MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202523159349100702
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T23:29:00-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | 97702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONIQUE SANVITALE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5417280848 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YEE LEE MCGEE | PreparerPersonNm |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,587,453 | 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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,454,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,454,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,695,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,693,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,695,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $480,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $521,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,630,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,670,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $291,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,658 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,690 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,345 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,345 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $120,512 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60,256 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,256 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,477 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,477 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $518,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $514,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,890 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,121 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,060 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,932 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,932 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $988 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,680 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,006 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,503 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,503 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,115,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $791,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,210,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,210,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,326,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $791,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,530,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,303,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,879,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $218,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,835 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,416,035 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,496,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,558,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,480,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,488,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,673,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,172,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,928,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,112,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,462,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,526,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,415,475 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $359,753 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $156,748 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $213,126 | LandBOYAmt |
| Land EOY | $203,005 | LandEOYAmt |
| Land EOYFMV | $203,005 | LandEOYFMVAmt |
| Total Assets BOY | $121,963,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,267,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,587,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $121,963,679 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $129,267,141 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,963,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,267,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,963,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,267,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,963,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,303,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $129,267,141 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,267,141 | 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 | $80,693,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $68,998,295 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,695,561 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,695,561 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,695,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,508 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,721 | EsPenaltyAmt |
| Tax Due | $153,040 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 SANVITALE | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MONIQUE M SANVITALE | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD PRESIDENT | 30.00 | $201,026 | $30,034 | $0 |
| CLARK C MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD CHAIRMAN | 20.00 | $48,000 | $7,200 | $0 |
| MAURIE M MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD SECRETARY | 4.00 | $27,790 | $0 | $0 |
| CLARK C MUNRO JR | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| WARNER R MUNRO | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| GARY BRANDEN | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| GENE D'AUTREMONT | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| JANEEN MCANINCH | ||||||||
| PO BOX 1496 | BEND | OR | 97709 | BOARD DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER PETRIE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1496 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,690 | CompensationAmt |
| Employee Benefits | $10,011 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1001 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | $348,675 |
| BECKER CAPITAL MANAGEMENT | |||||
| 1211 SW FIFTH AVENUE | PORTLAND | OR | 97204 | INVESTMENT ADVISORY | $166,893 |
| 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 | $148,897,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $101,508 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,813,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,813,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,247,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,566,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,378,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,378,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,827 | TotalTaxAmt |
| Distributable Before Adj | $7,171,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,171,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,171,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,530,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,530,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,171,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $471,093 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $471,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,530,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,171,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $358,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $829,962 | 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 | $829,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $471,093 | ExcessFromYear1Amt |
| Excess From Current Year | $358,869 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (165 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABC HOUSE INC | |||||||
| PO BOX 68 | ALBANY | OR | 97321 | PC | GENERAL OPERATIONS | $40,000 | |
| ADVOCATES FOR THE WEST | |||||||
| PO BOX 1612 | BOISE | ID | 83701 | PC | PROGRAM SUPPORT | $20,000 | |
| ALBERTA ABBEY FELLOWSHIP | |||||||
| 126 NE ALBERTA STREET | PORTLAND | OR | 97221 | PC | GENERAL OPERATIONS | $15,000 | |
| ALBERTINA KERR CENTERS FOUNDATION | |||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97232 | PC | PROGRAM SUPPORT | $200,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 4380 S MACADAM AVENUE SUITE 480 | PORTLAND | OR | 97239 | PC | GENERAL OPERATIONS | $10,000 | |
| AMERICAN RIVERS | |||||||
| 1001 SE WATER AVENUE SUITE 450 | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT | $5,000 | |
| ARCHDIOCESE OF SEATTLE | |||||||
| 710 9TH AVENUE | SEATTLE | OR | 98104 | PC | GENERAL OPERATIONS | $5,000 | |
| ARCS FOUNDATION OREGON | |||||||
| PO BOX 23 | LAKE OSWEGO | OR | 97034 | PC | TECHNOLOGY UPGRADES | $25,000 | |
| ASHLAND CHAMBER OF COMMERCE FOUNDATION | |||||||
| PO BOX 1360 | ASHLAND | OR | 97520 | PC | PROGRAM SUPPORT | $100,000 | |
| ASSIST | |||||||
| 4412 S BARBUR BOULEVARD SUITE 200 | PORTLAND | OR | 97239 | PC | CAPITAL CAMPAIGN SUPPORT | $25,000 | |
| ASSISTANCE LEAGUE OF BEND | |||||||
| PO BOX 115 | BEND | OR | 97709 | PC | PROGRAM SUPPORT | $16,000 | |
| BEAVERTON ARTS FOUNDATION | |||||||
| PO BOX 2 | BEAVERTON | OR | 97075 | PC | PROGRAM SUPPORT | $25,000 | |
| BEND HIGH SCHOOL | |||||||
| 230 NE 6TH STREET | BEND | OR | 97701 | GOV | GENERAL OPERATIONS | $1,000 | |
| BEND-REDMOND HABITAT FOR HUMANITY | |||||||
| 224 NE THURSTON AVENUE | BEND | OR | 97701 | PC | PROGRAM SUPPORT | $50,000 | |
| BIRD ALLIANCE | |||||||
| 5151 NW CORNELL ROAD | PORTLAND | OR | 97210 | PC | CAPITAL CAMPAIGN | $50,000 | |
| BODYVOX | |||||||
| 1201 NW 17TH AVENUE | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT | $15,000 | |
| BORLAND FREE CLINIC | |||||||
| 3550 SW BORLAND ROAD | TUALATIN | OR | 97062 | PC | EQUIPMENT UPGRADE | $9,279 | |
| BOYS & GIRLS AID SOCIETY OF OREGON | |||||||
| 9320 SW BARBUR BOULEVARD SUITE 200 | PORTLAND | OR | 97219 | PC | PROGAM SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | |||||||
| PO BOX 820209 | PORTLAND | OR | 97282 | PC | PROGRAM SUPPORT | $50,000 | |
| BRIAN GRANT FOUNDATION | |||||||
| 650 NE HOLLADAY STREET SUITE 1600 | PORTLAND | OR | 97232 | PC | DEVELOPMENT STRATEGY IMPLEMENTATION | $25,000 | |
| CALDERA | |||||||
| 224 NW 13TH AVENUE SUITE 304 | PORTLAND | OR | 97209 | PC | GENERAL OPERATIONS | $25,000 | |
| CAMPS FOR KIDS | |||||||
| 5075 SW 91ST AVENUE | PORTLAND | OR | 97225 | PC | SCHOLARSHIPS | $10,000 | |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | GENERAL OPERATIONS | $10,000 | |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD NO 5 | PORTLAND | OR | 97202 | PC | GENERAL OPERATIONS | $10,000 | |
| CATHOLIC COMMUNITY SERVICES FOUNDATION | |||||||
| 3737 PORTLAND ROAD NE | SALEM | OR | 97301 | PC | CAPITAL CAMPAIGN | $50,000 | |
| CATHOLIC SCHOOLS ENDOWMENT FOUNDATION OF OREGON | |||||||
| 2838 E BURNSIDE STREET | PORTLAND | OR | 97214 | PC | TUITION ASSISTANCE | $25,000 | |
| CATHOLIC YOUTH ORGANIZATIONCAMP HOWARD | |||||||
| 825 NE 20TH AVENUE NO 120 | PORTLAND | OR | 97232 | PC | GENERAL OPERATIONS | $10,000 | |
| CENTRAL CITY CONCERN | |||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT | $50,000 | |
| CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | PC | CAPITAL CAMPAIGN | $250,000 | |
| CHILDPEACE MONTESSORI | |||||||
| 1516 NW THURMAN STREET | PORTLAND | OR | 97209 | PC | TECHNOLOGY UPGRADES | $40,000 | |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | PC | CAPITAL IMPROVEMENTS | $20,000 | |
| CHILDREN'S CENTER | |||||||
| 1713 PENN LANE | PORTLAND | OR | 97045 | PC | GENERAL OPERATIONS | $30,000 | |
| CHILDREN'S COURSE | |||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | PC | PROGRAM SUPPORT | $25,000 | |
| CHILDREN'S INSTITUTE | |||||||
| 1500 SW 1ST AVENUE SUITE 750 | PORTLAND | OR | 97201 | PC | PROGRAM SUPPORT | $25,000 | |
| CHILDREN'S MUSEUM OF CENTRAL OREGON | |||||||
| 320 SW CENTURY DRIVE | BEND | OR | 97702 | PC | GENERAL OPERATIONS | $20,000 | |
| CIVICS LEARNING PROJECT | |||||||
| 1300 SW 6TH AVENUE SUITE 190 | PORTLAND | OR | 97201 | PC | GENERAL OPERATIONS | $20,000 | |
| CLAY STREET TABLE | |||||||
| 1314 SW PARK AVENUE | PORTLAND | OR | 97201 | PC | CAPITAL CAMPAIGN | $20,000 | |
| COLOR OUTSIDE THE LINES | |||||||
| 4110 SE HAWTHORNE UNIT 272 | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT | $20,000 | |
| COLUMBIA LITTLE LEAGUE (AKA LITTLE LEAGUE BASEBALL INC) | |||||||
| 900 N GARRISON ROAD | VANCOUVER | WA | 98664 | PC | GENERAL OPERATIONS | $3,000 | |
| COLUMBIA RIVER MARITIME MUSEUM INC | |||||||
| 1792 MARINE DRIVE | ASTORIA | OR | 97103 | PC | CAPITAL CAMPAIGN | $250,000 | |
| COMMUNITY OF JESUS THE LIVING MERCY | |||||||
| 80 ADALBERT STREET | BEREA | OH | 44017 | PC | PROGRAM SUPPORT | $6,000 | |
| COUNCIL ON AGING OF CENTRAL OREGON | |||||||
| 1036 NE 5TH STREET | BEND | OR | 97701 | PC | CAPITAL CAMPAIGN | $100,000 | |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 4300 NE KILLINGSWORTH STREET | PORTLAND | OR | 97218 | PC | FINANCIAL AID | $5,000 | |
| DESCHUTES CHILDREN'S FOUNDATION | |||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | PC | GENERAL OPERATIONS | $30,450 | |
| DESCHUTES RIVER ALLIANCE | |||||||
| 5520 S MACADAM AVENUE SUITE 200 | PORTLAND | OR | 97239 | PC | PROGRAM SUPPORT | $18,000 | |
| ELEVATE NEPAL | |||||||
| PO BOX 391 | FLAGSTAFF | AZ | 86002 | PC | CAPITAL CAMPAIGN | $10,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | PC | GENERAL OPERATIONS | $100,000 | |
| EVERGREENHEALTH MONROE FOUNDATION | |||||||
| 14701 179TH AVENUE SE SUITE 204 | MONROE | WA | 98272 | PC | PROGRAM SUPPORT | $100,000 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | GENERAL OPERATIONS | $20,000 | |
| FINANCIAL BEGINNINGS OREGON | |||||||
| 619 SW 11TH AVENUE | PORTLAND | OR | 97205 | PC | PROGRAM SUPPORT | $25,000 | |
| FRIENDLY HOUSE | |||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | PC | PROGRAM SUPPORT | $10,000 | |
| FRIENDS OF GRANT MUSIC INSTRUMENTAL | |||||||
| 3929 NE 67TH AVENUE | PORTLAND | OR | 97213 | PC | PROGRAM SUPPORT | $10,000 | |
| FRIENDS OF REALMS | |||||||
| 20730 NE BRINSON BOULVARD | BEND | OR | 97701 | PC | GENERAL OPERATIONS | $10,000 | |
| FRIENDS OF SANTIAM PASS SKI LODGE | |||||||
| PO BOX 1135 | SISTERS | OR | 97759 | PC | CAPITAL CAMPAIGN | $45,000 | |
| FURNISH HOPE | |||||||
| 320 SW CENTURY DRIVE SUITE 405-125 | BEND | OR | 97702 | PC | GENERAL OPERATIONS | $5,000 | |
| GIRLS INC OF THE PACIFIC NORTHWEST | |||||||
| 4800 SW MACADAM AVENUE SUITE 309 | PORTLAND | OR | 97239 | PC | PROGRAM SUPPORT | $25,000 | |
| GRANT COUNTY RANCH & RODEO MUSEUM | |||||||
| 241 E MAIN | JOHN DAY | OR | 97845 | PC | GENERAL OPERATIONS | $3,000 | |
| GREATER THAN | |||||||
| 401 NE 19TH AVENUE NO 200 | PORTLAND | OR | 97232 | PC | PROGRAM SUPPORT | $50,000 | |
| GRIEVING MOMS FINDING HOPE | |||||||
| 3026 NE RED JASPER PLACE | BEND | OR | 97701 | PC | PROGRAM SUPPORT | $6,000 | |
| GUARDIAN GROUP | |||||||
| 1133 NW WALL STREET BUILDING 2 | BEND | OR | 97703 | PC | PROGRAM SUPPORT | $25,000 | |
| HEART OF OREGON CORPS | |||||||
| PO BOX 279 | BEND | OR | 97709 | PC | CAPITAL CAMPAIGN | $212,896 | |
| HIGH DESERT CHAMBER MUSIC | |||||||
| PO BOX 1272 | BEND | OR | 97709 | PC | PROGRAM SUPPORT | $5,000 | |
| HOME BUILDERS FOUNDATION | |||||||
| 15555 SW BANGY ROAD SUITE 301 | LAKE OSWEGO | OR | 97035 | PC | PROGRAM SUPPORT | $75,000 | |
| HONOLULU CHRISTIAN CHURCH | |||||||
| 2207 OAHU AVENUE | HONOLULU | HI | 96822 | PC | CAPITAL CAMPAIGN | $25,000 | |
| HSLDA | |||||||
| 1 PATRICK HENRY CIRCLE | PURCELLVILLE | VA | 20134 | PC | PROGRAM SUPPORT | $15,000 | |
| IDANHA-DETROIT FIRE DISTRICT | |||||||
| PO BOX 399 | IDANHA | OR | 97350 | PC | CAPITAL CAMPAIGN | $250,000 | |
| IMBLER EDUCATION FOUNDATION | |||||||
| PO BOX 95 | IMBLER | OR | 97841 | PC | CAPITAL CAMPAIGN | $100,000 | |
| INCIGHT | |||||||
| PO BOX 82056 | PORTLAND | OR | 97282 | PC | PROGRAM SUPPORT | $25,000 | |
| INSPIREDU INC | |||||||
| 1550 SOUTHLAND CIRCLE NW SUITE 200 | ATLANTA | GA | 30310 | PC | PROGRAM SUPPORT | $10,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | PC | GENERAL OPERATIONS | $500 | |
| JERICHO ROAD | |||||||
| PO BOX 1623 | REDMOND | OR | 97756 | PC | GENERAL OPERATIONS | $2,500 | |
| KATHY'S PLACE | |||||||
| 820 SE WASHINGTON | PORTLAND | OR | 97219 | PC | GENERAL OPERATIONS | $16,000 | |
| KESEY FARM PROJECT | |||||||
| 85829 RIDGEWAY ROAD | PLEASANT HILL | OR | 97455 | PC | PROGRAM SUPPORT | $20,900 | |
| LA SALLE CATHOLIC COLLEGE PREPARATORY | |||||||
| 11999 SE FULLER ROAD | MILWAUKIE | OR | 97222 | PC | PROGRAM SUPPORT | $16,000 | |
| LATINO NETWORK | |||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | PROGRAM SUPPORT | $25,000 | |
| LAVA BEAR YOUTH SPORTS FOUNDATION | |||||||
| 155 NE WEBSTER AVENUE | BEND | OR | 97702 | PC | PROGRAM SUPPORT | $175,000 | |
| LIBERTY HOUSE | |||||||
| 2685 4TH STREET NE | SALEM | OR | 97301 | PC | PROGRAM SUPPORT | $20,000 | |
| LIFE EXPANDING ADVENTURE PROGRAM (LEAP) | |||||||
| 620 SW 5TH AVENUE SUITE 900 130 | PORTLAND | OR | 97204 | PC | PROGRAM SUPPORT | $50,000 | |
| LIFEWORKS NW | |||||||
| 5415 SW WESTGATE DRIVE | PORTLAND | OR | 97221 | PC | PROGRAM SUPPORT | $5,000 | |
| LITERARY ARTS INC | |||||||
| 716 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT | $130,000 | |
| LOOKING GLASS YOUTH AND FAMILY SERVICES | |||||||
| 1790 WEST 11TH AVENUE SUITE 200 | EUGENE | OR | 97402 | PC | CAPITAL CAMPAIGN | $20,000 | |
| LOVE INC OF CLACKAMAS COUNTY | |||||||
| PO BOX 2378 | OREGON CITY | OR | 97045 | PC | GENERAL OPERATIONS | $50,000 | |
| MAYBELLE CENTER | |||||||
| 121 NW 6TH AVENUE | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT | $50,000 | |
| MCNEESE KIDS | |||||||
| 1905 BALTIMORE DRIVE | ALLEN | TX | 75002 | PC | GENERAL OPERATIONS | $10,000 | |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | PC | PROGRAM SUPPORT | $10,000 | |
| MIKE PROGRAM | |||||||
| 9155 SW BARNES ROAD SUITE 219 | PORTLAND | OR | 97225 | PC | PROGRAM SUPPORT | $20,000 | |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | GENERAL OPERATIONS | $50,000 | |
| MY VOICE MUSIC | |||||||
| 8911 SE STARK | PORTLAND | OR | 97216 | PC | PROGRAM SUPPORT | $20,000 | |
| NATIVE FISH SOCIETY | |||||||
| 813 7TH STREET SUITE 200A | OREGON CITY | OR | 97045 | PC | GENERAL OPERATIONS | $25,000 | |
| NEIGHBOR IMPACT | |||||||
| 2303 SW FIRST STREET | REDMOND | OR | 97756 | PC | PROGRAM SUPPORT | $30,000 | |
| NELSON HAWKS BASEBALL BOOSTER CLUB | |||||||
| 9068 SE HAMILTON LANE | HAPPY VALLEY | OR | 97086 | PC | PROGRAM SUPPORT | $500 | |
| NEW AVENUES FOR YOUTH | |||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | PROGRAM SUPPORT | $60,000 | |
| NORTHWEST ASSOCIATION FOR BLIND ATHLETES | |||||||
| PO BOX 61489 | VANCOVER | WA | 98666 | PC | GENERAL OPERATIONS | $25,000 | |
| O'HARA CATHOLIC SCHOOL | |||||||
| 715 W 18TH AVENUE | EUGENE | OR | 97402 | PC | PROGRAM SUPPORT | $50,000 | |
| OK YOU INC | |||||||
| 2000 NE 42ND AVENUE NO 103 | PORTLAND | OR | 97213 | PC | GENERAL OPERATIONS | $5,000 | |
| OLYMPIC PENINSULA HUMANE SOCIETY | |||||||
| 2105 W HIGHWAY 101 | PORT ANGELES | WA | 98363 | PC | GENERAL OPERATIONS | $20,000 | |
| OPPORTUNITY FOUNDATION OF CENTRAL OREGON | |||||||
| PO BOX 430 | REDMOND | OR | 97756 | PC | GENERAL OPERATIONS | $50,000 | |
| OREGON BALLET THEATER | |||||||
| 720 S BANCROFT STREET | PORTLAND | OR | 97239 | PC | PROGRAM SUPPORT | $10,000 | |
| OREGON BUSINESS ACADEMY | |||||||
| 16869 SW 65TH AVENUE NO 506 | LAKE OSWEGO | OR | 97035 | PC | PROGRAM SUPPORT | $25,000 | |
| OREGON DESERT LAND TRUST | |||||||
| 2843 NW LOLO DRIVE SUITE 200 | BEND | OR | 97703 | PC | PROGRAM SUPPORT | $40,000 | |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | PC | PROGRAM SUPPORT | $50,000 | |
| OREGON HARBOR OF HOPE | |||||||
| 1616 NW 13TH AVENUE | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT | $50,000 | |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION (OHSU) | |||||||
| 2020 SW 4TH AVENUE SUITE 900 | PORTLAND | OR | 97201 | PC | CAPITAL CAMPAIGN | $75,000 | |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | PROGRAM SUPPORT | $25,000 | |
| OREGON JUNIOR GOLF FUND INC | |||||||
| 2840 HAZELNUT DRIVE | PORTLAND | OR | 97071 | PC | PROGRAM SUPPORT | $90,000 | |
| OREGON ZOO FOUNDATION | |||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | PC | PROGRAM SUPPORT | $50,000 | |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVENUE | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS | $50,000 | |
| PARK ACADEMY | |||||||
| 1915 SOUTH SHORE BOULVARD | LAKE OSWEGO | OR | 97034 | PC | GENERAL OPERATIONS | $75,000 | |
| PARTNERS FOR A HUNGER-FREE OREGON | |||||||
| PO BOX 14250 | PORTLAND | OR | 97293 | PC | PROGRAM SUPPORT | $10,000 | |
| PETER MAURIN CENTER OF AKRON | |||||||
| PO BOX 1105 | HUDSON | OR | 44236 | PC | GENERAL OPERATIONS | $10,000 | |
| PORTLAND AFTER-SCHOOL TENNIS & EDUCATION | |||||||
| 7519 NORTH BURLINGTON AVENUE | PORTLAND | OR | 97203 | PC | PROGRAM SUPPORT | $10,000 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | CAPITAL CAMPAIGN | $120,000 | |
| PORTLAND COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | PC | CAPITAL CAMPAIGN | $60,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 15 NE HANCOCK STREET | PORTLAND | OR | 97212 | PC | GENERAL OPERATIONS | $30,000 | |
| PORTLAND RESCUE MISSION | |||||||
| PO BOX 3713 | PORTLAND | OR | 97208 | PC | CAPITAL CAMPAIGN | $20,000 | |
| PORTLAND YOUTH PHILHARMONIC ASSOCIATION | |||||||
| 9320 SW BARBUR BOULEVARD SUITE 140 | PORTLAND | OR | 97219 | PC | PROGRAM SUPPORT | $25,000 | |
| PRINEVILLE LIONS CLUB | |||||||
| 8280 NW LAMONTA ROAD | PRINEVILLE | OR | 97754 | PC | PROGRAM SUPPORT | $3,000 | |
| PROJECT AURORA | |||||||
| PO BOX 193 | COTTAGE GROVE | OR | 97424 | PC | GENERAL OPERATIONS | $20,000 | |
| PROJECT BIG WOOD | |||||||
| PO BOX 5006 | KETCHUM | ID | 83340 | PC | GENERAL OPERATIONS | $3,000 | |
| PROTO-CATHEDRAL OF ST JAMES THE GREATER | |||||||
| 218 W 12TH STREET | VANCOUVER | WA | 98660 | PC | GENERAL OPERATIONS | $10,000 | |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | PC | CAPITAL AND PROGRAM SUPPORT | $270,000 | |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||
| 9205 SW BARNES ROAD MT2111 | PORTLAND | OR | 97225 | PC | CAPITAL CAMPAIGN | $150,000 | |
| RAPHAEL HOUSE OF PORTLAND | |||||||
| 4110 SE HAWTHORNE BOULEVARD SUITE | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT | $15,000 | 503 |
| RETROUVAILLE CLEVELAND | |||||||
| 5470 NORTH WOODS LANE | SOLON | OH | 44139 | PC | PROGRAM SUPPORT | $5,000 | |
| RETURNING VETERANS PROJECT | |||||||
| PO BOX 14035 | PORTLAND | OR | 97293 | PC | PROGRAM SUPPORT | $20,000 | |
| RIDE CONNECTION INC | |||||||
| 9955 NE GLISAN | PORTLAND | OR | 97220 | PC | PROGRAM SUPPORT | $50,000 | |
| RILO'S RESCUE INC | |||||||
| PO BOX 4752 | KETCHUM | ID | 83340 | PC | PROGRAM SUPPORT | $37,000 | |
| RISING STARS PRESCHOOL | |||||||
| PO BOX 866 | LA PINE | OR | 97739 | PC | GENERAL OPERATIONS | $6,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON | |||||||
| 2620 N COMMERCIAL AVENUE | PORTLAND | OR | 97227 | PC | CAPITAL CAMPAIGN | $260,000 | |
| SABIN SCHELLENBERG PROFESSIONAL TECHNICAL | |||||||
| 14211 SE JOHNSON ROAD | MILWAUKIE | OR | 97267 | PC | CAPITAL CAMPAIGN | $47,000 | |
| SACRED ART OF LIVING CENTER | |||||||
| PO BOX 8720 | BEND | OR | 97708 | PC | PROGRAM SUPPORT | $20,000 | |
| SAVING GRACE | |||||||
| 990 NW BROOKS AVENUE SUITE 1 | BEND | OR | 97703 | PC | PROGRAM SUPPORT | $40,000 | |
| SCALEHOUSE | |||||||
| PO BOX 1604 | BEND | OR | 97709 | PC | PROGRAM SUPPORT | $12,750 | |
| SCHOOL FOUNDATION INC(DBA -EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOLS) | |||||||
| PO BOX 1436 | BEND | OR | 97709 | PC | PROGRAM SUPPORT | $20,000 | |
| SHEPHERD'S HOUSE | |||||||
| PO BOX 5484 | BEND | OR | 97708 | PC | PROGRAM SUPPORT | $40,000 | |
| SILVER RAIL ELEMENTARY PTA | |||||||
| 61530 SE STONE CREEK LANE | BEND | OR | 97702 | PC | GENERAL OPERATIONS | $500 | |
| SISTERS OF ST MARY OF OREGON FOUNDATION | |||||||
| 4440 SW 148TH AVENUE | BEAVERTON | OR | 97007 | PC | TUITION ASSISTANCE | $100,000 | |
| SISTERS RODEO ASSOCIATION | |||||||
| PO BOX 1018 | SISTERS | OR | 97759 | PC | GENERAL OPERATIONS | $10,000 | |
| SIX RIVERS DISPUTE RESOLUTION CENTER | |||||||
| PO BOX 1594 | HOOD RIVER | OR | 97031 | PC | PROGRAM SUPPORT | $10,000 | |
| SLEEP IN HEAVENLY PEACE | |||||||
| 10609 NE SIMPSON STREET | PORTLAND | OR | 97220 | PC | PROGRAM SUPPORT | $10,000 | |
| SOCIETY OF ST VINCENT DE PAUL LAPINE | |||||||
| PO BOX 1008 | LA PINE | OR | 97739 | PC | PROGRAM SUPPORT | $30,000 | |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN STREET SUITE 201 | PORTLAND | OR | 97214 | PC | GENERAL OPERATIONS | $4,000 | |
| ST BENEDICT PARISH AKA ST BENEDICT CATHOLIC CHURCH | |||||||
| 2920 AZLE AVENUE | FORT WORTH | TX | 76106 | PC | CAPITAL IMPROVEMENTS AND OPERATIONS SUPPORT | $70,000 | |
| STCHARLES FOUNDATION | |||||||
| 2500 NE NEFF ROAD | BEND | OR | 97701 | PC | GENERAL OPERATIONS | $2,500 | |
| ST MARY'S ACADEMY | |||||||
| 1615 SW 5TH AVENUE | PORTLAND | OR | 97201 | PC | SCHOLARSHIPS | $50,000 | |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVENUE | PORTLAND | OR | 97219 | PC | PROGRAM SUPPORT | $15,000 | |
| STREET DOG HERO | |||||||
| 910 SE WILSON AVENUE SUITE A-1 | BEND | OR | 97702 | PC | GENERAL OPERATIONS | $10,000 | |
| STS PETER AND PAUL CATHOLIC CHURCH | |||||||
| 800 KAHEKA STREET | HONOLULU | HI | 96814 | PC | GENERAL OPERATIONS | $50,000 | |
| THE ENVIRONMENTAL CENTER | |||||||
| 16 NW KANSAS AVENUE | BEND | OR | 97703 | PC | CAPITAL CAMPAIGN | $100,000 | |
| THE GIVING PLATE | |||||||
| 1245 SE 3RD STREET SUITE C7 | BEND | OR | 97702 | PC | GENERAL OPERATIONS | $50,000 | |
| THE VIVIAN LEE FOUNDATION | |||||||
| 4050 NE TERRACE DRIVE | NEWBERG | OR | 97132 | PC | PROGRAM SUPPORT | $10,000 | |
| TRANSITION PROJECTS INC | |||||||
| 665 NW HOYT STREET | PORTLAND | OR | 97209 | GOV | PROGRAM SUPPORT | $25,000 | |
| TROUT UNLIMITED | |||||||
| 1700 N MOORE STREET SUITE 2005 | ARLINGTON | VA | 22209 | PC | PROGRAM SUPPORT | $16,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 360 E 10TH AVENUE SUITE 202 | EUGENE | OR | 97401 | PC | PROGRAM SUPPORT | $366,950 | |
| URBAN GLEANERS | |||||||
| PO BOX 6344 | PORTLAND | OR | 97228 | PC | GENERAL OPERATIONS | $25,000 | |
| VISIONGIFT | |||||||
| 2201 SE 11TH AVENUE | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT | $5,000 | |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||||
| 504 E 8TH STREET | PORT ANGELES | WA | 98362 | PC | GENERAL OPERATIONS | $40,000 | |
| VOLUNTEERS IN MEDICINE | |||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | PC | GENERAL OPERATIONS | $10,000 | |
| WELFARE FOR ANIMALS GUILD | |||||||
| 751 MCCOMB ROAD | SEQUIM | WA | 98382 | PC | GENERAL OPERATIONS | $40,000 | |
| WILD FISH CONSERVANCY | |||||||
| PO BOX 402 | DUVALL | WA | 98019 | PC | PROGRAM SUPPORT | $25,000 | |
| WILLAMETTE EDUCATION SERVICE DISTRICT | |||||||
| 1200 LANCASTER DRIVE NE | SALEM | OR | 97301 | PC | PROGRAM SUPPORT | $10,000 | |
| WILLAMETTE FALLS TRUST | |||||||
| PO BOX 2588 | OREGON CITY | OR | 94045 | PC | PROGRAM SUPPORT | $250,000 | |
| YAMHILL ENRICHMENT SOCIETY INC | |||||||
| 638 NE FIFTH STREET | MCMINNVILLE | OR | 97128 | PC | PROGRAM SUPPORT | $25,000 | |
| YOUTH VILLAGES | |||||||
| 5331 S MACADAM AVENUE SUITE 287 | PORTLAND | OR | 97239 | PC | PROGRAM SUPPORT | $100,000 | |
| ZELIE'S HOME | |||||||
| PO BOX 25612 | GARFIELD HEIGHTS | OH | 44125 | PC | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,210,725 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HONOLULU CHRISTIAN CHURCH | ||||||
| 2207 OAHU AVENUE | HONOLULU | HI | 96822 | PC | CAPITAL CAMPAIGN | $100,000 |
| KATHY'S PLACE | ||||||
| 820 SE WASHINGTON | PORTLAND | OR | 97219 | PC | GENERAL OPERATIONS | $10,000 |
| LOVE INC OF CLACKAMAS COUNTY | ||||||
| PO BOX 2378 | OREGON CITY | OR | 97045 | PC | GENERAL OPERATIONS | $100,000 |
| RISING STARS PRESCHOOL | ||||||
| PO BOX 866 | LA PINE | OR | 97739 | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $216,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,454,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,695,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS | 01 | $1,804 | ||
| INTEREST/DIVIDEND INCOME FROM K-1S | 14 | $15,497 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON K-1S | 01 | $505,527 | ||
| UBI LOSSES FROM K-1S | 523000 | -$42,553 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$42,553 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,672,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,630,019 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE AND CO. LLP | $21,644 | $0 | $21,644 |
| ACCOUNTING FEES - MT. BACHELOR TAX | $120 | $0 | $120 |
| LEGAL FEES | $713 | $0 | $713 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NIKE, INC. 2.375% 11/01/26 | $319,686 | $342,112 |
| BAKER HUGHES HO 2.061% 12/15/26 | $138,812 | $145,291 |
| BANK OF AMERICA C VAR 09/15/27 | $306,677 | $305,113 |
| APPLE INC 1.2% 02/08/28 | $326,028 | $335,908 |
| CVS HEALTH CORP 4.3% 03/25/28 | $273,190 | $249,025 |
| DUKE ENERGY PROGR 3.7% 09/01/28 | $333,022 | $330,708 |
| THERMO FISHER SC 1.75% 10/15/28 | $349,837 | $324,180 |
| THE KROGER CO. 4.50% 01/15/29 | $147,733 | $150,756 |
| WELLS FARGO & CO VAR 07/25/29 | $353,810 | $360,877 |
| INTEL CORP 2.45% 11/15/29 | $299,667 | $251,176 |
| AMAZON.COM, INC. 4.65% 12/01/29 | $355,199 | $357,365 |
| JPMORGAN CHASE & VAR 01/23/30 | $299,987 | $305,395 |
| THE PROCTER & GAMBL 3% 03/25/30 | $326,272 | $323,963 |
| PAYPAL HOLDINGS 2.3% 06/01/30 | $321,929 | $272,788 |
| TARGET CORP 2.65% 09/15/30 | $335,300 | $276,561 |
| COMCAST CORP 1.95% 01/15/31 | $315,470 | $327,500 |
| MORGAN STANLEY VAR 01/22/31 | $269,246 | $276,331 |
| ECOLAB INC. 2.125% 02/01/32 | $269,248 | $280,197 |
| THE TORONTO-DO 4.456% 06/08/32 | $305,947 | $343,307 |
| THE GOLDMAN SACHS VAR 02/24/33 | $321,532 | $336,618 |
| AT&T INC 1.700% 03/25/2026 | $180,791 | $193,941 |
| ORACLE CORP 1.650 03/25/2026 | $127,496 | $136,852 |
| BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.1970% 10/24/2026 | $180,267 | $195,374 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THERAFTR 1.431% 03/09/2027 | $178,187 | $193,606 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THERAFTR 1.6580% 03/11/2027 | $179,405 | $194,215 |
| BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027 | $78,213 | $80,872 |
| JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 04/22/2027 | $115,128 | $124,425 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 06/09/2027 | $239,194 | $258,662 |
| JPMORGAN CHASE & CO FXD TO 092026 VAR THEAFTR 1.4700% 09/22/2027 | $114,192 | $123,996 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THERAFTR 1.948% 10/21/2027 | $176,801 | $191,461 |
| PHILIP MORRIS INTERNATIONAL INC 4.875% 02/13/2029 | $138,156 | $144,101 |
| ACCENTURE CAPITAL INC 4.050% 10/04/2029 | $173,715 | $174,795 |
| AMGEN INC 2.450% 02/21/2030 | $88,776 | $96,157 |
| JOHNSON & JOHNSON 4.700% 03/01/2030 | $81,086 | $84,334 |
| ORACLE CORP 2.950% 04/01/2030 | $60,107 | $64,985 |
| EQUINOR ASA 3.125% 04/06/2030 | $30,244 | $31,728 |
| SHELL INTERNATIONAL FINANCE BV 2.750% 04/06/2030 | $181,452 | $186,164 |
| CHEVRON USA INC 4.687% 04/15/2030 | $66,187 | $68,441 |
| EQUINOR ASA 2.375% 05/22/2030 | $90,376 | $95,618 |
| ASTRAZENCA PLC 1.375% 08/06/2030 | $120,273 | $131,049 |
| BLACKROCK INC 1.900% 01/28/2031 | $113,538 | $123,558 |
| AT&T INC 2.250% 02/01/2032 | $54,142 | $60,054 |
| JOHNSON & JOHNSON 4.850% 03/01/2032 | $58,042 | $60,674 |
| CHEVRON USA INC 4.819% 04/15/2032 | $116,465 | $120,386 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 07/21/2032 | $46,069 | $51,250 |
| CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 11/03/2032 | $83,060 | $91,334 |
| JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 11/08/2032 | $103,075 | $112,251 |
| US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 01/27/2033 | $186,099 | $205,962 |
| PHILIP MORRIS INTERNATIONAL INC 5.250% 02/13/2034 | $136,856 | $144,645 |
| COMCAST CORP 5.300% 06/01/2034 | $57,053 | $58,629 |
| BP CAPITAL MARKETS AMERICA INC 5.227% 11/17/2034 | $149,738 | $153,605 |
| JOHNSON & JOHNSON 5.000% 03/01/2035 | $116,305 | $121,109 |
| CHEVRON USA INC 4.980% 04/15/2035 | $104,552 | $107,170 |
| UNITED PARCEL SERVICE INC 5.250% 05/14/2035 | $34,839 | $35,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (438 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) | $206,044 | $174,096 |
| AIR PROD & CHEMICALS (APD) | $259,957 | $327,190 |
| ALLSTATE CORP (ALL) | $34,523 | $211,375 |
| AMAZON.COM INC (AMZN) | $326,447 | $670,236 |
| APPLE INC (AAPL) | $76,731 | $418,136 |
| AUTOZONE INC (AZO) | $128,997 | $371,223 |
| BAKER HUGHES CO. (BKR) | $141,570 | $330,299 |
| BAXTER INTL INC (BAX) | $233,202 | $207,872 |
| BERKSHIRE HATHAWAY (BRKB) | $126,454 | $296,320 |
| BLACKROCK INC (BLK) | $175,639 | $403,961 |
| CARRIER GLOBAL CORP (CARR) | $249,624 | $464,391 |
| CHARLES SCHWAB CORP (SCHW) | $133,989 | $388,682 |
| CHEVRON CORP (CVX) | $241,447 | $372,294 |
| CHUBB LTD (CB) | $181,304 | $325,935 |
| CISCO SYSTEMS INC (CSCO) | $221,743 | $405,179 |
| DIAGEO PLC (DEO) | $272,042 | $195,630 |
| DISNEY WALT CO (DIS) | $272,910 | $306,925 |
| EATON CORP PLC (ETN) | $240,339 | $481,936 |
| ELI LILLY AND CO (LLY) | $341,062 | $339,096 |
| EMBRAER S A (ERJ) | $39,270 | $269,184 |
| EMERSON ELECTRIC CO (EMR) | $164,178 | $256,660 |
| FIRSTENERGY CORP (FE) | $216,578 | $281,216 |
| GENERAL DYNAMICS CO (GD) | $157,770 | $256,661 |
| GOLDMAN SACHS GROUP INC (GS) | $130,811 | $460,037 |
| GROCERY OUTLET HOLDING C (GO) | $197,722 | $153,449 |
| HOLOGIC INC (HOLX) | $245,679 | $226,105 |
| HONEYWELL INTL INC (HON) | $303,176 | $306,237 |
| IMAX CORP (IMAX) | $152,425 | $225,777 |
| INTEL CORP (INTC) | $286,689 | $186,592 |
| JOHNSON & JOHNSON (JNJ) | $282,711 | $329,176 |
| JP MORGAN CHASE & CO (JPM) | $144,846 | $785,656 |
| KINDER MORGAN INC (KMI) | $158,794 | $295,029 |
| KONINKLIJKE PHILIPS N F (PHG) | $216,716 | $271,094 |
| META PLATFORMS INC (META) | $323,804 | $398,569 |
| METHANEX CORP (MEOH) | $321,451 | $224,749 |
| MICROSOFT CORP (MSFT) | $85,310 | $905,286 |
| MOLINA HEALTHCARE (MOH) | $181,761 | $192,145 |
| NEWMONT CORP (NEM) | $197,478 | $296,835 |
| NIKE INC | $337,268 | $288,778 |
| NVIDIA CORP (NVDA) | $285,473 | $417,884 |
| PAYPAL HOLDINGS INCORPOR (PYPL) | $313,891 | $304,712 |
| PROCTOR AND GAMBLE CO (PG) | $125,547 | $233,404 |
| QUALCOMM INC (QCOM) | $121,478 | $355,946 |
| SALESFORCE INC (CRM) | $175,687 | $265,873 |
| SANOFI S A (SNY) | $355,238 | $345,658 |
| SAP SE (SAP) | $167,916 | $463,753 |
| SOUTHERN CO (SO) | $266,661 | $350,791 |
| SYSCO CORP (SYY) | $265,282 | $286,297 |
| TELEFLEX INC (TFX) | $193,869 | $129,012 |
| TIMKEN CO | $198,089 | $191,169 |
| U S BANCORP DEL (USB) | $289,643 | $324,443 |
| VERIZON COMMUNICATN (VZ) | $284,192 | $314,357 |
| WALMART INC (WMT) | $68,520 | $263,517 |
| WARNER BROTHERS DISCOVER (WBD) | $472,496 | $239,491 |
| ISHARES CORE MSCI (IEMG) | $557,125 | $600,600 |
| ISHARES CORE S&P SMALL (IJR) | $629,785 | $641,532 |
| ISHARES MSCI EAFE ETF (EFA) | $376,231 | $589,527 |
| VANGUARD GROWTH ETF (VUG) | $640,988 | $1,135,456 |
| REALTY INCM CORP (O) | $258,621 | $252,908 |
| 3M CO (MMM) | $59,655 | $67,138 |
| AO SMITH CORP (AOS) | $60,366 | $73,373 |
| ABB LTD ADR (ABBNY) | $29,157 | $109,717 |
| ABBOTT LABORATORIES (ABT) | $78,486 | $139,274 |
| ABBVIE INC COM (ABBV) | $108,098 | $180,794 |
| ACCENTURE PLC IRELAND (ACN) | $39,208 | $77,711 |
| AIA GROUP LTD SPON ADR (AAGIY) | $106,136 | $143,241 |
| AIR LIQUIDE ADR (AIQUY) | $118,041 | $187,251 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $24,296 | $78,549 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $50,045 | $46,101 |
| ALBANY INTL A NEW (AIN) | $28,820 | $28,052 |
| ALBEMARLE CORPORATION (ALB) | $57,925 | $29,580 |
| ALIBABA GROUP HLDG LTD (BABA) | $42,116 | $42,642 |
| ALLEGION PUB LTD CO (ALLE) | $14,087 | $18,736 |
| ALLSTATE CORP (ALL) | $45,981 | $46,301 |
| ALPHABET INC CL A (GOOGL) | $65,294 | $119,660 |
| ALPHABET INC CL C (GOOG) | $62,754 | $156,813 |
| ALTRIA GROUP INC (MO) | $33,470 | $34,181 |
| AMADEUS IT GROUP S.A. ADR (AMADY) | $135,465 | $176,540 |
| AMAZON COM INC (AMZN) | $125,752 | $284,329 |
| AMEREN CORP (HLDG CO) (AEE) | $22,951 | $27,275 |
| AMERICAN ELEC PWR CO INC (AEP) | $31,544 | $36,524 |
| AMERICAN EXPREESS CO (AXP) | $38,849 | $75,917 |
| AMPHENOL CORP NEW CL A (APH) | $9,811 | $25,181 |
| ANALOG DEVICES INC (ADI) | $65,988 | $92,590 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $23,267 | $28,038 |
| ANSYS INC (ANSS) | $55,885 | $75,161 |
| AON PLC CL A (AON) | $38,217 | $51,017 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $32,188 | $28,800 |
| APPLE INC (AAPL) | $191,564 | $219,532 |
| APPLIED MATERIALS INC (AMAT) | $27,488 | $58,582 |
| APPLOVIN CORP (APP) | $17,474 | $15,714 |
| APTIV PLC (APTV) | $27,509 | $27,902 |
| ARCHROCK INC (AROC) | $24,678 | $113,423 |
| ARISTA NETWORKS INC (ANET) | $11,748 | $23,940 |
| ARROW ELECTRONICS (ARW) | $45,524 | $64,862 |
| ASML HOLDING NV NY REG NEW (ASML) | $47,581 | $101,777 |
| ASTRAZENECA PLC ADR (AZN) | $101,529 | $132,912 |
| AT&T (T) | $45,446 | $84,129 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $40,927 | $56,129 |
| AUTONATION INC (AN) | $30,495 | $41,121 |
| AUTOZONE INC (AZO) | $26,885 | $86,276 |
| AVALONBAY COMM INC (AVB) | $16,226 | $16,061 |
| AVANTOR INC (AVTR) | $41,523 | $46,477 |
| AVERY DENNISON CORPORATION (AVY) | $17,109 | $17,547 |
| BAE SYS PLC SPON ADR (BAESY) | $50,573 | $83,346 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $37,592 | $37,026 |
| BANCO SANTANDER S.A. (SAN) | $35,020 | $35,109 |
| BANK OF AMERICA (BAC) | $25,937 | $90,854 |
| BANK OF NEW YORK MELLON CORP (BK) | $37,233 | $67,695 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) | $58,095 | $55,483 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $10,682 | $36,598 |
| BHP GROUP LIMITED ADR (BHP) | $10,614 | $8,752 |
| BIO RAD LAB A (BIO) | $71,335 | $48,023 |
| BLACKROCK INC (BLK) | $35,630 | $57,795 |
| BLACKSTONE INC (BX) | $20,187 | $39,489 |
| BLUE OWL CAPITAL INC (OWL) | $7,587 | $9,009 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $63,461 | $75,881 |
| BOOKING HOLDINGS INC (BKNG) | $55,297 | $90,509 |
| BORG WARNER INC (BWA) | $55,677 | $51,090 |
| BOX,INC. CL A (BOX) | $62,345 | $81,495 |
| BP PLC ADS (BP) | $39,534 | $33,701 |
| BRISTOL MYERS SQUIBB CO (BMY) | $52,242 | $44,300 |
| BRITISH AMERICAN TOB SPON ADR (BTI) | $27,076 | $37,059 |
| BROADCOM INC (AVGO) | $51,741 | $279,233 |
| BXP INC (BXP) | $53,947 | $60,251 |
| CABOT CORP (CBT) | $30,601 | $47,925 |
| CANADIAN NATL RAILWAY CO (CNI) | $116,771 | $110,803 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $8,147 | $22,137 |
| CAPGEMNI S E UNSPONSORED ADR (CGEMY) | $139,828 | $128,917 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,643 | $49,786 |
| CARLSBERG AS (CABGY) | $58,839 | $75,285 |
| CARVANA CO CL A (CVNA) | $18,440 | $19,923 |
| CBRE GROUP INC CL A (CBRE) | $49,668 | $125,407 |
| CENCORA INC (COR) | $25,020 | $88,456 |
| CENOVUS ENERGY INC COM (CVE) | $26,538 | $29,186 |
| CENTENE CORPORATION (CNC) | $78,415 | $66,439 |
| CENTERPOINT ENERGY INC (CNP) | $24,800 | $46,403 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $50,035 | $100,280 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $35,740 | $34,926 |
| CHARLES RIVER LABS INTL INC (CRL) | $68,181 | $50,981 |
| CHARLES SCHWAB (SCHW) | $62,876 | $73,083 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $54,139 | $56,419 |
| CHENIERE ENERGY INC (LNG) | $17,357 | $18,431 |
| CHEVRON CORP (CVX) | $43,438 | $62,288 |
| CHUBB LTD (CB) | $46,149 | $102,271 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $38,322 | $42,015 |
| CIRRUS LOGIC INC (CRUS) | $43,538 | $63,596 |
| CISCO SYS INC (CSCO) | $54,019 | $108,857 |
| CLOUDFLARE INC CL A (NET) | $18,051 | $20,562 |
| CME GROUP INC (CME) | $45,722 | $61,739 |
| CMS ENERGY CP (CMS) | $16,090 | $18,913 |
| COCA COLA CO (KO) | $147,180 | $176,450 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) | $11,235 | $33,194 |
| COMCAST CORP (CMCSA) | $73,882 | $76,055 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | $72,951 | $87,790 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $127,341 | $124,328 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $119,436 | $134,586 |
| CONMED CORP (CNMD) | $55,604 | $35,519 |
| CONCOPHILLIPS (COP) | $45,589 | $94,137 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | $35,415 | $42,942 |
| CORPAY INC (CPAY) | $37,762 | $57,405 |
| CRH PLC ADR (CRH) | $35,845 | $78,856 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $25,702 | $28,443 |
| CSX CORP (CXP) | $28,042 | $28,062 |
| CUMMINS INC (CMI) | $17,590 | $24,958 |
| D R HORTON INC (DHI) | $41,577 | $65,878 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $63,443 | $50,366 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $90,393 | $89,475 |
| DANONE SPONSORED ADR (DANOY) | $24,602 | $32,943 |
| DARDEN RESTAURANTS (DRI) | $44,732 | $80,431 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $86,676 | $125,529 |
| DEERE & CO (DE) | $16,418 | $18,748 |
| DELL TECHNOLOGIES INC CL C (DELL) | $27,706 | $56,396 |
| DENSO CORP LTD ADR (DNZOY) | $44,547 | $46,653 |
| DEUTSCHE BK AG REG SHS (DB) | $37,609 | $68,662 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $74,182 | $97,187 |
| DIAMONDBACK ENERGY INC (FANG) | $69,769 | $55,372 |
| DOORDASH INC CL A (DASH) | $34,633 | $78,390 |
| DSV AS ADR (DSDVY) | $53,031 | $74,474 |
| DTE ENERGY COMPANY (DTE) | $14,593 | $15,895 |
| EAST WEST BANCORP (EWBC) | $53,935 | $60,083 |
| EASTMAN CHEMICAL COMPANY (EMN) | $53,250 | $48,230 |
| EATON CORP PLC SHS (ETN) | $28,291 | $42,839 |
| EBAY INC (EBAY) | $21,816 | $30,305 |
| EDWARD LIFESCIENCES CORP (EW) | $9,606 | $11,184 |
| ELEVANCE HEALTH INC (ELV) | $40,566 | $37,124 |
| ELI LILLY & CO (LLY) | $18,397 | $58,158 |
| EMERSON ELECTRIC CO (EMR) | $27,929 | $34,266 |
| ENGIE SPONS ADR (ENGIY) | $88,777 | $155,092 |
| ENI SPA AMER DEP RCPT (E ) | $54,595 | $61,695 |
| ENTERGY CORP NEW (ETR) | $70,024 | $87,858 |
| EOG RESOURCES INC (EOG) | $20,025 | $33,730 |
| EPIROC ATIEBOLAG CL A ADR (EPOAY) | $68,523 | $77,501 |
| ESSILORLUXOTTICA ADR (ESLOY) | $44,559 | $84,067 |
| EXPERIAN GP LTD ADR (EXPGY) | $100,055 | $106,071 |
| EXXON MOBIL CORP (XOM) | $76,521 | $116,640 |
| FAIR ISAAC & CO INC (FICO) | $12,655 | $18,475 |
| FERRARI N V (RACE) | $26,185 | $30,842 |
| FIDELITY NATL INFORMATION SE (FIS) | $64,841 | $74,002 |
| FIRSTCASH INC (FCFS) | $32,202 | $66,083 |
| FIRSTENERGY CORP (FE) | $50,285 | $55,237 |
| FLEXTRONICS INTL LTD (FLEX) | $36,603 | $65,146 |
| FLOWSERVE CORP (FLS) | $9,282 | $9,109 |
| FORMFACTOR INC (FORM) | $29,474 | $43,770 |
| FORTIVE CORP (FTV) | $20,986 | $23,615 |
| FUJIFILM HLDGS CORP ADR (FUJIY) | $44,018 | $47,093 |
| FUJITSU LTD ADR NEW (FJTSY) | $28,162 | $44,971 |
| GALLAGHER ARTHUR J & CO (AJG) | $17,970 | $26,064 |
| GATX CORP (GATX) | $57,868 | $110,870 |
| GENERAL MILLS INC (GIS) | $21,905 | $17,460 |
| GENL DYNAMICS CORP (GD) | $82,949 | $113,456 |
| GILEAD SCIENCE (GILD) | $65,196 | $66,522 |
| GIVAUDAN SA ADR (GVDNY) | $52,820 | $61,765 |
| GOLDMAN SACHS GRP INC (GS) | $33,821 | $96,962 |
| HALMA PLC UNSPON ADR (HALMY) | $57,564 | $66,567 |
| HDFC BANK LTD ADR (HDB) | $15,873 | $28,061 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $20,978 | $52,354 |
| HEXCEL CORP NEW (HXL) | $41,563 | $55,756 |
| HITACHI 10 COM NEW ADR (HTHIY) | $174,549 | $224,038 |
| HOLOGIC INC (HOLX) | $72,562 | $66,724 |
| HOME DEPOT INC (HD) | $94,252 | $111,092 |
| HONEYWELL INTL INC (HON) | $138,793 | $158,824 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $41,075 | $65,087 |
| HOULIHAN LOKEY INC CL A (HLI) | $30,058 | $88,175 |
| HOYA CORP SPONS ADR (HOCPY) | $56,843 | $56,176 |
| HUBBELL INC (HUBB) | $26,975 | $28,662 |
| HUBSPOT, INC. (HUBS) | $18,943 | $22,223 |
| HUNTINGTON BANCSHARES (HBAN) | $44,425 | $59,984 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $57,335 | $78,957 |
| IBERDROLA SA SPON ADR (IBDRY) | $23,506 | $37,862 |
| ILL TOOL WORKS INC (ITW) | $41,967 | $42,032 |
| IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $39,741 | $60,202 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $33,126 | $71,515 |
| ING GROEP NV ADR (ING) | $45,015 | $46,058 |
| INSMED INC (INSM) | $18,780 | $18,518 |
| INSPERITY INC COM (NSP) | $69,315 | $36,553 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $34,410 | $47,152 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $49,083 | $65,905 |
| INTL BUSINESS MACHINES CORP (IBM) | $122,484 | $211,062 |
| INTUIT INC (INTU) | $23,017 | $48,771 |
| INTUITIVE SURGICAL INC (ISRG) | $24,028 | $37,247 |
| ITOCHU CORP ADR (ITOCY) | $33,319 | $42,790 |
| JACOBS SOLUTIONS INC (J) | $33,386 | $40,487 |
| JOHNSON AND JOHNSON (JNJ) | $110,640 | $139,155 |
| JP MORGAN CHASE (JPM) | $145,674 | $415,441 |
| KBR INC (KBR) | $23,655 | $18,313 |
| KENVUE INC (KVUE) | $15,129 | $18,523 |
| KEYENCE CORP (KYCCF) | $61,098 | $52,940 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $45,796 | $49,650 |
| KINGSPAN GROUP PLC UNSPON ADR (KGSPY) | $9,439 | $9,662 |
| KINROSS GOLD CORP NEW (KGC) | $49,710 | $83,324 |
| KKR & CO INC CL A (KKR) | $7,254 | $10,811 |
| KLA CORPORATION (KLAC) | $6,296 | $46,031 |
| KONINKLIJKE KPN NV ADR (KKPNY) | $18,740 | $35,679 |
| L OREAL CO ADR (LRLCY) | $28,446 | $66,747 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $33,731 | $40,134 |
| LAM RESEARCH CORPORATION (LRCX) | $15,805 | $64,342 |
| LEIDOS HLDGS INC (LDOS) | $18,376 | $28,239 |
| LINDE PLC (LIN) | $75,356 | $102,750 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $139,960 | $162,058 |
| LPL FINL HLDGS INC COM (LPLA) | $47,197 | $72,744 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $104,434 | $80,162 |
| MARATHON PETROLEUM CORP (MPC) | $31,279 | $71,095 |
| MARSH & MCLENNAN COS INC (MMC) | $43,274 | $65,155 |
| MARUBENI CORP ADR (MARUY) | $26,960 | $27,024 |
| MASTERCARD INC CL A (MA) | $85,285 | $138,799 |
| MC DONALDS CORP (MCD) | $101,587 | $119,498 |
| MCKESSON CORP (MCK) | $51,264 | $127,504 |
| MEDTRONIC PLC SHS (MDT) | $94,367 | $94,754 |
| MERCADOLIBRE INC (MELI) | $37,101 | $69,313 |
| MERCK & CO INC NEW COM (MRK) | $28,358 | $36,572 |
| MERCK KGAA SPD ADR (MKKGY) | $63,561 | $56,583 |
| META PLATFORMS INC CL A (META) | $101,534 | $294,498 |
| MICHELIN COMPAGNIE GENERAL DE (MGDDY) | $45,516 | $49,242 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $63,798 | $75,085 |
| MICRON TECH INC (MU) | $25,148 | $59,406 |
| MICROSOFT CORP (MSFT) | $192,012 | $637,182 |
| MIDDLEBY CORP DEL (MIDD) | $65,702 | $71,856 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $39,694 | $73,271 |
| MONDELEZ INTL INC COM (MDLZ) | $49,439 | $52,603 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $31,331 | $77,526 |
| MOOG INC CL A (MOG'A) | $40,029 | $97,181 |
| MORGAN STANLEY (MS) | $88,490 | $141,283 |
| MTU AERO ENGINES AG (MTUAY) | $42,213 | $74,608 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $19,172 | $54,380 |
| NATERA INC COM (NTRA) | $28,769 | $29,396 |
| NATIONAL GRID PLC SPON ADR (NGG) | $30,049 | $35,345 |
| NATWEST GROUP PLC ADR (NWG) | $99,925 | $142,986 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $111,625 | $153,204 |
| NETFLIX INC (NFLX) | $42,771 | $182,122 |
| NEWMONT CORPORATION (NEM) | $27,384 | $27,382 |
| NEXTERA ENERGY INC (NEE) | $17,525 | $18,743 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $28,755 | $42,347 |
| NOMURA RESH INST LTD ADR (NRILY) | $42,724 | $59,774 |
| NORFOLK SOUTHERN CORP (NSC) | $53,916 | $55,290 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $33,882 | $57,998 |
| NOVARTIS AG (NVS) | $57,105 | $88,216 |
| NOVO NORDISK A/S ADR (NVO) | $86,531 | $135,762 |
| NVIDIA CORPORATION (NVDA) | $166,546 | $519,629 |
| NXP SEMICONDUCTORS NV (NXPI) | $38,887 | $50,908 |
| OMNICOM GROUP (OMC) | $23,380 | $18,920 |
| ON SEMICONDUCTOR CORP (ON) | $11,106 | $44,496 |
| ONEOK INC (OKE) | $39,591 | $35,101 |
| ORACLE CORP (ORCL) | $80,036 | $141,891 |
| PACKAGING CORP AMER (PKG) | $18,554 | $24,122 |
| PALO ALTO NETWORKS INC (PANW) | $22,345 | $30,287 |
| PAPA JOHNS INTL INC (PZZA) | $29,778 | $31,958 |
| PARKER HANNIFIN CORP (PH) | $34,972 | $81,721 |
| PENN ENTERTAINMENT INC (PENN) | $29,293 | $19,800 |
| PEPSICO INC NC (PEP) | $29,836 | $25,220 |
| PERNOD RICARD SA ADR (PRNDY) | $60,321 | $57,540 |
| PHILIP MORRIS INTL INC (PM) | $151,635 | $227,298 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $44,719 | $0 |
| PNC FINL SVCS GP (PNC) | $47,433 | $51,079 |
| PPL CORPORATION (PPL) | $60,008 | $58,528 |
| PROCTER & GAMBLE (PG) | $82,928 | $93,521 |
| PROLOGIS INC COM (PLD) | $18,816 | $16,819 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $14,671 | $18,435 |
| PUBLIC STORAGE (PSA) | $15,863 | $16,161 |
| QIAGEN NV (QGEN) | $102,602 | $106,309 |
| QUALCOMM INC (QCOM) | $13,220 | $18,315 |
| QUANTA SERVICE INC (PWR) | $12,643 | $23,677 |
| QUEST DIAGNOSTICS INC (DGX) | $42,863 | $45,806 |
| RALLIANT CORPORATION (RAL) | $6,844 | $7,322 |
| RAYMOND JAMES FINCL INC (RJF) | $43,706 | $99,537 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $17,577 | $30,916 |
| REINSURANCE GROUP OF AMERICA (RGA) | $52,861 | $96,403 |
| RELIANCE INC (RS) | $27,572 | $28,031 |
| RELX PLC SPONSORED ADR (RELX) | $115,062 | $157,260 |
| REPUBLIC SERVICES INC (RSG) | $40,019 | $91,739 |
| RHEINMETALL AG UNSPON ADR (RNMBY) | $18,522 | $35,479 |
| RIO TINTO PLC SPON ADR (RIO) | $45,339 | $42,523 |
| ROBINHOOD MKTS INC CL A (HOOD) | $25,014 | $32,490 |
| ROCHE HOLDINGS ADR (RHHBY) | $105,434 | $108,748 |
| ROLL ROYCE HOLDINGS PLC (RYCEY) | $92,852 | $188,133 |
| RTX CORPORATION (RTX) | $17,213 | $20,443 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $92,444 | $114,763 |
| RYDER SYSTEMS INC (R) | $29,923 | $101,442 |
| SAFRAN SA (SAFRY) | $55,247 | $177,397 |
| SAP AG (SAP) | $70,058 | $268,520 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $72,756 | $73,975 |
| SCHLUMBERGER LTD (SLB) | $10,401 | $18,320 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $136,334 | $147,530 |
| SEA LIMITED ADR (SE) | $18,369 | $17,913 |
| SERVICENOW INC (NOW) | $16,463 | $66,731 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | $51,077 | $61,079 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $80,620 | $93,690 |
| SHOPIFY INC (SHOP) | $31,145 | $58,713 |
| SIKA AG ADR (SXYAY) | $54,324 | $56,014 |
| SMC CORP COMMON (SMECF) | $50,808 | $35,090 |
| SNAP-ON INC (SNA) | $50,791 | $84,641 |
| SNOWFLAKE INC CL A (SNOW) | $16,782 | $19,875 |
| SONOCO PRODUCTS CO (SON) | $54,412 | $42,471 |
| SONY GROUP CORPORATION ADR (SONY) | $64,935 | $93,682 |
| SOUTHERN CO (SO) | $43,722 | $55,741 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $39,342 | $108,195 |
| STANDARD CHARTERED PLC ADR (SCBFY) | $26,440 | $33,278 |
| STRAUMANN HLDG AG ADR (SAUHY) | $15,914 | $19,305 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | $54,432 | $55,499 |
| SUNCOR ENERGY INC (SU) | $45,547 | $43,854 |
| SUZUKI MTR CORP ADR (SZKMY) | $67,723 | $75,781 |
| SYNOPSYS INC (SNPS) | $6,755 | $9,242 |
| SYSCO CORP (SYY) | $75,138 | $74,377 |
| T-MOBILE US INC COM (TMUS) | $21,235 | $44,316 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $25,713 | $236,682 |
| TDK CP ADR NEW (TTDKY) | $30,580 | $46,072 |
| TE CONNECTIVITY PLC (TEL) | $30,935 | $36,939 |
| TECK RESOURCES LTD (TECK) | $27,579 | $27,943 |
| TELEDYNE TECH INC (TDY) | $68,935 | $101,437 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $51,928 | $72,627 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $73,276 | $71,898 |
| TESCO PLC ADR (TSCDY) | $45,366 | $51,688 |
| TESLA INC (TSLA) | $139,296 | $136,911 |
| TEXAS INSTRUMENTS (TXN) | $26,864 | $30,105 |
| TFI INTL INC (TFII) | $15,652 | $25,018 |
| TJX COS INC (TJX) | $36,579 | $46,926 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $25,405 | $42,254 |
| TORONTO DOM BK NEW (TD) | $32,857 | $41,793 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $39,115 | $53,102 |
| TRANE TECHNOLOGIES PLC (TT) | $26,927 | $65,611 |
| TRANSDIGM GROUP INC (TDG) | $30,320 | $50,870 |
| TRIMBLE INC (TRMB) | $32,512 | $39,662 |
| TWILIO INC CL A (TWLO) | $21,309 | $18,281 |
| UBER TECHNOLOGIES INC (UBER) | $60,778 | $133,979 |
| UBS GROUP AG SHS (UBS) | $94,135 | $94,933 |
| UNICHARM CORP UNSPON ADR (UNICY) | $11,444 | $8,331 |
| UNICREDIT SPA-ADR (UNCRY) | $46,315 | $88,348 |
| UNION PACIFIC CORP (UNP) | $36,816 | $56,830 |
| UNITED AIRLINES HLDGS INC (UAL) | $18,809 | $18,633 |
| UNITED RENTALS INC (URI) | $30,192 | $57,697 |
| UNITEDHEALTH GP INC (UNH) | $49,741 | $83,296 |
| US FOODS HOLDING CORP (USFD) | $41,837 | $83,248 |
| VALERO ENERGY CP DELA NEW (VLO) | $17,303 | $30,917 |
| VALMONT INDUSTRIES (VMI) | $53,132 | $63,681 |
| VISA INC CA A (V) | $33,567 | $151,606 |
| W W GRAINGER INC (GWW) | $13,515 | $18,184 |
| WABTEC CORP (WAB) | $19,085 | $44,801 |
| WALMART INC (WMT) | $119,217 | $195,071 |
| WALT DISNEY CO HLDG CO (DIS) | $132,098 | $151,540 |
| WASTE MGMT INC (DELA) (WM) | $40,130 | $54,688 |
| WEBSTER FINCL CORP (WBS) | $37,784 | $66,066 |
| WEC ENERGY GROUP INC COM (WEC) | $71,030 | $85,027 |
| WELLS FARGO & CO NEW (WFC) | $83,814 | $154,712 |
| WELLTOWER INC (WELL) | $8,388 | $9,180 |
| WEX INC COM (WEX) | $61,403 | $44,508 |
| WINTRUST FIN CORP (WTFC) | $60,679 | $57,651 |
| WOODWARD INC COM (WWD) | $45,171 | $126,712 |
| ZURICH INSURANCE GRP LET ADR (ZURVY) | $58,196 | $81,623 |
| ISHARES CORE MSCI EMERGING (IEMG) | $2,679,430 | $3,629,174 |
| ISHARES CORE MSCI INT DEVP MAR (IDEV) | $6,913,144 | $8,114,228 |
| ISHARES CORE S&P SMALL CAP E (IJR) | $2,310,716 | $2,084,488 |
| ISHARES CORE U.S. AGGREGATE (AGG) | $6,420,143 | $6,533,114 |
| ISHARES GOVERNMENT/CRED BB ETF (GBF) | $6,257,238 | $5,739,830 |
| JPMORGAN MORTGAGE-BACKED SECS (JMTG) | $0 | $3,306,216 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BILL) | $192,488 | $192,816 |
| VANGUARD RUSSELL 100 EFT (VONE) | $2,025,220 | $2,271,034 |
| VANGUARD RUSSELL 1000 GROWTH (VONG) | $14,128,864 | $14,849,344 |
| VANGUARD RUSSELL 1000 VAL EFT (VONV) | $8,761,148 | $8,703,946 |
| AB SEL US LG/SHT ADV (ASYLX) | $362,902 | $372,287 |
| ABBEY CPTL FUTURES STRATEGY I (ABYIX) | $544,353 | $546,455 |
| AMERICAN BEAC AHL TARGETRISK Y (AHTYX) | $339,378 | $309,049 |
| BLACKROCK EVENT DRIVEN EQ INST (BILPX) | $520,161 | $554,019 |
| BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX) | $231,388 | $299,395 |
| BLACKROCK SYSTMC MULTI STRAT I (BIMBX) | $595,834 | $613,138 |
| BNY MELLON GLB REAL RETURN I (DRRIX) | $426,419 | $445,667 |
| CALAMOS MARKET NEUTRAL INC I (CMNIX) | $343,921 | $364,540 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | $3,267,607 | $2,821,592 |
| FEDERATED HERMES CORP BD STRGY (FCSPX) | $307,887 | $314,198 |
| FEDERATED HERMES HI YLD STRGY (FHYSX) | $298,555 | $312,117 |
| FEDERATED HERMES INTL BD STRGY (FIBPX) | $238,381 | $255,371 |
| FEDERATED HERMES MTG STRATEGY (FMBPX) | $2,759,748 | $2,806,131 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $1,933,655 | $2,165,395 |
| JOHN HANDCOCK DVRSFD MACRO I (JDJIX) | $473,422 | $427,676 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | $247,365 | $305,204 |
| NEUBERGER BERMAN LG SH INST (NLSIX) | $390,034 | $427,506 |
| PIMCO CREDIT OPP BD 12 (PPCRX) | $416,369 | $429,956 |
| PIMCO MORTGAGE OPP & BD 12 (PMZPX) | $635,485 | $613,770 |
| TOUCHSTONE FLEXIBLE INC Y | $362,902 | $366,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,496,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,558,931 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) | AT COST | $1,355,104 | $1,355,104 |
| ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND | AT COST | $4,285,497 | $4,648,880 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP | AT COST | $40,762 | $40,762 |
| HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP | AT COST | $2,436,697 | $2,519,807 |
| DOVER STREET IX LLC | AT COST | $230,859 | $463,504 |
| ARA CORE PROPERTY FUND | AT COST | $942,457 | $989,377 |
| BLACKSTONE BCRED | AT COST | $975,581 | $975,581 |
| BECKER PRIVATE EQUITY FUND | AT COST | $196,333 | $359,045 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES | AT COST | $1,845,659 | $1,845,659 |
| CENTERPOINTE LLC | AT COST | $1,080,691 | $1,080,691 |
| OCHOCO LUMBER CO. LLC | AT COST | $137,065 | $137,065 |
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 | $103,686 | $175,559 | $175,559 |
| BUILDING IMPROVEMENTS | $12,859 | $8,379 | $4,480 | $4,480 |
| OFFICE EQUIPMENT | $28,665 | $28,665 | $0 | |
| OFFICE FURNITURE | $38,984 | $16,018 | $22,966 | $22,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $20,320 | $10,160 | $10,160 |
| INSURANCE | $8,734 | $4,367 | $4,367 |
| OFFICE EXPENSES | $20,204 | $10,102 | $10,102 |
| STATE CHARITY REGISTRATION FEES | $2,400 | $1,200 | $1,200 |
| MISCELLANEOUS | $100 | $50 | $50 |
| BANK CHARGES | $15 | $8 | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,804 | $1,804 | |
| INTEREST/DIVIDEND INCOME FROM K-1S | $15,497 | $15,497 | $15,497 |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON K-1S | $505,527 | $505,527 | $505,527 |
| UBI LOSSES FROM K-1S | -$42,553 | -$42,553 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | $164,996 | $164,996 | $0 |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | $348,675 | $348,675 | $0 |
| PAYROLL SERVICE FEES | $1,688 | $844 | $844 |
| WEBSITE SUPPORT FEES | $1,200 | $0 | $1,200 |
| COMPUTER SUPPORT FEES | $1,746 | $0 | $1,746 |
| CONSULTING FEES | $100 | $0 | $100 |