2022-03-21T11:04:01-05:00 2021-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2021-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 EDWARD MALETIS PRESIDENT 5037060431 2022-03-17 1 EDWARD MALETIS 999009999 PATRICK H RICHARDSON P00094138 5032421447 2022-03-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10605654 X X 31 31 264729 264729 227023 1875442 227023 491783 491783 0 0 0 423 0 423 5100 2550 2550 49697 35347 14350 21780 6098 0 77000 43995 17323 357500 357500 434500 43995 374823 57283 447788 66697 32492 32492 51558 387608 387608 6214057 6285630 8285496 2226298 1921970 1900058 8558610 8627700 10605654 0 0 X 0 0 0 0 8558610 8627700 8558610 8627700 8558610 8627700 8558610 57283 11807 8627700 0 8627700 # 6008 PUBLICLY TRADED SECURITIES P 1444573 1360851 83722 83722 # 6008 PUBLICLY TRADED SECURITIES P 311292 287568 23724 23724 # 6008 PUBLICLY TRADED SECURITIES P 58 58 58 CAPITAL GAINS DIVIDENDS P 119519 119519 119519 227023 6224 0 6224 0 6224 12120 0 0 0 12120 0 5896 5896 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 9971447 206796 0 10178243 0 0 10178243 152674 10025569 501278 501278 6224 6224 495054 0 495054 0 495054 374823 0 374823 495054 0 0 131518 29472 227084 388074 374823 0 0 0 374823 0 120231 120231 267843 0 0 0 0 0 0 11287 256556 29472 227084 EDWARD MALETIS CYNTHIA MALETIS X DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 PC EDUCATION AND SCHOLARSHIPS 50250 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC ART EXHIBITS 260000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 PC EDUCATION AND SCHOLARSHIPS 47250 357500 0 14 31 14 264729 18 227023 0 491783 0 491783 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5100 2550 2550 VANGUARD TOTAL INTL BOND ETF 410986 390864 VANGUARD MORTGAGE-BACKED SEC 89066 86763 VANGUARD TOTAL BOND MARKET INDEX 282785 301654 SIX CIRCLES GLOBAL BOND 616746 598191 SIX CIRCLES CREDIT OPPORT 195558 198586 ISHARES US TREASURY BOND ETF 100732 101704 VANGUARD SHORT-TERM BOND ETF 204808 201024 VANGUARD TOTAL BOND MARKET 21289 21272 FIDELITY 500 INDEX FD-AI 2911431 4375593 JPMORGAN BETABUILDERS EUROPE ETF 281955 312619 JPMORGAN BETABUILDERS JAPAN ETF 275667 299139 JPM BTABLDRS DEV ASIA X-JPN 174640 181377 SIX CIRCLES US UNCONSTR EQ 960917 1149206 SIX CIRCLES INTL UNCON EQ 810560 938641 JPMORGAN BETABUILDERS CANADA 234450 321686 FIDELITY INTERNATIONAL-INST 636010 707235 LEGAL FEES 423 0 423 COST BASIS ADJ 11807 MANAGEMENT FEES 20500 6150 14350 INVESTMENT FEES 29197 29197 0 FOREIGN TAXES 6098 6098 0 FED TAX ON INV INCOME 15682 0 0