2024-08-01T17:33:31-05:00 2023-12-31 930905634 TOP KOHLBUSH & HOEM LLP 1201 SW 12TH AVE SUITE 610 PORTLAND OR 97205 990PF 2023-01-01 931183224 LINEBERGER FOUNDATION OF OREGON LINE 9714090402 4048 SW GREENLEAF DRIVE PORTLAND OR 97221 ELISABETH LYON PRESIDENT 9714090402 2024-07-30 1 1 MICHELLE KOHLBUSH P00447521 5032282612 2024-07-29 2023 2024-08-08 14:25:15Z X 3531596 X 30103 48665 48665 181120 606782 181120 259888 229785 0 0 0 5481 2741 2740 25495 25495 0 289 95 194 50 0 50 31315 28331 2984 213000 213000 244315 28331 215984 15573 201454 8593 7868 7868 61439 41863 41863 62100 178022 175877 749669 712905 2801119 548119 504835 491590 12943 12943 13279 1442863 1458436 3531596 0 0 X 1442863 1458436 0 0 0 0 1442863 1458436 1442863 1458436 1442863 15573 0 1458436 0 1458436 PUBLICLY TRADED SECURITIES 2023-12-31 24191 31708 -7517 -7517 PUBLICLY TRADED SECURITIES 2023-12-31 582591 393954 188637 188637 181120 2800 0 2800 0 2800 5477 0 0 0 5477 0 2677 2677 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A ELISABETH L LYON 9714090402 4048 SW GREENLEAF DRIVE PORTLAND OR 97221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA S HEFFERNAN 218 DRIFTWOOD ROAD CORONA DEL MAR CA 92625 DIRECTOR 0.00 0 0 0 CANDACE SMITH PO BOX 2863 GEARHART OR 97138 DIRECTOR 0.00 0 0 0 ELISABETH L LYON 4048 SW GREENLEAF DRIVE PORTLAND OR 97221 PRESIDENT/SECTY 0.00 0 0 0 FIONA C LYON 1718 SW MYRTLE STREET PORTLAND OR 97201 DIRECTOR 0.00 0 0 0 J BAKER LYON 1718 SW MYRTLE STREET PORTLAND OR 97201 DIRECTOR 0.00 0 0 0 MAKELY F LYON 1708 NW RIVERSCAPE STREET PORTLAND OR 97209 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3343710 47632 0 3391342 0 0 3391342 50870 3340472 167024 167024 2800 2800 164224 0 164224 0 164224 215984 0 215984 164224 0 0 27829 26373 24783 48898 47459 175342 215984 0 0 0 164224 51760 0 0 227102 0 0 0 0 0 0 27829 199273 26373 24783 48898 47459 51760 ELISABETH L LYON X COMMUNITY CYCLING CENTER 1805 NE 2ND AVE PORTLAND OR 97212 NONE PC GENERAL FUND 5000 GIRLS ON THE RUN 2337 NW YORK ST STE 202E PORTLAND OR 97210 NONE PC GENERAL FUND 12000 MEDICAL TEAMS INTERNATIONAL 1959 PALOMAR OAKS WAY SUITE 300 CARLSBAD CA 92011 NONE PC DENTAL VAN 13000 MOTHER AND CHILD EDUCATION CENTER 1515 NE 41ST AVE PORTLAND OR 97232 NONE PC GENERAL FUND 1500 NORTHWEST PILOT PROJECT 1430 SW BROADWAY 200 PORTLAND OR 97201 NONE PC GENERAL FUND 20000 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST STE 309 PORTLAND OR 97209 NONE PC GENERAL FUND 27000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PC GENERAL FUND 20000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL FUND 22000 PEAR 338 NW 6TH AVE PORTLAND OR 97209 NONE PC GENERAL FUND 1500 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC SCHOLARSHIPS 10000 TRANSITION PROJECTS 665 NW HOYT ST PORTLAND OR 97209 NONE PC GENERAL FUND 40000 URBAN GLEANERS 15 SE 6TH AVE PORTLAND OR 97214 NONE PC GENERAL FUND 16000 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 6149 ALOHA OR 97007 NONE PC GENERAL FUND 25000 213000 0 14 48665 18 181120 0 229785 0 229785 0 0 0 0 0 0 0 0 0 0 X X 1 ELISABETH LYON CLUT 4048 SW GREENLEAF DRIVE PORTLAND OR 97221 30103 X ACCOUNTING FEES 5481 2741 2740 BANK OF AMERICA CORP GLB. VAR% 4/25/34 49415 50264 BANK OF NY MELLON CORP VAR% PERPETUAL 26534 23385 CBRE SERVICES INC. COMPANY GUARNT. GLB. 5.955 8/15/34 24526 26223 COMCAST CORP 3.95% 10/15/25 28650 24663 CVS CAREMARK CORP 3.875% 7/20/25 55706 49144 EDWARDS LIFESCIENCES COR 4.3% 6/15/28 47343 49253 FIFTH THIRD BANCORP 3.65% 1/25/24 26948 24959 FLEX LTD 3.75% 2/1/26 23660 24201 INTEL CORP 2.875% 5/11/24 53885 49509 LABORATORY CORP OF AMER 3.25% 9/1/24 26908 24612 NATIONSBANK CORP 7.25% 10/15/25 24064 25871 REGENERON PHARMACEUTICAL GLB. 1.755 9/15/30 19962 20588 SYSCO CORPORATION COMPANY GUARNT. GLB. 3.25% 7/15/27 47455 47838 TRACTOR SUPPLY CO GLB. 5.25% 5/15/23 24715 25632 TRUIST FINANCIAL CORP SER MTN VAR% 6/8/27 25064 25448 ALPHABET INC 31033 140930 AMERICAN TOWER CORP 22415 107940 ANSYS INC 12325 127008 BIO-TECHNE CORP 35695 123456 COSTAR GROUP INC 21142 87390 COSTCO WHOLESALE CRP DEL 31130 44225 CROWDSTRIKE HLDGS INC 35296 51064 DANAHER CORP 28111 57835 ECOLAB INC 19370 79340 FASTENAL CO 7636 233172 IDEXX LABS INC 12965 111010 INTUIT INC 60780 76879 INTUITIVE SURGICAL INC 19429 118076 MARKEL CORP 20791 85194 MONOLITHIC PWR SYSTEMS INC 38364 63078 MOODYS CORP 17044 94906 O REILLY AUTOMOTIVE INC 16371 190016 PRICE T ROWE GROUP INC 7551 32307 QUALCOMM INC 50156 180932 ROPER TECHNOLOGIES INC 5503 54517 S&P GLOBAL INC 31576 132156 SBA COMMUNICATIONS CORP 11881 88792 THERMO FISHER SCIENTIFIC CORP 45550 95542 VEEVA SYS INC 14877 19252 VERALTO CORP 40087 47958 VERISK ANALYTICS INC 18615 71658 VISA INC 9716 182245 WASTE CONNECTIONS INC 21883 74635 ZOETIS INC 25613 29606 178022 175877 0 0 ISHARES IBOXX $ INVESTMENT GRADE BD ETF AT COST 12943 13279 ANNUAL SECRETARY OF STATE REGISTRATION 50 0 50 INVESTMENT MANAGEMENT FEES 25495 25495 0 OREGON TAX 194 0 194 FOREIGN TAX 95 95 0