY INTERACTIVE CORP (LVNTA)	$59,056	$79,010
LIBERTY INTERACTIVE CORP (QVCA)	$34,835	$41,350
LIBERTY MEDIA (LSXMK)	$62,989	$72,308
LIBERTY MEDIA CORP (BATRK)	$27,735	$35,212
LIFE HEALTHCARE GRP (LTGHY)	$40,388	$27,866
LIFEPOINT HEALTH INC (LPNT)	$14,901	$18,198
LINDE AG SPONSORED ADR (LNEGY)	$182,285	$237,478
LLOYDS BANKING GROUP (LYG)	$172,232	$168,536
LLOYDS BANKING GROUP PLC (LYG)	$0	$0
LOCALIZA RENT A CAR (LZRFY)	$89,066	$89,770
LOCKHEED MARTIN CORP (LMT)	$0	$0
LOREAL CO (LRLCY)	$224,501	$257,519
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$92,778	$131,576
LYONDELLBASEBALL NV CL-A (LYB)	$0	$0
MACQUARIE INFRASTRUCTURE CO (MIC)	$35,404	$34,418
MAGNA INTL INC (MGA)	$253,513	$273,810
MANHATTAN ASSO INC (MANH)	$19,342	$16,869
MANULIFE FINANCIAL CORP (MFC)	$59,107	$79,148
MARATHON OIL CO (MRO)	$24,009	$17,514
MARATHON PETROLEUM CORP (MPC)	$60,262	$79,594
MARKETAXESS HOLDINGS INC (MKTX)	$0	$0
MARKS & SPENCER GRP PLC	$0	$0
MARVELL TECH GROUP LTD (MRVL)	$26,297	$25,226
MASCO CORP (MAS)	$56,718	$61,174
MASIMO CORPORATION (MASI)	$0	$0
MASONITE INTL CORP (DOOR)	$7,381	$8,381
MASTERCARD INC (MA)	$120,334	$140,639
MATSON INC COM	$0	$0
MATTHEWS ASIAN JAPAN INV (MJFOX)	$3,856,403	$4,390,566
MC CORMICK AND CO NON VOTING (MKC)	$0	$0
MC DONALDS CORP (MCK)	$0	$0
MCKESSON CORPORATION	$301,867	$482,102
MEDIDATA SOLUTIONS INC COM (MDSO)	$0	$0
MEDIVATION INC (MDVN)	$0	$0
MERCADOLIBRE INC (MELI)	$0	$0
MERCK & CO INC (MRK)	$424,211	$574,952
MERITAGE HOME CORP (MTH)	$8,925	$9,200
METHANEX CORPORATION (MEOH)	$331,753	$487,766
METLIFE INCORPORATED	$0	$0
MGIC INVT CORP (MTG)	$16,465	$17,584
MICHAELS COS INC COM (MIK)	$0	$0
MICROSOFT CORP (MSFT)	$350,156	$747,615
MID AMER APART COMM INC (MAA)	$8,301	$8,536
MIDDLEBY CORP DEL (MIDD)	$0	$0
MIDSTATES PETE CO INC COM (MPO)	$8,656	$5,625
MITSUBISHI EST ADR (MITEY)	$92,474	$83,832
MOBILE TELESYSTEMS PJSC (MBT)	$77,785	$58,761
MOMENTA PHARM INC (MNTA)	$0	$0
MONOLITHIC PWR SYSTEMS INC (MPWR)	$35,088	$36,632
MONOTARTO CO LTD ADR (MONOY)	$78,796	$120,192
MONSANTO CO (MON)	$210,222	$269,861
MORGAN STANLEY (MS)	$190,761	$328,853
MOSAIC CO (MOS)	$280,563	$254,440
MRC GLOBAL INC COM (MRC)	$0	$0
MSC INDL DIRECT CO CLASS A (MSM)	$32,944	$28,883
MTGE INVT CORP (MTGE)	$8,610	$9,795
MTN GRP LTD SPONS ADR (MTNOY)	$0	$0
MTS SYSTEMS CORP (MTSC)	$0	$0
NASPERS LIMITED ADS (NPSNY)	$182,265	$266,198
NATIONAL BANK HLDGS CORP (NBHC)	$7,185	$9,039
NATL FUEL GAS CO (NFG)	$26,141	$24,235
NATL INSTRUMS CP (NATI)	$16,395	$21,839
NAVIENT CORP COM (NAVI)	$34,665	$39,544
NEDBANK GRP LTD (NDBKY)	$52,174	$50,508
NEOGEN CP (NEOG)	$8,440	$9,606
NESTLE SPON ADR REP REG SHR (NSRGY)	$391,120	$465,125
NETEASE.COM INC (NTES)	$122,968	$131,676
NEW YORK MORTGAGE TRUST (NYMT)	$8,852	$8,832
NEWFIELD EXPL CO (NFX)	$0	$0
NEWMONT MINING CORP (NEM)	$162,301	$228,673
NIKE INC B (NKE)	$492,995	$550,116
NIKON CORP ADR (NINOY)	$0	$0
NOBLE ENERGY INC (NBL)	$361,885	$360,117
NOMAD HLDGS LTD (NOMD)	$52,436	$65,880
NORDSON CP (NDSN)	$0	$0
NORTHROP GRUMMAN CP (HLDG CO) (NOC)	$0	$0
NORWEGIAN CRUISE LINE HLDS INC (NCLH)	$0	$0
NOVARTIS AG ADR (NVS)	$260,647	$292,145
NUCOR CORP (NUE)	$24,728	$28,125
OCCIDENTAL PETROLEUM CORP DE (OXY)	$0	$0
OCEANEERING INTL INC (OII)	$8,540	$8,108
OLD DOMINION FREIGHT LINE (ODFL)	$0	$0
OLD NATL BANCORP IND (ONB)	$17,162	$17,595
OMEGA HEALTHCARE INV (OHI)	$8,847	$8,717
OMNICOM GROUP (OMC)	$0	$0
ONE GAS INC (OGS)	$22,246	$26,807
OPHITHOTECH CORP COM (OPHT)	$0	$0
OPUS BK IRVINE CALIF (OPB)	$8,894	$9,148
ORACLE CORP (ORCL)	$244,966	$302,294
O'REILLY AUTOMOTIVE (ORLY)	$144,101	$122,057
PACIFIC CONTINENTAL (PCBK)	$0	$0
PACIRA PHARMACEUTICALS INC (PCRX)	$16,572	$18,985
PACKAGING CORP AMER (PKG)	$21,214	$27,513
PACWEST BANCORP (PACW)	$32,634	$30,729
PARK 24 CO LTD SPONSORED (PKCOY)	$100,609	$89,851
PARK HOTEL RSRTS (PK)	$59,324	$59,959
PARK24 CO LTD SPONSORED (PKCOY)	$0	$0
PATTERSON - UTI ENERGY INC (PTEN)	$0	$0
PAYPAL HLDGS INC COM (PYPL)	$41,845	$57,964
PBF ENERGY INC (PBF)	$0	$0
PEBBLEBROOK HOTEL TR COM (PEB)	$0	$0
PEPSICO INC (PEP)	$83,746	$95,510
PFIZER INCORPORATED (PFE)	$597,933	$673,681
PH GLATFELTER (GLT)	$0	$0
PHARMERICA CORP COM (PMC)	$0	$0
PHILLIPS 66 COM (PSX)	$99,937	$151,819
PHYSICIANS RELATY TRUST (DOC)	$8,057	$8,962
PIER 1 IMPORTS INC (PIR)	$8,691	$6,638
PIMCO ENHANCED SHRT MTRT EXC (MINT)	$4,105,788	$4,112,540
PIONEER NATURAL RESOURCES CO (PXD)	$34,975	$28,405
PITNEY BOWES INC (PBI)	$8,355	$8,396
PJSC GAZRPROM SPON (OGZPY)	$25,984	$22,559
PJSC LUKOIL (LUKOY)	$78,055	$70,258
PLDT INC ADR (PHI)	$34,906	$35,663
PNC FINANCIAL SRVCS (PNC)	$214,995	$339,022
POPULAR INC COM (BPOP)	$8,791	$8,926
POSTNL N.V. SPON ADR (PNLYY)	$0	$0
POTLATCH CORP NEW (PCH)	$0	$0
POWER INTEGRATIONS INC (POWI)	$0	$0
PPG INDUSTRIES INC (PPG)	$36,700	$38,596
PRESTIGE BRANDS HOLDINGS INC (PBH)	$0	$0
PRICELINE GRP INC (PCLN)	$138,989	$164,606
PRIVATE BANCORP INC DEL (PVTB)	$0	$0
PROCTOR AND GAMBLE (PG)	$288,014	$299,360
PROGRESS SOFTWARE (PRGS)	$8,484	$9,205
PROTO LABS (PRLB)	$0	$0
PRUDENTIAL GLOBAL REAL ESTATE (PURZX)	$0	$0
PRUDENTIAL PLC ADR (PUK)	$133,859	$182,798
PS BUSINESS PARKS INC (PSB)	$8,433	$10,062
PT ASTRA INTERNATIONAL (PTAIY)	$86,591	$88,818
PT BK MADIRI PERSERO TBK UNSP (PPERY)	$78,278	$86,532
PT SEMEN GRESIK PERSERO (PSGTY)	$26,040	$29,063
PT TELEKOMUNIKASI INDONESIA (TLK)	$69,435	$74,007
PULTE GROUP INC (PHM)	$0	$0
QUALCOMM INC (QCOM)	$327,754	$336,014
QUIAGEN NV (QGEN)	$17,601	$20,688
QUINTILES IMS HOLDINGS INC (Q)	$34,082	$39,738
QUP RESOURCES INC (QEP)	$0	$0
RADIUS HEALTH INC (RDUS)	$0	$0
RAYONIER INCORPORATED (RYN)	$0	$0
RAYTHEON CO (NEW) (TRN)	$0	$0
RAYTHEON COMPANY (RTN)	$54,652	$64,915
RE MAX HLDGS INC (RMAX)	$7,395	$8,464
REALOGY HOLDINGS CORP (RLGY)	$34,725	$38,129
REGENERON PHARM (REGN)	$175,876	$213,155
REGIONS FINANCIAL CORP (RF)	$71,627	$74,357
RELX NV SPONSORED ADR (RENX)	$0	$0
RENAISSANCE RE HOLDINGS LTD (RNR)	$7,947	$8,482
REXNORD CORP (RXN)	$17,817	$17,345
ROCHE HOLDINGS ADR (RHHBY)	$578,026	$568,902
ROLLINS INC (ROL)	$8,722	$9,648
ROYAL DUTCH SHELL (ADR)	$0	$0
ROYAL DUTCH SHELL (RDSA)	$410,405	$380,309
ROYAL DUTCH SHELL (RDS'B)	$484,332	$536,136
ROYAL GOLD INC (RGLD)	$16,922	$17,276
RYMAN HOSPITALITY PPTYS INC (RHP)	$0	$0
SABRE CORPORATION (SABR)	$59,077	$44,128
SALLY BEUTY HLDGS INC (SBH)	$0	$0
SANLAM LTD ADR (SLLDY)	$43,046	$47,164
SANOFI ADR (SNY)	$99,981	$119,392
SAP AG (SAP)	$322,815	$460,129
SASAL LTD SPON (SSL)	$90,378	$75,297
SCHEIDER ELEC SA UNSP ADR (SBGSY)	$95,293	$81,676
SCHLUMBERGER LTD (SLB)	$448,877	$542,193
SCHNEIDER ELEC SA (SBGSY)	$217,380	$271,380
SCIENCE APPLICATIONS (SAIC)	$10,056	$8,608
SEALED AIR CP NEW (SEE)	$0	$0
SEE PLC SPON ADR (SSEZY)	$0	$0
SELECT COMFORT CORP (SCSS)	$0	$0
SHINHAN FINANCIAL GROUP (SHG)	$69,285	$71,759
SHIRE PLC ADR (SHPG)	$165,420	$153,701
SHOPRITE HLDGS (SRGHY)	$34,937	$37,375
SIGNET JEWELERS LIMITED (SIG)	$419,379	$341,812
SILGAN HLDGS INC (SLGN)	$0	$0
SIMULATIONS PLUS INC (SLP)	$14,597	$19,649
SIX FLAGS ENTMT CORP NEW (SIX)	$0	$0
SK TELECOM CO LTD (SKM)	$154,552	$197,171
SKECHERS U S A INC CL A (SKX)	$0	$0
SKYWEST INC (SKYW)	$36,881	$37,276
SONIC CORP (SONC)	$17,362	$16,742
SONOVA HLDG AG UNS ADR (SONVY)	$103,086	$119,120
SOTHEBY'S CL A (BID)	$0	$0
SOUTH JERSEY IND (SJI)	$22,132	$24,466
SOUTHWEST AIRLINES (LUV)	$71,222	$289,696
SPDR BARCLAYS CAPITAL HIGH YIE (JNK)	$0	$0
SPDR S&P 500 ETF TRUST (SPY)	$0	$0
SPLUNK INC (SPLK)	$0	$0
SPX CP (SPXC)	$23,387	$27,122
SQUARE INC (SQ)	$18,426	$17,853
SSE PLC SPON (SSEZY)	$146,783	$130,824
ST JUDE MEDICAL INC (STJ)	$0	$0
STANDARD BANK GROUP (SGBLY)	$52,130	$57,252
STAPLES INC (SPLS)	$0	$0
STARBUCKS CORP (SBUX)	$231,702	$243,911
STARTEK INC (SRT)	$8,346	$12,020
STARWOOD PROPERTY TURST INC (STWD)	$7,114	$8,620
STATE BANK FINANCIAL COPR (STBZ)	$8,114	$8,868
STATE STREET CORP (STT)	$398,722	$738,029
STEEL DYNAMICS INC (STLD)	$45,725	$62,166
SUMITOMO MITSUI FINL GROUP INC (SMFG)	$84,888	$107,666
SUNCOKE ENERGY INC (SXC)	$31,161	$29,921
SUNRUN INC (RUN)	$9,654	$10,808
SUPERNUS PHARMACEUTICALS INC (SUPN)	$0	$0
SYKES ENTERPRISES INC (SYKE)	$0	$0
SYMRISE AG UNSPON ADR (SYIEY)	$108,389	$119,539
SYNCHRONY FINANCIAL (SYF)	$48,438	$44,700
SYNOPSYS INC (SNPS)	$79,993	$97,216
SYSMEX CORP UNSPON ADR (SSMXY)	$171,094	$168,842
TABLEAU SOFTWARE INC CL-A (DATA)	$0	$0
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$355,914	$458,605
TARGET CORPORATION (TGT)	$0	$0
TE CONNECTIVITY LTD (TEL)	$322,681	$578,691
TEGNA INC (TGNA)	$5,577	$4,813
TENARIS A.A. (TS)	$56,473	$64,273
TERADYNE INC (TER)	$25,613	$32,042
TEREX CP NEW DEL (TEX)	$0	$0
TESORO PETROLEUM CP (TSO)	$66,998	$72,540
TESSCO TECHNOLOGIES (TESS)	$8,690	$8,725
TETRA TECHNOLOGIES INC DEL (TTI)	$0	$0
TEXAS INSTURMENTS (TXN)	$54,806	$68,006
TEXTRON INC (TXT)	$0	$0
TFS FINL CORP (TFSL)	$28,997	$24,288
THE J.M. SMUCKER COMPANY (SJM)	$51,237	$46,977
TIDEWATER INC (TDW)	$0	$0
TIME INC (TIME)	$17,826	$18,325
TIME WARNER INC (TWX)	$107,505	$145,092
TJX COS INC (TJX)	$35,442	$35,796
TOTAL S A SPON ADR (TOT)	$0	$0
TOTAL SYSTEM SVCS (TSS)	$0	$0
TRAVELERS COMPANIES (TRV)	$0	$0
TRAVELPORT WORLDWIDE LIMITED (TVPT)	$9,845	$10,279
TRI POINTE GROUP INC (TPH)	$17,392	$18,387
TRIBUNE MEDIA COMPANY (TRCO)	$15,793	$18,020
TRIMBLE NAVIGATION LTD (TRMB)	$8,870	$8,846
TRONOX LTD (TROX)	$12,691	$20,185
TUPPERWARE BRANDS CORP (TUP)	$18,096	$17,838
TURK TELEKOMUNIKASYON (TRKNY)	$17,085	$19,156
TURKCELL ILETISM HIZM (TKC)	$34,736	$34,998
TURKIYE GARANTI BANKASI A S (TKGBY)	$110,007	$94,525
TWENTY FIRST CENTURY FOX (FOXA)	$95,592	$89,668
TYSTON FOODS INC CL A (TSN)	$0	$0
UBS GROUP AG SHS (UBS)	$0	$0
UNILEVER PLC (UL)	$149,324	$178,001
UNITED COMMUNITY BANKS (UCBI)	$8,246	$9,007
UNITED CONTINENTIAL HLDGS INC (UAL)	$40,588	$56,588
UNITED HEALTH GP (UNH)	$59,525	$85,293
UNITED PARCEL SER INC CL-B (UPS)	$0	$0
UNITED TECHNOLOGIES CORP (UTX)	$83,902	$103,549
UNITED THERAPEUTICS CORP (UTHR)	$0	$0
UNITEDHEALTH GROUP INC. COM. (UNH)	$0	$0
UNITI GROUP (UNIT)	$16,891	$17,246
UNIVERSAL HEALTH SERVICES B (UHS)	$0	$0
URBAN OUTFITTERS INC (URBN)	$0	$0
US BANCORP (USB)	$369,615	$478,702
US PHYSICAL THERAPY INC (USPH)	$8,479	$8,396
UTAH MED PRODS (UTMD)	$19,040	$20,634
VALERO ENEGRY CP DELA NEW (VLO)	$0	$0
VALVOLINE INC (VVV)	$16,454	$17,173
VANGUARD FTSE EUROPE (VGK)	$555,725	$627,493
VAREX IMAGING CORP (VREX)	$29,088	$32,786
VARIAN MEDICAL SYS INC (VAR)	$16,810	$19,709
VECTOR GROUP LTD (VGR)	$19,014	$17,696
VEEVA SYS INC CL A (VEEV)	$0	$0
VERIFONE SYSTEMS INC (PAY)	$0	$0
VERINT SYSTEMS INC (VRNT)	$0	$0
VERIZON COMMUNICATIONS (VZ)	$33,774	$28,180
VERSUM MATERIALS (VSM)	$30,575	$37,148
VIRTUSA CORP (VRTU)	$9,027	$8,173
VISA INC (V)	$221,999	$254,425
VISTEON CORP (VC)	$21,551	$28,067
VISTRA ENERGY CORP (VST)	$72,941	$76,378
VITAMIN SHOPPE INC COM (VSI)	$0	$0
VODACOM GROUP (VDMCY)	$50,318	$59,143
VODAFONE GROUP PLC (VOD)	$682,242	$694,663
VOLKSWAGEN AG SPON ADR (VLKAY)	$364,539	$399,054
VOYA FINL INC (VOYA)	$72,614	$72,083
WABCO HLDGS INC (WBC)	$17,320	$18,361
WABTEC (WAB)	$0	$0
WADDELL & REED FINCL INC CL A (WDR)	$0	$0
WALGREENS BOOTS ALLIANCE INC (WBA)	$70,415	$66,955
WAL-MART STORES INC (WMT)	$608,328	$653,497
WALT DISNEY CO HLDG CO (DIS)	$67,347	$72,994
WASH REAL EST (WRE)	$16,651	$17,513
WATTS WTR TECH (WTS)	$9,550	$8,911
WEICHAI POWER CO (WEICY)	$78,736	$80,490
WELLCARE HEALTH PLANS INC	$34,356	$43,992
WELLS FARGO BK N A (WFC)	$640,844	$890,438
WEST PHARMACEUTICAL SVCS (WST)	$41,775	$42,439
WESTERN UNION CO (WU)	$0	$0
WESTROCK CO (WRK)	$72,967	$94,849
WHITE MOUNTAIN GRP BERMUDA (WTM)	$0	$0
WHITEWAVE FOODS CORP CL A (WWAV)	$0	$0
WILEY JOHN & SON CL A 9JW'A)	$0	$0
WILLIAMS SONOMA (WSM)	$17,951	$16,102
WOOLWORTHS HLDGS (WLWHY)	$41,912	$39,663
WPP PLC SPON (WPPGY)	$206,347	$183,203
WPX ENERGY INC (WPX)	$0	$0
WYNDHAM WORLDWIDE CORP (WYN)	$0	$0
XCEL ENERGY INC (XEL)	$0	$0
XYLEM INC (XYL)	$18,061	$18,957
YPF SOCIEDAD ADS (YPF)	$92,168	$79,453
YY INC ADS (YY)	$0	$0
ZEBRA TECH CL-A (ZBRA)	$0	$0
ZIMMER BIOMET HLDGS INC COM (ZBH)	$0	$0
ZIONS BANCORP (ZION)	$33,153	$35,962
ZOETIS INC (ZTS)	$65,776	$81,967
ZURICH INSURANCE GRP LTD ADR (ZURVY)	$106,262	$142,271

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,532,963	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,412,146	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$2,912,800
ALTERNATIVE INVESTMENT PARTNERS GLOBAL MACRO (CAYMAN), LP	AT COST	$1,000,000	$1,146,335
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$2,372,797	$2,372,797
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$466,915	$1,218,626
OCHOCO LUMBER CO. LCC	AT COST	$325,000	$325,000
SUSTAINABLE WOODLANDS FUND, LP	AT COST	$925,000	$1,241,675

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	$47,129	$232,116	$232,116
BUILDING IMPROVEMENTS	$16,159	$4,821	$11,338	$11,338
OFFICE EQUIPMENT	$57,848	$44,594	$13,254	$13,254
OFFICE FURNITURE	$26,444	$26,235	$209	$209

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	THEDE, CULPEPPER, MOORE, MUNRO & SILLIMAN, LLP	CategoryTxt
Legal Fees	$13,040	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,040	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	$10,148	$1,324	$8,824
INSURANCE	$12,966	$6,483	$6,483
OTHER OFFICE EXPENSES	$6,030	$3,015	$3,015
POSTAGE	$621	$310	$311
RENT OF EQUIPMENT	$3,891	$1,945	$1,946
REPAIRS AND MAINTENANCE	$837	$419	$418
STATE CHARITY REGISTRATION FEES	$1,200	$600	$600
JANITORIAL SERVICES	$2,350	$1,175	$1,175
PROPERTY TAXES	$1,885	$942	$943

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$8,859	$8,859
TAX REFUND	$64,587	$64,587

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	$156,624	$156,624	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$355,664	$355,664	$0
PAYROLL SERVICE FEES	$1,146	$573	$573
WEBSITE SUPPORT FEES	$250	$0	$250
COMPUTER SUPPORT FEES	$1,134	$0	$1,134