2024-05-14T15:02:52-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 471803527 ANDREW AND MARY WEINBERG FOUNDATION ANDR 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 ANDREW WEINBERG PRESIDENT 5039135283 2024-05-04 1 ANDREW WEINBERG 999009999 0 SANG AHN P00540880 5032270581 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4233487 X X 1630 1630 108866 108866 14203 879508 14203 124699 124699 0 0 0 3925 1963 1963 28482 28482 0 1695 230 0 586 0 586 34688 30675 2549 225690 225690 260378 30675 228239 -135679 94024 10235 18569 18569 136041 53677 53677 1617995 1930094 3016564 1598196 1223625 1144677 3362467 3225965 4233487 0 0 X 0 0 0 0 3362467 3225965 3362467 3225965 3362467 3225965 3362467 -135679 0 3226788 823 3225965 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 16399 16399 16399 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 386122 392604 -6482 -6482 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 476987 472701 4286 4286 14203 1307 0 1307 0 1307 3120 0 0 0 3120 0 1813 1813 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A ANDREW WEINBERG 5039135283 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 PRESIDENT 1.00 0 0 0 MARY WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 SECRETARY/TREASURER 1.00 0 0 0 FAITH WEINBERG 3266 SW FAIRMOUNT BLVD PORTLAND OR 97239 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4018164 117051 0 4135215 0 0 4135215 62028 4073187 203659 203659 1307 1307 202352 0 202352 0 202352 228239 0 228239 202352 114013 0 0 228239 114013 0 0 114226 0 0 0 0 0 0 0 0 88126 0 0 0 ANDREW WEINBERG 3266 SW FAIRMONT BLVD PORTLAND OR 97239 5039135283 N/A N/A THE FOUNDATION WILL BE MAKING GRANTS TO CHARITABLE, CULTURAL AND EDUCATIONAL ORGANIZATIONS THAT ARE TAX EXEMPT UNDER IRC 501(C)(3) AND ARE CLASSIFIED AS PUBLIC CHARITIES. WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 991641925 N/A PC RESEARCH FELLOWSHIP 220000 PROVIDENCE PORTLAND 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC 2023 CREATING HOPE FUNDRAISER 5690 225690 0 14 1630 14 108866 18 14203 0 124699 0 124699 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3925 1963 1963 ACCENTURE PLC IRELAND 22102 29827 ALIBABA GRP HLDG LTD ADR 41628 20153 ALPHABET INC NON VOTING 40708 225488 ALPS ETF TR ET 38090 46090 AMAZON COM INC 18033 182328 AMGEN INC 68401 99943 ANALOG DEVICES INC 37635 65525 APPLE INC 35371 248941 CISCO SYSTEMS INC 22354 25260 CONSTELLATION BRANDS 24627 43515 COSTCO WHSL CORP NEW 11769 26403 HARTFORD MULTIFACTOR ETF 20762 19194 HONEYWELL INTERNATIONAL INC 33737 36909 INDUSTRIAL SELECT ETF 58095 66912 INVESCO QQQ TR ETF 6974 17200 INVESCO TR ETF 44289 51285 ISHARES CORE U.S. ETF AGGREGATE BOND 45442 45558 ISHARES ETF TRANSPORATION 23828 26243 ISHARES ETF 1-3 YR TREASURY BOND 195007 195583 ISHARES ETF 3-7 YR TREASURY BOND 52430 51537 ISHARES ETF RUSSELL 2000 IWM 52376 59410 ISHARES ETF RUSSELL 1000 28787 30317 ISHARES ETF RUSSELL 2000 VALUE 21416 23300 ISHARES ETF 7-10 YR TREASURY BOND 44780 48195 ISHARES JP MORGAN ETF 13936 10776 ISHARES MSCI ETF 31982 30198 ISHARES TR ETF SHORT TERM TREASURY BOND 31292 31277 ISHARES TR ETF SHORT TERM AGGREGATE BOND 102885 99250 ISHARES S&P500 VALUE 12898 14433 ISHARES TR ETF SHORT TERM CORP BOND 118228 114907 JOHNSON & JOHNSON 11727 12226 JPMORGAN CHASE & CO 27620 34020 LAM RESEARCH CORP 7070 39163 MCDONALDS CORP 10853 14232 MEDTRONIC PLC 28562 23973 MICROSOFT CORP 38077 237281 NIKE INC CLASS B 23962 45599 P P G INDUSTRIES INC 26501 38135 PROSHARES INVESTMENT ETF GRADE-INTEREST RATE 38642 41076 PROSHARES TR ETF S&P 500 65548 86632 PROSHARES TR ETF RUSSELL 2000 58221 61760 SELECT SECTOR SPDR ETF TR FINANCIAL 73368 103137 SELECT SECTOR SPDR F ETF CONSUMER STAPLES 18666 18008 SELECT SECTOR SPDR F ETF HEALTH CARE 74389 109104 SPDR GOLD TRUST ETF 52959 64042 UNITED PARCEL SERVICE-B 8174 13836 UNITEDHEALTH GROUP INC 19206 21059 VANECK AGRIBUSINESS ETF 19808 18575 VISA INC CLASS A 7780 31242 WEC ENERGY GROUP INC 19099 17507 BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 268239 238222 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 27682 28349 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 67797 63925 FIDELITY FUNDS FIDELITY TREASURY PORT AT COST 385000 385000 FIDELITY NEW MKT INC I FGZMX AT COST 50669 42456 GUGGENHEIM FDS TR LTD DURATION FD INSTL CL AT COST 55367 57077 METROPOLITAN WEST AT COST 69150 57433 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD AT COST 25178 22881 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS AT COST 40000 56028 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS AT COST 40000 28328 WESTERN ASSET FDS INC CORE PLUS BD FUND INSTL AT COST 194543 164978 UNREALIZED LOSS 823 STATE FILING FEES 586 0 586 INVESTMENT MANAGEMENT FEES 28482 28482 0 FEDERAL INCOME TAX 1465 0 0 FOREIGN TAX 230 230 0