2024-05-09T11:27:30-05:00 2023-12-31 850203431 REDW LLC 475 COTTAGE STREET NE SUITE 200 SALEM OR 97301 990PF 2023-01-01 237120564 LAMB FOUNDATION LAMB 5036358010 PO BOX 1705 LAKE OSWEGO OR 970350575 BARBARA LAMB PRESIDENT 5036358010 2024-04-30 1 BARBARA LAMB 999009999 0 JOCENE E BARTON CPA P00145719 5035817788 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7397631 X X 178240 178240 57134 1574755 57134 19 19 235393 235393 0 0 0 58053 1897 56157 4500 2700 1800 37359 37359 0 4320 2333 0 79 0 7319 146 7172 1566 31 1535 22605 9508 13097 135801 53974 79761 257900 257900 393701 53974 337661 -158308 181419 15955 14034 14034 164048 133480 133480 441 325 325 799993 791330 724642 3026008 2937801 4680143 886241 873563 792036 987969 972560 1037525 1255 1255 79 0 0 16113 15446 15446 5896847 5738539 7397631 0 0 X 0 0 0 0 5896847 5738539 5896847 5738539 5896847 5738539 5896847 -158308 0 5738539 0 5738539 PUBLICLY TRADED SECURITIES P 1241399 1129173 112226 112226 PUBLICLY TRADED SECURITIES P 332931 388448 -55517 -55517 CAPITAL GAINS DIVIDENDS P 425 425 425 57134 2522 0 2522 0 2522 5000 0 0 0 5000 0 2478 2478 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.LAMBFOUNDATION.ORG ADMINISTRATOR 5036358010 PO BOX 1705 LAKE OSWEGO OR 97035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA LAMB PO BOX 1705 LAKE OSWEGO OR 97035 PRESIDENT 2.00 0 0 0 MARGARET MINNICK PO BOX 1705 LAKE OSWEGO OR 97035 DIRECTOR 1.00 0 0 0 HEATHER BAILEY PO BOX 1705 LAKE OSWEGO OR 97035 DIRECTOR 1.00 0 0 0 BRENDA LAMB PO BOX 1705 LAKE OSWEGO OR 97035 DIRECTOR 1.00 0 0 0 MARK VAN OPPEN PO BOX 1705 LAKE OSWEGO OR 97035 VICE-PRESIDENT 1.00 0 0 0 CARL LAMB PO BOX 1705 LAKE OSWEGO OR 97035 TREASURER 2.00 0 0 0 KAREN ANNE HORTON PO BOX 1705 LAKE OSWEGO OR 97035 SECRETARY 1.00 0 0 0 CORWIN WALDRON PO BOX 1705 LAKE OSWEGO OR 97035 DIRECTOR 1.00 0 0 0 FINN JAMES PO BOX 1705 LAKE OSWEGO OR 97035 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6991980 198608 0 7190588 0 0 7190588 107859 7082729 354136 354136 2522 2522 351614 0 351614 0 351614 337661 0 337661 351614 0 0 1724 5876 16688 24288 337661 0 0 0 337661 0 13953 13953 10335 0 0 0 0 0 0 0 10335 10335 X LAMB FOUNDATION PO BOX 1705 LAKE OSWEGO OR 970350575 5036358010 SUBMISSION INFORMATION IS PROVIDED TO THE APPLICANT WITH THE INVITATION TO APPLY. APPLICATIONS MAY BE SUBMITTED VIA AN ONLINE FORM MADE AVAILABLE TO INVITEES, OR MAY BE SUBMITTED VIA EMAIL OR MAIL FOLLOWING THE GUIDELINES INCLUDED IN THE INVITATION AND/OR ONLINE GRANT PROPOSAL FORM. QUESTIONS MAY BE DIRECTED TO DEBRA IGUCHI AT LAMBFDN@LAMBFOUNDATION.ORG OR BY TELEPHONE AT 503-635-8010. LAMB FOUNDATION TYPICALLY MAKES GRANTS TO 501(C)(3) PUBLIC CHARITIES LOCATED OR SERVING THE PACIFIC NORTHWEST, UNITED STATES. AREAS OF INTEREST ARE: ARTS, ENVIRONMENT AND SOCIAL SERVICES TO YOUTH AND CHILDREN. TYPICAL GRANTS RANGE FROM $5,000 - $15,000. SUBMISSION DEADLINES ARE PROVIDED TO THE APPLICANT WITH THE INVITATION TO APPLY. NO FORMAL RESTRICTIONS OR LIMITATIONS ADELANTE MUJERES 2036 MAIN ST SUITE A FOREST GROVE OR 97116 PUBLIC CHARITY FUNDS FROM THE LAMB FOUNDATION WILL PROVIDE A COMMUNITY BASED SOLUTION TO REDUCE EDUCATIONAL AND HEALTH DISPARITIES THROUGH PROGRAMS AND COMMUNITY BUILDING FOR CHILDREN AND ADULTS, AGES 0-55+ THROUGHOUT WASHINGTON COUNTY, OR. 10000 BLOOMIN' BOUTIQUE 19376 MOLALLA AVE STE 160 OREGON CITY OR 97045 PUBLIC CHARITY BLOOMIN' BOUTIQUE GIVES NEW CLOTHES TO CHILDREN AGES 0-18 WHOSE LIVES ARE IN UPHEAVAL DUE TO FAMILY POVERTY, PARENT JOB LOSS, HOMELESSNESS, MENTAL HEALTH CHALLENGES, DOMESTIC VIOLENCE, AND/OR CHILD ABUSE AND NEGLECT. 1000 COLOR OUTSIDE THE LINES 4110 SE HAWTHORNE BLVD UNIT 272 PORTLAND OR 97214 PUBLIC CHARITY OUR OBJECTIVE IS TO OFFER WEEKLY CLASSES TO FOSTER YOUTH, COVERING A WIDE ARRAY OF ART FORMS AND ENRICHING OUTINGS THAT SERVE THE DUAL PURPOSE OF PROVIDING FOSTER YOUTH WITH OUTLETS FOR SELF-EXPRESSION AND HEALING, AND ALSO PROVIDING NEEDED SUPPORT. 15000 COMMUNITY DEVELOPMENT CORPORATION OF OREGON 4233 SE 182ND AVE PMB 367 GRESHAM OR 97030 PUBLIC CHARITY OUTCOME OF THIS PROJECT: 1) NEEDS ASSESSMENT OF WHAT TYPES OF JOBS OUR NEIGHBORS WANT TO BE TRAINED FOR, 2) NEEDS ASSESSMENT OF WHAT BARRIERS THEY FACE IN GAINING ACCESS TO TRAINING, & 3) IDENTIFICATION OF LOCAL LEADERS TO OVERSEE TRAINING PROGRAMS. 8000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 PUBLIC CHARITY COMMUNITY TRANSITIONAL SCHOOL REQUESTS FUNDING TO HELP BUILD A PLAYGROUND FOR OUR 3RD-5TH GRADE STUDENTS TO HELP BUILD CORE STRENGTH. LIVING IN SHELTERS, HOTELS, AND CARS, OUR STUDENTS HAVE LITTLE OPPORTUNITY TO EXERCISE OR PLAY OUTSIDE OF SCHOOL. 10000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 PUBLIC CHARITY SUPPORTS CROW'S SHADOW INSTITUTE OF ART IN THEIR TRANSITIONAL PERIOD AS THEY BRING BACK YOUTH AND OTHER PROGRAMMING UNDER NEW LEADERSHIP. 10000 DESCHUTES RIVER CONSERVANCY PO BOX 1560 BEND OR 97709 PUBLIC CHARITY THIS PROPOSAL SUPPORTS THE WORK OF THE DESCHUTES RIVER CONSERVANCY (DRC) THROUGHOUT THE DESCHUTES BASIN. DRC'S MISSION IS TO RESTORE STREAMFLOW AND IMPROVE WATER QUALITY IN THE DESCHUTES BASIN THROUGH INNOVATIVE, CONSENSUS-BASED PROBLEM SOLVING. 25000 DUWAMISH RIVER CLEANUP COALITION - TECHNICAL ADVISORY GROUP 7400 3RD AVE S SEATTLE WA 98108 PUBLIC CHARITY ELEVATE THE VOICE OF THOSE IMPACTED BY THE DUWAMISH RIVER POLLUTION AND OTHER ENVIRONMENTAL INJUSTICES FOR A CLEAN, HEALTHY, EQUITABLE ENVIRONMENT FOR PEOPLE AND WILDLIFE. DUWAMISH VALLEY YOUTH CORPS ENGAGES KIDS AGED 13-18, MOST OF WHOM ARE BIPOC; MANY ARE IMMIGRANTS AND REFUGEES AND LOW-INCOME; QUITE A FEW ARE NON-NATIVE ENGLISH SPEAKERS. THE YOUTH CORPS EMPOWERS YOUTH TO ADVOCATE FOR THEMSELVES AND THEIR COMMUNITY. 21000 FAMILY DEVELOPMENT CENTER 300 JERRYS DRIVE ROSEBURG OR 97470 PUBLIC CHARITY GIVES 66 PRESCHOOL AGE CHILDREN WITH HIGH ADVERSE CHILDHOOD EXPERIENCE (ACES) SCORES AND WHO EXPERIENCE A HISTORY OF NEGLECT OR TRAUMA THE OPPORTUNITY TO EXPERIENCE AN ART PROJECT IN CLAY - AN EXPERIENCE OTHERWISE NOT AVAILABLE TO THEM.SUPPORTS THE FAMILY DEVELOPMENT CENTER TO ACCOMPLISH ITS MISSION OF NURTURING SUCCESSFUL AND RESILIENT CHILDREN, STRENGTHENING PARENTS AND PRESERVING FAMILIES TO PREVENT CHILD ABUSE AND NEGLECT. 11500 FARESTART PO BOX 84395 SEATTLE WA 981245695 PUBLIC CHARITY EXPANDS FARESTART'S BARISTA & CUSTOMER SERVICE PROGRAM, WHICH RE-ENGAGES YOUNG PEOPLE, AGES 16-24 YEARS, FURTHEST FROM OPPORTUNITY IN WA'S PUGET SOUND REGION, TO DEVELOP JOB READINESS SKILLS, ACCESS RESOURCES, & GAIN EMPLOYMENT &/OR SCHOOL CREDITS. 18000 FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 PUBLIC CHARITY THIS GRANT WILL HELP ENHANCE AND EXPAND THE AMOUNT OF HAMBURGER AND FRESH CHERRIES THAT WILL BE DELIVERED TO OREGON FOOD BANK AND THE STATEWIDE OREGON FOOD BANK NETWORK. 20000 FRIENDS OF EXPLORER POST 58 5228 SW WESTWOOD VIEW PORTLAND OR 97239 PUBLIC CHARITY PROVIDES FINANCIAL AID & OUTREACH SO THAT MORE YOUTH AGES 14-18 CAN PARTICIPATE IN ACTIVITIES THAT ENCOURAGE PERSONAL GROWTH AND SOCIAL INTERACTION BY CREATING DIVERSE EXPERIENCES THAT FOSTER RESPONSIBILITY, RESPECT, AND A PASSION FOR THE OUTDOORS. 3000 GATHER MAKE SHELTER PO BOX 10232 PORTLAND OR 97296 PUBLIC CHARITY GATHER:MAKE:SHELTER CREATES OPPORTUNITIES FOR PEOPLE EXPERIENCING HOUSELESSNESS AND POVERTY TO ENGAGE IN COLLABORATIVE, SKILL-BUILDING PROJECTS IN CREATIVE FIELDS, BRINGING HOUSELESS AND HOUSED PEOPLE TOGETHER TO EMPOWER EACH OTHER. 1000 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 PUBLIC CHARITY GETS CHILDREN IN THE GARDEN TO LEARN ABOUT NATURE, NUTRITION, AND FOOD SYSTEM SUSTAINABILITY. THE YOUTH GROW PROGRAM PARTNERS WITH 12 PORTLAND PUBLIC SCHOOLS TO PROVIDE LEARNING GARDENS, HANDS-ON EDUCATION OPPORTUNITIES AND BI-LINGUAL LESSON PLANS. 1000 HEART OF AMERICA NORTHWEST RESEARCH CENTER 10212 FIFTH AVE NE 255A SEATTLE WA 98125 PUBLIC CHARITY HELPS SUPPORT ONGOING EDUCATION ABOUT DANGERS OF NUCLEAR POWER, NEED FOR CLEAN-UP OF THE HANFORD NUCLEAR RESERVATION AND PROMOTION OF ALTERNATIVE FUELS. 200 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 PUBLIC CHARITY HEART OF OREGON PROVIDES TWO SUMMER CONSERVATION PROGRAMS, CENTRAL OREGON YOUTH CONSERVATION CORPS AND CAMP LEAD, WHICH PROVIDE JOB SKILLS TRAINING TO YOUTH DOING WORK IN A SUPPORTIVE OUTDOOR WORK ENVIRONMENT. 10000 HOLLA 14513 SE STARK ST PORTLAND OR 97233 PUBLIC CHARITY SUPPORTS THE WORK OF HOLLA, WHICH IS A MENTORSHIP MOVEMENT THAT CONNECTS WITH FAMILIES, ADMINISTRATORS, TEACHERS, AND NONPROFITS TO RECOGNIZE THE POWER AND POTENTIAL OF BLACK AND BROWN YOUTH. 1000 HUMAN SOLUTIONS - DBA OUR JUST FUTURE 10550 NE HALSEY ST PORTLAND OR 97220 PUBLIC CHARITY SERVES LOW-INCOME FAMILIES LIVING IN EAST MULTNOMAH COUNTY, A RACIALLY DIVERSE AREA. OUR RESIDENT SERVICES TEAM HELPS FAMILIES STAY HOUSED AND, WHEN POSSIBLE, GAIN INCOME TO BECOME MORE FINANCIALLY STABLE WITH ON-SITE SUPPORT AND COMMUNITY BUILDING. 25000 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 PUBLIC CHARITY MARY'S PLACE WILL PROVIDE ESSENTIAL SHELTER AND ACCESS TO RESOURCES IN KING COUNTY, WASHINGTON FOR 4,400 FAMILIES IN 2023, INCLUDING ABOUT 2,000 CHILDREN. 10000 MAZAMAS 527 SE 43RD AVE PORTLAND OR 97215 PUBLIC CHARITY TO SUPPORT THE MAZAMA'S MISSION: TO INSPIRE EVERYONE TO LOVE AND PROTECT THE MOUNTAINS. THE MAZAMAS PROMOTE MOUNTAINEERING THROUGH EDUCATION, CLIMBING, HIKING, FELLOWSHIP, SAFETY AND THE PROTECTION OF MOUNTAIN ENVIRONMENTS. 1000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM AVE STE 105 PORTLAND OR 97239 PUBLIC CHARITY WE PROUDLY PERFORM 15 OUTREACH CONCERTS AT LOW-INCOME AND UNDER-SERVED SCHOOLS IN THE PORTLAND METRO AREA AND SW WASHINGTON EACH YEAR. STUDENTS NOT ONLY HEAR BEAUTIFUL LIVE MUSIC, BUT THEY LEARN ABOUT THE INSTRUMENTS AND MUSIC FUNDAMENTALS. 1000 MOUNTAIN STAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LANE BEND OR 97701 PUBLIC CHARITY WE ARE REQUESTING FUNDING FOR OUR PROGRAM EXPANSION IN RURAL LA PINE. WE WILL PROVIDE HIGH-QUALITY, THERAPEUTIC CLASSROOMS SERVING CHILDREN AGES 0-3 AND CRISIS INTERVENTION AND ONGOING SUPPORT TO HIGH-RISK FAMILIES. 10000 NORTHWEST CHILDREN'S THEATER AND SCHOOL 1000 SW BROADWAY AVE T-100 PORTLAND OR 97205 PUBLIC CHARITY SUPPORTS THEIR MISSION: TO EDUCATE, ENTERTAIN AND ENRICH YOUNG AUDIENCES AND THEIR FAMILIES 1000 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 PUBLIC CHARITY BRINGING OREGONIANS TOGETHER FOR A HEALTHY ENVIRONMENT. CLEAN AIR, CLEAN WATER, CLEAR THINKING. 1000 OREGON HUMANE SOCIETY PO BOX 11364 1067 NE COLUMBIA BLVD PORTLAND OR 972110364 PUBLIC CHARITY AN OREGON-BASED NONPROFIT THAT PROVIDES ANIMAL ADOPTION, EDUCATION, MEDICAL AND HUMANE LAW ENFORCEMENT PROGRAMS. ALSO OFFERS CAMPS AND AFTER SCHOOL OUTREACH FOR YOUTH. 1100 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 972193009 PUBLIC CHARITY SUPPORTING PUBLIC BROADCASTING RADIO IN OREGON. 100 PIONEER RELIEF NURSERY 1312 SW 2ND ST PENDLETON OR 97801 PUBLIC CHARITY SUPPORTS THE WORK OF THIS RURAL RELIEF NURSERY TO SUPPORT THE FAMILIES FACING MULTIPLE LIFE STRESSORS AND THEIR YOUNG CHILDREN TO PREVENT CHILD ABUSE AND NEGLECT. 2000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 PUBLIC CHARITY AT SHEPHERD'S DOOR WOMEN AND WOMEN WITH THEIR CHILDREN FIND HEALING THROUGH ADDICTION RECOVERY, VOCATIONAL TRAINING, SPIRITUAL ENCOURAGEMENT, AND TRANSITIONAL SUPPORT IN A SAFE, RETREAT LIKE SETTING FOR ONE YEAR. 3000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 PUBLIC CHARITY PROVIDES CLOTHING AND SCHOOL SUPPLIES TO FOSTER YOUTH UNDER THE AGE OF 18 3000 SAMARITAN HOUSE INC 715 SW BAY STREET NEWPORT OR 97365 PUBLIC CHARITY SHELTERING, EDUCATING AND GUIDING HOMELESS FAMILIES WITH CHILDREN TOWARD INDEPENDENT LIVING SINCE 1988. THEY OFFER A VARIETY OF PROGRAMS FOR RESIDENTS OF THEIR EMERGENCY & TRANSITIONAL SHELTER PROGRAM FOR FAMILIES. 1000 SEA TURTLES FOREVER PO BOX 845 SEASIDE OR 97138 PUBLIC CHARITY SUPPORTS THEIR MISSION TO PROTECT AND RESTORE HEALTHY ENVIRONMENTS THROUGH MICROPLASTIC REMOVAL AND EDUCATION ON PRIMARILY NW OREGON BEACHES. 2000 TEAM READ PO BOX 94042 SEATTLE WA 981249442 PUBLIC CHARITY SUPPORTS TEAM READ'S YEAR-ROUND READING TUTORING AND YOUTH EMPLOYMENT AND DEVELOPMENT PROGRAM THAT PAIRS CAREFULLY TRAINED 8TH-12TH GRADE PAID TEEN READING COACHES WITH 2ND-4TH GRADERS WHO BENEFIT FROM READING TUTORING AND MENTORING SUPPORT. 10000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 PUBLIC CHARITY THE PROPOSAL WILL FUND GRIEF SUPPORT GROUPS FOR YOUTH AGES 3-18 YEARS AFTER THE DEATH OF A PARENT/CAREGIVER OR SIBLING IN PORTLAND METRO THROUGH 79 BIWEEKLY SUPPORT GROUPS PROVIDING DIRECT SERVICE TO MORE THAN 2,600 INDIVIDUALS EVERY YEAR. 10000 URBAN GLEANERS PO BOX 6344 PORTLAND OR 972288043 PUBLIC CHARITY SUPPORTING THEIR MISSION TO HELP ALLEVIATE HUNGER BY COLLECTING FOOD THAT WOULD BE THROWN AWAY AND DISTRIBUTING IT TO AGENCIES THAT FEED THE HUNGRY. HUNGER IS NOT A PROBLEM OF SCARCE RESOURCES BUT INEFFICIENT DISTRIBUTION. 1000 WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER 209 EAST SECOND STREET PO BOX 15 WALLOWA OR 97885 PUBLIC CHARITY TO BE USED AS NEEDED FOR GENERAL OPERATIONS. WILL HELP FUND PURCHASE OF A TRACTOR, LIGHTING, AND A SOUND SYSTEM TO ENHANCE THE CULTURAL EXPERIENCE OF THE ANNUAL TAMKALIKS POWWOW. UP TO 1000 TRIBAL MEMBERS AND 1000 OBSERVERS ATTEND THE 3-DAY EVENT. 10000 257900 0 14 178240 14 19 18 57134 0 235393 0 235393 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4500 2700 1800 OFFICE CHAIR 2005-12-14 325 325 SL 5.000000000000 0 0 BROTHER 8890 COPIER 2011-01-15 400 400 SL 5.000000000000 0 0 BROTHER MFC PRINTER 2018-10-05 530 451 SL 5.000000000000 79 0 ABBVIE INC. 47223 39782 AMERICAN EXPRESS 38989 33399 AMERICAN TOWER CORP 52886 49929 BANK OF AMERICA 38645 34078 CAPITAL ONE FINANCIAL 39644 33102 COMCAST CORP 28300 24650 GEORGIA POWER CO 48845 40076 GOLDMAN SACHS 26531 21859 HOME DEPOT INC 39530 39400 INTERCONTINENTAL 40792 34387 JPMORGAN CHASE & 40063 38741 MCDONALDS CORP 39875 33141 MORGAN STANLEY 38981 33943 ORACLE CORP 21804 18984 PRUDENTIAL FINANCIAL INC 56114 53883 SHELL INTL FIN 48890 57511 STARBUCKS CORP 45263 38536 THE WALT DISNEY 83451 75668 UNITEDHEALTH GROUP INC 41356 42432 VERIZON COMMUNI 27819 24237 WELLS FARGO 28562 24298 A T & T INC 81714 63932 ABBOTT LABORATORIES 61839 59438 ABBOTT LABORATORIES 30958 28068 ABBVIE INC 12593 27895 ABBVIE INC 27410 65087 AIRBUS SE 11095 13500 ALPHABET INC 23580 153659 AMAZON.COM INC 23545 35706 AMER ELECTRICAL PWR CO 33550 30864 AMERICAN INTL GROUP 26562 29810 AMERICAN INTL GROUP 47507 55555 AMERIPRISE FINANCIAL INC 1663 20891 ANALOG DEVICES INC 15706 30777 APA CORP 41260 36956 APA CORP 41341 37315 APPLE INC 49826 193493 ARTHUR J GALLAGHER&CO 25178 49474 AUTONATION INC 19781 39798 AXA SA 8222 10459 BARCLAYS PLC 7124 5516 BLACKROCK INC 16443 52767 BNP PARIBAS 11461 10930 BROADCOM INC 11927 47999 BROADCOM INC 38509 102695 BROWN & BROWN INC 23435 25600 CANADIAN NATURAL RES F 5835 12449 CENCORA INC 16055 21565 CHEVRON CORPORATION 58389 109633 CHEVRON CORPORATION 10094 28340 CISCO SYSTEMS INC 33357 53551 COMCAST CORP 45580 49112 COMCAST CORP 54568 60513 CRH PUBLIC LIMITED CO 17078 19365 CROWDSTRIKE HLDGS INC 20084 40851 DASSAULT SYSTEMS 14819 16422 DBS GROUP HOLDINGS ADR F 11145 19239 DOW INC 40783 42775 EAST WEST BANCORP 14443 28780 EATON CORP PLC F 26759 60205 EMERSON ELECTRIC CO 56121 66184 ENTERGY CORP 42928 50595 ENTERGY CORP 32678 37440 FERGUSON PLC NEW F 9677 21238 FORTIVE CORP DISC 62110 67740 GE HEALTHCARE TECHNOLOGIES 18478 18557 GILEAD SCIENCES INC 19882 18632 HOME DEPOT INC 3215 32922 HOME DEPOT INC 28556 46784 HONEYWELL INTERNATIONAL 44387 63962 HONEYWELL INTERNATIONAL 28407 75496 HOYA CORP F 10518 22414 IBM CORP 46541 55607 JOHNSON & JOHNSON 50739 48589 JOHNSON & JOHNSON 65132 66614 JPMORGAN CHASE & CO 35075 64638 JPMORGAN CHASE & CO 29934 105462 KINDER MORGAN INC 22405 18399 L OREAL SA 8021 11432 LKQ CORP 16210 18160 LOCKHEED MARTIN CORP 21844 22662 LOCKHEED MARTIN CORP 29358 33993 MAGNA INTL INC 19982 17133 MASCO CORP 29629 36839 MC DONALDS CORP 25651 38546 MCDONALDS CORP 31514 35581 MERCK & CO INC NEW 37614 79585 METLIFE INC 11571 23145 MICROSOFT CORP 17359 25947 MICROSOFT CORP 27106 231265 MONSTER BEVERAGE CORP 16764 23044 MORGAN STANLEY 33312 65275 MOTOROLA SOLUTIONS 16526 31309 NOVO-NORDISK A S 9719 38277 NVIDIA CORP 66192 91616 NXP SEMICONDUCTORS F 6420 16078 ORIX CORP F 15432 17744 PALO ALTO NETWORKS 32549 51014 PARKER-HANNIFIN CORP 41037 73712 PARKER-HANNIFIN CORP 46236 54363 PPG INDUSTRIES INC 26690 28415 PPG INDUSTRIES INC 17559 18694 PROCTOR & GAMBLE 50128 60814 PROCTOR & GAMBLE 90450 134817 RECKITT BENCKISER GROUP 15335 15114 ROCHE HLDG AG F 11562 17390 RWE AG ORD F 10959 16861 SAP SE 7184 9275 SCHLUMBERGER LTD F 8168 18214 SHIN ETSU CHEMICAL CO F 10888 20900 SONY CORP F 6258 19411 SSE PLC 10380 12250 STATE STREET CORP 21013 23238 STATE STREET CORP 25915 28660 STRYKER CORP 26967 35935 SUMITOMO MITSUI FINL00 13613 13649 TECHNIPFMC LTD 2152 5841 THALES SA 16514 20380 THERMO FISHER SCNTFC 28244 46710 TJX COMPANIES INC 19468 25798 TJX COMPANIES INC 30763 43153 TORONTO DOMINION BANK F 5465 8724 TOTALENERGIES SE 11831 16171 UNITEDHEALTH GROUP INC 8661 40012 UNITEDHEALTH GROUP INC 24689 30535 UNIVERSAL MUSIC GROUP 16160 19291 VERIZON COMMUNICATN 46850 30537 VISA INC 29708 65088 VOYA FINL INC 12917 16051 WALMART DE MEXICO 20709 23377 WALMART INC 31829 33895 WALMART INC 40201 47295 ZOETIS INC 10524 24671 791330 724642 0 0 EXCHANGE TRADED FUNDS AT COST 164831 174761 MUTUAL FUNDS AT COST 683297 754831 OTHER INVESTMENTS AT COST 124432 107933 OFFICE CHAIR 325 325 0 BROTHER 8890 COPIER 400 400 0 BROTHER MFC PRINTER 530 530 0 INTEREST AND DIVIDENDS RECEIVABLE 16113 15446 15446 OFFICE EXPENSE 5783 116 5667 INSURANCE 3395 0 3395 LICENSES & FEES 840 0 840 DUES AND MEMBERSHIPS 3195 0 3195 OTHER INVESTMENT EXPENSES 9392 9392 0 OTHER INCOME 19 19 19 INVESTMENT ADVISOR FEES 37359 37359 0 FOREIGN TAXES 2333 2333 0 FEDERAL TAXES 1987 0 0