2024-05-13T15:27:12-04:00 2023-12-31 455284006 FELLNER & KUHN 4949 S MACADAM AVE SECOND FLOOR 5 PORTLAND OR 97239 990PF 2023-01-01 237423789 CLARK FOUNDATION CLAR 5036279978 9755 SW BARNES RD SUITE 440 PORTLAND OR 97225 RICHARD M CLARK PRESIDENT/TREASURER 5036279978 2024-05-06 true RICHARD M CLARK XXX-XX-XXXX true DOUGLAS A LACHER CPA P01232140 5032270443 2024-05-03 2023 2023-04-26 12:10:37Z X 27311930 X X 301455 301455 357141 357141 331879 6042578 218 226 226 990701 659040 7400 108882 108882 8576 8576 19826 11854 97485 81510 242169 210822 0 1793500 1793500 2035669 210822 1793500 -1044968 448218 1521132 1095491 1095491 3460813 3826629 3826629 14237673 13580799 13580799 4032097 4926326 4926326 3314263 3879461 3879461 3224 3224 3224 26569202 27311930 27311930 0 X 26569202 27311930 26569202 27311930 26569202 27311930 26569202 -1044968 1787696 27311930 27311930 218 6230 6230 6230 8000 8000 1770 1770 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 ST MARY'S ACADEMY FOR GYM IMPROVEMENT, TUITION ASSISTANCE. 150000 PROVIDED FINANCIAL ASSISTANCE TO DE LA SALLE NORTH CATHOLIC HIGH SCHOOL TO AIST WITH RELOCATION TO A SITE ON ST. CHARLES CHURCH CAMPUS, TUITION ASSISTANCE AND OTHER GENERAL PROGRAM. 135000 PROVIDED FINANCIAL ASSISTANCE TO PROVIDENCE ST. VINCENT MEDICAL FOUNDATION FOR THE EMERGENCY ROOM REMODEL. 100000 PROVIDED FINANCIAL ASSISTANCE TO EDISON HIGH SCHOOL FOR CONSTRUCTION OF NEW HIGH SCHOOL. 100000 N/A 25475766 1146730 87634 26710130 26710130 400652 26309478 1315474 1315474 6230 6230 1309244 1309244 1309244 1793500 1793500 1309244 56836 313726 369195 188465 580692 1508914 1793500 1309244 484256 1993170 0 56836 1936334 313726 369195 188465 580692 484256 MR RM CLARK 9755 SW BARNES ROAD SUITE 440 PORTLAND OR 97225 5036279978 MIKE@COASTERPROPERTIES.COM 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 10000 AGAPE VILLAGE 9715 SE POWELL BLVD PORTLAND OR 97266 N/A CHARITABLE - PROGRAM SUPPORT 2500 AMERICAN RED CROSS 3131 N VANCOUVER PORTLAND OR 97227 N/A CHARITABLE - PROGRAM SUPPORT 25000 ASSISTANCE LEAGUE OF COLUMBIA PACIF P O BOX 596 ASTORIA OR 97103 N/A CHARITABLE - PROGRAM SUPPORT 2000 ASSISTANCE LEAGUE OF GREATER PORTLA 4000 SW 117TH AVENUE BEAVERTON OR 97005 N/A CHARITABLE - PROGRAM SUPPORT 10000 AUTISM MUSTANG ALLIANCE 14963 S GRAVES RD MULINO OR 97042 N/A CHARITABLE - PROGRAM SUPPORT 2000 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 97209 N/A CHARITABLE - PROGRAM SUPPORT 25000 BOY SCOUTS OF AMERICA 2145 SW NAITO PKWY PORTLAND OR 97201 N/A CHARITABLE - PROGRAM SUPPORT 2000 BROADWAY ROSE THEATRE P O BOX 231004 TIGARD OR 97281 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 CAMP UKANDU 601 SW 2ND AVENUE SUITE 2300 PORTLAND OR 97204 N/A CHARITABLE - PROGRAM SUPPORT 15000 CANNON BEACH HISTORY CENTER 1387 SOUTH SPRUCE ST CANNON BEACH OR 97110 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 2000 CANNON BEACH POLICE DEPT 163 E GROWER AVE CANNON BEACH OR 97110 N/A CHARITABLE - PROGRAM SUPPORT 5000 CASA FOR CHILDREAN OF KLAMATH COUNT 731 MAIN ST 202 KLAMATH FALLS OR 97601 N/A CHARITABLE - PROGRAM SUPPORT 2500 CASA FOR CHILDREN - CLATSOP PO BOX 514 ASTORIA OR 97103 N/A CHARITABLE - PROGRAM SUPPORT 15000 CASA FOR CHILDREN - MULTNOMAH 1401 NE 68TH AVE PORTLAND OR 97213 N/A CHARITABLE - PROGRAM SUPPORT 15000 CASCADE AIDS PROJECT 520 NW DAVIS ST 215 PORTLAND OR 97209 N/A CHARITABLE - PROGRAM SUPPORT 7500 CATHOLIC CHARITIES OF OREGON 2740 SE POWELL BLVD PORTLAND OR 97202 N/A CHARITABLE - PROGRAM SUPPORT 25000 CHAMBER MUSIC NORTHWEST 1201 SW 12TH AVE 420 PORTLAND OR 97205 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 CLACKAMAS WOMEN'S SERVICES 256 WARNER MILNE RD OREGON CITY OR 97045 N/A CHARITABLE - PROGRAM SUPPORT 2500 COASTER THEATRE PRODUCTIONS PO BOX 643 CANNON BEACH OR 97110 N/A CULTURAL - PLAY SPONSOR 10000 COMMUNITY FOR POSITIVE AGING 1820 NE 40TH AVE PORTLAND OR 97212 N/A CHARITABLE - PROGRAM SUPPORT 2500 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 20000 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 FINANCIAL BEGINNINGS OF OREGON 2705 E BURNSIDE ST 214 PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 2500 FORA HEALTH 10230 SE CHERRY BLOSSOM D PORTLAND OR 97216 N/A CHARITABLE - PROGRAM SUPPORT 10000 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 ON THE RUN OF PORTLAND METRO 2337 NW YORK ST 202E PORTLAND OR 97210 N/A CHARITABLE - PROGRAM SUPPORT 5000 GLEANERS OF CLACKAMAS COUNTY 13821 FIR ST OREGON CITY OR 97045 N/A CHARITABLE - PROGRAM SUPPORT 5000 HEALING REINS 65325 CLINE FALLS RD BEND OR 97703 N/A CHARITABLE - PROGRAM SUPPORT 5000 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 N/A CHARITABLE - BUILDING FUND 20000 HIGH DESERT MUSEUM 59800 US 97 BEND OR 97702 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 7500 HOLY CROSS CATHOLIC SCHOOL 5202 N BOWDOIN ST PORTLAND OR 97203 N/A EDUCATIONAL - TUITION ASSISTANCE 25000 HOLY FAMILY SCHOOL 7425 SE CEASR CHAVEZ BLVD PORTLAND OR 97202 N/A EDUCATIONAL - TUITION ASSISTANCE 15000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 N/A CHARITABLE - PROGRAM SUPPORT 15000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON HILLSDA PORTLAND OR 97225 N/A EDUCATIONAL - TUITION ASSISTANCE 50000 JUNIOR ACHIEVEMENT 7830 SE FOSTER RD PORTLAND OR 97206 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 15000 LA PINE COMMUNITY KITCHEN PO BOX 813 LA PINE OR 97739 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 LIFT UP 10614 NW ST HELENS ROAD PORTLAND OR 97231 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 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 25000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT PORTLAND OR 97224 N/A CHARITABLE - PROGRAM SUPPORT 25000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 N/A EDUCATIONAL - PROGRAM SUPPORT 25000 MY FATHERS HOUSE P O BOX 1147 GRESHAM OR 97030 N/A CHARITABLE - PROGRAM SUPPORT 5000 MY VOICE MUSIC 8911 SE STARK ST PORTLAND OR 97216 N/A CULTURAL - PROGRAM SUPPORT 10000 NEURO THERAPEUTICS PEDIATRIC THERAP 5289 NE ELAM YOUNG PKWY STE 140 HILLSBORO OR 97124 N/A EDUCATIONAL - VARIOUS PROGRAM 2500 NW CATHOLIC COUNSELING 8383 NE SANDY BLVD SUITE 205 PORTLAND OR 97220 N/A CHARITABLE - MEDICAL PROGRAMS 10000 OHSU 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 N/A EDUCATIONAL - PROGRAM SUPPORT 50000 OREGON BALLET THEATRE 720 SW BANCROFT ST PORTLAND OR 97239 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 10000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A CHARITABLE - FOOD /OPERATING FUNDS 25000 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 10000 OREGON JEWISH MUSEUM 724 NW DAVIS ST PORTLAND OR 97209 N/A CULTURAL - PROGRAM SUPPORT 5000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 N/A CULTURAL - OREGON EXPERIENCE SERIES 25000 OREGON SOCIETY OF ARTISTS 2185 SW PARK PL PORTLAND OR 97205 N/A CULTURAL - PROGRAM SUPPORT 2500 OREGON STATE UNIVERSITY FOUNDATION 707 SW WASHINGTON ST SUITE 500 PORTLAND OR 97205 N/A EDUCATIONAL - PROGRAM SUPPORT 50000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 N/A CHARITABLE - BUILDING FUND 25000 OUR JUST FUTURE 10550 NE HALSEY ST PORTLAND OR 97220 N/A CHARITABLE - PROGRAM SUPPORT 25000 PARTNERS FOR HUNGER FREE OREGON 2900 SE STARK ST STE 1A PORTLAND OR 97214 N/A CHARITABLE - PROGRAM SUPPORT 5000 PEACE IN SCHOOLS 959 SE DIVISION ST SUITE 325 PORTLAND OR 97214 N/A EDUCATIONAL - VARIOUS PROGRAMS 10000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 50000 PORTLAND BACKPACK 6600 NE 78TH COURT UNIT C4 PORTLAND OR 972182821 N/A CHARITABLE - PROGRAM SUPPORT 2500 PORTLAND CENTER STAGE 128 NW 11TH AVENUE PORTLAND OR 97209 N/A CULTURAL - PROPRAM & BUILDING SUPPOR 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 10000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 N/A CHARITABLE - PROGRAM SUPPORT 15000 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 ROSE HAVEN 1740 NW GLISAN ST PORTLAND OR 97209 N/A CHARITABLE - PROGRAM SUPPORT 10000 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 ROAD PO BOX 411 MARYLHURST OR 97036 N/A CHARITABLE - GENERAL SUPPORT 5000 ST MARY'S HOME FOR BOYS 16535 SW TUALATIN VALLEY BEAVERTON OR 97006 N/A EDUCATIONAL - PROGRAM SUPPORT 4000 ST MATTHEW LUTHERAN CHURCH PANTRY 10390 SW CANYON RD BEAVERTON OR 97005 N/A CHARITABLE - FOOD SUPPORT 2000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA ST PORTLAND OR 97211 N/A CHARITABLE - PROGRAM SUPPORT 20000 ST ANDREWS NATIVITY SCHOOL PO BOX 11127 PORTLAND OR 97211 N/A EDUCATIONAL - SCHOLARSHIP PROGRAM 60000 ST CLARE SCHOOL 1807 SW FREEMAN ST PORTLAND OR 97219 N/A EDUCATIONAL - BUILDING FUND 10000 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 N/A EDUCATIONAL - VARIOUS PROGRAMS 150000 STORE TO DOOR 7730 SW 31ST AVENUE PORTLAND OR 97219 N/A CHARITABLE - PROGRAM SUPPORT 15000 THE GROTTO PO BOX 20008 PORTLAND OR 972940008 N/A CHARITABLE - BUILDING FUND 5000 TRANSITION PROJECTS 665 NW HOYT ST PORTLAND OR 97209 N/A CULTURAL - PROGRAM & BUILDING SUPPOR 5000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A CHARITABLE - PROGRAM SUPPORT 8000 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 YOUNG PEOPLE'S THEATRE PROJECT 331 METTY DR STE 3 ANN ARBOR MI 48103 N/A CULTURAL - BUILDING SUPPORT 11000 YOUTH VILLAGES OREGON 2507 CHRISTIE DR LAKE OSWEGO OR 97034 N/A CHARITABLE - PROGRAM SUPPORT 10000 YWCA OF GREATER PORTLAND PO BOX 4587 PORTLAND OR 97208 N/A CHARITABLE - PROGRAM SUPPORT 25000 1793500 14 301455 14 357141 226 331879 658596 332105 990701 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7400 U.S. TREASURY BOND 2003-01-09 687038 102676 2409 2409 105085 SEE ATTACHED PURCHASE 2023-12 6042360 5710699 331661 TRUIST BANK GOLDMAN SACHS GROUP 174492 174492 CATERPILLAR INC 322301 322301 TOYOTA MOTOR CREDIT 268766 268766 BANK OF AMERICA 3.875% 271559 271559 NIKE INC 284525 284525 MORGAN STANLEY 3.625% 266694 266694 MICROSOFT CORP 3.3% 233786 233786 JP MORGAN CHASE 272562 272562 APPLE INC, 3% 239843 239843 CVS HEALTH CORP 4.3%28 294977 294977 PROGRESS ENERGY 3.7% 290651 290651 THERMO FISHER PC 222227 222227 TARGET CORP 3.375%29 288720 288720 INTEL CORP 247576 247576 AMAZON.COM INC 4.65% 246172 246172 DEERE & CO 3.1% 255121 255121 PAYPAL HOLDINGS 261571 261571 THE ALLSTATE COR 1.45% 242113 242113 COMCAST CORP 4.65% 242670 242670 ACCENTURE 271955 271955 AIR PROD & CHEMICALS 235468 235468 ALASKA AIR GROUP INC ALLSTATE CORP COM 228867 228867 ALPHABET INC. 229790 229790 AMAZON.COM INC. 351741 351741 APPLE INC 430305 430305 AUTOZONE INC 193921 193921 BAKER HUGHES 289163 289163 BANK OF AMERICA BERKSHIRE HATHAWAY 210429 210429 BLACKBAUD INC, BLACKROCK 239481 239481 CARRIER GLOBAL CORP 268866 268866 CHARLES SCHWAB 288272 288272 CHEVRON CORP 313982 313982 CHUBB LTD 289280 289280 CIENA CORP 131429 131429 CISCO SYSTEMS INC 258662 258662 CITIGROUP INC COLUMBIA SPORTSWEAR 161466 161466 CVS HEALTH 248724 248724 DANONE DIAGEO PLC 211935 211935 EATON 349189 349189 EMBRAER SA 256455 256455 EMERSON ELECTRIC CO 276904 276904 FEDEX CORP FIRST REPUBLIC BANK FIRSTENERGY CORP 172119 172119 GENERAL DYNAMICS 223316 223316 GOLDMAN SACHS 200600 200600 HOME DEPOT 204465 204465 IMAX CORP 135556 135556 INTERNTNL PAPER 109535 109535 JOHNSON AND JOHNSON 260188 260188 JP MORGAN CHASE & CO 406539 406539 KINDER MORGAN INC 261248 261248 KONINKLIJKE PHILIPS 350463 350463 LAMB WESTON HOLDINGS INC MCKESSON CORP 194452 194452 MEDTRONIC PLC 285035 285035 METHANEX CORP 295290 295290 MICROSOFT CORP COM 594143 594143 NEWMONT MINING CORP 245443 245443 PAYPAL HOLDINGS INCORPORATION 197126 197126 PFIZER INC 180225 180225 PROCTOR & GAMBLE CO 190502 190502 QUALCOMM INC 287814 287814 QUEST DIAGNOSTIC INC 203373 203373 RAYTHEON COMPANY RTX CORP 170721 170721 SALESFORCE 378922 378922 SANOFI SA 266553 266553 SAP SE 296813 296813 SOUTHERN CO 219826 219826 SYSCO CORP 247545 247545 TYSON FOODS INC, 162325 162325 US BANCORP 220079 220079 UNILEVER PLC VERIZON COMMUNICATIONS 246747 246747 WALMART INC 239628 239628 WALT DISNEY 202702 202702 WARNER BROTHERS DISCOVER 195222 195222 3826629 3826629 FEDERAL FARM CR 0.36% FMV 265856 265856 FEDERAL FARM CR 2.28% FMV 254671 254671 ISHARES INC CORE MSCI FMV 557645 557645 ISHARES CORE S&P SMALL FMV 721486 721486 ISHARES MSCI EAFE FMV 522175 522175 VANGUARD GROWTH ETF FMV 1405178 1405178 REALTY INCOME CORP FMV 152450 152450 REALTY INCM CORP FMV VENTAS INC FMV DEPOSIT 3224 3224 3224 EXPENSES LICENSES AND PERMITS 50 BROKERAGE FEE 968 968 WEB HOSTING 309 RENT 13706 INSURANCE 1910 OTHER INVESTMENT INCOME 226 226 UNREALIZED GAIN ON INVESTMENTS 1787696 MANAGEMENT FEE 105882 105882 ADMINISTRATIVE FEE 3000 3000 FOREIGN DIVIDEND TAX 11854 11854 STATE TAXES 2400 FEDERAL INCOME TAX 5572