2017-04-05T16:50:07-05:00 2016-12-31 910189318 Moss Adams LLP 805 SW Broadway Ste 1200 Portland OR 97205 990PF 2016-01-01 461617360 Edward and Cynthia Maletis Foundation EDWA 5037060431 1920 4th Avenue Unit 3101 Seattle WA 98101 DIRECTOR PRESIDENT 5037060431 2017-04-04 1 Patrick H Richardson P00094138 5032421447 2017-04-03 12.129.7.100 2017-04-04 15:33:19 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1133A14FFAB8169331CEB935F8079429E4018A44 2016 2021-01-29 14:40:06Z X 9024160 X X 288 288 158465 158465 -126230 1824225 0 32523 158753 0 0 0 3750 1875 1875 73792 52792 21000 3100 3100 0 80642 57767 22875 536000 536000 616642 57767 558875 -584119 100986 42114 36364 36364 211014 377967 377967 5174104 4487374 4924549 1362063 1619843 1927904 2173125 1858472 1757376 8962420 8380020 9024160 0 0 X 0 0 0 0 8962420 8380020 8962420 8380020 8962420 8380020 8962420 -584119 1719 8380020 0 8380020 JP Morgan 6008 P 341816 337661 4155 4155 JP Morgan 6008 P 1421386 1612794 -191408 -191408 JP Morgan 6008 P 310 310 310 Capital Gains Dividends P 60713 60713 60713 -126230 0 603617 9339058 0.064634 419548 9786044 0.042872 452085 9641945 0.046887 0 4925134 0.000000 0.154393 0.038598 8458190 326469 1010 327479 558875 X 1010 0 1010 0 1010 3088 3088 2078 2078 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 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 6481811 294552 1810632 8586995 0 0 8586995 128805 8458190 422910 422910 1010 1010 421900 0 421900 0 421900 558875 0 558875 1010 557865 421900 0 0 38819 38819 558875 0 0 0 421900 136975 0 0 175794 0 0 0 0 0 0 0 175794 38819 136975 EDWARD MALETIS Cynthia Maletis X Cappella Romana 1017 SW Morrison Street Suite 315 Portland OR 97205 PC concert sponsorships 12500 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N Fenwick Avenue Portland OR 97217 PC education and scholarships 50000 Portland Art Museum 1219 SW Park Avenue Portland OR 97205 PC art exhibits 26500 University of Oregon FOUNDATION 1720 E 13th Avenue suite 410 Eugene OR 97403 PC education and scholarships 162000 OHSU Foundation 1121 SW Salmon St 100 Portland OR 97205 PC education and scholarships 75000 DUCK ATHLETIC FUND 2727 Leo Harris Pkwy Eugene OR 97401 PC SUPPORT FOR ATHLETICS PROGRAM 200000 Holy Trinity 13715 Walker Road Beaverton OR 97005 PC QUALIFIED TAX-EXEMPT ACTIVITIES 10000 536000 0 14 288 14 158465 18 -126230 0 32523 0 32523 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 JP MORGAN #6008 - BONDS 1619843 1927904 JP MORGAN #6008 - STOCK 4487374 4924549 JP MORGAN #6008 - Hedge Funds & other FMV 1858472 1757376 JP MORGAN NONDIVIDEND DISTRIBUTIONS 1719 Management fees 30000 9000 21000 Investment fees 43792 43792 0 FOREIGN TAXES 3100 3100 0