2023-05-05T13:41:37-04:00 2022-12-31 455284006 FELLNER & KUHN 4949 S MACADAM AVE SECOND FLOOR 5 PORTLAND OR 97239 990PF 2022-01-01 237423789 CLARK FOUNDATION CLAR 5036279978 9755 SW BARNES RD SUITE 440 PORTLAND OR 97225 RICHARD M CLARK PRESIDENT/TREASURER 5036279978 2023-04-25 true RICHARD M CLARK XXX-XX-XXXX true DOUGLAS A LACHER CPA P01232140 5032270443 2023-04-24 2022 2023-04-26 12:10:37Z X 26565978 X X 268864 268864 353459 353459 454944 7217118 478 2250 2250 1079517 625051 7730 118983 118983 8371 8371 15049 6338 111980 90492 262113 224184 0 1989200 1989200 2251313 224184 1989200 -1171796 400867 1436299 1521132 1521132 4359465 3460813 3460813 16729058 14237673 14237673 4870653 4287023 4287023 4984510 3059337 3059337 3224 3224 32383209 26569202 26565978 0 X 32383209 26569202 32383209 26569202 32383209 26569202 32383209 -1171796 31211413 4642211 26569202 478 5572 5572 5572 8000 8000 2428 2428 false false false false false false false true true OR true false false false false true N/A BARB PURDY 5036279978 9755 SW BARNES RD SUITE 440 PORTLAND OR 97225 false false false false false false false false false false false false false false false false false false false false RICHARD M CLARK 755 SW TOUCHMARK WAY PORTLAND OR 97225 PRESIDENT/TR 000.00 0 0 0 TRACEY A CLARK 755 SW TOUCHMARK WAY PORTLAND OR 97225 DIRECTOR 000.00 0 0 0 BRITTNEY CLARK 7975 SW WILLOWMERE PORTLAND OR 97225 VICE PRESIDE 000.00 0 0 0 CHRISTOPHER BROOKS 7975 SW WILLOWMERE PORTLAND OR 97225 DIRECTOR 000.00 0 0 0 JON HOLZGRAFE 300 E SPOKANE PORTLAND OR 97202 DIRECTOR 000.00 0 0 0 STEVE NICHOLES 111 SW FIFTH AVENUE 1500 PORTLAND OR 97204 SECRETARY 000.00 0 0 0 PAT BECKER SR 23661 SW STAFFORD HILL DR WEST LINN OR 97068 DIRECTOR 000.00 0 0 0 JANEEN MCANINCH 1211 SW FIFTH AVENUE 2185 PORTLAND OR 97204 DIRECTOR 000.00 0 0 0 NONE NONE PROVIDED FINANCIAL ASSISTANCE TO EDISON HIGH SCHOOL TO ASSIST IN FUNDING OF BUILDING A NEW HIGH SCHOOL. 100000 PROVIDED FINANCIAL ASSISTANCE TO DE LA SALLE NORTH CATHOLIC HIGH SCHOOL TO ASSIST WITH RELOCATION TO A SITE ON ST. CHARLES CHURCH CAMPUS 135000 PROVIDED FINANCIAL ASSISTANCE TO ST THOMAS MORE SCHOOL FOR PHASE 1 OF THE PARKING GARAGE, NEW GYM, CLASSROOMS & ELEVATOR 100000 PROVIDED FINANCIAL ASSISTANCE TO UNIVERSITY OF PORTLAND 50000 N/A 27369561 1260566 82165 28712292 28712292 430684 28281608 1414080 1414080 5572 5572 1408508 1408508 1408508 1989200 1989200 1408508 56836 313726 369195 188465 928222 1989200 1408508 580692 1508914 0 1508914 56836 313726 369195 188465 580692 MR RM CLARK 9755 SW BARNES ROAD SUITE 440 PORTLAND OR 97225 5036279978 THE APPLICATION SHOULD BE IN THE FORM OF A LETTER AND MUST INCLUDE A LIST OF THE BOARD OF DIRECTORS, A DESCRIPTION OF THE ACTIVITY OR PROJECT, A BUDGET, AND OTHER INFORMATION AS REQUESTED BY THE CLARK FOUNDATION'S DIRECTORS. THERE ARE NO SUBMISSION DEADLINES THE APPLICANT MUST BE A TAX EXEMPT ORGANIZATION WHOSE PURPOSE IS EDUCATIONAL, CHARITABLE, CULTURAL, RELIGIOUS OR SCIENTIFIC AND IS LOCATED IN THE PORTLAND, OREGON METROPOLITAN AREA. NO SCHOLARSHIPS TO INDIVIDUALS, STUDENT LOANS, OR OTHER PROGRAM RELATED INVESTMENTS MAY BE MADE BY THE CLARK FOUNDATION. ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 N/A CHARITABLE - PROGRAM SUPPORT 5000 ALL CLASSICAL PORTLAND 211 SE CARUTHERS SUITE 200 PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 10000 AMERICAN RED CROSS 3131 N VANCOUVER PORTLAND OR 97227 N/A CHARITABLE - PROGRAM SUPPORT 25000 ASSISTANCE LEAGUE OF GREATER PORTLA 4000 SW 117TH AVENUE BEAVERTON OR 97005 N/A CHARITABLE - PROGRAM SUPPORT 10000 CAMP UKANDU 601 SW 2ND AVENUE SUITE 2300 PORTLAND OR 97204 N/A CHARITABLE - PROGRAM SUPPORT 15000 CARES NW 2800 N VANCOUVER AVENUE SUITE 201 PORTLAND OR 97227 N/A CHARITABLE - PROGRAM SUPPORT 20000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 N/A CHARITABLE - PROGRAM SUPPORT 15000 CASA FOR CHILDREN - CLATSOP PO BOX 514 ASTORIA OR 97103 N/A CHARITABLE - PROGRAM SUPPORT 15000 CATHOLIC CHARITIES 2740 SE POWELL BLVD SUITE 5 PORTLAND OR 97202 N/A CHARITABLE - PROGRAM SUPPORT 25000 COASTER THEATRE PRODUCTIONS PO BOX 643 CANNON BEACH OR 97110 N/A CULTURAL - PLAY SPONSOR 10000 CONGREGATION OF HOLY CROSS PO BOX 1064 NOTRE DAME IN 46556 N/A CHARITABLE - PROGRAM SUPPORT 2500 CYOCAMP HOWARD 825 NE 20TH AVENUE SUITE 120 PORTLAND OR 97232 N/A CHARITABLE - PROGRAM SUPPORT 25000 DE LA SALLE NORTH CATHOLIC HIGH 7528 N FENWICK AVENUE PORTLAND OR 97217 N/A EDUCATIONAL - FINANCIAL AID 135000 DOVE LEWIS ANIMAL HOSPITAL 1945 NW PETTYGROVE PORTLAND OR 97209 N/A CHARITABLE - PROGRAM SUPPORT 25000 DRESS FOR SUCCESS 1532 NE 37TH AVENUE PORTLAND OR 97232 N/A CHARITABLE - PROGRAM SUPPORT 25000 EDISON HIGH SCHOOL 9020 SW BEAVERTON HILLSDA PORTLAND OR 97225 N/A CHARITABLE - BUILDING FUND 100000 FORA HEALTH 10230 SE CHERRY BLOSSOM D PORTLAND OR 97216 N/A CHARITABLE - PROGRAM SUPPORT 15000 FRIENDLY HOUSE 2617 NW SAVIER ST PORTLAND OR 97210 N/A CHARITABLE - PROGRAM SUPPORT 10000 FULL CIRCLE PROGRAMS 5995 SW 74TH AVE SUITE 200 TIGARD OR 97224 N/A CHARITABLE - PROGRAM SUPPORT 18000 GIRL SCOUTS 9620 SW BARBUR BLVD PORTLAND OR 97219 N/A CHARITABLE - SCHOLARSHIPS 25000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 SW MACADAM AVENUE SUITE 309 PORTLAND OR 97239 N/A CHARITABLE - PROGRAM SUPPORT 5000 HIGH DESERT MUSEUM 59800 SOUTH HWY 97 BEND OR 97702 N/A CHARITABLE - PROGRAM SUPPORT 5000 HOLY CROSS CATHOLIC SCHOOL 5202 N BOWDOIN ST PORTLAND OR 97203 N/A EDUCATIONAL - TUITION ASSISTANCE 15000 HOLY FAMILY SCHOOL 7425 SE CEASR CHAVEZ BLVD PORTLAND OR 97202 N/A EDUCATIONAL - TUITION ASSISTANCE 15000 HUMAN SOLUTIONS 10550NE HALSEY STREET PORTLAND OR 97220 N/A CHARITABLE - PROGRAM SUPPORT 25000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 N/A CHARITABLE - PROGRAM SUPPORT 20000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON HILLSDA PORTLAND OR 97225 N/A EDUCATIONAL - TUITION ASSISTANCE 50000 JESUITS WEST PO BOX 86010 PORTLAND OR 972860010 N/A CHARITABLE - PROGRAM SUPPORT 35000 JUNIOR ACHIEVEMENT 7830 SE FOSTER RD PORTLAND OR 97206 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 LA PINE COMMUNITY KITCHEN PO BOX 813 LA PINE OR 97739 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 LIFEWORKS NORTHWEST 14600 NW CORNELL ROAD PORTLAND OR 97229 N/A CHARITABLE - BUILDING IMPROVEMENTS 10000 LIFT UP 10614 NW ST HELENS ROAD PORTLAND OR 97231 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 LINNTON COMMUNITY CENTER 10614 NW ST HELENS ROAD PORTLAND OR 97231 N/A CHARITABLE - PROGRAM SUPPORT 20000 LIVING DESERET 47900 PORTOLA AVENUE PALM DESERT CA 92260 N/A CHARITABLE - PROGRAM SUPPORT 25000 MAYBELLE CENTER 121 NW SIXTH AVENUE PORTLAND OR 97209 N/A CHARITABLE - GRANT PROJECT 30000 MEALS ON WHEELS 7710 SW 31ST AVENUE PORTLAND OR 97219 N/A CHARITABLE - PROGRAM SUPPORT 25000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT PORTLAND OR 97224 N/A CHARITABLE - PROGRAM SUPPORT 50000 MOTHER & CHILD EDUCATION CENTER 1515 NE 41ST AVE PORTLAND OR 97232 N/A CHARITABLE - PROGRAM SUPPORT 5000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 N/A EDUCATIONAL - PROGRAM SUPPORT 18000 NW CATHOLIC COUNSELING 8383 NE SANDY BLVD SUITE 205 PORTLAND OR 97220 N/A CHARITABLE - MEDICAL PROGRAMS 10000 OREGON BALLET THEATRE 720 SW BANCROFT ST PORTLAND OR 97239 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 N/A CHARITABLE - BUILDING FUND 20000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A CHARITABLE - FOOD /OPERATING FUNDS 25000 OHSU 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 N/A EDUCATIONAL - PROGRAM SUPPORT 50000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A CULTURAL - OPERATING FUNDS 10000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 N/A CHARITABLE - OPERATING FUNDS 25000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 N/A CULTURAL - OREGON EXPERIENCE SERIES 25000 OREGON RAIL HERITAGE MUSEUM PO BOX 42443 PORTLAND OR 97242 N/A CHARITABLE - PROGRAM SUPPORT 50000 OREGON STATE UNIVERSITY FOUNDATION 707 SW WASHINGTON ST SUITE 500 PORTLAND OR 97205 N/A EDUCATIONAL - PROGRAM SUPPORT 50000 OREGON SYMPHONY 921 SW WASHINGTON STREET SUITE 200 PORTLAND OR 97205 N/A CHARITABLE - PROGRAM SUPPORT 21000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 N/A CHARITABLE - BUILDING FUND 40000 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 97034 N/A CHARITABLE - EDUCATIONAL SUPPORT 10000 PARTNERS FOR A HUNGER-FREE OREGON 712 SE HAWTHORNE BLVD STE 202 PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 10000 PICKLEBERRY PIE INC 7426 BARCLAY ROAD CHELTENHAM PA 19012 N/A CHARITABLE - PROGRAM SUPPORT 5000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 25000 PORTLAND CENTER STAGE 128 NW 11TH AVENUE PORTLAND OR 97209 N/A CULTURAL - PROPRAM & BUILDING SUPPOR 10000 PORTLAND HOMELESS FAMILY SOLUTIONS 6220 SE 92ND AVE PORTLAND OR 97266 N/A CHARITABLE - PROGRAM SUPPORT 5000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 N/A CHARITABLE - PROGRAM SUPPORT 10000 PORTLAND SUMMERFEST POBOX 4084 PORTLAND OR 97208 N/A CHARITABLE - PROGRAM SUPPORT 5000 PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVE PORTLAND OR 97203 N/A EDUCATIONAL - VARIOUS PROGRAMS 5000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 N/A CHARITABLE - PROGRAM SUPPORT 5000 PRISON FELLOWSHIP 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 N /A CHARITABLE - PROGRAM SUPPORT 15000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 N/A CHARITABLE - PROGRAM SUPPORT 10000 PROVIDENCE ST VINCENT MEDICAL FOUND 9205 SW BARNES RD PORTLAND OR 97225 N/A CHARITABLE - PROGRAM SUPPORT 100000 RAPHAEL HOUSE 4110 SE HAWTHORNE BLVD SUITE 503 PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 5000 READING RESULTS 4110 SE HAWTHORNE BLVD SUITE 503 PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 5000 REBUILDING TOGETHER 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A EDUCATION - TUITION ASSIATNCE 10000 SISTERS OF ST MARY OF OREGON 40 SW 148TH AVE BEAVERTON OR 97078 N/A EDUCATION - TUITION ASSISTANCE 25000 SISTERS OF THE HOLY NAMES PO BOX 411 MARYLHURST OR 97036 N/A CHARITABLE - GENERAL SUPPORT 25000 SMART 101 SW MARKET ST PORTLAND OR 97201 N/A EDUCATIONAL - VARIOUS PROGRAMS 10000 SPECIAL OLYMPICS OREGON 8313 SW CIRRUS DR BEAVERTON OR 97008 N/A CHARITABLE - PROGRAM SUPPORT 10000 SPORT OREGON FOUNDATION 1939 SW MORRISON ST PORTLAND OR 97205 N/A CHARITABLE - PROGRAM SUPPORT 10000 ST ALEXANDER CATHOLIC CHURCH POBOX 644 CORNELIUS OR 97113 N/A CHARITABLE - PROGRAM SUPPORT 25000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA ST PORTLAND OR 97211 N/A CHARITABLE - PROGRAM SUPPORT 22200 ST ANDREWS NATIVITY SCHOOL PO BOX 11127 PORTLAND OR 97211 N/A EDUCATIONAL - SCHOLARSHIP PROGRAM 62500 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 N/A EDUCATIONAL - VARIOUS PROGRAMS 60000 ST THOMAS MORE SCHOOL 3525 SW PATTON RD PORTLAND OR 97221 N/A CHARITABLE - BUILDING FUND 100000 STORE TO DOOR 7730 SW 31ST AVENUE PORTLAND OR 97219 N/A CHARITABLE - PROGRAM SUPPORT 15000 TRANSITION PROJECTS 665 NW HOYT ST PORTLAND OR 97209 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 TUCKER MAXON ORAL SCHOOL 2860 NE HOLGATE PORTLAND OR 97202 N/A CHARITABLE - PROGRAM SUPPORT 20000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 N/A CHARITABLE - PROGRAM SUPPORT 10000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A CHARITABLE - BUILDING FUND 50000 URBAN GLEANERS 15 SE 6TH AVE PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 15000 WARM SPRINGS FIRE & SAFETY 4430 DRY CREEK TRAIL RD WARM SPRINGS OR 97761 N/A CHARITABLE - PROGRAM SUPPORT 15000 YOUTH VILLAGES OREGON 2507 CHRISTIE DR LAKE OSWEGO OR 97034 N/A CHARITABLE - PROGRAM SUPPORT 5000 YWCA OF GREATER PORTLAND PO BOX 4587 PORTLAND OR 97208 N/A CHARITABLE - PROGRAM SUPPORT 25000 1989200 14 268864 14 353459 2250 454944 622323 457194 1079517 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7730 U.S. TREASURY NOTE 2019-04-05 247686 AIR PROD & CHEMICALS 2022-03 PURCHASE 2022-12 84380 60507 23873 GROCERY OUTLET HOLDING 2021-10 PURCHASE 2022-04 100933 67303 33630 GROCERY OUTLET HOLDING 2021-10 PURCHASE 2022-06 235007 138539 96468 LAMB WESTON HOLDING INC 2021-10 PURCHASE 2022-10 286486 198073 88413 META PLATFORMS INC 2022-02 PURCHASE 2022-06 83419 105658 -22239 NETFLIX INC 2022-03 PURCHASE 2022-04 188749 305253 -116504 ORION OFFICE REIT INC 2021-11 PURCHASE 2022-02 4368 5466 -1098 VIATRIS INC 2021-07 PURCHASE 2022-04 161741 220376 -58635 AT&T INC 2009-05 PURCHASE 2022-10 46786 56149 -9363 AT&T INC 2009-06 PURCHASE 2022-10 32734 38816 -6082 AT&T INC 2011-06 PURCHASE 2022-10 25549 37483 -11934 AT&T INC 2011-08 PURCHASE 2022-10 3194 4352 -1158 ALLEGHANY CORP DEL 2014-04 PURCHASE 2022-05 242044 118627 123417 ASTRAZENECA PLC IAM 2016-06 PURCHASE 2022-04 29027 12976 16051 ASTRAZENECA PLC IAM 2016-11 PURCHASE 2022-04 189507 78582 110925 AUTOZONE INC 2021-03 PURCHASE 2022-05 68637 45149 23488 AUTOZONE INC 2021-03 PURCHASE 2022-10 148952 83847 65105 BERKSHIRE HATHAWAY 2019-10 PURCHASE 2022-04 153430 91213 62217 CELGENE CORP 3.25% 2015-01 PURCHASE 2022-08 300000 309555 -9555 CHEVRON CORP 2.355% 2015-11 PURCHASE 2022-09 300000 291141 8859 GENERAL DYNAMICS CO 2019-12 PURCHASE 2022-04 116817 86953 29864 GILEAD SCIENCES INC 2017-02 PURCHASE 2022-10 212165 225362 -13197 HOWARD HUGHES CORP 2013-02 PURCHASE 2022-10 57101 77650 -20549 HOWARD HUGHES CORP 2016-01 PURCHASE 2022-10 12912 23387 -10475 HOWARD HUGHES CORP 2016-11 PURCHASE 2022-10 32711 59353 -26642 HOWARD HUGHES CORP 2021-02 PURCHASE 2022-10 57 100 -43 INTEL CORP 2019-05 PURCHASE 2022-08 85236 104867 -19631 INTEL CORP 2019-08 PURCHASE 2022-08 58338 73911 -15573 INTERCONTINENTAL EXC 2020-08 PURCHASE 2022-10 52035 54770 -2735 INTERCONTINENTAL EXC 2020-08 PURCHASE 2022-10 100340 106098 -5758 KELLOGG CO 2019-11 PURCHASE 2022-03 183989 189249 -5260 KROGER CO 2016-10 PURCHASE 2022-03 32965 18368 14597 KROGER CO 2018-03 PURCHASE 2022-03 269354 115186 154168 MCKESSON CORP 2009-03 PURCHASE 2022-03 141659 18722 122937 META PLATFORMS INC 2021-03 PURCHASE 2022-06 158209 231875 -73666 ORACLE CORP 2.5% 2017-01 PURCHASE 2022-05 300000 298449 1551 RAYTHEON TECHNOLOGIES CO 2011-06 PURCHASE 2022-05 43234 9473 33761 RAYTHEON TECHNOLOGIES CO 2012-11 PURCHASE 2022-05 65096 16510 48586 UNITEDHEALTH GROUP 2.875% 2013-05 PURCHASE 2022-03 250000 253490 -3490 US TREASURY 2% 2019-04 PURCHASE 2022-07 250000 247686 2314 US TREASURY 2% 2020-12 PURCHASE 2022-10 300000 310575 -10575 US TREASURY 2% 2021-03 PURCHASE 2022-11 320000 330192 -10192 VANGUARD FTSE EUROPE 2013-07 PURCHASE 2022-10 314684 323767 -9083 VANGUARD FTSE EUROPE 2017-01 PURCHASE 2022-10 68155 70134 -1979 VANGUARD FTSE EUROPE 2021-06 PURCHASE 2022-10 147337 209771 -62434 VANGUARD GROWTH ETF 2020-06 PURCHASE 2022-04 530653 363284 167369 VODAFONE GROUP 2016-11 PURCHASE 2022-06 71638 117262 -45624 VODAFONE GROUP 2018-09 PURCHASE 2022-06 129167 175750 -46583 WALGREENS BOOTS ALLI 2020-02 PURCHASE 2022-10 121589 195485 -73896 WARNER BROTHERS DISCOVER 2009-05 PURCHASE 2022-04 6 5 1 3M CO 2021-07 PURCHASE 2022-10 106250 185425 -79175 FFCB 254926 254926 TRUIST BANK 299594 299594 GOLDMAN SACHS GROUP 296212 296212 CATERPILLAR INC 318703 318703 TOYOTA MOTOR CREDIT 264419 264419 BANK OF AMERICA 3.875% 267752 267752 NIKE INC 276728 276728 JP MORGAN CHASE 265155 265155 CVS HEALTH CORP 4.3%28 289366 289366 DUKE ENERGY PROGR 3.7%28 279152 279152 TARGET CORP 3.375%29 278129 278129 INTEL CORP 236892 236892 AMAZON.COM INC 4.65% 238394 238394 DEERE & CO 3.1% 246406 246406 PAYPAL HOLDINGS 246482 246482 THE ALLSTATE COR 1.45% 228713 228713 UNITEDHEALTH GROUP INC 2.875 ORACLE CORPORATION 2.5% CELGENE CORP 3.25% CHEVRON CORP 2.355% ACCENTURE 269508 269508 AIR PROD & CHEMICALS 265104 265104 ALASKA AIR GROUP INC 215344 215344 ALLSTATE CORP COM 221706 221706 ALPHABET INC. 229398 229398 APPLE INC 507377 507377 AUTOZONE INC 184964 184964 BAKER HUGHES 249824 249824 BANK OF AMERICA 232834 232834 BERKSHIRE HATHAWAY 182251 182251 BLACKBAUD INC 170988 170988 BLACKROCK 329513 329513 CARRIER GLOBAL CORP 237806 237806 CHARLES SCHWAB 348859 348859 CHEVRON CORP 480136 480136 CHUBB LTD 335312 335312 CIENA CORP 148862 148862 CISCO SYSTEMS INC 243917 243917 CITIGROUP INC 175266 175266 COLUMBIA SPORTSWEAR 276315 276315 CVS HEALTH 293549 293549 DANONE 136169 136169 EATON 227578 227578 EMBRAER SA 192915 192915 EMERSON ELECTRIC CO 273291 273291 FEDEX CORP 104786 104786 FIRST REPUBLIC BANK 265111 265111 FIRSTENERGY CORP 196908 196908 GENERAL DYNAMICS 213375 213375 GOLDMAN SACHS 259252 259252 HOME DEPOT 186357 186357 IMAX CORP 183617 183617 INTERNTNL PAPER 104929 104929 JOHNSON AND JOHNSON 293239 293239 JP MORGAN CHASE & CO 320499 320499 KINDER MORGAN INC 267765 267765 KONINKLIJKE PHILIPS 215556 215556 LAMB WESTON HOLDINGS INC 178273 178273 MCKESSON CORP 270086 270086 MEDTRONIC PLC 268911 268911 METHANEX CORP 236057 236057 MICROSOFT CORP COM 470047 470047 NEWMONT MINING CORP 240012 240012 PAYPAL HOLDINGS INCORPORATION 153123 153123 PFIZER INC 320762 320762 PROCTOR & GAMBLE CO 197028 197028 QUALCOMM INC 218781 218781 QUEST DIAGNOSTIC INC 230749 230749 RAYTHEON COMPANY 204767 204767 SALESFORCE 190930 190930 SANOFI SA 318185 318185 SAP SE 256427 256427 SOUTHERN CO 223870 223870 US BANCORP 221757 221757 UNILEVER PLC 166659 166659 VERIZON COMMUNICATIONS 257873 257873 WALMART INC 215521 215521 WALT DISNEY 195046 195046 WARNER BROTHERS DISCOVER 162629 162629 3M CO ALLEGHENY CORP ASTRAZENECA PLC SPND ADR AT&T INC DISCOVERY INC GILEAD SCIENCES INC GROCERY OUTLET HOLDING HOWARD HUGHES CORP INTEL CORP INTERCONTINENTAL EXC KELLOGG CO KROGER CO META PLATFORMS INC ORION OFFICE REIT INC VIATRIS VODAFONE WALGREENS 3460813 3460813 ISHARES INC CORE MSCI FMV 514868 514868 ISHARES CORE S&P SMALL FMV 630776 630776 VANGUARD GROWTH ETF FMV 1533326 1533326 REALTY INCM CORP FMV 168407 168407 VENTAS INC FMV 211960 211960 VANGUARD FTSE EUROPEAN FMV DEPOSIT 3224 3224 UNREALIZED LOSS ON INVESTMENTS 4642211 EXPENSES LICENSES AND PERMITS 150 BROKERAGE FEE 1451 1451 WEB HOSTING 261 RENT 17748 INSURANCE 1910 GRANTS-NON CHARITABLE 800 MEALS AND ENTERTAINMENT 619 2250 2250 MANAGEMENT FEE 115983 115983 ADMINISTRATIVE FEE 3000 3000 FOREIGN DIVIDEND TAX 6338 6338 STATE TAXES 2400 FEDERAL INCOME TAX 6311