2020-05-13T19:26:45-05:00 2019-12-31 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2019-01-01 474287703 MARDI SCHNITZER SPITZER FOUNDATION MARD 5036974118 CO DELAP 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 MARDI S SPITZER PRESIDENT 5036974118 2020-04-27 1 GARY W STACHLOWSKI CPA P00163708 5036974118 2020-04-27 96.95.144.210 2020-04-27 08:07:50 PD P 7329B0B5AE98CF526CF248FB7AF4CD35E9AA8DA4 3995DBC64CA2CAC49EDAB52F8209D27BC2FC510F 2019 2021-04-22 16:20:28Z X 131462 X X 12 12 3643 3643 283 60023 283 3938 3938 1500 0 0 867 867 0 36 0 36 50 0 50 2453 867 86 55610 55610 58063 867 55696 -54125 3071 1712 7326 7326 157555 124136 124136 159267 131462 131462 0 0 X 0 0 0 0 159267 131462 159267 131462 159267 131462 159267 -54125 26320 131462 0 131462 PUBLICLY TRADED SECURITIES 34959 34996 -37 -37 PUBLICLY TRADED SECURITIES 25064 24744 320 320 283 0 56233 216402 0.259854 53304 260465 0.204649 24777 233935 0.105914 0 208900 0.000000 0.570417 0.142604 145852 20799 31 20830 55696 X 31 0 31 0 31 909 0 0 909 0 878 878 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A DELAP LLP 5036974118 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARDI S SPITZER C/O 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 DIRECTOR, PRESIDENT 1.00 0 0 1500 MARC A LIPPMAN C/O 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 DIRECTOR, SECRETARY 1.00 0 0 0 DAVID R LIPPMAN C/O 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 DIRECTOR, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 143399 4674 0 148073 0 0 148073 2221 145852 7293 7293 31 31 7262 0 7262 0 7262 55696 0 55696 31 55665 7262 0 0 10849 40281 45433 96563 55696 0 0 0 7262 48434 0 0 144997 0 0 0 0 0 0 0 144997 10849 40281 45433 48434 MARDI S SPITZER X 4 SHAYJ FOUNDATION 84573 ANCHORA WAY INDIO CA 922032917 PC TO ACCOMPLISH ITS MISSION 5300 AMERICAN FRIENDS OF OUR ARMED FORCES 232 WILDHORSE DRIVE PALM DESERT CA 92211 PC TO ACCOMPLISH ITS MISSION 250 B'NAI B'RITH CAMP 9400 SW BEAVERTON HILLSDALE HWY 200 BEAVERTON OR 97005 PC TO ACCOMPLISH ITS MISSION 360 BREAST CANCER PREVENTION PARTNERS 1388 SUTTER STREET SUITE 400 SAN FRANCISCO CA 94109 PC TO ACCOMPLISH ITS MISSION 1000 CEDAR SINAI 3125 SW BOUNDARY STREET PORTLAND OR 972211019 PC TO ACCOMPLISH ITS MISSION 200 CHILD HELP 4350 E CAMELBACK ROAD BLDG F250 PHOENIX AZ 85018 PC TO ACCOMPLISH ITS MISSION 3500 CONGREGATION BETH ISRAEL 1972 NW FLANDERS STREET PORTLAND OR 97209 PC TO ACCOMPLISH ITS MISSION 3350 GIFTED WISHES 6663 SW BEAVERTON HILLSDALE HWY 63 PORTLAND OR 97225 PC TO ACCOMPLISH ITS MISSION 1000 HARMON RECOVERY FOUNDATION 49500 MARNE COURT LA QUINTA CA 92253 PC TO ACCOMPLISH ITS MISSION 5000 INSTITUTE FOR MYELOMA & BONE CANCER RESEARCH 9201 SUNSET BOULEVARD SUITE 300 WEST HOLLYWOOD CA 90069 PC TO ACCOMPLISH ITS MISSION 10000 JEWISH FEDERATION OF GREATER PORTLAND 6680 SW CAPITOL HIGHWAY PORTLAND OR 97219 PC TO ACCOMPLISH ITS MISSION 20350 LEGACY HOSPICE PORTLAND PO BOX 4484 PORTLAND OR 97208 PC TO ACCOMPLISH ITS MISSION 100 OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION 1121 SOUTHWEST SALMON ST STE 100 PORTLAND OR 97205 PC TO ACCOMPLISH ITS MISSION 5000 SCHOOL OF NURSING DWV 1200 W UNIVERSITY AVENUE MITCHELL SD 57301 PC TO ACCOMPLISH ITS MISSION 200 55610 0 14 12 14 3643 18 283 0 3938 0 3938 0 0 0 0 0 0 0 0 0 0 EXCHANGE-TRADED & CLOSED-END FUNDS 157555 124136 124136 STATE ANNUAL FEE 50 0 50 NET UNREALIZED APPRECIATION/DEPRECIATION 26320 INVESTMENT MANAGEMENT FEES 867 867 0 OREGON DEPARTMENT OF JUSTICE 36 0 36