MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-11-10
IRS object ID: 201633159349101028
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-10T16:48:07-06:00	ReturnTs
Tax Period End	2016-06-30	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	2015-07-01	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	2016-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GARY MCGEE	PreparerPersonNm
PTIN	P00743279	PTIN
Phone	5032222515	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	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	$137,805,406	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	$258	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$258	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,019,691	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,019,691	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$173,781	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$126,148,481	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$173,781	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$14,190	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,207,920	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,193,730	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$225,935	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$112,967	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$112,968	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$49,489	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$24,744	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$24,745	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$107,146	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$53,573	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$53,573	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,935	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,935	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$605,697	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$602,988	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,709	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$105,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,498	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$7,249	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,037	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,519	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,518	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$16,026	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$8,013	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,013	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,564	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$782	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$782	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,147	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$19,498	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$19,649	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,185,474	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$833,333	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$239,892	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,311,794	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,311,794	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,497,268	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$833,333	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,551,686	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,289,348	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,360,397	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$476,830	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$272,784	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$272,784	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$810,886	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,753,917	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,804,834	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$98,955,731	CorporateStockBOYAmt
Corporate Stock EOY	$106,449,348	CorporateStockEOYAmt
Corporate Stock EOYFMV	$120,677,302	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,650,387	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,026,496	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,089,480	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,648,645	OtherInvestmentsBOYAmt
Other Investments EOY	$7,750,325	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,688,023	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$379,696	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$106,713	LandBldgEquipAccumDeprecAmt
Land BOY	$272,722	LandBOYAmt
Land EOY	$272,983	LandEOYAmt
Land EOYFMV	$272,983	LandEOYFMVAmt
Total Assets BOY	$125,815,201	TotalAssetsBOYAmt
Total Assets EOY	$121,525,853	TotalAssetsEOYAmt
Total Assets EOYFMV	$137,805,406	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$125,815,201	UnrestrictedBOYAmt
Unrestricted EOY	$121,525,853	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$125,815,201	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$121,525,853	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$125,815,201	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$121,525,853	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$125,815,201	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,289,348	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$121,525,853	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$121,525,853	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	$126,148,481	GrossSalesPriceAmt
Cost Or Other Basis	$125,974,700	CostOrOtherBasisAmt
Gain Or Loss	$173,781	GainOrLossAmt
Gains Minus Excess Or Losses	$173,781	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$173,781	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,779,668	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$147,593,813	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045935	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,449,886	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$135,024,716	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040362	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,645,510	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$120,835,946	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.038445	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$5,257,950	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$114,852,913	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045780	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,903,553	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$116,514,080	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050668	DistributionYr5Rt
Total Distribution	0.221190	TotalDistributionRt
Average Distribution	0.044238	AverageDistributionRt
Net Vl Noncharitable Assets	$136,492,744	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,038,166	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$23,604	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,061,770	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$6,551,686	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	$23,604	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,604	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,604	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$111,795	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$111,795	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$88,191	OverpaymentAmt
Applied To ES Tax	$23,604	AppliedToESTaxAmt
Refund	$64,587	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MCMFUNDGIVING.ORG	WebsiteAddressTxt
Individual With Books	MONIQUE MCCLEARY	IndividualWithBooksNm
Phone	5417280848	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1496	AddressLine1Txt
City	BEND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97709	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CLARK C MUNRO
PO BOX 1496	BEND	OR	97709	CHAIRMAN	20.00	$67,712	$9,707	$0
MONIQUE M MCCLEARY
PO BOX 1496	BEND	OR	97709	PRESIDENT	30.00	$145,223	$21,486	$0
MAURIE M MUNRO
PO BOX 1496	BEND	OR	97709	SECRETARY	4.00	$4,000	$0	$0
CLARK C MUNRO JR
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
WARNER R MUNRO
PO BOX 1496	BEND	OR	97709	DIRECTOR	1.00	$3,000	$0	$0
GENE D'AUTREMONT
PO BOX 1496	BEND	OR	97709	DIRECTOR	2.00	$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 (4 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	$234,540
UNION BANK
407 SW BROADWAY	PORTLAND	OR	97205	INVESTMENT ADVISORY	$135,491
BECKER CAPITAL MANAGEMENT
1211 SW FIFTH AVENUE	PORTLAND	OR	97204	INVESTMENT ADVISORY	$113,599
RVK
1211 SW FIFTH AVENUE SUITE 900	PORTLAND	OR	97204	INVESTMENT ADVISORY	$76,908

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	$137,340,065	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,093,688	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$137,561	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$138,571,314	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$138,571,314	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,078,570	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$136,492,744	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,824,637	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,824,637	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,604	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,604	TotalTaxAmt
Distributable Before Adj	$6,801,033	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,801,033	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,801,033	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,551,686	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,551,686	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$23,604	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,528,082	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,801,033	DistributableAsAdjustedAmt
Undistributed Income PY	$52,752	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,551,686	QualifyingDistributionsAmt
Applied To Year1	$52,752	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,498,934	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$302,099	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (191 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABBEY FOUNDATION OF OREGON
PO BOX 497	SAINT BENEDICT	OR	97373	PC	MOUNT ANGEL ABBEY SEMINARY PASTORAL FORMATION	$25,000
AGAPE YOUTH
PO BOX 12083	EUGENE	OR	97440	PC	$14,800 FOR PLAYGROUND FOR OSP VISITORS , $3,000 FOR CAMP AGAPE	$17,800
AINSWORTH FOUNDATION
2425 SW VISTA AVENUE	PORTLAND	OR	97201	PC	2016 FUNDRAISER SUPPORT	$3,000
AIRWAY SCIENCE FOR KIDS
PO BOX 4142	PORTLAND	OR	97208	PC	N/NE TEEN FLIGHT EXPANSION PROJECT	$20,000
ALBERTINA KERR CENTERS FOUNDATION
424 NE 22ND AVENUE	PORTLAND	OR	97232	SO 1	EXPANSION OF CHILDREN'S CRISIS PSYCHIATRIC CARE	$50,000
AMERICAN RED CROSS
2025 E STREET	WASHINGTON	DC	20006	PC	$75,000 FOR CASCADES REGION CLARA BARTON INITIATIVE, $150,000 FOR THE SOUTHERN & CENTRAL OREGON BLOODMOBILE PROJECT	$225,000
AMERICAN RIVERS
317 SW ALDER STREET SUITE 900	PORTLAND	OR	97204	PC	OREGON SOURCEWATERS PROJECT	$3,000
ARCHDIOCESE OF PORTLAND IN OREGON
2838 E BURNSIDE STREET	PORTLAND	OR	97214	PC	SHARING OUR FAITH, SHAPING OUR FUTURE CAMPAIGN	$50,000
BEND FOOD PROJECT
61511 TAM MCARTHUR LOOP	BEND	OR	97702	PC	BEND FOOD PROJECT	$615
BEND HIGH SCHOOL
230 NE 6TH STREET	BEND	OR	97701	PC	ATHLETIC SUPPORT & MARDI GRAS DINNER/DANCE FUNDRAISER	$5,709
BEND SCIENCE STATION
1027 NW TRENTON AVENUE	BEND	OR	97701	PC	BUILDING THE FUTURE OF SCIENCE EDUCATION IN CENTRAL OREGON	$50,000
BEND SPAYNEUTER PROJECT
910 SE WILSON A-1	BEND	OR	97702	PC	CENTRAL OREGON CAT ALLIANCE COMMUNITY CAT PROGRAM	$3,000
BLACK PARENT INITIATIVE
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	BPI ORGANIZATIONAL GROWTH AND TECHNOLOGY DEVELOPMENT INITIATIVE	$40,000
BLANCHET HOUSE OF HOSPITALITY
1500 NE IRVING STREET SUITE 440	PORTLAND	OR	97232	PC	BLANCHET HOUSE OF HOSPITALITY 2016 MATCHING GRANT	$75,000
BODYVOX
1201 NW 17TH AVENUE	PORTLAND	OR	97209	PC	BODYVOX DANCE CENTER EDUCATION STUDIO	$10,000
BOY SCOUTS OF AMERICA
2145 SW NAITO PARKWAY	PORTLAND	OR	97201	PC	COMMUNITY IMPACT PROGRAM	$50,000
BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA
400 WEST FIR STREET	SEQUIM	WA	98382	PC	GENERAL OPERATING SUPPORT	$5,000
BRADLEY ANGLE
5342 N ALBINA AVENUE	PORTLAND	OR	97217	PC	40TH ANNIVERSARY GIVING CAMPAIGN	$50,000
BRIDGE MEADOWS
PO BOX 4582	PORTLAND	OR	97208	PC	CONNECTING COMMUNITY THROUGH PLACE, PERMANENCE AND SHARED SOCIAL PURPOSE	$25,000
CADDIES FOR A CURE
13500 SW PACIFIC HWY PMB 132	TIGARD	OR	97223	PC	GENERAL OPERATING SUPPORT	$4,000
CALDERA
224 NW 13TH AVENUE SUITE 304	PORTLAND	OR	97209	PC	FRIENDS CAMPAIGN	$25,000
CALVARY CHAPEL
9100 SW WILSHIRE STREET	PORTLAND	OR	97225	PC	REACH 2:47	$25,000
CAMP ARRAH WANNA INC
24075 E ARRAH WANNA BOULEVARD	WELCHES	OR	97067	PC	PYPA SUPPORT	$9,791
CAMPS FOR KIDS
805 SW BROADWAY STE 1900	PORTLAND	OR	97205	PC	SCHOLARSHIPS	$20,000
CANDLELIGHTERS FOR CHILDREN WITH CANCER
5440 SW WESTGATE DRIVE SUITE 125	PORTLAND	OR	97221	PC	HARVEST OF HOPE GALA FUNDRAISER MATCHING CHALLENGE	$20,000
CATLIN GABEL SCHOOL
8825 SW BARNES ROAD	PORTLAND	OR	97225	PC	CREATIVE ARTS CENTER	$25,000
CENTER FOR HOPE & SAFETY
795 WINTER TREET NE	SALEM	OR	97301	PC	HAVEN OF HOPE EMERGENCY SHELTER PROJECT	$50,000
CENTER VALLEY ANIMAL RESCUE
11900 CENTER ROAD	QUILCENE	WA	98376	PC	GENERAL OPERATING SUPPORT	$10,000
CENTRAL CITY CONCERN
232 NW 6TH AVENUE	PORTLAND	OR	97209	PC	HOMELESS ACTION FUND CHALLENGE GRANT	$25,000
CENTRAL OREGON DISABILITY SUPPORT NETWORK
2525 NE TWIN KNOTS DRIVE 7	BEND	OR	97701	PC	A COMMUNITY OF SMILES	$40,000
CENTRAL OREGON JUNIOR GOLF ASSOCIATION
PO BOX 6975	BEND	OR	97708	PC	SPECIAL EVENT SPONSORSHIP	$20,000
CENTRAL OREGON VETERANS RANCH
PO BOX 97701	BEND	OR	97701	PC	MEDICAL EQUIPMENT FOR COVR	$5,870
CHILDREN'S CANCER ASSOCIATION
1200 NW NAITO PARKWAY SUITE 140	PORTLAND	OR	97209	PC	2016 VALENTINE'S DAY FOR CCA MATCHING GRANT	$20,000
CHILDREN'S CENTER
1713 PENN LANE	OREGON CITY	OR	97045	PC	STEP UP FOR CHILDREN CAMPAIGN	$52,500
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 HEALING ART PROJECT INC
25 NW 23RD PLACE BOX 155	PORTLAND	OR	97210	PC	SPECIAL EVENT SPONSORSHIP	$10,000
CHILDREN'S HOSPITAL LEGACY EMANUEL
PO BOX 4484	PORTLAND	OR	97208	PC	ENHANCING FUNDRAISING CAPACITY AT CARES NORTHWEST	$50,000
CHILDREN'S INSTITUTE
1221 SW YAMHILL STREET SUITE 260	PORTLAND	OR	97205	PC	INCREASING HEALTH AND EDUCATION OUTCOMES FOR OREGON'S CHILDREN	$50,000
CHRIST THE KING CATHOLIC SCHOOL
7414 SE MICHAEL DRIVE	MILWAUKIE	OR	97222	PC	FINANCIAL AID	$15,000
CHRISTIAN SCHOOL SOCIETY OF PORTLAND
12425 NE SAN RAFAEL STREET	PORTLAND	OR	97230	PC	2015-2016 ACADEMIC & ATHLETIC SPORT	$6,000
CHURCH OF ST JOSEPH THE WORKER
2310 SE 148TH AVENUE	PORTLAND	OR	972332799	PC	BUILD, STRENGTHEN AND SHARE AT THE CHURCH OF ST. JOSEPH THE WORKER	$25,000
CLASSROOM LAW PROJECT
620 SW MAIN ST STE 102	PORTLAND	OR	97205	PC	CHALLENGE MATCH	$16,500
CLAY STREET TABLE
1432 SW 13TH AVENUE	PORTLAND	OR	97201	PC	GENERAL OPERATING SUPPORT	$20,000
COLLEGE POSSIBLE PORTLAND
450 N SYNDICATE ST STE 200	ST PAUL	MN	55104	PC	INTENSIVE PROGRAMMING FOR LOW-INCOME OREGON STUDENTS	$50,000
COMMUNITY WAREHOUSE
3969 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	FURNITURE BANK CAPACITY PROJECT	$55,000
CONCORDIA UNIVERSITY FOUNDATION
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	3 TO PHD	$100,000
CORNISH COLLEGE OF THE ARTS
1000 LENORA STREET	SEATTLE	WA	98121	PC	VISITING ARTIST PROGRAM	$10,000
CORRIB THEATRE
812 SW WASHINGTON STREET SUITE 1050	PORTLAND	OR	97205	PC	CORRIB THEATRE SEASON 2015-2016	$5,000
CUT UPS OF NORTHERN CALIFORNIA
6026 VERNER AVENUE	SACRAMENTO	CA	95841	PC	BLANKETS & FOOD SUPPORT	$3,000
DAYS FOR GIRLS INTERNATIONAL
52995 RIVERVIEW DRIVE	LAPINE	OR	97739	PC	DAYS FOR GIRLS CENTRAL OREGON TEAM	$5,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7520 N FENWICK AVENUE	PORTLAND	OR	97217	PC	COLLEGE PREP EDUCATION ACCESS FOR ALL STUDENTS	$13,500
DE LASALLE HIGH SCHOOL
7528 N FENWICK	PORTLAND	OR	97217	PC	FALL ANNIVERSARY SCHOLARSHIP DINNER - CHALLENGE GRANT	$50,000
DESCHUTES ACADEMY & FUTBOL CLUB
PO BOX 8340	BEND	OR	97708	PC	BEND FC TIMBERS FIELD COMPLEX AT PINE NURSERY PARK	$100,000
DESCHUTES BASIN LAND TRUST
210 NW IRVING AVENUE SUITE 102	BEND	OR	97701	PC	CAMPAIGN FOR WHYCHUS CREEK	$450,000
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH AVE	BEND	OR	97701	PC	NATURE PLAYSCAPE CAMPAIGN	$10,000
DESCHUTES RIVER ALLIANCE
PO BOX 440	MAUPIN	OR	97037	PC	PROGRAM EXPANSION	$19,000
DOVELEWIS EMERGENCY ANIMAL HOSPITAL INC
1945 NW PETTYGROVE	PORTLAND	OR	97209	PC	VELVET ASSISTANCE FUND	$10,000
FAITH HOPE & LOVE CHRISTIAN CENTER
938 WAIAKAMILO ROAD	HONOLULU	HI	96817	PC	CHURCH SUPPORT	$1,200
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LANE	BEND	OR	97701	PC	EARLY CHILDHOOD ADVOCATE	$10,000
FAMILY BUILDING BLOCKS INC
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	CHALLENGE MATCH & SERVING THE MOST VULNERABLE - THERAPEUTIC CLASSROOM SERVICES	$85,000
FIRST CONGREGATIONAL CHURCH
1126 SW PARK AVENUE	PORTLAND	OR	97205	PC	RESTORE A PORTLAND LANDMARK	$25,000
FLY-FISHERS CLUB OF OREGON
PO BOX 218	PORTLAND	OR	97207	PC	FFF AUCTION	$2,000
FOREST PARK CONSERVANCY
1505 NW 23RD AVENUE	PORTLAND	OR	97210	PC	CAPACITY BUILDING	$35,000
FRIENDLY HOUSE
2617 NW SAVIER STREET	PORTLAND	OR	97210	PC	$25,000 SCHOLARSHIPS & $3,000 HOUSE AUCTION	$28,000
FRIENDS OF THE CHILDREN
44 NE MORRIS	PORTLAND	OR	97212	PC	SPONSOR A FRIEND FOR TWELVE YEARS	$8,500
FRIENDS OF TREES
3117 NE MARTIN LUTHER KING JR	PORTLAND	OR	97212	PC	GROWING LIVING HIHWAYS PROGRAM	$30,000	BOULEVARD
FRIENDS OF ZENGER FARMS
11741 SE FOSTER RD	PORTLAND	OR	97266	PC	ZENGER FARM COMMUNITY KITCHEN	$10,000
GHOST TREE INVITATIONAL
63088 18TH STREET SUITE 200	BEND	OR	97701	PC	2016 GHOST TREE FUNDRAISER	$5,000
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
GRANT COUNTY RANCH AND RODEO MUSEUM
241 E MAIN ST	JOHN DAY	OR	97845	PC	GENERAL OPERATING SUPPORT	$5,000
HOPE FOR ANIMALS
1333 MAYCREST DRIVE	FORT WAYNE	IN	46805	PC	SURGERY SUITE RENOVATION	$2,500
HABITAT FOR HUMANITY BEND
1860 NE 4TH STREET	BEND	OR	97701	PC	BUILD IT! BREAKFAST 2016	$2,500
HAPPY TRAILS RIDING CENTER
20560 FERNVIEW RD	WEST LINN	OR	97068	PC	GENERAL OPERATING SUPPORT	$22,500
HARPER'S PLAYGROUND
2209 N SCHOFIELD STREET	PORTLAND	OR	97217	PC	$50,000 HARPER'S PLAYGROUND @ GATEWAY PARK, $50,000 BUILDING MORE PLAY FOR MORE PEOPLE IN NORTHWEST PORTLAND	$100,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	$50,000 FLEET FOR THE FUTURE & $40,000 CAMP LEAD: LEADERSHIP, EMPOWERMENT, ADVOCACY, DEVELOPMENT	$110,000
HIGH DESERT MUSEUM
59800 S HIGHWAY 97	BEND	OR	97702	PC	$100,000 RENOVATION, $26,000 GALA	$126,000
HOLY CROSS CATHOLIC SCHOOL
5202 N BOWDOIN	PORTLAND	OR	97203	PC	TUITION ASSISTANCE	$20,000
HOLY FAMILY CHURCH
3732 SE KNAPP ST	PORTLAND	OR	97202	PC	HANDS-ON SCIENCE/MATH FOR MULTIPLE LEARNING STYLES	$15,000
HUMAN SOLUTIONS
12350 SE POWELL BLVD	PORTLAND	OR	97236	PC	HOMELESS FAMILY PROGRAM	$45,000
HUMANE SOCIETY OF CENTRAL OREGON
61170 SE 27TH STREET	BEND	OR	97702	PC	GENERAL OPERATING SUPPORT	$500
I HAVE A DREAM FOUNDATION
2916 NE ALBERTA STREET SUITE D	PORTLAND	OR	97211	PC	DREAMER SCHOOL PROJECT	$50,000
IMPACT NORTHWEST
PO BOX 33530	PORTLAND	OR	97292	PC	SPECIAL EVENT SPONSORSHIP	$50,000
INCIGHT
310 SW 4TH AVENUE	PORTLAND	OR	97204	PC	PROGRAM EXPANSION	$25,000
JAMES BEARD PUBLIC MARKET
222 SW WASHINGTON STREET	PORTLAND	OR	97204	PC	HISTORIC PORTLAND PUBLIC MARKET FOUNDATION DBA JAMES BEARD PUBLIC MARKET	$30,000
JESUIT HIGH SCHOOL
9000 SW BEAVERTON-HILLSDALE HIGHWAY	PORTLAND	OR	97225	PC	FINANCIAL AID	$20,000
JUNIOR GOLF PERFORMANCE ACADEMY
61240 SKYLINE RANCH ROAD	BEND	OR	97702	PC	PLAYER CARD AND ACADEMY EXPANSION	$5,000
LA PINE COMMUNITY HEALTH CENTER
PO BOX 3300	LA PINE	OR	97739	PC	TRANSPORTATION FUND FOR THE LOW INCOME AND UNDER INSURED	$10,000
LA PINE COMMUNITY KITCHEN
PO BOX 813	LA PINE	OR	97739	PC	PANTRY AND CLOSET BUILDING SIDING AND ROOFING	$15,000
L'ARCHE PORTLAND
435 SE 85TH AVE	PORTLAND	OR	97216	PC	$10,000 VAN PURCHASE $ 9,000 INCREASING BELONGING AND COMMUNITY THROUGH FOOD AND HOSPITALITY	$19,000
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
MARYHILL MUSEUM OF ART
35 MARYHILL MUSEUM DRIVE	GOLDENDALE	WA	98620	PC	STUCCO RENOVATION PROJECT	$10,000
MARYLHURST UNIVERSITY
PO BOX 261	MARYLHURST	OR	97036	PC	BUILDING A CULTURE OF PHILANTHROPY	$25,000
MAYBELLE CENTER (MACDONALD CENTER)
605 NW COUCH STREET	PORTLAND	OR	97209	PC	PROGRAM EXPANSION	$50,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	SPECIAL EVENT SPONSORSHIP.	$65,000
MEDICAL TEAMS INTERNATIONAL
14150 SW MILTON CT	TIGARD	OR	97224	PC	$32,000 X-RAY EQUIPMENT, $10,000 EVENT SUPPORT, $10,000 FUNDRAISER SUPPORT	$52,000
MERCY CORPS
45 SW ANKENY ST	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	OR	A GATHERING OF GOOD - COMMUNITY INITIATIVE MATCHING GIFT	$25,000
MICKEY RILEY FOUNDATION
2780 SE HARRISON STREET SUITE 202	MILWAUKIE	OR	97222	PC	SCHOLARSHIPS	$5,000
MT BACHELOR ROTARY
61045 OUNTRY CLUB DRIVE	BEND	OR	97702	PC	GENERAL OPERATING SUPPORT	$600
MUSIC WORKSHOP
6881 SW 88TH PLACE	PORTLAND	OR	97223	PC	GENERAL OPERATION SUPPORT	$2,500
NATIVE FISH SOCIETY
221 MOLALLA AVENUE SUITE 100	OREGON CITY	OR	97045	PC	$25,000 CAPACITY BUILDING, $9,000 SPECIAL EVENT SPONSORSHIP	$34,000
NEW HOPE FOR EASTERN OREGON ANIMALS
PO BOX 675	JOHN DAY	OR	97845	PC	GRANT COUNTY TRAP/NEUTER/RETURN PROJECT AND SPAY AND NEUTER ASSISTANCE FOR CATS	$3,000
NEWBERRY HABITAT FOR HUMANITY
PO BOX 3364	SUNRIVER	OR	97707	PC	VOLUNTEER RESOURCE MANAGEMENT	$10,000
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD SUITE 205	POTLAND	OR	97220	PC	MENTAL HEALTH CARE FOR LOWER-INCOME PEOPLE	$20,000
NORTHWEST MOTHERS MILK BANK
417 SW 117TH AVE STE 105	PORTLAND	OR	97225	PC	BEREAVEMENT PROJECT	$10,000
OLYMPIC PENINSULA HUMANE SOCIETY
PO BOX 3124	PORT ANGELES	WA	98362	PC	GENERAL OPERATING SUPPORT	$10,000
ON BELAY TY
2608 NW ROBERT WAY	BEND	OR	97701	PC	SCHOLARSHIPS	$5,000
OPEN SCHOOL
7633 N WABASH AVE	PORTLAND	OR	97217	PC	OPEN SCHOOL EAST CAPITAL CAMPAIGN	$75,000
OPPORTUNITY KNOCKS
PO BOX 9073	BEND	OR	97708	PC	OPPORTUNITY KNOCKS RESTRUCTURING PROJECT	$2,500
OREGON CHILDREN'S FOUNDATION
101 SW MARKET STREET	PORTLAND	OR	97201	PC	SMART EXPANSION	$30,000
OREGON CHILDREN'S THEATRE
1939 NE SANDY BLVD	PORTLAND	OR	97232	PC	INDIVIDUAL DONOR CHALLENGE INITIATIVE	$25,000
OREGON CLUB OF CENTRAL OREGON
PO BOX 1461	BEND	OR	97709	PC	SPECIAL EVENT SPONSORSHIP	$3,600
OREGON FOOD BANK
PO BOX 55370	PORTLAND	OR	97238	PC	SCHOOL PANTRY EXPANSION	$75,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON STREET SUITE 200	PORTLAND	OR	97205	PC	KNIGHT CANCER CHALLENGE	$230,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	CHINESE AMERICAN HISTORY EXHIBITS	$10,000
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BOULEVARD	PORTLAND	OR	97211	PC	SPECIAL EVENT SPONSORSHIP	$25,000
OREGON HUMANITIES
921 SW WASHINGTON STREET SUITE 150	PORTLAND	OR	97205	PC	CAPACITY BUILDING PROJECT	$20,000
OREGON JUNIOR GOLF FUND INC
16055 SW WALKER RD SUITE 190	BEAVERTON	OR	97006	PC	SWING FORE JUNIORS FUNRAISER	$25,000
OREGON JUSTICE RESOURCE CENTER
PO BOX 40588	PORTLAND	OR	97240	PC	OREGON INNOCENCE PROJECT	$500
OREGON MENTORING INITIATIVE
1221 SW YAMHILL ST STE 260	PORTLAND	OR	97205	PC	BUILDING YOUTH DEVELOPMENT LEADERSHIP	$25,000
OREGON PARTNERSHIP
5100 SW MACADAM AVENUE STE 400	PORTLAND	OR	97239	PC	SPECIAL EVENT SPONSORSHIP	$25,000
OREGON STATE PARKS FOUNDATION
888 SW FIFTH AVE STE 1600	PORTLAND	OR	97204	PC	MEMBERSHIP/DONOR SUSTAINABLE FUNDING INITIATIVE	$25,000
OREGON STATE UNIVERSITY FOUNDATION
850 SW 35TH STREET	CORVALLIS	OR	97333	PC	GENERAL OPERATING SUPPORT	$250,000
OREGON ZOO
4001 SW CANYON ROAD	PORTLAND	OR	97221	PC	CHALLENGE MATCH	$100,000
PACIFIC NORTHWEST COLLEGE OF ART
511 NW BROADWAY	PORTLAND	OR	97209	PC	2015 GALA MATCH	$30,000
PACIFIC RIVERS COUNCIL
317 SW ALDER STREET SUITE 900	PORTLAND	OR	97204	PC	EDUCATING AND ENGAGING CITIZENS THROUGH STORYTELLING	$10,000
PARTNERS FOR A HUNGER-FREE OREGON
712 SE HAWTHORNE BLVD SUITE 202	PORTLAND	OR	97214	PC	SUMMER FOOD PROGRAM FOR CHILDREN	$10,000
PEACEHEALTH SOUTHWEST MEDICAL CENTER FOUNDATION
PO BOX 1600	VANCOUVER	WA	98668	PC	PREGNANCY PROGRAM	$25,000
PENINSULA FRIENDS OF ANIMALS
PO BOX 404	SEQUIM	WA	98382	PC	GENERAL OPERATING SUPPORT	$10,000
PHAME
1631 NW BROADWAY AVENUE SUITE 134	PORTLAND	OR	97232	PC	CAPACITY BUILDING	$5,000
PLAYWRITE INC
PO BOX 13420	PORTLAND	OR	97213	PC	DEVELOPING BOARD CAPACITY	$25,000
PORT ARANSAS MUSEUM AND BOAT WORKS
PO BOX 677	PORT ARANSAS	TX	78373	PC	GENERAL OPERATING FUNDS	$5,000
PORTLAND 5 CENTERS FOR THE ARTS FOUNDATION
1111 SW BROADWAY	PORTLAND	OR	97205	PC	PORTLAND 5 EDUCATION OUTREACH PROGRAM	$5,000
PORTLAND CHILDREN'S MUSEUM
4015 SW CANYON ROAD	PORTLAND	OR	97221	PC	CHALLENGE MATCH	$50,000
PORTLAND COMMUNITY COLLEGE FOUNDATION
PO BOX 19000	PORTLAND	OR	972800990	PC	CHAMPIONS FOR THE FUTURE CHALLENGE MATCH	$25,000
PORTLAND JAPANESE GARDEN
PO BOX 3847	PORTLAND	OR	97208	PC	CULTURAL CROSSING AT THE PORTLAND JAPANESE GARDEN	$25,000
PORTLAND OPERA
211 SE CARUTHERS	PORTLAND	OR	97214	PC	FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA	$40,000
PORTLAND PIANO INTERNATIONAL
222 NW DAVIS STREET STE 405	PORTLAND	OR	97209	PC	CHALLENGE MATCH	$10,000
PORTLAND STATE UNIVERSITY JUDAIC STUDIES DEPARTMENT
PO BOX 751	PORTLAND	OR	972070751	PC	SCHOLARSHIPS	$150,000
PORTLAND SUMMERFEST
888 SW 5TH AVENUE SUITE 800	PORTLAND	OR	97204	PC	OPERA IN THE PARK 2016	$3,000
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	$15,000
PROJECT ACCESS NOW
PO BOX 10953	PORTLAND	OR	97296	PC	$50,000 ROCKWOOD PATHWAYS PROJECT, $5,000 SPRING FUNDRAISING EVENT	$55,000
QUEST CENTER FOR INTEGRATIVE HEALTH
2901 E BURNSIDE ST	PORTLAND	OR	97214	PC	CAPACITY BUILDING PROJECT	$22,000
RAPHAEL HOUSE OF PORTLAND
4110 SE HAWTHORNE BLVD 503	PORTLAND	OR	97214	PC	$50,000 CHALLENGE MATCH	$50,000
READING RESULTS
3115 NE SANDY BLVD STE 229	PORTLAND	OR	97232	PC	EARLY-GRADE LITERACY TRAINING	$25,000
RIDE CONNECTION INC
9955 NE GLISAN STREET	PORTLAND	OR	97220	PC	GOING PLACES CAMPAIGN	$40,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL	PORTLAND	OR	97227	PC	EAST HOUSE RENOVATION	$20,000
ROSE HAVEN
PO BOX 11620	PORTLAND	OR	97211	PC	SPECIAL EVENT SPONSORSHIP	$55,000
SAINT JOHN SOCIETY
PO BOX 1004	CORVALLIS	OR	97339	PC	FUNDRAISING EVENT	$3,000
SCHOOL FOUNDATION INC
PO BOX 6566	BEND	OR	97708	PC	DIGITAL CONVERSION PROJECT & PERSEVERANCE AWARDS	$75,000
SEQUIM FAMILY ADVOCATES
PO BOX 2065	SEQUIM	WA	98382	PC	PICKEL BALL COURTS	$10,000
SERENITY HOMES OF OREGON
7327 SW BARNES ROAD	PORTLAND	OR	97225	PC	GENERAL OPERATING SUPPORT	$12,000
SHEPHERD'S HOUSE
PO BOX 5484	BEND	OR	97701	PC	NEW BUNK BEDS	$32,386
SISTERS FOLK FESTIVAL
PO BOX 3500 PMB 304	SISTERS	OR	97759	PC	2015 ARTIST SPONSOR	$6,000
SISTERS SCHOOLS FOUNDATION
PO BOX 2155	SISTERS	OR	97759	PC	ALTERNATIVE SCHOOL	$50,000
SOLVE
2000 SW 1ST AVENUE SUITE 400	PORTLAND	OR	97201	PC	GROWING SOLVE'S STATEWIDE PRESENCE	$25,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	$50,000 SCALING SPOON'S CAPACITY AND IMPACT & $2,500 GENERAL OPERATING SUPPORT	$52,500
ST ALEXANDER CHURCH
PO BOX 644	CORNELIUS	OR	97113	PC	CAPITAL CAMPAIGN	$45,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVENUE	PORTLAND	OR	97211	PC	STUDENT SPONSORSHIP CHALLENGE GRANT & SCHOLARSHIP IN MEMORY OF RHONI WISWALL	$30,000
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	PC	$50,000 ST. CHARLES PATIENT NAVIGATOR PROGRAM, $125,000 ST. CHARLES CANCER CENTER EXPANSION, $2,500 GALA SUPPORT	$180,000
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
2016 WILLIS LANE	KELLER	TX	76248	PC	$11,958 TUITION ASSISTANCE, $16,095 SPORTS UNIFORMS, $3,000 2015 ANNUAL GALA	$31,053
ST FRANCIS OF ASSISI
47-225 WASHINGTON STREET	LA QUINTA	CA	92253	PC	GENERAL OPERATING SUPPORT	$9,000
ST JAMES CATHOLIC CHURCH
218 W 12TH STREET	VANCOUVER	WA	98660	PC	$9,000 CHURCH SUPPORT, $2,500 2016 ANNUAL CATHOLIC APPEAL	$11,500
ST MARY'S HOME FOR BOYS
16535 SW TUALATIN VALLEY HWY	BEAVERTON	OR	97006	PC	ANNUAL MENDING HEARTS LUNCHEON	$25,000
ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH
424 SW MILL STREET	PORTLAND	OR	97201	PC	SACK LUNCH AND EMERGENCY PANTRY	$18,000
ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES ROAD	PORTLAND	OR	97225	PC	LIVER CANCER AND HEPATITIS B SCREENING IN HIGH RISK PATIENTS AND IMMIGRANTS FROM ASIA AND AFRICA	$39,320
STORE TO DOOR
7730 SW 31ST AVE	PORTLAND	OR	97219	PC	VOLUNTEER & OUTREACH MANAGER	$10,000
STS PETER AND PAUL CATHOLIC CHURCH
800 KAHEKA STREET	HONOLULU	HI	96814	PC	GENERAL OPERATING SUPPORT	$1,250
TECH ALLIANCE OF CENTRAL OREGON
141 NW GREENWOOD AVE STE 100	BEND	OR	97701	PC	CLUSTER DEVELOPMENT	$10,000
THE BLOOM PROJECT
70 SW CENTURY DRIVE SUITE 100-256	BEND	OR	97701	PC	GENERAL OPERATING SUPPORT	$25,000
THE SALVATION ARMY
180 E OCEAN BLVD 9TH FL LEGAL	LONG BEACH	CA	90802	PC	SALVATION ARMY EMERGENCY SHELTER EXTENSION	$80,000	DEPARTMENT
TRANSITIONAL YOUTH
14945 SW SEQUOIA PKWY STE 150	PORTLAND	OR	97224	PC	CHALLENGE MATCH	$10,000
TRILLIUM FAMILY SERVICES
3415 SE POWELL BOULEVARD	PORTLAND	OR	97202	PC	CAPITAL CAMPAIGN	$50,000
TROUT UNLIMITED NATIONAL OFFICE
1777 NORTH KEN STREET SUITE 100	ARLINGTON	VA	22209	PC	PROGRAM EXPANSION	$14,000
UNITED WAY OF DESCHUTES COUNTY
PO BOX 5969	BEND	OR	97708	PC	SPONSORSHIP	$1,000
UNIVERSITY OF OREGON FOUNDATION
360 E 10TH AVENUE	EUGENE	OR	97401	PC	ATHLETIC AND ACADEMIC SCHOLARSHIPS & ATHLETIC SUPPORT FOR MEN'S AND WOMEN'S GOLF PROGRAM	$20,825
UPPER DESCHUTES RIVER COALITION
PO BOX 3042	SUNRIVER	OR	97707	PC	UPPER DESCHUTES RIVER COALITIION AND THE US FOREST SERVICE FIVE YEAR FUELS REDUCTION PROJECT	$5,000
VALLEY CATHOLIC HIGH SCHOOL
4440 SW 148TH AVENUE	BEAVERTON	OR	97007	PC	FINANCIAL AID	$20,000
VICTORY ACADEMY
PO BOX 428	TUALATIN	OR	97062	PC	GENERAL OPERATING SUPPORT	$5,000
VOLUNTEER HOSPICE OF CLALLAM COUNTY
540 E 8TH STEET	PORT ANGELES	WA	98362	PC	COMPUTER REPLACEMENT PROJECT	$8,000
VOLUNTEERS IN MEDICINE
2300 NE NEFF ROAD	BEND	OR	97701	PC	2015-2016 VIM PATIENT SPONSORSHIP	$33,975
VOLUNTEERS OF AMERICA OREGON
3910 SE STARK STREET	PORTLAND	OR	97214	PC	CHALLENGE MATCH	$25,000
WELFARE FOR ANIMALS GUILD
PO BOX 3966	SEQUIM	WA	98382	PC	GENERAL OPERATING SUPPORT	$10,000
WILLAMETTE VALLEY CANCER FOUNDATION
2700 SE STRATUS AVENUE SUITE A	MCMINNVILLE	OR	97128	PC	BUILDING A SUSTAINABLE DREAM	$15,000
WILLIAM TEMPLE HOUSE
2023 NW HOYT STREET	PORTLAND	OR	97209	PC	EMERGENCY SOCIAL SERVICES	$50,000
YMCA OF COLUMBIA-WILLAMETTE
9500 SW BARBUR BLVD STE 200	PORTLAND	OR	97219	PC	CHALLENGE MATCH	$15,000
YOUNG AUDIENCES OF OREGON AND SW WASHINGTON
1220 SW MORRISON STREET SUITE 1000	PORTLAND	OR	97205	PC	GROWING THE DONOR BASE TO SUPPORT IN-SCHOOL PROGRAMMING & 2015 GENERAL OPERATING SUPPORT	$37,500
YOUNG MUSICIANS AND ARTISTS
PO BOX 10713	PORTLAND	OR	97296	PC	CUTURAL DIVERSITY	$20,800
YOUNITY
20291 POE SHOLES DRIVE	BEND	OR	97701	PC	BULLY-PREVENTION PROGRAMS FOR CENTRAL OREGON YOUTH - "INSPIRATION DAYS"	$5,000
YWCA OF GREATER PORTLAND
1111 SW 10TH AVENUE	PORTLAND	OR	97205	PC	CHALLENGE MATCH	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,311,794	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEND SCIENCE STATION
1027 NW TRENTON AVENUE	BEND	OR	97701	PC	BUILDING THE FUTURE OF SCIENCE EDUCATION IN CENTRAL OREGON	$100,000
BLACK PARENT INITIATIVE
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	BPI ORGANIZATIONAL GROWTH AND TECHNOLOGY DEVELOPMENT INITIATIVE	$80,000
CAMPS FOR KIDS
805 SW BROADWAY STE 1900	PORTLAND	OR	97205	PC	SCHOLARSHIPS	$20,000
CHILDREN'S INSTITUTE
1221 SW YAMHILL STREET SUITE 260	PORTLAND	OR	97205	PC	INCREASING HEALTH AND EDUCATION OUTCOMES FOR OREGON'S CHILDREN	$50,000
CLAY STREET TABLE
1432 SW 13TH AVENUE	PORTLAND	OR	97201	PC	GENERAL OPERATING SUPPORT	$20,000
COMMUNITY WAREHOUSE
3969 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	COMMUNITY RESPONSE PROJECT	$20,000
CONCORDIA UNIVERSITY FOUNDATION
2811 NE HOLMAN STREET	PORTLAND	OR	97211	PC	3 TO PHD	$200,000
CONFLUENCE
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	CELILO PARK PROJECT	$250,000
DE PAUL TREATMENT CENTER
PO BOX 3007	PORTLAND	OR	97208	PC	GENERAL OPERATING SUPPORT	$75,000
FAUSTINA ACADEMY
1621 W GRAUWYLER RD	IRVING	TX	75061	PC	CAPITAL CAMPAIGN	$60,000
FRIENDS OF ZENGER FARMS
11741 SE FOSTER RD	PORTLAND	OR	97266	PC	ZENGER FARM COMMUNITY KITCHEN	$10,000
GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON INC
9620 SW BARBUR BLVD	PORTLAND	OR	97219	PC	GIRL SCOUTS BEYOND BARS	$30,500
HOLY CROSS CATHOLIC SCHOOL
5202 N BOWDOIN	PORTLAND	OR	97203	PC	TUITION ASSISTANCE	$80,000
LA PINE COMMUNITY HEALTH CENTER
PO BOX 3300	LA PINE	OR	97739	PC	TRANSPORTATION FUND FOR THE LOW INCOME AND UNDER INSURED	$20,000
MEALS ON WHEELS PEOPLE
7710 SW 31ST AVENUE	PORTLAND	OR	97219	PC	CENTRAL KITCHEN EQUIPMENT FUND	$35,000
OPEN SCHOOL
7633 N WABASH AVE	PORTLAND	OR	97217	PC	OPEN SCHOOL EAST CAPITAL CAMPAIGN	$75,000
OREGON FOOD BANK
PO BOX 55370	PORTLAND	OR	97238	PC	SCHOOL PANTRY EXPANSION	$75,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON STREET SUITE 200	PORTLAND	OR	97205	PC	PARTNERSHIP FOR SCIENCE INQUIRY COURSE	$30,000
PONGO FUND
PO BOX 9000	PORTLAND	OR	97207	PC	PET FOOD BANK	$50,000
PORTLAND 5 CENTERS FOR THE ARTS FOUNDATION
1111 SW BROADWAY	PORTLAND	OR	97205	PC	PORTLAND 5 EDUCATION OUTREACH PROGRAM	$5,000
PORTLAND JAPANESE GARDEN
PO BOX 3847	PORTLAND	OR	97208	PC	CULTURAL CROSSING AT THE PORTLAND JAPANESE GARDEN	$50,000
PORTLAND OPERA
211 SE CARUTHERS	PORTLAND	OR	97214	PC	FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA	$320,000
PROJECT ACCESS NOW
PO BOX 10953	PORTLAND	OR	97296	PC	ROCKWOOD PATHWAYS PROJECT	$25,000
SISTERS SCHOOLS FOUNDATION
PO BOX 2155	SISTERS	OR	97759	PC	ALTERNATIVE SCHOOL	$100,000
SPECIAL OLYMPICS OF OREGON
5901 SW MACADAM AVENUE SUITE 200	PORTLAND	OR	97239	PC	PROJECT UNIFY	$40,000
ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH
424 SW MILL STREET	PORTLAND	OR	97201	PC	SACK LUNCH AND EMERGENCY PANTRY	$18,000
THE SALVATION ARMY A CALIFORNIA CORP
PO BOX 10027	PORTLAND	OR	97210	PC	FEEDING MARION-POLK COUNTIES PROGRAM	$75,000
TRILLIUM FAMILY SERVICES
3415 SE POWELL BOULEVARD	PORTLAND	OR	97202	PC	CAPITAL CAMPAIGN	$50,000
VICTORY ACADEMY
PO BOX 428	TUALATIN	OR	97062	PC	CAPITAL CAMPAIGN TO BUILD A NEW SCHOOL	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,113,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$258	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,019,691	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$173,781	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Exclusion	01	ExclusionCd
Exclusion	$14,190	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,207,920	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,207,920	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	$13,935	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,935	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACTAVIS FUNDINGS SCS	$530,973	$541,611
ANHEUSER-BUSCH INBEV FIN	$240,990	$241,551
APPLE INC.	$0	$0
AT&T INC.	$0	$0
BAXTER INTERNATIONAL NOTES	$0	$0
BEAR STEARNS COS INC.	$0	$0
BMW BANK OF NORTH AMERICA 11/29/2018 2.00%	$0	$0
CREDIT SUISSE FLT RT HI IN I	$0	$0
FHLB 12/08/2017 2.125%	$0	$0
FHLB 12/11/2020 3.125%	$0	$0
FNMA 12/15/2016 4.875%	$0	$0
GOLDMAN SACHS BANK USA 1/21/2022 2.50%	$0	$0
GOLDMANN SACHS GROUP INC	$491,183	$507,328
INTERNATIONAL BUSINESS MACHINES	$0	$0
MCDONALDS COORP MED. TERM	$0	$0
ORACLE CORP	$553,230	$558,774
PIMCO EMERGIN LOCAL BOND INSTL	$0	$0
PIMCO EMRG MARKETS BOND INSTL	$0	$0
STATE STREET CORP STT	$495,116	$501,051
SYNCHRONY BANK 1/17/2019 1.90%	$0	$0
US BANCORP	$364,898	$380,504
VANGUARD SHORT-TERM BOND ETF	$0	$0
WELLS FARGO & COMPANY	$350,106	$358,661

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (611 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY (MMM)	$424,409	$956,155
ABBOTT LABS COM.	$0	$0
ABBVIE INC. COM.	$0	$0
ACCENTURE PLC IRELAND SHS CLASS A	$0	$0
ACI WORLDWIDE, INC. (ACIW)	$121,213	$114,719
ACTUANT CORP CL A NEW (ATU)	$77,556	$70,973
ADTRAN, INC. (ADTN)	$31,715	$29,504
ADVANCED ENERGY IND INC (AEIS)	$24,632	$26,952
AES CORP (AES)	$67,249	$74,506
AETHA INC (AET)	$176,071	$674,768
AFFILIATED MGRS GROUP, INC. (AMG)	$38,147	$32,518
AG MTN INV TR INC COM (MITT)	$15,613	$17,371
AGCO CORP	$0	$0
AGIOS PHARMACUTICALS INC COM (AGIO)	$7,350	$6,829
AIA GROUP LTD SPON ADR (AAGIY)	$285,488	$285,002
AIA GROUP LTD-SP ADR	$0	$0
AIR LIQUIDE ADR (AIQUY)	$206,700	$180,858
AIR PROD & CHEMICALS	$162,362	$440,324
AKBANK T.A.S. ADR	$0	$0
AKORN INC (AKRX)	$46,602	$53,238
AKZO NOBEL NV ADR (AKZOY)	$276,736	$258,708
ALEXANDER & BALDWIN INC (ALEX)	$22,724	$22,985
ALFA LAVAL AB-UNSPONS ADR (ALFVY)	$78,357	$77,986
ALIGN TECHNOLOGY (ALGN)	$63,822	$70,159
ALLEGHANY CORP DEL (Y)	$218,143	$294,025
ALLEGHENY TECH	$0	$0
ALLIANZ SE ADS (AZSEY)	$239,646	$207,821
ALLIANZ SE SPONS ADR	$0	$0
ALLSCRIPTS HEALTHCARE SOLU INC (MDRX)	$40,482	$37,719
ALLSTATE CORP (ALL)	$60,301	$62,745
ALLSTATE CORPORATION (ALL)	$148,295	$388,223
ALLY FINANCIAL INC (ALLY)	$44,616	$45,338
AMBEV SA ADR	$0	$0
AMDOCS LIMITED (DOX)	$182,280	$282,020
AMERICAN EAGLE OUTFITTERS NEW (AEO)	$18,282	$17,666
AMERICAN EXPRESS CO (AXP)	$274,574	$295,294
AMERICAN HOMES 4 RENT (AMH)	$22,894	$26,583
AMGEN INCORPORATED (AMGN)	$255,523	$456,450
ANHEUSER BUSCH INBEV SA SPON (BUD)	$151,562	$167,102
ANHEUSER-BUSCH INVEV SPONS ADR	$0	$0
ANTHEM INC COM (ANTM)	$25,925	$24,955
AON PLC SHS CL-A (AON)	$48,791	$50,792
APOLLO COML REAL EST FIN INC (ARI)	$39,984	$40,191
APOLLO INVESTMENT CORP (AINV)	$31,115	$30,143
APPLE INC (AAPL)	$63,653	$65,964
APPLE INC (AAPL)	$471,368	$925,599
APPLIED IND TECH INC (AIT)	$31,197	$32,320
AQR MANAGED FUTURES STRATEGY I (AQMIX)	$1,875,974	$1,895,759
ARCHER-DANIELS-MIDLN	$0	$0
ARCHER-DANIELS-MIDLN (ADM)	$175,491	$297,013
ARM HOLDINGS PLC ADS (ARMH)	$236,468	$237,790
ARM HOLDINGS PLC-SPONSORED ADR	$0	$0
ARMSTRONG FLOORING INC (AFI)	$7,832	$9,611
ARMSTRONG WORLD INDS INC (AWI)	$23,566	$22,081
ARTISAN PARTNERS ASSET MGMT (APAM)	$37,086	$33,133
ARYZTA AG ZUERICH (ARZTY)	$72,720	$66,269
ASSURED GUARANTY LTD (AGO)	$16,513	$16,364
ASTRA INTERNATIONAL ADR	$0	$0
ASTRAZENECA PLC (ADR)	$436,843	$442,585
AT&T INC (T)	$260,010	$324,075
AT&T INC. COM.	$0	$0
ATLAS COPCO AB SPONS ADR	$0	$0
ATLAS COPCO AS A ADR A NEW (ATLKY)	$123,854	$113,934
AUTOLIV INC (ALV)	$56,715	$53,188
AUTOMATIC DATA PROCESSING IN. COM. (ADP)	$142,899	$413,415
AVIVA PLC ADR (AV)	$225,869	$188,657
AVNET INC (AVT)	$326,633	$309,699
B W X TECHNOLIGIES (BWXT)	$153,259	$279,185
BABCOCK & WILCOX	$0	$0
BAIDU INC ADS (BIDU)	$445,659	$410,398
BAIDU INC SPONS ADR	$0	$0
BALFOUR BEATTY PLC SPON ADR (BAFYY)	$50,582	$40,006
BANCO BILBAO VIZ ARG SDA ADS (BBVA)	$107,485	$68,823
BANCO BILBAO VIZCAYA ARGENTARIA SA	$0	$0
BANCO DO BRASIL SPONS ADR	$0	$0
BANCO MACRO SA ADR	$0	$0
BANCORP INC (TBBK)	$7,200	$8,332
BANK OF AMERICA (BAC)	$157,588	$149,088
BANK OF THE OZARKS INC (OZRK)	$40,341	$33,768
BARCLAYS PLC ADR (BCS)	$190,757	$165,232
BARRICK GOLD CORP (ABX)	$44,577	$52,115
BAXTER INTL INC. COM.	$0	$0
BAYER AG SPON ADR (BAYRY)	$240,947	$221,933
BAYERISCHE MOTOREN WERKE AG (BAMXY)	$164,473	$112,418
BAYERISCHE MOTOREN WERKE UNSPONS ADR	$0	$0
BB SEGURIDADE PARTI ADR	$0	$0
BBA AVIATION PLC ADR (BBAVY)	$37,433	$38,405
BBCN BANCORP INC COM (BBCN)	$76,466	$75,077
BE AEROSPACE INC (BEAV)	$115,758	$114,514
BECTON DICKINSON & CO (BDX)	$381,567	$1,103,183
BED BATH & BEYOND (BBBY)	$455,664	$297,613
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	$294,939	$298,991
BERKSHIRE HATHAWAY INC. DEL CL B	$0	$0
BEST BUY CO (BBY)	$22,292	$21,971
BG GROUP	$0	$0
BG GROUP PLC SPON ADR	$0	$0
BIDVEST GROUP LTD SPONS ADR	$0	$0
BLACKROCK BATS: SERIES C PTF (BRACX)	$2,644,734	$2,703,868
BLACKROCK BATS: SERIES M PTF (BRACX)	$2,703,474	$2,719,068
BLACKROCK GLOBAL L/S CREDIT I (BGCIX)	$4,651,497	$4,700,291
BLACKROCK INC	$122,123	$221,274
BLACKSTONE GROUP LP (BX)	$302,921	$275,830
BNP PARIBAS SP ADR REPSTG (BNPQY)	$170,804	$154,221
BORG WARNER INCO (BWA)	$302,897	$256,529
BRIDGEWAY OMNI SMALL CAP VALUE SUBTOTAL	$0	$0
BRINKER INTL INC (EAT)	$42,352	$42,115
BRINK'S COMPANY COM (BCO)	$23,547	$19,943
BRITISH AMER TOB SPON ADR (BTI)	$259,834	$286,798
BROADRIDGE FIN SOLU, LLC (BR)	$102,249	$112,796
BROADSOFT INC COM (BSFT)	$47,176	$46,364
BROCADE COMMUN SYSTEMS INC (BRCD)	$14,971	$17,424
BUNGE LIMITED	$0	$0
BUNGE LIMITED (BG)	$314,980	$269,724
BUNGE LTD (BG)	$162,237	$134,330
BURLINGTON STORES INC (BURL)	$62,718	$73,581
CABOT CORP (CBT)	$40,138	$37,898
CAIXABANK UNSPON ADR (CAIXY)	$104,532	$75,699
CANADIAN NATIONAL RAILWAY CO	$0	$0
CANADIAN NATL RAILWAY CO (CNI)	$175,373	$162,356
CANADIAN NATURAL RESOURCES LTD (CNQ)	$60,384	$64,188
CAPITAL ONE FINANCIAL GROUP (COF)	$47,609	$43,822
CARDTRONICS INC (CATM)	$31,702	$34,874
CARNIVAL PLC (CUK)	$161,769	$133,653
CARTER'S (CRI)	$55,903	$57,494
CBRE GROUP INC (CBG)	$77,544	$69,854
CBS CORP NEW CL B SHRS (CBS)	$99,436	$99,897
CDK GLOBAL INC. COM.	$0	$0
CEB INC COM (CEB)	$8,471	$8,635
CELANESE CORP SERIES A COM STK (CE)	$53,644	$52,622
CENTENE CORPORATION (CNC)	$57,297	$66,731
CENTER COAST MLP FOCUS I (CCCNX)	$1,731,561	$2,027,030
CHATHAM LODGING TRUST COM (CLDT)	$46,343	$49,213
CHENIERE ENERGY INC NEW (LNG)	$39,248	$39,240
CHEVRON CORPORATON (CVX)	$233,681	$220,143
CHINA CONSTR BK CORP UNSPONS ADR	$0	$0
CHINA LODGING CRP LTD SPON ADR (HTHT)	$16,087	$16,029
CHINA MOBILE (CHL)	$202,763	$209,309
CHINA MOBILE LIMITED SPONS ADR	$0	$0
CHINA SHENHUA UNSPONS ADR	$0	$0
CHUBB CORP.	$0	$0
CHUBB LTD (CB)	$98,766	$103,522
CIELO SA SPONSORED ADR	$0	$0
CIGNA CORPORATION COM (CI)	$67,290	$66,939
CITIGROUP INC NEW ( C)	$127,865	$123,355
CIVEO CORP CDA COM (CVEO)	$8,035	$12,181
CLAIRIANT AG MUTTENZ UNSPON ADR (CLZNY)	$64,126	$59,666
CLEAN HARBORS (CLH)	$64,343	$67,691
CLICKS GROUP LTD ADR	$0	$0
CNO FINL GROUP INC COM (CNO)	$54,773	$52,956
CNOOC LTD ADR	$0	$0
CNOOC LTD ADS (CEO)	$148,214	$155,202
COCA-COLA CO. COM.	$0	$0
COGNIZANT TECH SOLU	$0	$0
COGNIZANT TECHNOLOGY SOLUTIO CL A	$0	$0
COLGATE PALMOLIVE CO. COM. (CL)	$192,295	$553,392
COLONY CAP INC COM (CLNY)	$86,730	$80,357
COLONY STARWOOD (STR)	$7,931	$9,734
COLOPLAST AS ADR (CLPBY)	$79,810	$77,679
COLUMBIA SPORTSWEAR CO (COLM)	$39,601	$37,919
COMCAST CORP (NEW) CLASS A (CMCSA)	$52,599	$55,281
COMMERICAL INTL BK ADR	$0	$0
COMMERICAL METALS CO (CMC)	$52,858	$52,644
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$125,278	$113,295
COMPANHIA ENERGETICA DE MINAS GERAIS	$0	$0
COMPUTER PROGRAMS & SYSTEM INC (CPSI)	$16,589	$12,455
COMPUTER SCIENCES CP (CSC)	$64,893	$82,916
CONOCOPHILLIPS (CVX)	$144,610	$111,180
CONSTELLATION BRANDS, INC CL A (STZ)	$199,850	$231,560
CONVERGY'S CORPORATION (CVG)	$63,083	$58,675
COPART INC (CPRT)	$41,847	$49,745
CORE LABORATORIES N V (CLB)	$22,838	$26,389
CORNING INC (GLW)	$131,379	$212,173
CRH PLC ADR (CRH)	$42,354	$42,152
CROWN HLDGS INC (HOLDING CO) (CCK)	$34,030	$31,415
CSL LTD (CSLLY)	$127,249	$147,407
CSX CORP (CSX)	$234,165	$197,556
CVS HEALTH CORP (CVS)	$320,771	$723,794
CVS HEALTH CORP COM (CVS)	$45,462	$41,551
D R HORTON INC (DHI)	$39,746	$42,183
DANAHER CORP. DEL. COM.	$0	$0
DASSAULT SYS SA SPONS ADR	$0	$0
DASSAULT SYSTEMS SA ADS (DASTY)	$286,995	$295,977
DAVE & BUSTERS ENTMT INC COM (PLAY)	$31,607	$37,900
DBS GROUP HLDGS LTD SPONSD ADR	$0	$0
DBS GROUP HOLDINGS LTD SP (DBSDY)	$157,145	$138,051
DELTA AIR LINES INC NEW (DAL)	$76,053	$66,303
DEVON ENERGY CORP.	$0	$0
DEVRY EDUCATION GRP	$0	$0
DEXCOM INC (DXCM)	$57,716	$65,923
DFA COMMODITY STRATEGY PORTFOLIO SUBTOTAL	$0	$0
DFA EMERGING MARKETS CORE EQUITY SUBTOTAL	$0	$0
DFA FIVE-YEAR GLOBAL FIXED INCOME SUBTOTAL	$0	$0
DFA INTERNATIONAL CORE EQUITY SUBTOTAL	$0	$0
DFA INTERNATIONAL SMALL CAP VALUE SUBTOTAL	$0	$0
DFA INTERNATIONAL VALUE PORTFOLIO SUBTOTAL	$0	$0
DFA REAL ESTATE SECURITIES SUBTOTAL	$0	$0
DFA US CORE EQUITY SUBTOTAL	$0	$0
DFA US LARGE CAP VALUE PORTFOLIO SUBTOTAL	$0	$0
DIAGEO PLC SPON ADR NEW (DEO)	$149,536	$155,774
DIAMOND HILL (DHLSX)	$2,748,407	$2,698,441
DIAMONDBACK ENERGY INC	$108,120	$118,573
DISCOVER FINCL SVCS (DFS)	$127,632	$124,168
DISCOVERY COMM INC (DISCK)	$470,621	$390,782
DISNEY WALT CO. COM. DISNEY	$0	$0
DOLBY CLA A COM STK (DLB)	$94,976	$104,792
DOW CHEMICAL CO (DOW)	$111,922	$107,125
DU PONT E I DE NEMOURS & CO.	$0	$0
DUNKIN BRANDS GROUP INC (DNKN)	$39,924	$36,292
DYCOM IND INC (DY)	$12,469	$17,234
EAGLE MATLS INC (EXP)	$30,296	$33,175
EAST JAPANN RY CO ADR (EJPRY)	$204,206	$218,468
EATON VANCE INCOME FUND	$0	$0
EBAY INC	$59,960	$59,578
ECOLAB INC. COM.	$0	$0
EL PASO ELECTRIC CO NEW (EE)	$58,309	$60,033
EMC CORP MASS (EMC)	$676,391	$706,692
EMERSON ELECTRIC CO (EMR)	$180,874	$199,512
ENERGIZER HLDGS INC (ENR)	$35,005	$42,479
ENGIE SPONS ADR (ENGIY)	$166,145	$175,716
ENTEGRIS INC (ENTG)	$39,535	$42,817
EOG RESOURCES INC (EOG)	$105,064	$109,364
EPIQ SYSTEMS INC (EPIQ)	$169,925	$192,939
EQT CORPORATION COM NEW (EQT)	$48,899	$51,878
EQUIFAX INC (EFX)	$200,156	$243,960
ESTEE LAUDER CO, INC CL A (EL)	$138,778	$598,001
EXPRESS SCRIPTS HLDG (ESRX)	$289,363	$301,305
EXPRESS SCRIPTS HLDG CO COM (ESRX)	$74,858	$78,150
EXXON MOBIL CORP (XOM)	$542,912	$975,365
F5 NETWORKS INC (FFIV)	$59,118	$65,116
FANUC CORPORATION UNSP ADR (FANUY)	$321,402	$301,097
FANUC LTD UNSPONS ADR	$0	$0
FEDEX CORP. COM.	$0	$0
FIFTH 3RD BANCORP OHIO (FITB)	$37,348	$37,572
FIFTH STREET FINANCE CORP COM (FSC)	$23,618	$21,840
FIRST HORIZON NATL CORP (FHN)	$46,368	$47,844
FIRST INTST BANCSYST	$0	$0
FIRST NIAGARA FNCL GP NEW (FNFG)	$44,379	$44,025
FIRST REPUBLIC BANK (FRC)	$75,201	$78,669
FISERV INC. COM.	$0	$0
FLEXTRONICS INTL LTD (FLEX)	$66,918	$65,879
FOOT LOCKER INC (FL)	$90,014	$78,176
FORTINET INC (FTNT)	$49,743	$51,049
FRANKLIN STREET PPTYS CORP (FSP)	$55,409	$63,620
FRESENIUS MEDICAL CARE AG&CO (FMS)	$133,451	$140,513
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	$91,810	$85,741
GARTNER INC (IT)	$46,599	$50,458
GAZPROM SPON ADR	$0	$0
GENERAL ELECTRIC CO (GE)	$352,151	$509,976
GENL DYNAMICS CORP (GD)	$113,289	$108,746
GENPACT LTD (G)	$40,000	$38,650
GENWORTH FINANCIAL INC CL A (GNW)	$8,242	$7,766
GILEAD SCIENCE (GILD)	$82,940	$84,087
GILEAD SCIENCES INC. COM. (GILD)	$136,738	$617,308
GLAXOSMITHKLINE PLC ADS (GSK)	$128,128	$134,137
GLOBAL PAYMENT INC (GPN)	$95,488	$96,292
GMO BENCHMARK FREE ALLOC	$0	$0
GNC HOLDINGS, INC COM CL A (GNC)	$62,653	$51,859
GOLDMAN SACHS GROUP INC. COM.	$0	$0
GOOGLE INC. CL A	$0	$0
GOOGLE INC. CL C	$0	$0
GRAINGER W W INC. COM.	$0	$0
GRIFOLS SA ADR (GRFS)	$75,144	$73,815
GRUPO TELEVISA S.A. GLOBAL DEPT (TV)	$75,917	$73,172
GUESS INC (GES)	$16,571	$13,816
GUIDEWIRE SOFTWARE INC (GWRE)	$24,194	$27,113
HAEMONETICS CORP (HAE)	$47,121	$38,992
HAIN CELESTIAL GROUP INC (HAIN)	$39,891	$47,312
HARLEY DAVIDSON (HOG)	$298,280	$332,049
HARMONIC INC (HLIT)	$8,074	$6,980
HARRIS CORPORATION DELWARE (HRS)	$60,341	$66,335
HARSCO CORP (HSC)	$6,078	$7,105
HAWAIIAN HLDGS INC (HA)	$54,090	$43,654
HD SUPPLY HOLDINGS (HDS)	$78,910	$83,498
HEWLETT PACKARD ENTERPRISE (HPE)	$52,437	$60,090
HITACHI 10 COM NEW ADR (HTHIY)	$190,549	$174,552
HOME DEPOT INC. COM. (HD)	$73,603	$344,763
HONEYWELL INTERNATIONAL INC (HON)	$66,142	$66,884
HONEYWELL INTL INC. COM.	$0	$0
HONG KONG EXCHANGES UNSPONS ADR	$0	$0
HORIZON PHARMA PLC SHS (HZNP)	$27,307	$27,340
HOWARD HUGHES CORP (HHC)	$247,399	$345,818
HOWARD HUGHES CORP.	$0	$0
HUNTSMAN CORP (HUN)	$21,844	$21,076
HYSTER-YALE MATLS HANDLING A (HY)	$23,351	$20,643
IAC INTERACTIVECORP COM (IAC)	$39,156	$47,067
IAC/INTERACTIVE CORP (IAC)	$306,574	$333,521
IATAU UNIBANCO MULTIPLE ADR (ITUB)	$89,361	$105,945
ICICI BK LTD SPONS ADR	$0	$0
ICON PLC (ICLR)	$57,251	$52,928
IDEXX LABS (IDXX)	$39,800	$46,337
IMAX CORP (IMAX)	$39,494	$37,823
IMPERIAL HOLDINGS SPONS ADR	$0	$0
IMPERIAL OIL LTD	$0	$0
INFINERA CORP (INFN)	$47,608	$35,047
ING GROEP NV ADR (ING)	$61,639	$53,086
INTEL CORP (INTC)	$393,782	$545,300
INTEL CORP.	$0	$0
INTERACTIVE BROKERS GROUP INC (IBKR)	$31,553	$28,532
INTERNATIONAL BUSINESS MACHINES COM.	$0	$0
INTERSIL HOLDINGS CP (ISIL)	$47,769	$49,110
INVESCO PREMIER PORTFOLIO	$0	$0
INVESTORS BANCORP INC NEW (ISBC)	$141,154	$135,431
INVT TECHNOLOGY GP INC (ITG)	$32,998	$25,381
IONIS PHARMACEUTICALS INC (IONS)	$47,454	$25,875
ISHARES CORE MSCI	$0	$0
ISHARES CORE MSCI (IEMG)	$232,197	$181,586
ISHARES CORE MSCI EMERGING (IEMG)	$3,640,739	$3,680,080
ISHARES CORE U.S. AGGREGATE (AGG)	$11,088,548	$11,285,149
ISHARES RUSSELL 1000 GRW ETF (IWF)	$3,696,401	$3,693,750
ISHARES RUSSELL 2000 (ETF)	$287,895	$392,082
ISHARES TIPS BOND ETF (TIP)	$3,743,282	$3,806,592
ISHARES TR RUSSELL 2000 ETF	$0	$0
ITAU UNIBANCO HOLDING SPONS ADR	$0	$0
JACOBS ENGINEERING GORUP INC (JEC)	$37,510	$37,308
JANUS CAPITAL GROUP INC (JNS)	$30,489	$29,093
JAPAN AIRLS LTD ADR (JAPSY)	$138,240	$121,170
JAZZ PHARMACEUTICALS PLC (JAZZ)	$53,461	$54,122
JGC CORP UNSPONSORED ADR (JGCCY)	$103,253	$75,082
JOHNSON & JOHNSON (JNJ)	$272,368	$290,271
JOHNSON CONTROLS INC (JCI)	$248,221	$398,340
JPMORGAN CHASE & CO (JPM)	$343,996	$683,540
JPMORGAN CHASE & CO (JPM)	$248,244	$250,486
KAPSTONE PAPER AND PACKAGING (KS)	$23,770	$22,403
KASIKOMBANK PCL UNSPONS ADR	$0	$0
KB FINANCIAL GROUP INC SPONS ADR	$0	$0
KBC GROUP NV UNSPONS ADR (KBCSY)	$54,081	$50,305
KDDI CORP UNSPON ADR (KDDIY)	$261,307	$291,642
KENNAMETAL INC (KMT)	$46,383	$45,281
KEYCORP INC (KEY)	$245,747	$335,699
KEYSIGHT TECH INC (KEYS)	$209,174	$253,374
KIMBERLY-CLARK DE MEXICO S.A.B. ADR	$0	$0
KLX INC COM (KLXI)	$78,724	$75,795
KOC HOLDING AS UNSPONS ADR	$0	$0
KOMATSU LTD SPON ADR NEW (KMTUY)	$82,957	$80,636
KONE OYJ ADR (KNYJP)	$74,463	$75,965
KONY OYJ B ADR	$0	$0
KOPPERS HOLDINGS INC (KOP)	$32,039	$43,544
KUBOTA CP ADR (KUBTY)	$81,765	$73,293
L AIR LIQUIDE ADR	$0	$0
L OREAL CO ADR (LRLCY)	$202,019	$214,021
L-3 COMMUNICATIONS	$0	$0
LABORATORY CP AMER HLDGS NEW (LH)	$32,302	$33,219
LAUDER ESTEE COS INC. CL A	$0	$0
LEAR CORP (LEA)	$46,336	$41,213
LEUCADIA NATIONAL CO.	$0	$0
LIBERTY GLOBAL PLC CL C NEW (LBTYK)	$67,597	$53,490
LIBERTY GLOBAL PLC LILAC C (LILAK)	$37,651	$30,216
LINDE AG SPONSORED ADR (LNEGY)	$308,769	$261,651
LLOYDS BANKING GROUP PLC (LYG)	$169,069	$126,094
LOCALIZA RENT A CAR ADR	$0	$0
LOCKHEED MARTIN CORP (LMT)	$68,149	$69,239
LOREAL CO ADR	$0	$0
LVMH MOET HENNESSY LOUIS ADR	$0	$0
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$91,677	$78,368
LYONDELLBASEBALL NV CL-A (LYB)	$56,724	$51,350
MANHATTAN ASSO INC (MANH)	$39,326	$44,827
MARATHON OIL CORP.	$0	$0
MARATHON PETROLEUM CORP (MPC)	$44,988	$48,779
MARKETAXESS HOLDINGS INC (MKTX)	$31,858	$36,786
MARKS & SPENCER GRP PLC	$83,095	$58,464
MASIMO CORPORATION (MASI)	$20,538	$25,207
MATSON INC COM	$67,062	$58,929
MATTHEWS ASIAN JAPAN (MJFOX)	$5,356,267	$5,742,046
MC CORMICK AND CO NON VOTING (MKC)	$250,147	$672,021
MC DONALDS CORP (MCK)	$407,065	$722,040
MCCORMICK & CO. INC. COM.	$0	$0
MCDONALDS CORP.	$0	$0
MCKESSON CORP (MCK)	$136,059	$141,854
MCKESSON CORPORATION	$133,203	$452,626
MEDIDATA SOLUTIONS INC COM (MDSO)	$38,496	$46,120
MEDIVATION INC (MDVN)	$65,797	$86,832
MEDTRONIC PLC SHS	$0	$0
MERCADOLIBRE INC (MELI)	$76,193	$88,481
MERCK & CO INC (MRK)	$404,662	$523,675
MERCK & CO INC NEW COM (MRK)	$157,884	$165,917
MERCK & CO.	$0	$0
METHANEX CORP (MEOH)	$293,824	$292,746
METHANEX CORPORATION (MEOH)	$36,656	$36,113
METLIFE INCORPORATED	$37,619	$34,612
METROPOLITAN WEST TOTAL RETURN	$0	$0
MICHAELS COS INC COM (MIK)	$24,408	$24,743
MICROSOFT CORP (MSFT)	$66,736	$66,777
MICRSOFT CORP (MSFT)	$515,962	$879,356
MIDDLEBY CORP DEL (MIDD)	$63,111	$68,459
MISTUBISHI ESTATE UNSPONS ADR	$0	$0
MITSUBISHI EST ADR (MITEY)	$77,294	$67,179
MOBILE TELESYSTEMS-SP ADR	$0	$0
MOMENTA PHARM INC (MNTA)	$23,641	$26,136
MONOTARO CO LTD UNSP ADR	$0	$0
MONOTARTO CO LTD ADR (MONOY)	$58,606	$101,498
MONSANTO CO (MON)	$210,222	$235,775
MORGAN STANLEY (MS)	$168,934	$259,800
MOSAIC CO (MOS)	$231,692	$237,453
MRC GLOBAL INC COM (MRC)	$31,201	$33,663
MTN GRP LTD SPONS ADR (MTNOY)	$115,021	$66,476
MTS SYSTEMS CORP (MTSC)	$46,272	$35,510
NASPERS LIMITED ADS (NPSNY)	$166,300	$183,957
NAVIENT CORP COM (NAVI)	$29,527	$28,262
NEDBANK GROU LTD SPONS ADR	$0	$0
NESTLE SA SPONS ADR	$0	$0
NESTLE SPON ADR REP REG SHR (NSRGY)	$285,857	$295,865
NETEASE COM INC SPONS ADR	$0	$0
NEWFIELD EXPL CO (NFX)	$16,289	$17,230
NEWMONT MINING CORP (NEM)	$240,922	$409,978
NIKE INC B (NKE)	$121,082	$655,776
NIKON CORP ADR (NINOY)	$83,422	$74,684
NOBLE ENERGY INC.	$0	$0
NORDSON CP (NDSN)	$46,531	$51,420
NORTHROP GRUMMAN CP (HLDG CO) (NOC)	$158,139	$500,130
NORWEGIAN CRUISE LINE HLDS INC (NCLH)	$63,985	$46,692
NOVARTIS ADR	$0	$0
NOVARTIS AG ADR (NVS)	$224,139	$251,490
NOVO-NORDISK A S SPONS ADR	$0	$0
OCCIDENTAL PETROLEUM CORP DE (OXY)	$143,985	$142,128
OIL CO LUKOIL SPONS ADR	$0	$0
OLD DOMINION FREIGHT LINE (ODFL)	$56,146	$48,972
OMNICOM GROUP (OMC)	$37,696	$36,589
OPHITHOTECH CORP COM (OPHT)	$31,094	$34,802
ORACLE CORP (ORCL)	$96,557	$98,846
PACIFIC CONTINENTAL (PCBK)	$117,601	$204,230
PARK24 CO LTD SPONSORED (PKCOY)	$92,990	$115,225
PARKER HANNIFAN CORP. COM.	$0	$0
PATTERSON - UTI ENERGY INC (PTEN)	$6,986	$8,528
PBF ENERGY INC (PBF)	$64,859	$51,008
PEBBLEBROOK HOTEL TR COM (PEB)	$8,050	$8,794
PEOPLES UNITED FINL	$0	$0
PEPSICO INC. COM.	$0	$0
PERUSAHAAN PERSEROAN PERSERO ADR	$0	$0
PFIZER INCORPORATED (PFE)	$454,946	$553,325
PH GLATFELTER (GLT)	$49,445	$47,042
PHARMERICA CORP COM (PMC)	$7,600	$8,508
PHILIPPINE LONG DISTANCE	$0	$0
PHILLIPS 66	$0	$0
PHILLIPS 66 (PSX)	$56,306	$101,159
PHILLIPS 66 COM (PSX)	$127,542	$129,642
PIER ONE IMPORTS INC.	$0	$0
PIMCO INFLATION RES M A INSTL	$0	$0
PNC FINANCIAL SERVICES	$0	$0
PNC FINANCIAL SRVCS (PNC)	$192,597	$250,274
POSTNL N.V. SPON ADR (PNLYY)	$55,767	$53,407
POTLATCH CORP NEW (PCH)	$15,481	$16,334
POWER INTEGRATIONS INC (POWI)	$38,457	$39,505
PPC LTD UNSPONS ADR	$0	$0
PPG INDUSTRIES INC (PPG)	$59,786	$58,220
PRAXAIR INC. COM.	$0	$0
PRESTIGE BRANDS HOLDINGS INC (PBH)	$39,674	$38,503
PRIVATE BANCORP INC DEL (PVTB)	$43,972	$51,515
PROCTER & GAMBLE CO. COM.	$0	$0
PROTO LABS (PRLB)	$47,471	$37,989
PRUDENTIAL GLOBAL REAL ESTATE (PURZX)	$1,853,673	$1,899,848
PRUDENTIAL PLC ADR (PUK)	$132,288	$126,857
PT BANK MANDIRI UNSPONS ADR	$0	$0
PT UTD TRACTORS UNSPONS ADR	$0	$0
PTT EXPLORATION & PR-SP ADR	$0	$0
PULTE GROUP INC (PHM)	$69,735	$74,159
QUALCOMM INC (QCOM)	$327,754	$325,973
QUP RESOURCES INC (QEP)	$29,815	$29,160
RADIUS HEALTH INC (RDUS)	$17,506	$19,110
RAYONIER INCORPORATED (RYN)	$62,710	$66,781
RAYTHEON CO (NEW) (TRN)	$130,706	$133,911
RAYTHEON CO. COM. NEW	$0	$0
RAYTHEON COMPANY	$0	$0
RAYTHEON COMPANY (RTN)	$44,276	$108,760
RELX NV SPONSORED ADR (RENX)	$199,378	$196,298
ROCHE HOLDINGS ADR (RHHBY)	$542,786	$553,066
ROYAL DUTCH SHELL (ADR)	$94,469	$77,308
ROYAL DUTCH SHELL PLC CL B (RDS'B)	$420,672	$493,360
RYMAN HOSPITALITY PPTYS INC (RHP)	$23,398	$23,299
SABRE CORPORATION (SABR)	$72,867	$67,377
SALLY BEUTY HLDGS INC (SBH)	$41,456	$37,939
SANDS CHINA LTD	$0	$0
SANLAM LTD SPONS ADR	$0	$0
SANOFI ADR (SNY)	$236,602	$239,382
SAP AG (SAP)	$324,991	$349,218
SAP AKTIENGESELLSCHAFT SPNS ADR	$0	$0
SASOL LTD SPON ADR (SSL)	$87,029	$69,536
SASOL LTD SPONSORED ADR	$0	$0
SBERBANK SPONSOR ADR	$0	$0
SCHEIDER ELEC SA UNSP ADR (SBGSY)	$221,389	$211,281
SCHEIDER ELECT SA UNSP ADR FRANCE	$0	$0
SCHLUMBERGER LTD (SLB)	$192,311	$181,330
SCHLUMBERGER LTD (SLB)	$243,964	$456,292
SCHLUMBERGER LTD. COM.	$0	$0
SEALED AIR CP NEW (SEE)	$30,077	$28,915
SEE PLC SPON ADR (SSEZY)	$136,135	$129,497
SELECT COMFORT CORP (SCSS)	$15,197	$16,612
SELECT SECTOR SPDR TR SBI INT-FINL	$0	$0
SEMEN GESIK ADR	$0	$0
SHINHAN FINANCIAL GROUP ADR	$0	$0
SHIRE PLC SPONS ADR	$0	$0
SHOPRITE HOLDINGS SPN ADR	$0	$0
SIGNET JEWELERS LIMITED (SIG)	$54,964	$37,909
SILGAN HLDGS INC (SLGN)	$55,242	$53,467
SIX FLAGS ENTMT CORP NEW (SIX)	$22,516	$22,600
SK TELECOM CO LTD (SKM)	$174,560	$184,222
SKECHERS U S A INC CL A (SKX)	$39,926	$41,608
SONOVA HLDG AG UNS ADR (SONVY)	$93,829	$87,420
SONOVA HOLDING UNSPON ADR	$0	$0
SOTHEBY'S CL A (BID)	$15,484	$15,919
SOUTHWEST AIRLINES (LUV)	$149,253	$675,588
SPDR BARCLAYS CAPITAL HIGH YIE (JNK)	$4,585,816	$4,790,062
SPDR S&P 500 ETF TRUST (SPY)	$6,471,601	$6,566,832
SPDR S&P MIDCAP 400 ETF	$0	$0
SPLUNK INC (SPLK)	$47,907	$52,338
ST JUDE MEDICAL INC (STJ)	$37,849	$39,078
STANDARD BANK GROUP ADR	$0	$0
STAPLES INC (SPLS)	$160,139	$119,775
STARWOOD PROPERTY TURST INC (STWD)	$23,334	$26,004
STATE STREET CORP (STT)	$266,228	$313,006
STEEL DYNAMICS INC (STLD)	$32,693	$32,952
STRYKER CORP. COM.	$0	$0
SUMITOMO MITSUI FINL GROUP INC (SMFG)	$165,344	$159,159
SUPERNUS PHARMACEUTICALS INC (SUPN)	$30,317	$37,562
SVENSKA HANDELSB-A-UNSP ADR	$0	$0
SYKES ENTERPRISES INC (SYKE)	$40,525	$39,501
SYMRISE AG UNSPON ADR (SYIEY)	$99,620	$106,205
SYSMEX CORP ADR	$0	$0
SYSMEX CORP UNSPON ADR (SSMXY)	$150,906	$172,279
TABLEAU SOFTWARE INC CL-A (DATA)	$38,711	$40,506
TAIWAN SEMICONDUCTOR SPON ADR	$0	$0
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$319,874	$347,731
TARGET CORPORATION (TGT)	$37,242	$34,212
TE CONNECTIVITY LTD (TEL)	$220,819	$321,529
TE CONNECTIVITY LTD NEW (TEL)	$74,086	$71,959
TE CONNECTIVITY LTD.	$0	$0
TEMPLETON GLOBAL BOND FUND	$0	$0
TENARIS A.A. (TS)	$81,799	$87,674
TERADATA CORP.	$0	$0
TEREX CP NEW DEL (TEX)	$31,209	$26,890
TESORO PETROLEUM CP (TSO)	$16,051	$14,235
TETRA TECHNOLOGIES INC DEL (TTI)	$21,627	$22,244
TEXAS INSTURMENTS (TXN)	$79,530	$83,011
TEXTRON INC (TXT)	$37,379	$36,194
THERMO FISHER SCIENTIFIC INC. COM.	$0	$0
TIDEWATER INC (TDW)	$11,573	$8,114
TIME WARNER INC (TWX)	$242,674	$335,710
TIME WARNER INC NEW (TWX)	$74,383	$74,790
TIME WARNER INC.	$0	$0
TOTAL S A SPON ADR (TOT)	$248,721	$263,828
TOTAL SYSTEM SVCS (TSS)	$62,213	$68,034
TRAVELERS COMPANIES (TRV)	$201,816	$482,112
TRAVELERS COMPANIES INC COM (TRV)	$30,178	$32,022
TRIMBLE NAVIGATION LTD (TRMB)	$233,169	$283,185
TUPPERWARE BRANDS CORP (TUP)	$31,647	$30,673
TURKCELL ILETISIM HIZMETLERISPON ADR	$0	$0
TURKIYE GARANTI BANKASI A S (TKGBY)	$101,018	$79,333
TURKIYE GARANTI BANKASI SPONS ADR	$0	$0
TYSTON FOODS INC CL A (TSN)	$53,031	$51,695
UBS GROUP AG SHS (UBS)	$58,883	$48,600
UNICHARM CORP SPN ADR	$0	$0
UNILEVER PLC	$0	$0
UNILEVER PLC (NEW) ADS (UL)	$132,113	$140,328
UNITED CONTINENTIAL HLDGS INC (UAL)	$27,965	$26,266
UNITED PARCEL SER INC CL-B (UPS)	$49,419	$50,090
UNITED TECHNOLOGIES (UTX)	$155,571	$501,469
UNITED TECHNOLOGIES COPR (UTX)	$88,976	$92,295
UNITED TECHNOLOGIES CORP. COM.	$0	$0
UNITED THERAPEUTICS CORP (UTHR)	$24,151	$22,137
UNITEDHEALTH GROUP INC. COM. (UNH)	$133,496	$444,780
UNITEDHELATH GP INC (UNH)	$67,289	$73,424
UNIVERSAL HEALTH SERVICES B (UHS)	$55,370	$59,540
URBAN OUTFITTERS INC (URBN)	$327,006	$302,500
US BANCORP (USB)	$34,595	$40,330
US BANCORP DEL COM. NEW	$0	$0
VALE S.A. ADR	$0	$0
VALERO ENEGRY CP DELA NEW (VLO)	$22,372	$20,910
VALMONT INDUSTRIES	$0	$0
VANGUARD FTSE EUROPE	$0	$0
VANGUARD FTSE EUROPE (VGK)	$328,716	$314,208
VANGUARD LONG-TERM INVESTMENT GRADE	$0	$0
VANGUARD MSCI EMERGING MARKETS ETF	$0	$0
VANGUARD SHORT-TERM INVESTMENT GRADE	$0	$0
VANGUARD TOTAL BOND MARKE INDEX	$0	$0
VEEVA SYS INC CL A (VEEV)	$15,548	$20,711
VERIFONE SYSTEMS INC (PAY)	$8,272	$8,343
VERINT SYSTEMS INC (VRNT)	$25,305	$24,682
VERIZON COMMUNICATIONS (VZ)	$129,369	$140,326
VIACOM INC.	$0	$0
VITAMIN SHOPPE INC COM (VSI)	$32,276	$33,230
VODACOM GROUP LTD ADR	$0	$0
VODAFONE GROUP PLC (VOD)	$133,631	$129,460
VOLKSWAGEN AG SPON ADR (VLKAY)	$258,865	$246,696
WABTEC (WAB)	$55,286	$48,880
WADDELL & REED FINCL INC CL A (WDR)	$40,834	$34,354
WALGREENS BOOTS ALLIANCE INC (WBA)	$49,024	$48,713
WAL-MART STORES INC (WMT)	$608,328	$630,528
WAL-MART STORES INC. COM.	$0	$0
WALT DISNEY CO HLDG CO (DIS)	$173,124	$761,040
WEICHAI POWER CO ADR	$0	$0
WELLS FARGO & CO. NEW COM.	$0	$0
WELLS FARGO BK N A (WFC)	$564,076	$818,809
WESTERN UNION CO (WU)	$220,350	$246,079
WESTROCK CO COM (WRK)	$40,470	$40,813
WESTWOOD INCOME OPPORTUNITY INSTL	$0	$0
WHITE MOUNTAIN GRP BERMUDA (WTM)	$79,963	$83,358
WHITEWAVE FOODS CORP CL A (WWAV)	$40,453	$47,832
WILEY JOHN & SON CL A 9JW'A)	$47,997	$51,815
WILLIAMS SONOMA (WSM)	$65,940	$62,035
WOOLWORTHS HOLDINGS LTD	$0	$0
WPP PLC SPON NEW ADR (WPPGY)	$279,163	$255,969
WPP PLC SPONSORED ADR	$0	$0
WPX ENERGY INC (WPX)	$35,679	$50,777
WYNDHAM WORLDWIDE CORP (WYN)	$77,985	$73,082
WYNN MACAU LTD UNSPONS ADR	$0	$0
XCEL ENERGY INC (XEL)	$74,700	$205,988
XYLEM INC COM (XYL)	$40,191	$42,641
YPF S.S. SPONSORED ADR	$0	$0
YY INC ADS (YY)	$47,245	$25,809
ZEBRA TECH CL-A (ZBRA)	$51,819	$49,599
ZIMMER BIOMET HLDGS INC COM (ZBH)	$30,192	$31,178
ZURICH INSURANCE GRP LTD ADR (ZURVY)	$178,909	$208,350

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,753,917	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,804,834	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND	AT COST	$2,000,000	$2,775,800
ALTERNATIVE INVESTMENT PARTNERS GLOBAL MACRO (CAYMAN), LP	AT COST	$1,000,000	$1,146,580
ASGI MESIROW INSIGHT FUND, LLC	AT COST	$0	$0
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES	AT COST	$2,763,527	$2,763,527
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP	AT COST	$736,798	$1,426,832
OCHOCO LUMBER CO. LCC	AT COST	$325,000	$325,000
PLUM CREEL TIMBER CO. REIT	AT COST	$0	$0
SUSTAINABLE WOODLANDS FUND, LP	AT COST	$925,000	$1,250,284
SUSTAINABLE WOODLANDS FUND, LP	AT COST	$0	$0

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	$40,060	$239,185	$239,185
BUILDING IMPROVEMENTS	$16,159	$3,964	$12,195	$12,195
OFFICE EQUIPMENT	$61,523	$39,920	$21,603	$21,603
OFFICE FURNITURE	$22,769	$22,769	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$152	$0	$152
DUES AND SUBSCRIPTIONS	$1,390	$695	$695
INSURANCE	$10,519	$5,260	$5,259
OTHER OFFICE EXPENSES	$8,754	$4,377	$4,377
POSTAGE	$795	$398	$397
RENT OF EQUIPMENT	$4,665	$2,332	$2,333
REPAIRS AND MAINTENANCE	$7,600	$3,800	$3,800
STATE CHARITY REGISTRATION FEES	$1,200	$600	$600
JANITORIAL SERVICES	$2,350	$1,175	$1,175
PROPERTY TAXES	$1,722	$861	$861

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$14,190	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$14,190	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT	$113,599	$113,599	$0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY	$234,540	$234,540	$0
INVESTMENT ADVISORY SERVICES - UNION BANK	$135,491	$135,491	$0
INVESTMENT ADVISORY SERVICES - U.S. BANK	$33,726	$33,726	$0
INVESTMENT ADVISORY SERVICES - MERIT WEALTH	$8,189	$8,189	$0
INVESTMENT ADVISORY SERVICES - RV KUHNS AND ASSOCIATIES	$76,908	$76,908	$0
PAYROLL SERVICE FEES	$1,069	$535	$534
WEBSITE SUPPORT FEES	$1,525	$0	$1,525
COMPUTER SUPPORT FEES	$650	$0	$650

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$105,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt