2026-03-19T10:52:06-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2025-01-01 461617360 EDWARD AND CYNTHIA MALETIS FOUNDATION EDWA 5037060431 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 EDWARD MALETIS PRESIDENT 5037060431 2026-03-17 1 PATRICK H RICHARDSON P00094138 5032421447 2026-03-17 2025 2025-03-06 01:10:19Z X 11383867 X X 55066 55066 169580 169580 41482 765546 41482 266128 266128 0 0 0 6100 3050 3050 57576 39096 18480 7571 3872 0 38 38 0 71285 46056 21530 287800 287800 359085 46056 309330 -92957 220072 38058 88658 88658 497851 191076 191076 6176967 6499725 9815853 1275384 1266879 1288280 7988260 8046338 11383867 0 0 X 0 0 0 0 7988260 8046338 7988260 8046338 7988260 8046338 7988260 -92957 151035 8046338 0 8046338 BA #4168 PUBLICLY TRADED SECURITIES 181688 175578 6110 6110 BA #4168 PUBLICLY TRADED SECURITIES 583858 548486 35372 35372 41482 3059 0 3059 0 3059 4880 0 0 0 4880 0 1821 1821 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE THE FOUNDATION CO JEFF LOCKIE 9254514557 1920 4TH AVENUE UNIT 3101 SEATTLE WA 98101 0 0 0 0 1 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 10293896 251961 0 10545857 0 0 10545857 158188 10387669 519383 519383 3059 3059 516324 0 516324 0 516324 309330 0 309330 516324 0 0 139474 297937 437411 309330 0 0 0 309330 0 206994 206994 230417 0 0 0 0 0 0 0 230417 230417 EDWARD MALETIS CYNTHIA MALETIS X DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 PC EDUCATION AND SCHOLARSHIPS 70000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC ART EXHIBITS 25000 CROSSROAD INSTITUTE INC 955 MASSACHUSETTS AVE UNIT 406 CAMBRIDGE MA 02139 PC GENERAL SUPPORT 150000 MOTIV8 FOUNDATION 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 PC GENERAL SUPPORT 5000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE STE 140 EUGENE OR 97403 PC EDUCATION AND SCHOLARSHIPS 37800 287800 0 14 55066 14 169580 18 41482 0 266128 0 266128 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6100 3050 3050 ALABAMAPOWERCO 93174 96900 AMAZON.COMINC 50750 50826 AMERICANHONDAFINANCE 50477 50678 BRISTOL-MYERSSQUIBBCO 104927 106961 CATERPILLARFINLSERVICE 50550 50005 DOUBLELINELOWDURATION 103346 103672 IBMINTERNATCAPITAL 49449 50750 ISHARESTRISHARES1-5 67842 67951 JOHNDEERECAPITALCORP 50553 50011 JPMORGANCHASE& CO 48414 50435 MORGANSTANLEY 50225 50034 NATIONALRURALUTILCOOP 50684 50912 PNCFINANCIALSERVICES 50000 50020 PROCTER& GAMBLECO/THE 49931 50451 TARGETCORP 48896 50494 THERMOFISHERSCIENTIFIC 50800 51899 U.S. TREASURYNOTE 4.000 97445 101270 U.S. TREASURYNOTE 4.125 98508 101492 UNILEVERCAPITALCORP 100908 103519 ABBVIEINCSHS 4875 6855 ACCENTUREPLCSHS 18573 14757 ALIBABAGROUPHOLDING LT 83051 163437 ALPHABET INCSHS 155719 313000 AMAZONCOMINC 177356 227358 APPLEINC 49866 82102 ASMLHLDGNVNYREGSHS 30731 41093 AT&T INC 10628 15103 BLACKROCKINCREGSHS 7555 11774 BLACKSTONEINC 8197 12177 BOEING COMPANY 85367 133529 BOSTONSCIENTIFICCORP 4541 7533 BROADCOMINC 11975 65759 CHEVRONCORP 13695 12345 CITIGROUP INC.COM NEW 28779 49010 COCACOLACOM 9980 10906 COSTCOWHOLESALECRPDEL 4575 7761 CROWDSTRIKEHLDGSINC 63702 105471 EATONCORPPLC 29631 35036 ELILILLY & CO 7480 15046 EXXONMOBILCORP 15378 16727 FREEPORT-MCMORANINC 46039 50130 HOMEDEPOTINC 12322 14108 JOHNSONANDJOHNSON 11053 14073 JPMORGANCHASE 87242 159499 METAPLATFORMSINC 50232 59408 MICROSOFTCORP 43096 73027 MORGANSTANLEY 26218 41897 ORACLECORP $0.01 DEL 85408 77964 PALOALTONETWORKSINC 74475 106468 PFIZERINC 88769 78659 PHILIPMORRISINTL 4155 6897 PROCTER & GAMBLECO 9918 9172 RTXCORP 9754 19440 SALESFORCEINC 6257 7947 SERVICENOW INC 100701 76595 VANGUARD 500 INDEX FUND 2777782 4599999 VANGUARDFTSEDEVELOPED 871398 1213792 VANGUARDFTSEEMERGING 348268 447498 VANGUARDMID-CAPETF 530193 734837 VANGUARDSMALLCAP 459237 623465 WALMARTINC 6865 15152 WELLSFARGOCO 28689 39047 OTHER FEES 38 38 0 UNREALIZED GAIN (LOSS) 151035 MANAGEMENT FEES 26400 7920 18480 INVESTMENT FEES 31176 31176 0 FOREIGN TAXES 3872 3872 0 FEDERAL TAX ON INVESTMENT INCOME 3699 0 0