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LLP 5320 0 5320 DODGE & COX INCOME I 208854 208854 LORD ABBETT SHORT DURATION INCOME I 105789 105789 MANNING & NAPIER HIGH YIELD BOND I 207707 207707 PERMANENT PORTFOLIO VERSATILE BOND I 106705 106705 PIMCO INCOME INSTL 111862 111862 THOMPSON BOND FUND 122966 122966 ARTISAN INTERNATIONAL VALUE INVESTOR 199715 199715 BAIRD CHAUTAUQUA INTERNATIONAL GR INSTL 118113 118113 BRANDES INTERNATIONAL SMALL CAP EQUITY I 152855 152855 BRANDES SMALL CAP VALUE I 119934 119934 COLUMBIA DIVIDEND INCOME INST2 261876 261876 COLUMBIA SELIGMAN TECH & INFO INST2 262656 262656 CONGRESS SMALL CAP GROWTH INSTITUTIONAL 124795 124795 DODGE & COX STOCK I 438147 438147 EATON VANCE ATLANTA CAPITAL SMID-CAP I 198194 198194 GQG PARTNERS EMERGING MARKETS EQUITYINST 161317 161317 HARTFORD INTERNATIONAL VALUE I 383859 383859 HOOD RIVER SMALL-CAP GROWTH INSTL 145018 145018 HUSSMAN STRATEGIC TOTAL RETURN 102575 102575 JHANCOCK DISCIPLINED VALUE MID CAP I 171390 171390 JPMORGAN LARGE CAP GROWTH I 417596 417596 OAKMARK INSTITUTIONAL 234065 234065 SMEAD VALUE I1 331539 331539 UNDISCOVERED MANAGERS BEHAVIORAL VAL L 206144 206144 VICTORY SYCAMORE ESTABLISHED VALUE I 123894 123894 VIRTUS KAR MID-CAP CORE I 165840 165840 WCM FOCUSED INTERNATIONAL GROWTH INSTL 182190 182190 WILLIAM BLAIR LARGE CAP GROWTH I 273438 273438 230400 230400 0 0 THOMAS STREET HOUSE 561000 0 561000 625802 ISHARES CURRENCY HEDG FMV 235614 235614 NET UNREALIZED DECREASE IN INVESTMENT VALUE 12779 WIRE AND ADMINISTRATIVE FEES 4306 0 4306 DATA PROCESSING/WEBSITE MANAGEMENT 720 0 720 OREGON CHARITABLE REGISTRATION FEE 1053 0 1053 RENTAL EXPENSES 7970 7970 0 IRS TAX REFUND FROM PRIOR PERIOD(S) 3128 3128 PROPERTY TAX REFUND 380 380 380 SCHWAB ADVISOR FEES 37938 37938 0 IRS EXCISE TAXES 4082 0 0