2022-08-30T17:45:52-05:00 2021-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990PF 2021-01-01 272831197 KARUNA FOUNDATION KARU 5038415206 3514 N VANCOUVER AVENUE 320 PORTLAND OR 97227 ERIC LEMELSON PRESIDENT 5038415206 2022-08-30 ERIC LEMELSON 999009999 GARY MCGEE P00743279 5032222515 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21938862 X X 225 225 229380 229380 1911091 8213447 1911091 -4591 0 2136105 2140696 0 0 0 120000 18000 102000 22877 3432 19445 420 0 420 14132 0 14132 158362 158362 0 16803 1866 0 5849 0 40627 1013 39614 248346 1051 247295 627416 183724 422906 488700 488700 1116116 183724 911606 1019989 1956972 16994 1456 1456 1018319 821079 821079 407718 285852 285852 4065825 5624018 5624018 2403370 2474641 2474641 12427461 12726944 12726944 29243 24371 10721 4872 4872 20350408 21938862 21938862 52 52 0 X 20350356 21938862 0 0 0 0 20350356 21938862 20350408 21938862 20350356 1019989 568517 21938862 0 21938862 PUBLICLY TRADED SECURITIES 7673928 6302356 1371572 1371572 CAPITAL GAIN DISTRIBUTIONS P 93995 93995 93995 CAPITAL GAIN REPORTED ON SCHEDULES K-1 P 445524 445524 445524 1911091 27202 0 27202 0 27202 7288 0 0 0 7288 X 487 20401 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.KARUNAFOUNDATION.US THE FOUNDATION 5038415206 3514 N VANCOUVER AVENUE 320 PORTLAND OR 97227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC LEMELSON 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 PRESIDENT 4.00 0 0 0 TOM NOVICK 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 SECRETARY 2.00 0 0 0 JENNIFER BRUML 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 LAFCADIO CORTESI 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 LISA DANZIG 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 PATRICK MALONEY 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 JULIA NOVY 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 HOLLY PRUETT 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 AMY WONG 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 DIRECTOR 1.00 0 0 0 LINDSAY A SKOG 3514 N VANCOUVER AVENUE SUITE 320 PORTLAND OR 97227 PROGRAM DIRECTOR 40.00 120000 11633 450 0 ARCTIC SUN LLC 1050 DEERE STREET FAIRBANKS AK 99709 BUILDING CONSULTANT 187521 TIEDEMANN ADVISORS 1120 NW COUCH STREET SUITE 410 PORTLAND OR 97209 INVESTMENT ADVISORY SERVICES 104400 0 CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY. 227377 0 14335653 830395 6012103 21178151 0 0 21178151 317672 20860479 1043024 1043024 27202 27202 1015822 0 1015822 0 1015822 911606 0 911606 1015822 0 0 762377 144832 58370 965579 911606 0 0 0 911606 0 104216 104216 861363 0 0 0 0 0 0 0 861363 658161 144832 58370 ERIC LEMELSON X BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC GENERAL OPERATING FUNDS 35000 BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC GENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY 31200 BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC JSW LAW LIBRARY CONSTRUCTION 52500 BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC JSW LAW LIBRARY CONSTRUCTION 100000 BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC SMALL GRANTS PROGRAM 10000 BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 PC JSW LAW LIBRARY COVID ASSISTANCE 240000 NO ONE LEFT BEHIND PO BOX 3641 MERRIFIELD VA 22116 PC AFGHANISTAN AID 10000 UN FOUNDATION 1750 PENNSYLVANIA AVENUE NW SUITE 300 WASHINGTON DC 20006 PC AFGHANISTAN HUMANITARIAN FUND 10000 488700 0 14 225 14 229380 18 1911091 OTHER INCOME REPORTED ON SCHEDULE K-1 14 -4591 0 2136105 0 2136105 0 0 0 0 0 0 0 0 0 0 GARY MCGEE & CO. LLP 6332 0 6332 REVOLUTION ACCOUNTING AND ADVISORY 3000 0 3000 SENSIBA SAN FILIPPO, LLP 4800 0 4800 AUTOMOBILE 2017-11-02 29243 18522 SL 5.000000000000 5849 0 ABBVIE INC SER B NOTE 67478 67478 AMERICAN TOWER CORP NOTE 68933 68933 AMGEN INC NOTE 65549 65549 AT&T INC NOTE 65135 65135 BANK NEW YORK MELLON CORP 08/23/29 34525 34525 CITGROUP INC NOTE 68760 68760 COMCAST CORP NEW NOTE 32371 32371 CONSERVATION FD/SUSTAINABLE BOND 110923 110923 CVS HEALTH CORP NOTE 64716 64716 DISNEY WALT CO NOTE 65710 65710 EQUINIX INC NOTE 68649 68649 EUROPEAN INVT BK 144A NOTE 151557 151557 HEALTHPEAK PROPERTIES INC 42682 42682 INTER-AMERICAN DEV BK SER 670 MTN 270407 270407 INTER-AMERICAN DEVELOPMENT BANK 01/15/25 206585 206585 INTER-AMERICAN DEVELOPMENT BANK 01/18/23 204112 204112 INTERNATIONAL BANK FOR REC &DEV 10/07/22 97994 97994 INTERNATIONAL BK FOR RECON & DEV NOTE 02/10/31 102155 102155 INTERNATIONAL BK FOR RECON & DEV NOTE 08/26/30 228160 228160 INTERNATIONAL BK FOR RECON&DEV NOTE 07/29/25 194865 194865 METLIFE INC NOTE 65450 65450 PEPSICO INC NOTE 68041 68041 PNC FINL SVCS GROUP INC NOTE 61626 61626 WASTE MGMT INC DEL NOTE 68258 68258 ABBOTT LABORATORIES 53622 53622 ABBVIE INC 38318 38318 ACCENTURE 45600 45600 ACUITY BRANDS INC 25406 25406 ADOBE SYSTEMS INC 46499 46499 ADVANCED MICRO DEVICES INC 23168 23168 AECOM 17017 17017 AFLAC INC 25400 25400 AGILENT TECHNOLOGIES INC 7983 7983 ALLSTATE CORP 6824 6824 ALPHABET INC CAP STK CL A 168028 168028 ALPHABET INC CAP STK CL C 95488 95488 AMAZON.COM INC 173386 173386 AMERICAN AIRLINES GROUP INC 3089 3089 AMERICAN EXPRESS CO 19468 19468 AMERICAN WATER WORKS COMPANY INC 41549 41549 AMERISOURCEBERGEN CORPORATION 6512 6512 AMGEN INC 51743 51743 ANALOG DEVICES INC 24608 24608 ANTHEM INC 16224 16224 AON 8115 8115 APPLE INC 379112 379112 APPLIED MATERIALS INC 14477 14477 APTARGROUP INC 4287 4287 APTIV 13031 13031 AT&T INC 7085 7085 AUTODESK INC 8998 8998 AUTOMATIC DATA PROCESSING INC 13069 13069 AXALTA COATING SYSTEMS LTD COM 2550 2550 BADGER METER INC 21738 21738 BALL CORP 6354 6354 BANK OF AMERICA CORP 89291 89291 BANK OF NEW YORK MELLON CORP 7550 7550 BATH & BODY WORKS INC 6560 6560 BAXTER INTERNATIONAL 5837 5837 BEAZER HOMES USA INC 5921 5921 BECTON DIKINSON & CO 14334 14334 BED BATH AND BEYOND 1429 1429 BEST BUY CO 3658 3658 BLACKROCK INC 34791 34791 BOEING CO 2818 2818 BRISTOL-MYERS SQUIBB CO 48134 48134 BRUKER CORP 3440 3440 CALIFORNIA WATER SERVICE GROUP 9198 9198 CAPITAL ONE FINANCIAL CORP 3337 3337 CARMAX INC 1563 1563 CATERPILLAR INC 6822 6822 CHARTER COMMUNICATIONS INC 7172 7172 CHEFS WAREHOUSE INC 1732 1732 CHIPOTLE MEXICAN GRILL INC 6993 6993 CHUBB LIMITED 14885 14885 CHURCH & DWIGHT 71545 71545 CIGNA CORP 18600 18600 CINCINNATI FINANCIAL CORP 1937 1937 CISCO SYSTEMS INC 51203 51203 CITIGROUP INC 18238 18238 CITRIX SYSTEMS INC 15986 15986 CLOROX CO 1569 1569 COCA-COLA CO 43223 43223 COLGATE-PALMOLIVE CO 10838 10838 COMCAST CORP 25366 25366 COMERICA INC 4263 4263 CONAGRA BRANDS INC 4405 4405 CONSTELLATION BRANDS INC 12799 12799 CUMMINS INC 35557 35557 CVS HEALTH CORPORATION 18362 18362 DANAHER CORPORATION 25992 25992 DARDEN RESTAURANTS INC 6628 6628 DARLING INGREDIENTS INC 22796 22796 DAVITA INC 3072 3072 DEERE & CO 13373 13373 DELL TECHNOLOGIES INC 28310 28310 DENTSPLY SIRONA INC 2678 2678 DISCOVERY INC COM SER C 1786 1786 DISNEY WALT CO 43039 43039 DOVER CORP 1271 1271 DXC TECHNOLOGY CO 3187 3187 EBAY INC 8180 8180 ECOLAB INC 21113 21113 EDWARDS LIFESCIENCES CORP 32258 32258 ELI LILLY AND CO 1657 1657 EMCOR GROUP INC 3057 3057 EMERSON ELECTRIC CO 17757 17757 ENERGY RECOVERY INC 7070 7070 ENPHASE ENERGY INC 5854 5854 ESSENTIAL UTILS INC 17557 17557 ESTEE LAUDER COMPANIES INC 21472 21472 ETSY INC 7444 7444 EVOQUA WATER TECHNOLOGIES CORP 4348 4348 EXPEDITORS INTERNATIONAL OF 20412 20412 FIFTH THIRD BANCORP 10147 10147 FIRST SOLAR INC 11069 11069 FLEX LTD COM 3116 3116 FLUOR CORP 5301 5301 FMC CORP 32857 32857 FRANKLIN ELECTRIC INC 24302 24302 GENERAL ELECTRIC CO 15304 15304 GENERAL MILLS INC 32612 32612 GENERAL MTRS CO 10084 10084 GILEAD SCIENCES INC 16119 16119 GOLDMAN SACHS GROUP INC 43611 43611 GRAINGER W W INC 9847 9847 GRANITE CONSTRUCTION INC 3986 3986 HARTFORD FINANCIAL SERVICES GRP INC 8216 8216 HASBRO INC 20254 20254 HCA HEALTHCARE INC 771 771 HERSHEY COMPANY 2709 2709 HEWLETT PACKARD ENTERPRISE CO 20328 20328 HOLOGIC INC 3675 3675 HOME DEPOT INC 57686 57686 HONEYWELL INTERNATIONAL INC 3128 3128 HP INC 12243 12243 HUMANA INC 6958 6958 HUNT J.B. TRANSPORT SERVICES INC 6336 6336 HUNTINGTON BANCSHARES INC 2976 2976 IDEX CORP 21032 21032 IHS MARKIT LTD 22331 22331 ILLINOIS TOOL WORKS INC 3702 3702 ILLUMINA INC 4565 4565 INGERSOLL RAND INC 1856 1856 INNOSPEC INC 25205 25205 INTEL CORP 54075 54075 INTERFACE INC 3764 3764 INTERNATIONAL BUS MACH CORP 39430 39430 INTERPUBLIC GROUP COS INC 7003 7003 INTUIT INC 29588 29588 JACOBS ENGR GROUP INC 17821 17821 JOHNSON & JOHNSON 159779 159779 JPMORGAN CHASE & CO 64924 64924 JUNIPER NETWORKS 3357 3357 KB HOME 42359 42359 KLA CORPORATION 9462 9462 KOHLS CORPORATION 4346 4346 KROGER CO 33221 33221 KYNDRY HOLDINGS INC 18 18 L3HARRIS TECHNOLOGIES INC 5971 5971 LAM RESEARCH CORP 7192 7192 LAS VEGAS SANDS CORP 4065 4065 LINCOLN ELECTRIC HOLDINGS 5858 5858 LIVENT CORP 7314 7314 LOCKHEED MARTIN CORP 8885 8885 LOWES COMPANIES INC 16543 16543 MACYS INC 9844 9844 MARSH & MCLENNAN COMPANIES INC 29202 29202 MARVELL TECH GROUP 4462 4462 MASTERCARD INC 44196 44196 MCCORMICK & COMPANY INC 19708 19708 MCDONALDS S CORP 8042 8042 MCKESSON CORP 7209 7209 MEDITRONIC 20173 20173 MERCK & CO INC 54568 54568 META PLATFORMS INC 104941 104941 METTLER-TOLEDO INTERNATIONAL INC 5092 5092 MGM RESORTS INTERNATIONAL 3456 3456 MIRCOSOFT CORP 380714 380714 MODERNA INC 5080 5080 MOLSON COORS BEVERAGE CO 4542 4542 MONDELEZ INTL INC 12002 12002 MOODYS CORP 5468 5468 MORGAN STANLEY 15607 15607 MOTOROLA SOLUTIONS INC 52166 52166 NETAPP INC 3864 3864 NETFLIX INC 20483 20483 NEWMONT CORP 1737 1737 NIKE INC CLASS B 31167 31167 NORDSTROM INC 2850 2850 NORTHERN TRUST CORP 8014 8014 NORTHROP GRUMMAN CORP 9677 9677 NORTONLIFELOCK INC 5897 5897 NVIDIA CORP 130585 130585 OLD DOMINION FREIGHT LINE INC 1434 1434 OMNICOM GROUP INC 2418 2418 ORACLE CORP 42646 42646 ORGANON & CO 30 30 ORMAT TECHNOLOGIES INC 50831 50831 PACCAR INC 6090 6090 PARKER-HANNIFIN CORP 2863 2863 PAYPAL HLDGS INC 34510 34510 PENTAIR 3067 3067 PERKINELMER INC 4624 4624 PFIZER INX 14408 14408 PLUG POWER INC 2061 2061 PNC FINANCIAL SERVICES GROUP 38500 38500 PPG INDUSTRIES INC 15520 15520 PRICE T. ROWE GROUPS 11995 11995 PRINCIPAL FINANCIAL GROUP 6148 6148 PROCTOR & GAMBLE CO 8179 8179 PRUDENTIAL FINANCIAL INC 24029 24029 QUALCOMM INC 27613 27613 RAYTHEON TECHNOLOGIES CORP 63770 63770 REGENERON PHARMACEUTICALS INC 13262 13262 REGIONS FINANCIAL CORP 6758 6758 RESMED INC 5731 5731 RITE AID CORP 3056 3056 ROBERT HALF INTL INC 3457 3457 ROCKWELL AUTOMATION INC 30699 30699 RYDER SYSTEM INC 2720 2720 S&P GLOBAL INC 53800 53800 SALESFORCE.COM INC 53113 53113 SCHNITZER STEEL INDS INC CL A 27725 27725 SCHWAB CHARLES CORP 12699 12699 SERVICENOW INC 24017 24017 SHERWIN WILLIAMS CO 42259 42259 SMUCKER J M CO 13718 13718 SOLAREDGE TECHNOLOGIES INC 6453 6453 STANLEY BLACK & DECKER INC 3584 3584 STARBUCKS CORP 28541 28541 STATE STREET CORP 20460 20460 STRYKER CORP 5081 5081 SUNNOVA ENERGY INTL INC 2401 2401 SUNPOWER CORP 6344 6344 SUNRUN INC 5557 5557 SWITCH INC 23542 23542 T MOBILE US INC 4407 4407 TARGET CORP 26616 26616 TE CONNECTIVITY LTD 1775 1775 TENNECO INC 734 734 TESLA INC 135268 135268 TETRA TECH INC 3566 3566 TEXAS INSTRUMENTS INC 8293 8293 THERMO FISHER SCIENTIFIC INC 27357 27357 TJX COMPANIES INC 15791 15791 TRAVELERS COMPANIES INC 19241 19241 TRINSEO PLC COM 3725 3725 UGI CORP 138 138 UNISYS CORP 3250 3250 UNITEDHEALTH GROUP INC 64274 64274 US BANCORP 4269 4269 VALVOLINE INC 11299 11299 VERISK ANALYTICS INC 8463 8463 VERIZON COMMUNICATIONS INC 46920 46920 VISA INC 56128 56128 VMWARE INC 21322 21322 WABTEC 8474 8474 WALGREENS BOOTS ALLIANCE INC 6103 6103 WELLS FARGO CO 53450 53450 WERNER ENTERPRISES INC 2002 2002 WEST PHARMACEUTICAL SERVICES 3752 3752 XILINX INC 1908 1908 XYLEM INC 63318 63318 0 0 285852 285852 1919 SOCIALLY RESPON BALANCED I FMV 191810 191810 ALEXANDRIA REAL ESTATE EQUITIES FMV 4236 4236 AVALONBAY COMMUNITIES INC FMV 758 758 BLACKROCK SUSTAINABLE ADV LG CAP CORE INST FMV 307368 307368 BOSTON PROPERTIES INC FMV 47685 47685 BOSTON TRUST WALDEN BALANCED FUND FMV 54895 54895 BRANDYWINE REALTY TRUST FMV 54995 54995 CALVERT BALANCED FUND CL I FMV 59256 59256 CALVERT EMERGING MARKETS EQUITY CL I FMV 1155868 1155868 CALVERT FLEXIBLE BOND CLASS I FMV 131451 131451 CALVERT HIGH YIELD BOND CLASS I FMV 46395 46395 CALVERT INCOME FUND CLASS FMV 89077 89077 CALVERT US LRG CAP VAL RESPONSE INDEX I FMV 338944 338944 CCM COMMUNITY IMPACT BOND FUND INSTL FMV 532175 532175 DOUGLAS EMMETT INC FMV 402 402 EMPIRE STATE REALTY TRUST INC FMV 4824 4824 EQUINIX INC FMV 2537 2537 FIMM TREASURY PORTFOLIO FMV 601488 601488 FIMM TREASURY PORTFOLIO FMV 9544 9544 HOST HOTELS & RESORTS INC FMV 2261 2261 INVESCO EXCH TRADED FD TR II S&P GBL FMV 189711 189711 JBG SMITH PPTYS FMV 8670 8670 KILROY REALTY CORP FMV 41272 41272 PARAMOUNT GROUP INC FMV 24836 24836 PARNASSUS CORE EQUITY INSTL FMV 272562 272562 PIEDMONT OFFICE REALTY TRUST INC FMV 717 717 PROLOGIS INC FMV 32493 32493 SIMON PROPERTY GROUP INC FMV 5911 5911 TOUCHSTONE IMPACT BOND FUND CLASS I FMV 54051 54051 VORNADO REALTY TRUST FMV 59441 59441 AKO GLOBAL FUND LIMITED CLASS A2 SHARES FMV 1085521 1085521 FUNDSMITH SUSTAINABLE EQUITY FUND LP FMV 2471700 2471700 IMPACT WORLD EQUITY FUND, LP FMV 4844090 4844090 AUTOMOBILE 29243 24371 4872 TONKON TORP LLP 420 0 420 MISCELLANEOUS EXPENSES 2499 0 2499 DUES 8066 0 8066 OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES 2300 0 2300 PAYROLL FEES 484 73 411 EQUIPMENT 18656 0 18656 BANK FEES 10 0 10 WEBSITE COSTS 3245 487 2758 OFFICE SUPPLIES 2315 347 1968 HOLST ARCHITECTURE 10861 0 10861 ARCTIC SUN LLC 187521 0 187521 RDH BUILDING SCIENCE, INC. 1292 0 1292 RANGATE 9074 0 9074 STAENGL ENGINEERING 1879 0 1879 OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S 144 144 0 OTHER INCOME REPORTED ON SCHEDULE K-1 -4591 -4591 UNREALIZED GAIN ON INVESTMENTS 568517 TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES 104400 104400 0 FUNDSMITH SUSTAINABLE EQUITY FUND LP - INVESTMENT ADVISORY SERVICES 21965 21965 0 IMPACT WORLD EQUITY FUND LP - INVESTMENT ADVISORY SERVICES 31997 31997 0 FEDERAL EXCISE TAXES 14937 0 0 FOREIGN TAXES 1866 1866 0