2023-04-14T12:52:01-05:00 2022-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2022-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 EDWARD MALETIS PRESIDENT 5037060431 2023-04-13 1 EDWARD MALETIS 999009999 0 PATRICK H RICHARDSON P00094138 5032421447 2023-04-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8187747 X X 1348 1348 246383 246383 -135398 1650467 0 112333 247731 0 0 0 294 0 294 6979 3489 3490 38689 31689 7000 7059 6715 0 53021 41893 10784 689926 689926 742947 41893 700710 -630614 205838 32492 10930 10930 387608 142177 142177 6285630 5672446 6134428 1921970 2171403 1900212 8627700 7996956 8187747 0 0 X 0 0 0 0 8627700 7996956 8627700 7996956 8627700 7996956 8627700 -630614 0 7997086 130 7996956 #6008 PUBLICLY TRADED SECURITIES P 569083 607222 -38139 -38139 #6008 PUBLICLY TRADED SECURITIES P 1079160 1178643 -99483 -99483 CAPITAL GAINS DIVIDENDS P 2224 2224 2224 -135398 2861 0 2861 0 2861 6240 0 0 0 6240 0 3379 3379 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE THE FOUNDATION CO DAVE STAMEY 5033514966 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD MALETIS 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 PRESIDENT & DIRECTOR 1.00 0 0 0 CYNTHIA MALETIS 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 SECRETARY & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8961716 165713 0 9127429 0 0 9127429 136911 8990518 449526 449526 2861 2861 446665 0 446665 0 446665 700710 0 700710 446665 0 0 29472 227084 256556 700710 0 0 0 446665 254045 0 0 510601 0 0 0 0 0 0 29472 481129 227084 254045 EDWARD MALETIS CYNTHIA MALETIS X DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 PC EDUCATION AND SCHOLARSHIPS 75333 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC ART EXHIBITS 510000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 PC EDUCATION AND ATHLETICS 104593 689926 0 14 1348 14 246383 18 -135398 0 112333 0 112333 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6979 3489 3490 VANGUARD TOTAL INTL BOND ETF 566355 489288 VANGUARD MORTGAGE-BACKED SEC 96446 81481 VANGUARD TOTAL BOND MARKET INDEX 248683 225315 SIX CIRCLES GLOBAL BOND 717865 597675 SIX CIRCLES CREDIT OPPORT 258087 242086 ISHARES US TREASURY BOND ETF 177504 163720 VANGUARD TOTAL BOND MARKET 106463 100647 FIDELITY 500 INDEX FD-AI 2843663 3446113 JPMORGAN BETABUILDERS JAPAN ETF 276428 244840 JPM BTABLDRS DEV ASIA X-JPN 170877 162383 SIX CIRCLES US UNCONSTR EQ 1083327 978259 SIX CIRCLES INTL UNCON EQ 746518 733251 JPMORGAN BETABUILDERS CANADA 202714 237696 FIDELITY INTERNATIONAL-INST 348919 331886 LEGAL FEES 294 0 294 COST BASIS ADJ 130 MANAGEMENT FEES 10000 3000 7000 INVESTMENT FEES 28689 28689 0 FOREIGN TAXES 6715 6715 0 FED TAX ON INV INCOME 344 0 0