2018-05-31T14:49:56-05:00 2017-12-31 453960543 DILORENZO & COMPANY LLC 10300 SW GREENBURG RD SUITE 360 PORTLAND OR 97223 990PF 2017-01-01 810831911 MORRISON FAMILY CHARITABLE FOUNDATION MORR 5032924759 2830 NE 47TH AVENUE PORTLAND OR 97213 HUGH MORRISON PRESIDENT 5032924759 2018-05-24 1 DAVID A DILORENZO P00525269 5036466696 2017 2022-09-23 18:48:47Z X 376252 X X 7051 7051 7051 30872 397786 30872 52 52 52 37975 37975 7103 0 0 0 0 1828 0 0 1828 4785 0 0 4785 249 0 0 249 1058 0 0 1058 7920 0 0 7920 31700 31700 39620 0 0 39620 -1645 37975 7103 6435 6492 6492 42235 0 0 318871 314939 345106 0 24226 24654 367541 345657 376252 0 0 0 0 X 0 0 0 0 367541 345657 367541 345657 367541 345657 367541 -1645 0 365896 20239 345657 IVY DIVIDEND OPPORTUNITIES, 976.652 SHARES 2015-12-30 2017-03-07 17892 19958 -2066 -2066 IVY SCIENCE AND TECHNOLOGY, 298.377 SHARES 2015-12-30 2017-03-07 16471 15656 815 815 IVY TAX-MANAGED EQUITY, 820.517 SHARES 2015-12-30 2017-03-07 17165 15796 1369 1369 WR ADVISORS TAX-MANAGED EQUITY, 949.184 SHARES 2015-12-30 2017-03-07 17199 17254 -55 -55 IVY MID CAP INCOME OPPORTUNITIES, 17,005.963 SHARES 2014-11-21 2017-03-07 216146 183720 32426 32426 IVY EUROPEAN OPPORTUNITIES, 721.768 SHARES 2015-12-30 2017-03-07 20029 20701 -672 -672 IVY GLOBAL INCOME ALLOCATION, 1,659.786 SHARES 2015-12-30 2017-03-07 24548 25728 -1180 -1180 WR ADVISORS MUNICIPAL BOND, 1,344.086 SHARES 2015-12-30 2017-01-25 10000 10234 -234 -234 WR ADVISORS MUNICIPAL BOND, 2,063.454 SHARES 2015-12-30 2017-03-07 15352 15711 -359 -359 WR ADVISORS MUNICIPAL HIGH INCOME, 3,357.036 SHARES 2015-12-30 2017-03-07 15879 16605 -726 -726 FIDELITY ADVISOR HEALTH CARE FUND, 18.764 SHARES 2017-03-27 2017-12-06 849 781 68 68 FIDELITY ADVISOR EMERGING MARKETS INCOME, 77.231 SHARES 2017-03-27 2017-12-06 1078 1077 1 1 FIDELITY ADVISOR INTERNATIONAL CAPITAL, 136.058 SHARES 2017-03-27 2017-12-06 2792 2336 456 456 FIRST TR VALUE LINE DIVID INDEX FUND, 63 SHARES 2017-03-27 2017-12-06 1857 1821 36 36 ISHARES TR CORE S&P 500, 9 SHARES 2017-03-27 2017-12-06 2285 2115 170 170 ISHARES TR CORE S&P US VALUE, 47 SHARES 2017-03-27 2017-12-06 2468 2341 127 127 ISHARES TR CORE S&P US GROWTH, 27 SHARES 2017-03-27 2017-12-06 1351 1241 110 110 ISHARES TR MORNINGSTAR MID CAP VALUE, 13 SHARES 2017-03-27 2017-12-06 1940 1886 54 54 NUVEEN SR INCOME, 102 SHARES 2017-03-27 2017-12-06 626 701 -75 -75 PIMCO INVESTMENT GRADE CORP BOND FUND, 175.962 SHARES 2017-03-27 2017-12-06 1870 1822 48 48 PIMCO INCOME FUND, 175.804 SHARES 2017-03-27 2017-12-06 2183 2148 35 35 PIMCO FOREIGN BOND, 149.488 SHARES 2017-03-27 2017-12-06 1603 1566 37 37 POWERSHARES QQQ TR UNIT SER 1, 16 SHARES 2017-03-27 2017-12-06 2353 2093 260 260 POWERSHARES EXCHANGE-TRADED FD TR II SENIOR, 33 SHARES 2017-03-27 2017-12-06 727 765 -38 -38 VANGUARD TOTAL BOND MARKET INDEX FUND, 169.109 SHARES 2017-03-27 2017-12-06 1819 1808 11 11 VANGUARD TAX-MANAGED SMALL CAP FUND, 19.265 SHARES 2017-03-27 2017-12-06 1170 1050 120 120 CAPITAL GAINS DIVIDENDS P 134 134 134 30872 1420 0 36966 194522 0.190035 0 196151 0.000000 0.190035 0.095018 375680 35696 380 36076 39620 X 380 0 380 0 380 0 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 HTTPS://WWW.MORRISONFCF.ORG JENNY MORRISON 5032924759 2830 NE 47TH AVENUE PORTLAND OR 97213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUGH MORRISON 2830 NE 47TH AVE PORTLAND OR 97213 PRESIDENT, TREASURER, DIRE 5.00 0 0 0 JENNY MORRISON 2830 NE 47TH AVE PORTLAND OR 97213 SECRETARY, DIRECTOR 5.00 0 0 0 LESLIE RAMSEY NEVIUS 4192 SW GREENLEAF DR PORTLAND OR 97221 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 381224 177 0 381401 0 0 381401 5721 375680 18784 18784 380 380 18404 0 18404 0 18404 39620 0 39620 380 39240 18404 0 0 26638 26638 39620 0 0 0 18404 21216 0 0 47854 0 0 0 0 0 0 0 47854 26638 21216 HUGH MORRISON JENNY MORRISON X DESCHUTES BASIN LAND TRUST 210 NW IRVING AVENUE SUITE 102 BEND OR 97703 N/A 501(C)(3) GENERAL PURPOSE 3850 GRACE INSTITUTE 1535 NE 17TH AVENUE PORTLAND OR 97232 N/A 501(C)(3) GENERAL PURPOSE 3000 NORTH COAST LAND CONSERVANCY PO BOX 67 SEASIDE OR 97138 N/A 501(C)(3) GENERAL PURPOSE 4000 CALDERA 224 NW 13TH AVE SUITE 304 PORTLAND OR 97209 N/A 501(C)(3) GENERAL PURPOSE 5000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A 501(C)(3) GENERAL PURPOSE 9000 OREGON NIKKEI ENDOWMENT 121 NW 2ND AVENUE PORTLAND OR 97209 N/A 501(C)(3) GENERAL PURPOSE 3850 UMPQUA VALLEY ARTS ASSOCIATION 1624 WEST HARVARD AVENUE PORTLAND OR 97471 N/A 501(C)(3) GENERAL PURPOSE 3000 31700 0 14 7051 18 30872 SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 01 52 0 37975 0 37975 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEE - FOUNDATION TAX PREP FEE 4785 0 0 4785 PIMCO INVESTMENT GRADE CORP BOND FUND 24226 24654 FIDELITY ADBVISOR HEALTH CARE FUND 10323 11468 FIDELITY ADVISOR EMERGING MARKETS INCOME FUND 14331 14382 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION 30968 37997 FIRST TR VALUE LINE DIVID INDEX FUND 24075 25706 ISHARES TR CORE S&P 500 27494 31456 ISHARES TR CORE S&P US VALUE 30930 34403 ISHARES TR CORE S&P US GROWTH 16736 19572 ISHARES TR MORNINGSTAR MID CAP VALUE 25824 28389 NUVEEN SR INCOME 9299 8808 PIMCO INCOME FUND 28554 29004 PIMCO FOREIGN BOND 20811 21203 POWERSHARES QQQ TR UNIT SER 1 27465 32710 POWERSHARES EXCHANGE-TRADED FD TR II SENIOR 10220 10161 VANGUARD TOTAL BOND MARKET INDEX FUND 24037 24165 VANGUARD TAX-MANAGED SMALL CAP FUND 13872 15682 LEGAL FEE - FOUNDATION 1828 0 0 1828 ADJUSTMENT TO CAPITAL GAIN ON LINE 6A, PART 1 CALCULATED USING DONOR'S COST 19916 ADJUSTMENT FOR TIMING DIFFERENCE - JAN 2018 DIVIDENDS REPORTED ON F1099 323 WEBSITE AND GRAPHIC DESIGN EXPENSE 1122 0 0 1122 TRANSACTION FEE ADJUSTMENT -64 0 0 -64 SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 52 52 52 FEDERAL EXCISE TAX 35 0 0 35 OREGON DEPARTMENT OF JUSTICE - REVENUE & NET ASSETS FEE 187 0 0 187 FOREIGN TAX 27 0 0 27