2019-11-07T16:40:29-06:00 2018-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2018-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 DIRECTOR PRESIDENT 5037060431 2019-11-04 1 PATRICK H RICHARDSON P00094138 5032421447 2019-11-04 12.129.4.211 2019-11-04 11:41:36 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 04AC3BC5301D88D6367FF888E970AED671A35C09 2018 2020-03-31 21:24:44Z X 8202906 X X 1495 1495 194709 194709 267932 3917861 267932 464136 464136 0 0 0 658 0 658 650 325 325 71757 53907 17850 15615 5537 0 88680 59769 18833 378000 378000 466680 59769 396833 -2544 404367 55494 60608 60608 519151 207376 207376 4060642 4619588 4613021 1702774 1656068 1623077 2026051 1819229 1698824 8364112 8362869 8202906 0 0 X 0 0 0 0 8364112 8362869 8364112 8362869 8364112 8362869 8364112 -2544 4512 8366080 3211 8362869 #6008 PUBLICLY TRADED SECURITIES P 966448 1001617 -35169 -35169 #6008 PUBLICLY TRADED SECURITIES P 2738646 2555138 183508 183508 #6008 PUBLICLY TRADED SECURITIES P 728 728 728 #6008 PUBLICLY TRADED SECURITIES P 87064 93174 -6110 -6110 CAPITAL GAINS DIVIDENDS P 124975 124975 124975 267932 0 461896 8891528 0.051948 557865 8458190 0.065956 603617 9339058 0.064634 419548 9786044 0.042872 452085 9641945 0.046887 0.272297 0.054459 8929500 486292 4044 490336 396833 8087 0 8087 0 8087 6080 3000 0 9080 91 902 902 0 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 6758791 314537 1992154 9065482 0 0 9065482 135982 8929500 446475 446475 8087 8087 438388 0 438388 0 438388 396833 0 396833 0 396833 438388 0 0 38819 136975 29472 205266 396833 0 0 0 396833 0 41555 41555 163711 0 0 0 0 0 0 0 163711 134239 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 18500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 PC EDUCATION AND SCHOLARSHIPS 27000 378000 0 14 1495 14 194709 18 267932 0 464136 0 464136 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 650 325 325 DODGE & COX INCOME FD 268668 264951 SCHWAB US TIPS ETF 355918 343942 DOUBLELINE TOTAL RET BND-I 197047 193884 JPMORGAN MANAGED INCOME 196844 196831 METROPOLITAN WEST T/R BD-PLN 248747 243274 VANGUARD TOTAL BOND MARKET INDEX 388844 380195 FIDELITY 500 INDEX FD-AI 590376 556067 INVESCO QQQ TR UNISER1 167681 156265 PARNASSUS CORE EQUITY FD-INS 551325 560478 PRICECAP ODYSSEY STOCK FD 412864 582568 SPDR S&P 500 ETF TRUST 125553 191689 SPDR S&P OIL & GAS EXP & PR 89710 65476 VANGUARD MID-CAP ETF 569878 503804 CAUSEWAY INTERNATIONAL VAL-INST 256751 231110 DODGE & COX INTL STOCK FD 257701 236620 FIDELITY INTERNATIONAL-INST 375467 309185 OAKMARK INTERNATIONAL-INST 219866 198158 ISHARES INC MSCI JAPAN NEW 249375 229271 ISHARES MSCI ALL COUNTRY ASI 65874 78777 MATTHEWS ASIA DIVIDEND-INST 149473 160719 DELAWARE EMERGING MARKETS-R6 76475 81319 ISHARES CORE MSCI EMERGING 176167 163469 ISHARES MSCI INDIA ETF 136308 172034 NEUBERGER BER GR CHINA EQ-IS 64502 50281 VANECK VECTORS GOLD MINERS ETF 84242 85731 AMERICAN BEACON GLG TR-UTL FMV 84837 81445 BLACKSTONE ALT MULTI-STRAT-Y FMV 431706 411320 CRM LONG/SHORT OPPORTUNITIES FUND FMV 169674 159865 DIAMOND HILL LONG/SHORT FMV 172968 153195 NEUBERGER BERMAN LONG SH-INS FMV 167968 152022 THE ARBITRAGE FD-I FMV 91380 88093 PGIM GLOBAL REAL ESTATE FUND FMV 363848 322919 TORTOISE MLP & PIPELINE-INST FMV 147277 144878 ISHARES GOLD TRUST FMV 189571 185087 LEGAL FEES 658 0 658 ALTERNATIVE INVESTMENT COST BASIS ADJUSTMENT 3211 NONDIVIDEND DISTRIBUTIONS 4512 MANAGEMENT FEES 25500 7650 17850 INVESTMENT FEES 46257 46257 0 FOREIGN TAXES 5537 5537 0 FED TAX ON INV INCOME 10078 0 0