2026-05-08T11:56:16-05:00 2025-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2025-01-01 471803527 ANDREW AND MARY WEINBERG FOUNDATION ANDR 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 ANDREW WEINBERG PRESIDENT 5039135283 2026-05-05 1 SANG AHN P00540880 5032270581 2025 2025-03-06 01:10:19Z X 4958270 X X 1962 1962 104229 104229 183603 1070884 183603 289794 289794 0 0 0 4100 2050 2050 32490 32490 0 5445 558 0 877 0 877 572 0 572 43484 35098 3499 253000 253000 296484 35098 256499 -6690 254696 23524 20088 20088 106209 89377 89377 2131447 2370402 4119701 963131 739057 729104 3224311 3218924 4958270 0 0 X 0 0 0 0 3224311 3218924 3224311 3218924 3224311 3218924 3224311 -6690 1303 3218924 0 3218924 PUBLICLY TRADED SECURITIES 747464 605845 141619 141619 PUBLICLY TRADED SECURITIES 294870 281436 13434 13434 CAPITAL GAIN DISTRIBUTION P 28550 28550 28550 183603 3540 0 3540 0 3540 3360 0 0 0 3360 0 180 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A ANDREW WEINBERG 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 PRESIDENT 1.00 0 0 0 MARY WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 SECRETARY/TREASURER 1.00 0 0 0 FAITH WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4627223 105389 0 4732612 0 0 4732612 70989 4661623 233081 233081 3540 3540 229541 0 229541 0 229541 256499 0 256499 229541 62654 0 0 256499 62654 0 0 193845 0 0 0 0 0 0 0 0 35696 0 0 0 ANDREW WEINBERG 3266 SW FAIRMONT BLVD PORTLAND OR 97239 5039135283 N/A N/A THE FOUNDATION WILL BE MAKING GRANTS TO CHARITABLE, CULTURAL AND EDUCATIONAL ORGANIZATIONS THAT ARE TAX EXEMPT UNDER IRC 501(C)(3) AND ARE CLASSIFIED AS PUBLIC CHARITIES. THE UCBSB FOUNDATION 4219 CHEADLE HALL SANTA BARBARA CA 931062013 N/A PC UNDERGRADUATE RESEARCH 213000 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 991641925 N/A PC RESEARCH FELLOWSHIP 40000 253000 0 14 1962 14 104229 18 183603 0 289794 0 289794 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4100 2050 2050 VISA INC CLASS A 3240 17536 LAM RESEARCH CORP 7070 85590 ISHARES ETF 3-7YEAR TREASURY BOND IEI 12390 12412 AMAZON COM INC 13519 207738 FIRST TR NASDAQ ETF CYBERSECURITY CIBR 17334 17148 ISHARES ETF U.S. BROKER DEALERS & SECURITIES EXCHANGES IAI 17514 17937 SELECT SECTOR SPDR F ETF CONSUMER STAPLES 18666 19420 SELECT SECTOR SPDR ETF STATE STREET UTILITIES XLU 21714 22967 WEC ENERGY GROUP INC 22213 24994 DANAHER CORP DHR 22600 22892 ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF EMXC 23386 28345 ISHARES BITCOIN TR ETF IBIT 24339 18619 ISHARES MSCI ETF EMERGING MARKETS EEM 24460 27847 MICROSOFT CORP 24466 256802 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 24526 24988 ELI LILLY & CO LLY 25623 32240 ISHARES JP MORGAN ETF 27505 26092 APPLE INC 29717 297143 COSTCO WHSL CORP NEW 29937 51740 ALPHABET INC NON VOTING 31662 392249 STRYKER CORP SYK 33935 33390 CITIGROUP INC NEW C 34696 52511 ISHARES CORE S&P ETF SMALLCAP IJR 36214 36655 META PLATFORMS INC CLASS A 36947 39605 ALPS ETF TR ET 38090 57700 BROADCOM INC 38936 88256 CISCO SYSTEMS INC 41616 57773 AUTOMATIC DATA PROCESSING ADP 43960 38585 INVESCO TR ETF S&P 500 EQUAL WEIGHT RSP 44289 62257 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD JEPI 48747 48139 SPDR GOLD TRUST ETF 52959 132764 INVESCO QQQ TR ETF 53016 68803 PROSHARES TR ETF S&P 500 54698 79093 HARTFORD MULTIFACTOR ETF 56561 62858 BERKSHIRE HATHAWAY INC SERIES B 59996 68863 JPMORGAN CHASE & CO 66117 117610 AMGEN INC 68401 113577 ISHARES ETF TRANSPORATION 69915 78236 INDUSTRIAL SELECT ETF 70795 98811 SELECT SECTOR SPDR ETF TR FINANCIAL 73368 150234 SELECT SECTOR SPDR F ETF HEALTH CARE 76801 126626 PROSHARES INVESTMENT ETF GRADE-INTEREST RATE 77370 81952 NVIDIA CORP MSFT 80773 126820 ISHARES TR ETF SHORT TERM CORP BOND 116083 116706 ISHARES TR ETF INTERMEDIATE TERM CR BD IGIB 122275 125271 ISHARES ETF FLOATING RATE BOND 130466 130252 ISHARES CORE U.S. ETF AGGREGATE BOND 132089 129844 ISHARES ETF 1-3 YR TREASURY BOND 189408 191811 GUGGENHEIM FDS TR MACRO OPPURTUNITES FD INSTL CL GIOIX AT COST 25649 25863 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS AT COST 27834 43870 EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CL I EIFAX AT COST 32921 32345 GUGGENHEIM FDS TR LTD DURATION FD INSTL CL AT COST 37652 39466 FIDELITY NEW MKT INC I FGZMX AT COST 55277 52040 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 66285 67953 WESTERN ASSET FDS INC CORE PLUS BD FUND INSTL AT COST 82593 71776 FIDELITY FUNDS FIDELITY TREASURY PORT AT COST 85000 85000 BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 325846 310791 STATE FILING FEES 522 0 522 STATE REGISTRATION FEES 50 0 50 UNREALIZED GAIN 1303 INVESTMENT MANAGEMENT FEES 32490 32490 0 FOREIGN TAX 558 558 0 NET INVESTMENT TAX 4887 0 0