2025-05-07T10:34:58-05:00 2024-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2024-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 EDWARD MALETIS PRESIDENT 5037060431 2025-05-06 1 1 PATRICK H RICHARDSON P00094138 5032421447 2025-05-06 2024 2025-03-06 01:10:19Z X 9754430 X X 57313 57313 151400 151400 185607 1626256 185607 394320 394320 0 0 0 6300 3150 3150 52883 35243 17640 14183 4160 0 760 760 0 74126 43313 20790 91500 91500 165626 43313 112290 228694 351007 38058 38058 808747 497851 497851 6123886 6176967 7947119 778818 1275384 1271402 7711451 7988260 9754430 0 0 X 0 0 0 0 7711451 7988260 7711451 7988260 7711451 7988260 7711451 228694 48115 7988260 0 7988260 BA #4168 PUBLICLY TRADED SECURITIES 413087 390727 22360 22360 BA #4168 PUBLICLY TRADED SECURITIES 1213121 1049922 163199 163199 CAPITAL GAINS DIVIDENDS P 48 48 48 185607 4879 0 4879 0 4879 6720 0 0 0 6720 0 1841 1841 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE THE FOUNDATION CO JEFF LOCKIE 9254514557 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 9035475 280746 0 9316221 0 0 9316221 139743 9176478 458824 458824 4879 4879 453945 0 453945 0 453945 112290 0 112290 453945 0 0 227084 254045 297937 779066 112290 0 0 0 112290 0 341655 341655 437411 0 0 0 0 0 0 0 437411 139474 297937 EDWARD MALETIS CYNTHIA MALETIS X DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 PC EDUCATION AND SCHOLARSHIPS 60000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC ART EXHIBITS 10000 GREEK ORTHODOX LADIES PHILOPTOCHOS SOCIETY 126 EAST 37TH STREET NEW YORK NY 10016 PC GENERAL SUPPORT 3000 BALD FACE TRUTH FOUNDATION PO BOX 219 MARYLHURST OR 970360219 PC GENERAL SUPPORT 1000 CAPPELLA ROMANA 1201 SW 12TH AVE STE 415 PORTLAND OR 97205 PC GENERAL SUPPORT 17500 91500 0 14 57313 14 151400 18 185607 0 394320 0 394320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 3150 3150 CATERPILLARFINLSERVICE 50550 50140 JOHNDEERECAPITALCORP 50553 50143 EOGRESOURCESINC 49755 49750 STATESTREETCORP 50122 49994 PNCFINANCIALSERVICES 50000 49932 MORGANSTANLEY 50225 50170 AMAZON.COMINC 50749 50300 AMERICANHONDAFINANCE 50477 49866 PROCTER& GAMBLECO/THE 49930 49355 NATIONALRURALUTILCOOP 50683 50087 U.S. TREASURYNOTE 4.125 98508 99310 U.S. TREASURYNOTE 4.000 97445 97902 PGM HIGH YIELD FUND 79821 81356 BRISTOL-MYERSSQUIBBCO 104927 104006 JPMORGANCHASE& CO 48414 48719 ALABAMAPOWERCO 93174 92774 TARGETCORP 48895 48331 THERMOFISHERSCIENTIFIC 50799 49727 UNILEVERCAPITALCORP 100908 99988 IBMINTERNATCAPITAL 49449 49552 ABBVIEINCSHS 4875 5331 ADOBEINC 25601 24457 AIRPRODUCTS&CHEM 5065 5221 ALPHABET INCSHS 97559 122477 AMAZONCOMINC 95522 122858 APPLEINC 49866 75627 AT&T INC 10628 13844 BECTONDICKINSONCO 4965 4764 BERKSHIREHATHAWAYINC 10919 14958 BLACKSTONEINC 8343 13621 BOSTONSCIENTIFICCORP 4541 7056 BROADCOMINC 11975 44050 CHEVRONCORP 13695 11732 CISCOSYSTEMSINC 9600 12195 COCACOLACOM 9980 9713 CONOCOPHILLIPS 5939 5752 COSTCOWHOLESALECRPDEL 4575 8246 CVSHEALTHCORP 5236 3232 DEERECO 5907 6356 ELILILLY & CO 7480 10808 EXXONMOBILCORP 15378 14952 FREEPORT-MCMORANINC 83682 67859 HOMEDEPOTINC 12322 15949 HONEYWELLINTLINCDEL 2548 2937 JOHNSONANDJOHNSON 11053 9834 JPMORGANCHASE 87242 118656 KKR&COINC 2787 7248 MCDONALDSCORP 5385 5508 MERCKANDCOINCSHS 33113 30242 METAPLATFORMSINC 7819 10539 MICROSOFTCORP 43096 63647 MORGANSTANLEY 26218 29670 NVIDIA 9187 40287 PALOALTONETWORKSINC 74475 105173 PFIZERINC 88769 83808 PHILIPMORRISINTL 4155 5175 PNCFINCLSERVICESGROUP 5527 6750 PROCTER & GAMBLECO 9918 10730 RTXCORP 9754 12266 SALESFORCEINC 6257 10030 SCHLUMBERGERLTD 165728 145692 STARBUCKSCORP 6670 5658 THERMOFISHERSCIENTIFIC 30599 30173 UNITEDPARCELSVCCLB 9574 10117 VANGUARD 500 INDEX FUND 2478332 3634273 VISA INCCLASHRS 13632 18330 WALMARTINC 6865 12288 CHENIEREENERGY 2518 3438 DUPONTDENEMOURS 3215 3431 L3HARRISTECHNOLOGIES 19794 18925 SYSCOCORPORATION 5441 5582 VANGUARDMID-CAPETF 530193 668777 VANGUARDSMALLCAP 459237 580757 ACCENTUREPLCSHS 18573 19348 EATONCORPPLC 29631 36506 LVMHMOETHENNESSY ADR 20880 19473 VANGUARDFTSEDEVELOPED 840559 900451 VANGUARDFTSEEMERGING 334492 353377 BLACKROCKINCREGSHS 7555 11276 CAPITALONEFINL 2344 2853 CMGROUPINCCOMNEW 28779 29564 CROWDSTRIKEHLDGSINC 86352 104359 TESLAINC 2577 5654 WELLSFARGOCO 28689 29431 ASTRAZENECAPLCSPND ADR 30731 29287 ALIBABAGROUPHOLDING LT 83051 94541 OTHER FEES 760 760 0 UNREALIZED GAIN (LOSS) 48115 MANAGEMENT FEES 25200 7560 17640 INVESTMENT FEES 27683 27683 0 FOREIGN TAXES 4160 4160 0 FEDERAL TAX ON INVESTMENT INCOME 10023 0 0