2020-05-18T13:34:04-05:00 2019-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2019-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 DIRECTOR PRESIDENT 5037060431 2020-05-06 1 PATRICK H RICHARDSON P00094138 5032421447 2020-05-06 2019 2022-09-23 18:48:47Z X 9209406 X X 2010 2010 190005 190005 292849 2406223 292849 484864 484864 0 0 0 1347 0 1347 6210 3105 3105 61679 49079 12600 220 220 0 15017 4799 0 84473 57203 17052 413800 413800 498273 57203 430852 -13409 427661 60608 70813 70813 207376 191289 191285 4619588 4504945 5245776 1656068 2094507 2153650 1819229 1488700 1547882 8362869 8350254 9209406 0 0 X 0 0 0 0 8362869 8350254 8362869 8350254 8362869 8350254 8362869 -13409 5234 8354694 4440 8350254 #6008 PUBLICLY TRADED SECURITIES P 588532 591486 -2954 -2954 #6008 PUBLICLY TRADED SECURITIES P 1727098 1521888 205210 205210 #6008 PUBLICLY TRADED SECURITIES P 495 495 495 CAPITAL GAINS DIVIDENDS P 90098 90098 90098 292849 0 396833 8929500 0.044441 461896 8891528 0.051948 557865 8458190 0.065956 603617 9339058 0.064634 419548 9786044 0.042872 0.269851 0.053970 8842517 477231 4277 481508 430852 8553 0 8553 0 8553 8120 0 0 8120 0 433 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE THE FOUNDATION CO SARAH ANDERSON 5037060431 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 7120222 323549 1533404 8977175 0 0 8977175 134658 8842517 442126 442126 8553 8553 433573 0 433573 0 433573 430852 0 430852 0 430852 433573 0 0 134239 29472 163711 430852 0 0 0 430852 0 2721 2721 160990 0 0 0 0 0 0 0 160990 131518 29472 EDWARD MALETIS CYNTHIA MALETIS X DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVENUE PORTLAND OR 97217 PC EDUCATION AND SCHOLARSHIPS 50000 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 PC SUPPORT FOR ATHLETICS PROGRAM 220000 OHSU FOUNDATION 1121 SW SALMON ST 100 PORTLAND OR 97205 PC EDUCATION AND SCHOLARSHIPS 62500 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC ART EXHIBITS 27500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 PC EDUCATION AND SCHOLARSHIPS 53800 413800 0 14 2010 14 190005 18 292849 0 484864 0 484864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6210 3105 3105 DODGE & COX INCOME FD 334168 347267 SCHWAB US TIPS ETF 170540 175610 DOUBLELINE TOTAL RET BND-I 197047 197791 METROPOLITAN WEST T/R BD-PLN 248747 255960 PIMCO TOTAL RETURN FD-INST 342539 354984 VANGUARD TOTAL BOND MARKET INDEX 801466 822038 FIDELITY 500 INDEX FD-AI 589559 719678 HEALTH CARE SELECT SECTOR 89587 93304 INVESCO QQQ TR UNISER1 240539 293189 PARNASSUS CORE EQUITY FD-INS 551325 676018 PRIMECAP ODYSSEY STOCK FD 247528 422533 VANGUARD FINANCIALS ETF 261795 285974 SPDR S&P OIL & GAS EXP & PR 89710 58492 VANGUARD MID-CAP ETF 462798 534540 CAUSEWAY INTERNATIONAL VAL-INST 234429 242182 DODGE & COX INTL STOCK FD 240014 261325 FIDELITY INTERNATIONAL-INST 375467 365408 OAKMARK INTERNATIONAL-INST 164240 184801 ISHARES INC MSCI JAPAN NEW 167408 178668 ISHARES MSCI ALL COUNTRY ASI 244922 279962 DELAWARE EMERGING MARKETS-R6 76475 100407 ISHARES MSCI CHINA ETF 103433 102159 ISHARES CORE MSCI EMERGING 165123 174935 ISHARES MSCI INDIA ETF 136308 181374 VANECK VECTORS GOLD MINERS ETF 64285 90827 BLACKSTONE ALT MULTI-STRAT-Y FMV 553587 544185 CRM LONG/SHORT OPPORTUNITIES FUND FMV 169674 180516 DIAMOND HILL LONG/SHORT FMV 172968 177278 NEUBERGER BERMAN LONG SH-INS FMV 167968 173874 THE ARBITRAGE FD-I FMV 91380 89569 TORTOISE MLP & PIPELINE-INST FMV 143552 164090 ISHARES GOLD TRUST FMV 189571 218370 LEGAL FEES 1347 0 1347 ALTERNATIVE INVESTMENT COST BASIS ADJUSTMENT 4440 NONDIVIDEND DISTRIBUTIONS 5234 MANAGEMENT FEES 18000 5400 12600 INVESTMENT FEES 43679 43679 0 FOREIGN TAXES 4799 4799 0 FED TAX ON INV INCOME 10218 0 0