2024-11-12T14:23:00-06:00 2023-12-31 830254900 SUMMIT WEST CPA GROUP PC 945 LINCOLN ST LANDER WY 82520 990PF 2023-01-01 330935544 DREAM ENVISION FOUNDATION C/O SUMMIT WEST CPA GROUP PC DREA 3073324545 945 LINCOLN STREET LANDER WY 82520 ELLYN BYE PRESIDENT 3073324545 2024-11-12 1 0 SARAH L SWEENEY P00363170 3073324545 2023 2024-10-15 13:58:12Z X 3529196 X X 185 185 74385 74385 -100010 1952057 0 6219 6219 0 -19221 80789 0 0 0 0 0 5535 5535 0 0 4080 4080 0 0 44793 44793 0 0 54408 54408 0 0 846200 846200 900608 54408 0 846200 -919829 26381 0 162134 61399 61399 3597088 2126595 2787906 0 651399 679891 3759222 2839393 3529196 0 0 X 0 0 0 0 3759222 2839393 3759222 2839393 3759222 2839393 3759222 -919829 0 2839393 0 2839393 MORGAN STANLEY 134346-314 ST 90718 90185 533 533 MORGAN STANLEY 134346-314 LT 45783 33441 12342 12342 MORGAN STANLEY 134348-314 35157 37667 -2510 -2510 MORGAN STANLEY 134348-314 LT 65080 62194 2886 2886 MORGAN STANLEY 134351-314 240474 245419 -4945 -4945 MORGAN STANLEY 134351-314 LT 146872 95901 50971 50971 MORGAN STANLEY 134356-314 ST 218810 220476 -1666 -1666 MORGAN STANLEY 134356-314 LT 237318 260482 -23164 -23164 MORGAN STANLEY 134358-314 ST 6585 7345 -760 -760 MORGAN STANLEY 134358-314 ST 56688 65062 -8374 -8374 MORGAN STANLEY 134362-314 ST 53382 54643 -1261 -1261 MORGAN STANLEY 134362-314 LT 86743 85116 1627 1627 MORGAN STANLEY 134366-314 S 252112 266303 -14191 -14191 MORGAN STANLEY 134366-314 ST 159993 103578 56415 56415 IRONWOOD INSTITUTIONAL REDEEMED SHARES 250000 250000 0 0 AVISTA CAP II OFF FDR CL A 174255 -174255 -174255 IRONWOOD INSTITUTIONAL REDEEMED SHARES 6342 6342 6342 -100010 31615 367 0 367 0 367 5961 0 0 0 5961 0 5594 5594 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SUMMIT WEST CPA GROUP PC 3073324545 945 LINCOLN STREET LANDER WY 82520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLYN BYE 210 CHANDLER PLACE LAKE OSWEGO OR 97034 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 2489684 140374 899140 3529198 0 0 3529198 52938 3476260 173813 173813 367 367 173446 0 173446 0 173446 846200 0 846200 173446 0 0 40005 201195 248777 299026 348483 1137486 846200 0 0 0 173446 672754 0 0 1810240 0 0 0 0 0 0 40005 1770235 201195 248777 299026 348483 672754 X PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 97209 NONE SUPPORT OF THE ARTS 265000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE INC 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 972121112 NONE COMMUNITY ASSISTANCE 11200 OREGON WOMEN'S FOUNDATION 221 NW 2ND AVENUE 302 PORTLAND OR 97209 NONE WOMEN AND GIRLS SUPPORT 1000 PILE OF PUPPIES 16055 SW WALKER ROAD STE 318 BEAVERTON OR 97006 NONE COMMUNITY ASSISTANCE 5000 CHILDREN'S DREAM FUND PO BOX 1881 ST PETERSBURG FL 33731 NONE SUPPORT OF THE ARTS 3500 COHO PRODUCTIONS 2257 NW RALEIGH ST PORTLAND OR 97210 NONE SUPPORT OF THE ARTS 15000 THE PHILLIP FAMILY FOUNDATION 6140 S MACADAM AVE PORTLAND OR 972393648 NONE COMMUNITY ASSISTANCE 100000 PORTLAND EXPERIMENTAL THEATRE ENSEMBLE 4241 NE 70TH AVE PORTLAND OR 972183668 NONE SUPPORT OF THE ARTS 11000 HARPERS PLAYGROUND 1477 NW EVERETT STREET PORTLAND OR 97209 NONE MONETARY ASSISTANCE 1000 ORPHEOUS PDX 6243 N BOWDOIN ST PORTLAND OR 97203 NONE MONETARY ASSISTANCEW 15000 BRIDGEPORT CONSERVATORY OF MUSICAL THEATRE 711 SW 14TH AVE PORTLAND OR 972051927 NONE SUPPORT OF THE ARTS 2500 ON THE INSIDE 1001 SE WATER AVE STE 325A PORTLAND OR 972140000 NONE INCARCERATED WOMEN 50000 OREGON FOOD BANK PO BOX 11364 PORTLAND OR 97238 NONE CARE OF THE POOR 2500 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97210 NONE SUPPORT OF THE ARTS 25000 TRIANGLE PRODUCTIONS 8420 SW CANYON LANE 13 PORTLAND OR 97335 NONE SUPPORT OF THE ARTS 15000 SHAKING THE TREE 823 SE GRANT ST PORTLAND OR 97214 NONE SUPPORT OF THE ARTS 7500 THE THEATRE CO 7576 N CURTIS AVE PORTLAND OR 97217 NONE SUPPORT OF THE ARTS 30000 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 97221 NONE MONETARY ASSISTANCE 1000 ARCH HERITAGE CENTER 701 SE GRAND AVE PORTLAND OR 97214 NONE MONETARY ASSISTANCE 1000 STREET BOOKS PO BOX 13642 PORTLAND OR 97213 NONE SUPPORT LITERACY 3000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE COMMUNITY SUPPORT 2000 MANY HATS COLLABORATION 9465 N TIOGA AVE PORTLAND OR 97221 NONE MONETARY ASSISTANCE 5000 CRANE THEATER 2303 KENNEDY ST NE UNIT 120 MINNEAPOLIS MN 55413 NONE SUPPORT OF THE ARTS 5000 CLACKAMAS WOMENS SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 970454014 NONE WOMEN AND GIRLS SUPPORT 1000 CORRIB THEATHER 128 NW 11TH AVE PORTLAND OR 972094160 NONE SUPPORT OF THE ARTS 5000 OREGON HUMANE SOCIETY PO BOX 11364 PORTLAND OR 97211 NONE ANIMAL ASSISTANCE 100000 THIRD RAIL REPERTORY PO BOX 82389 PORTLAND OR 97202 NONE SUPPORT OF THE ARTS 15000 PROFILE THEATRE 216 NW 13TH AVE PORTLAND OR 97209 NONE SUPPORT OF THE ARTS 15000 AGE & GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE SUPPORT OF THE ARTS 5000 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 972052818 NONE SUPPORT OF THE ARTS 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 NONE COMMUNITY FOUNDATION 10000 BROADWAY ROSE THEATRE PO BOX 231004 TIGARD OR 97281 NONE MONETARY ASSISTANCE 50000 CRONE THEATER 2303 KENNEDY ST NE UNIT 120 MINNEAPOLIS MN 55413 NONE SUPPORT OF THE ARTS 15000 PLAYWRITE PO BOX 13420 PORTLAND OR 972130420 NONE SUPPORT OF THE ARTS 1000 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVE OREGON CITY OR 970458980 NONE SUPPORT OF THE ARTS 1000 OREGON DONKEY SANCTUARY NORTHWEST 15900 S THAYER RD OREGON CITY OR 970459381 NONE CARE OF ANIMALS 1000 846200 0 14 185 14 74385 14 6219 18 -100010 0 -19221 0 -19221 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5535 5535 0 0 MSIF ULTRA-SHORT INCOME A 15975 15987 ADOBE 4830 9850 ALCON INC 4029 5859 AMERIPRISE FINCL INC 2582 7979 AMGEN INC 4836 6841 ANSYS INC 5464 8245 ATMOS ENERGY CP 6401 6722 AUTODESK INC DELAWARE 4866 6713 BLACKSTONE INC 4338 6705 CAPITAL ONE FINANCIAL 3450 7440 COCA COLA CO 4397 6070 COMMERCE BANCSHARES 3012 3418 CONSTELLATION BRANDS INC CL A 4369 4627 CORTEVA INC 3826 7333 COTERRA ENERGY INC 3698 5665 CROWN CASTLE INC 3675 4477 CULLEN FROST BANKERS INC 2927 4774 DANAHER CORPORATION 3773 6130 ECOLAB INC 4841 6347 EQUITY LIFESTYLE PROPERTIES 4641 5225 GENL DYNAMICS CORP 3461 6232 HONEYWELL INTL INC 4920 5914 LENMAR CORPORATION 3248 9688 LOWES COMPANIES INC 4892 5171 MARTIN MARIETTA MATERIALS 3374 9479 MEDTRONIC PLC SHS 3942 4037 MERCK & CO INC NEW COM 5676 6541 MICHELIN COMPAGNIE GENERAL DE 3472 5397 MICROCHIP TECHNOLOGY INC 3857 8123 MICROSOFT CORP 5928 12247 MITSUBISHI UFJ FINCL GRP ADS 1750 3909 OSHKOSH CORP 3101 4168 PARKER HANNIF IN CORP 3368 9965 PNC FINL SVCS GP 3867 5240 PROCTER & GAMBLE 4747 5202 QUALCOMM INC 3878 7078 RPM INC 4316 6327 SONY GROUP CORPORATION ADR 4541 6723 SYSCO CORP 5491 5486 TELEDYNE TECH INC 5395 5727 US BANCORP COM NEW 4847 6319 VERAL TO CORP 451 658 XCEL ENERGY INC 5168 5372 XYLEM INC 3723 6862 ALLEGION PUB LTD CO 5367 6841 ANSYS INC 5698 7983 ASPEN TECHNOLOGY INC 6237 7298 BENTLEY SYS INC COM 9495 11556 BERKLEY WR CORP 3733 7720 BRIGHT HORIZONS FAMILY SOLUT 4051 4694 CHARLES RIVER LABS INTL INC 5745 8510 CHEMED CORPORATION 4791 5808 DOLBY CLA A COM STK 5707 6820 EQUIFAX INC 5013 8206 EXPONENT INC 5075 5825 FAIR ISAAC & CO INC 2008 6305 INTERACTIVE BROKERS GROUP CL A 2731 5588 JACK HENRY & ASSOC INC 5906 6392 LCI IN DS 1676 1821 LENNOX INTL INC 4203 9608 LPL FINL HLDGS INC COM 4924 7765 NORDSON CP 3276 9288 POOL CORP 3988 10628 ROLLINS INC 4182 6114 SAIA INC 3981 6402 SITEONE LANDSCAPE SUPPLY INC 3653 6601 TELEDYNE TECH INC 5301 5625 TERADYNE INC 4711 7828 THE COOPER COMPANIES INC 7955 9712 THE SCOTTS MIRACLE-GRO COMPANY 3003 3891 THOR INDUSTRIES INC 4405 6740 WATSCO INC 5855 8232 ZEBRA TECH CL-A 1463 6787 ZURN ELKAY WATER SOLNS CORP 6170 6470 SPDR S&P MIDCAP 400 ETF TRUST 5912 6203 ABB LTD ADR 7670 13650 ADIDAS AG 4355 4577 AIA GROUP LTD SPON ADR 8517 10876 AIR LIQUIDE ADR 3732 7121 AIRBUS SE UNSPONSORED ADR 3344 8878 AMADEUS IT GROUP SA ADR 8131 9962 AMERICA MOVIL SAB DE CV ADR 2571 2648 ANHEUSER BUSCH INVEB SA SPON 4444 6204 ASML HOLDING NV NY REG NEW 6392 18314 ASSA ABLOY AB UNSP 1976 2737 ASTRAZENECA PLC ADR 7647 15693 B&M EUROPEAN VALUE RET SA ADR 1500 2360 BEIGENE LTD 2095 2733 BHP GROUP LIMITED ADR 2831 3279 BP PLC ADS (PB) 4157 4142 CANADIAN NATL RAILWAY CO 2894 3296 CAPGEMINI S E UNSP ADR 6275 7173 CARLSBERG AS 4623 6751 COMPAGNIE FIN RICHEMONTAG ADR 1399 2200 DANICHI SANKYO CO LTD SPON ADR 2893 3653 DAIKIN INDS LTD UNSPON ADR 31 33 DANONE SPONSORED ADR 3298 4473 DASSAULT SYSTEMS SA ADS 2697 3467 DBS GROUP HOLDINGS 5878 7664 DNB ASA ADR 4414 6019 DSV AS ADR 1973 4216 ENGIE SPONS ADR 6249 8317 EPIROC AKTIEBOLAG ADR 7327 8788 ESSILORLUXOTTICA ADR 6918 11635 FUJITSU LTD ADR NEW 3370 4708 GENMAB A S ADR 3728 7514 GIVAUDAN SA ADR 4583 8445 HDFC BANK LTD ADR 6028 7651 HERMES INTL SCA UNSPON ADR 2153 6783 HITACHI 10 COM NEW ADR 3917 4504 HONG KONG EXCHANGES & CLEARING 968 1098 IBERDROLA SA SPON ADR 3041 4825 IMPERIAL BRANDS PLC SPD ADR 4224 4030 INDUSTRIAL DE DISENO TEXTIL IND 4525 8907 ITOCHU CORP ADR 5532 5675 KERING S A ADR NEW 6454 7140 KEYENCE DORP 5215 8603 KONINKLUKE KPN NV ADR 4097 4560 LOREAL CO ADR 4836 9550 LONDON STK EXCHANGE GROUP ADR 6698 13714 LVMH MOET HENNESSY LOUIS VUITT 3233 7780 MARUBENI CORP ADR 372 370 MERCADOLIBRE INC 1461 7936 MTU AERO ENGINES AG 3011 3920 NESTLE SPON ADR REP REG SHR 6305 8715 NETEASE.COM INC ADS 175 186 NICE LTD ADR 1661 1990 NIPPON TELEGRAPH & TELEPHONE ADS 6115 6641 NITORI HLDGS CO LTD ADR 3231 4366 NOMURA RESH INST LTD ADR 4911 5207 NOVO NORDISK A/S ADR 4932 20897 RECRUIT HOLDINGS CO LTD ADR 3869 5668 RELX PLC SPONSORED ADR 2652 4958 SAFRAN SA 9041 15149 SAP AG 7146 11749 SHINN ETSU CHEM CO LTD ADR 4500 10031 SHOPIFY 1489 3583 SIKA AG ADR 7512 10374 SMC CORP COMMON 5631 9144 STMICROELECTORNICS NV 5418 8672 STRAUMAN HLDG AG ADR 3584 7314 TAIWAN SMCNDCTR MF 4148 11232 TDK CP ADR NEW 4243 5432 TENSENT HLDGS LTD 3879 4573 TRUMO CORP ADR UNSPONS ADR 2381 2656 TFE INTL INC 2813 8432 TOKYO ELECTRON LTD 5134 6897 TOTAL ENERGIES SE SPONSORED ADS 12015 16171 UNICHARM CORP 2213 2864 UTD OVERSEAS BK LTD SPON ADR 1954 2027 ISHARES MSCI EAFE ETF 40321 41389 SPDR BLOOMBERG 42890 42862 APOLLO TACTICAL INCOME FND INC 18028 12592 BLACK ROCK MULTI-SECTOR INC TR 23520 20295 DOUBLELINE INCOME SOLUTIONS FD 18033 8837 PIMCO DYNAMIC INCOME FD SHS 15275 9262 TORTOISE ENERGY INDEPENDENCE FD 5291 1605 BLACKROCK GLOBAL LS CREDIT I 60275 55414 BLACKROCK STRATEGIC INC OPP I 73607 71697 INVESCO FLOATING RATE ESC Y 59659 56724 LORD ABBETT SHT DURATION INC I 46501 42363 PGIM SHORT-TERM CORP BOND 60101 56934 PGIM SHRT DUR MULTI-SECT BND Z 76811 70651 PGIM TOTAL RETURN BOND Z 49970 43362 TCW EMERG MKTS INCOME I 18072 14639 TEMPLETON GLOBAL TOTAL RET ADV 84336 88529 VIRTUS NWFLT MLTSEC SHTM BD I 74556 71050 AMERICA MOVIL SAB DE CV ADR 3032 4217 ANGLO AMERN PLC SPONSORED ADR 2454 1985 ANHUI CONSH CEMENT ADR 4347 1964 ASE TECHNOLOGY HLDG CO LTD ADR 4529 5919 ASMPT LIMITED UNSPONSORD ADR 2242 2204 BANCO DO BRASIL SA SPON ADR 2662 4892 BB SEGURIDADE PARTICIPACOES 3298 4793 BIDVEST GROUP LTD SPONS ADR 1360 2188 CHINA CONSTRUCTION BANK CORP 6546 5127 CHINA MERCHANTS BK CO LTD UNSP 3435 2658 CHINA SHENHUA ENERGY LTD ADR 824 1644 COMMERCIAL INTL BANK LTD SP ADR 2376 1930 ENGIE BRASIL ENERGIA SAADR 1831 2146 GALP ENERGIA SA LISBOA ADR 3436 4959 GREEK ORGANISATION OF FOOTBALL 1368 1800 GRUPO FINANCIERO BANORTE SAB 1956 3688 HENGAN INTL GROUP CO LTD ADR 5080 2879 HIMAX TECHNOLOGIES INC 3866 1906 INFOSYS LIMITED ADR 2352 3204 JD COM INC SPON ADR CL A 1304 1368 KASIKORNBANK BUP CO LIT UNSPON 1943 2041 KB FINANCIAL GRP INC SONS ADR 3901 4147 KIMBERLY CLARK SPON ADR 2633 3507 KT CORP SPON ADR 3513 3279 LENOVO GROUP LTD SPONS ADR 5910 7961 LIFE HEALTHCARE GRP HLDGS LTD 1975 1792 MOBILE TELESYSTEMS PUB JT ADR 3636 0 MOL MAGYAR OLAU GDR 2076 2369 NEDBANK GRP LTD SPON ADR 1906 3037 PETROLEO BRASILEIRO SA 2824 4076 PING AN INSURANCEW ADR 4976 2712 PJSC GAZPROM SPON ADR 2522 0 PJSC LUKOIL SPONSORED ADR 3216 0 PT ASTRA INTERNATIONAL TBK ADR 2653 2657 PT BK MANDIRI PERSERO TBK UNSP 2537 4526 PT TELEKOMUNMIKASI INDONE SIA 2261 2719 PT UNITED TRACTORS ADR 2796 1975 SANLAM LTD ADR 2592 3081 SBERBANK RUSSIA 3343 3147 SHINHAM FINANCIAL GROUP CO LTD 3629 3140 SINOPHARM GROUP CO LTD ADR 2467 2750 SOCIEDAD QUIMICA Y MINERA ADS 3011 2337 STANDARD BANK GROUP LTD SPON 2843 3019 TAIWAN SMCNDCTR MFG CO LTD ADR 4501 8399 TERNIUM SA ADR 2175 1940 TINGYI CAYMAN ISLANDS HLDGS CO 3705 2438 UNILEVER PLC NEW ADXS 4378 3735 VALE SA (VALE) 2859 3261 VIBRA ENERGIA SA ADR 2434 2925 VODACOM GROUP LIMITED 3275 2405 GQG PARTNERS EMRG MKTS EQ 106790 101137 AGNC INVESTMENT CORP 634 785 AMERICAN EXPRESS CO 2850 7681 AT&T INC 2518 2886 BARRICK GOLD CORP 437 470 CENCORA INC 1912 5282 CHARLES SCHWAB NEW 4172 7547 CISCO SYS INC 4296 5355 COTERRA ENERGY INC 1187 5359 DOLLAR GEN CORP NEW COM 4823 5723 DOLLAR TREE INC 2704 4262 EXPEDIA GROUP INC 5105 8348 FIDELITY NATL INFORMATION 5646 5647 GENL DYNAMICS CORP 4528 9088 GLOBE LIFE INC 4162 7547 GSK PLC ADR 9178 9302 HARTFORD FIN SERS GRP INC 3774 8178 HONDA MOTOR COMPANY 3545 4362 INDREDION INC COM 5306 7506 JONES LANG LASALLE INC 5123 6484 KENVUE 6661 8289 MEDTRONIC PLC SHS 7683 8320 META PLATFORMS INC CL A 1723 4484 PAYPAL HLDGS INC COM 5791 5732 PPG INDUSTRIES INC 4666 7760 PPG INDUSTRIES INC 3545 5683 PPL CORPORATION 2614 3252 SANOFI ADR 5709 6266 SHELL PLC ADR 4545 5659 TOTAL ENERGIES SE SPONSORED ADS 3509 7344 TRAVELLERS COMPANIES INC COM 3397 5905 TRUST FINL CORP 4971 6166 US BANCORP COM NEW 6320 7704 UNILEVER PLC (NEW) ADS 4562 4945 UNITED PARCEL SER INC CL B 2180 3302 VERIZON COMMUNICATIUONS 8660 9538 WELLS FARGO & CO NEW 5808 9954 WILLIAMS CO INC 3064 7976 ISHARES 0-3 MONTH TREASURE 12437 12429 ISHARES RUSSELL 1000 VALUE ETF 20853 21548 ABBOTT LABORATORIES 13927 18723 ACCENTURE PLC IRELAND CL A 3225 21768 ADOBE INC 4291 33485 AIRBNB INC CL A 14629 21151 ALIGN TECHNOLOGY 1200 4927 ALPHABET INC CL A 1513 13619 ALPHABET INC CL C 1884 25461 AMAZON COM INC 56240 80475 AUTODESK INC DELAWARE 10600 17267 ELI LILLY & CO 5353 5209 GARTNER INC 1545 12867 MASTERCARD INC CL A 3774 25720 MICROSOFT CORP 23253 50013 NETFLIX INC 10488 27394 NIKE INC B 1868 8955 NOVO NORDISK A/S ADR 7592 8343 PAYPAL HLDGS INC COM 16226 18853 SALESFORCE INC 16030 27324 SERVICENOW INC 15175 37591 THERMO FISHER SCIENTIFIC 13099 14162 UNITEDHEALTH GP INC 10437 17728 VISA INC CL A 3261 24482 WORKDAY INC 10348 12755 ZOETIX INC CLASS A 5028 14345 IRONWOOD INSTIT MS LLC AT COST 643216 671708 AVISTA CAP II OFF FDR CL A AT COST 8183 8183 INVESTMENT FEES 42825 42825 0 0 PASS-THROUGH INVESTMENT FEES 1968 1968 0 0 MORGAN STANLEY 134340-314 65 65 0 MORGAN STANLEY 134348-134 99 99 0 MORGAN STANLEY 134346-314 166 166 0 MORGAN STANLEY 134356-314 5865 5865 0 MORGAN STANLEY 134362-314 24 24 0 FOREIGN TAXES PAID 4005 4005 0 0 DEPTARTMENT OF JUSTICE 75 75 0 0