2026-07-22T16:18:11-05:00 2024-07-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-08-01 202951862 PORTLAND STATE UNIVERSITY BOOKSTORE PORT 5035461751 1819 SW 5TH AVENUE 925 PORTLAND OR 97201 MICHAEL DIMOND PRESIDENT 5035461751 2026-07-22 1 1 WENDY CAMPOS P00448102 5032421447 2025-10-29 2023 2025-03-06 01:10:19Z X 1424150 X X 25633 25633 22370 501569 22370 46745 46745 94748 94748 18869 16982 1887 6432 5789 643 7819 7037 782 726 726 0 35009 35009 0 68855 65543 3312 78000 78000 146855 65543 81312 -52107 29205 30217 21216 21216 27622 17498 17498 32958 2112 109011 121151 121151 1137493 1183884 1183884 66006 80401 80401 1405419 1424150 1424150 44993 0 44993 0 X 0 0 0 0 1360426 1424150 1360426 1424150 1405419 1424150 1360426 -52107 115831 1424150 0 1424150 PUBLICLY TRADED SECURITIES P 501569 479199 22370 22370 22370 406 0 406 0 406 0 0 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.PORTLANDSTATEBOOKSTORE.COM MICHAEL DIMOND 5033498731 1819 SW 5TH AVENUE PORTLAND OR 97201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DIMOND 1715 SW 5TH AVENUE PORTLAND OR 97201 PRESIDENT 1.00 0 0 0 SHALLEY WOLF 1715 SW 5TH AVENUE PORTLAND OR 97201 VICE-CHAIR 1.00 0 0 0 DAVID HANSEN 1715 SW 5TH AVENUE PORTLAND OR 97201 SECRETARY/TREASURER 1.00 0 0 0 NORIE DIMEO-EDIGAR 1715 SW 5TH AVENUE PORTLAND OR 97201 DIRECTOR 1.00 0 0 0 VIKI GILLESPIE 1715 SW 5TH AVENUE PORTLAND OR 97201 DIRECTOR 1.00 0 0 0 LYNN WENDT 1715 SW 5TH AVENUE PORTLAND OR 97201 DIRECTOR 1.00 0 0 0 MARK WHEELER 1715 SW 5TH AVENUE PORTLAND OR 97201 DIRECTOR 1.00 0 0 0 LUWANNA COMSTOCK 1715 SW 5TH AVENUE PORTLAND OR 97201 EXECUTIVE DIRECTOR 1.00 18869 0 0 NONE 0 NONE 0 THE PRODUCTS AND SERVICES THAT ARE PROVIDED BY THE BOOKSTORE CONSIST OF THOSE THAT ARE EDUCATIONAL IN NATURE, INDUCE AND PROMOTE SCHOOL SPIRIT, OR ARE OTHERWISE PROVIDED FOR THE CONVENIENCE OF THE STUDENTS AND FACULTY OF PORTLAND STATE UNIVERSITY. THE PRODUCTS AND SERVICES THAT HAVE BEEN PROVIDED BY THE BOOKSTORE IN ORDER OF IMPORTANCE AND RELATIVE SCOPE FALL INTO THE FOLLOWING GENERAL CATEGORIES: TEXTBOOKS AND COURSE RELATED MATERIALS, EDUCATION SUPPLIES, GENERAL BOOKS, INSIGNIA SPORTSWEAR, SOUVENIRS AND GIFTS, FOOD, SUNDRIES, STUDENT ORIENTED ELECTRONICS, ART SUPPLIES, AND GRADUATION REGALIA AND APPAREL. 3312 0 1327262 60368 0 1387630 0 0 1387630 20814 1366816 68341 68341 406 406 67935 0 67935 0 67935 81312 0 81312 67935 67340 0 0 81312 67340 0 0 13972 0 0 0 0 0 0 0 0 53963 0 0 0 X PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 97201 PC RUSS NORTON SCHOLARSHIP FUNDING AND ANNUAL GIVING 78000 78000 0 14 25633 14 46745 18 22370 0 94748 0 94748 0 0 0 0 0 0 0 0 0 0 CABLE - PAGING SYSTEM 2000-08-24 14162 10857 360.000000000000 472 472 11329 CONCRETE CORING 2000-09-06 3480 2658 360.000000000000 116 116 2774 PAGING INSTALLATION 2000-09-06 4194 3205 360.000000000000 140 140 3345 CABLING 2000-10-31 18964 14433 360.000000000000 632 632 15065 CABLING 2000-10-31 2769 2106 360.000000000000 92 92 2198 WIRING BOOKCASE LIGHTING 2000-12-28 24692 18656 360.000000000000 823 823 19479 STORE BUILDOUT 2003-01-15 38762 38762 180.000000000000 0 38762 GM OFFICE REMODEL 2007-05-10 7206 7206 180.000000000000 0 7206 FLOOR BOXES 2010-12-30 11067 7007 240.000000000000 553 553 7560 WIRING 2010-12-16 3883 1637 360.000000000000 129 129 1766 ARCHITECT FEES 2009-07-31 8797 8797 120.000000000000 0 8797 ARCHITECT FEES 2009-08-31 8739 8739 120.000000000000 0 8739 PERMITS 2009-09-17 5095 5095 120.000000000000 0 5095 ARCHITECT FEES 2009-09-30 1785 1785 120.000000000000 0 1785 BUILDOUT 2009-11-05 55950 55950 120.000000000000 0 55950 ARCHITECT FEES 2009-12-01 1964 1964 120.000000000000 0 1964 BUILDOUT 2009-12-01 12779 12779 120.000000000000 0 12779 REMODELING 2010-05-13 10308 10308 120.000000000000 0 10308 BUILDOUT 2009-12-31 39760 39760 120.000000000000 0 39760 WIRING 2010-12-07 2346 989 360.000000000000 78 78 1067 GILEAD SCIENCES INC 4955 4955 ENTERPRISE PRODUCTS OPER 4960 4960 BERKSHIRE HATHAWAY INC 4898 4898 VERIZON COMMUNICATIONS 4809 4809 GOLDMAN SACHS GRP INC 5658 5658 BANK OF AMERICA CORP 11520 11520 UNITEDHEALTH GRP INC 9790 9790 ANHEUSER-BUSCH INBEV WOR 4744 4744 ABBVIE INC 5098 5098 AT&T INC 8751 8751 CITIGROUP INC 5119 5119 CVS HEALTH CORP 4991 4991 GEORGIA POWER CO 5108 5108 AAON INC 4161 4161 ABB LTD 2996 2996 ADIDAS 1000 1000 ADVANCED MICRO DEVICES INC 1156 1156 AGILENT TECH INC 566 566 AIA GROUP LTD 1442 1442 AIR LIQUIDE ADR 1276 1276 AIRBUS SE 1588 1588 ALLEGRO MICROSYSTEMS INC 361 361 ALPHABET INC 5318 5318 ALPHABET INC 8658 8658 AMADEUS IT GROUP SA 1715 1715 AMAZON COM INC 11780 11780 AMERICA MOVIL 485 485 AMERICAN FINL GROUP INC 524 524 AMETEK INC NEW 694 694 ANALOG DEVICES INC 694 694 ANHEUSER BUSCH INBEV 1071 1071 ANSYS INC 627 627 APPLE INC 6884 6884 ARCH CAP GROUP LTD 2778 2778 ARES MANAGEMENT CORP 1685 1685 ARISTA NETWORKS INC 1733 1733 ARTHUR J GALLAGHER & CO 567 567 ASML HOLDING NV 3747 3747 ASTRAZENECA PLC 3087 3087 AUTODESK INC 1980 1980 AVIENT CORP 1945 1945 AVNET INC 1129 1129 B&M EUROPEAN VALUE ADR 387 387 BAE SYSTEMS PLACE 1535 1535 BALCHEM CORP CLASS B 2130 2130 BEIGENE LTD SPON 833 833 BELLRING DISTRIBUTION 564 564 BERKLEY W R CORPORATION 7773 7773 BERKSHIRE HATHAWAY INC 7455 7455 BHP BILLITON LTD 500 500 BOOKING HLDGS INC 11145 11145 BOOT BARN HOLDINGS INC 1468 1468 BOSTON SCIENTIFIC CORP 1625 1625 BP PLC SPONS ADR 814 814 BRIDGESTONE CORP 735 735 BRITISH AMERN TOB PLC 784 784 BROOKFIELD 3851 3851 BROOKFIELD ASST MGMT 1265 1265 BROOKFIELD CORPRATON 7751 7751 BROOKFIELD RENEWABLE 1377 1377 BROWN AND BROWN INC COM 5369 5369 BWX TECHNOLOGIES CO 3383 3383 CADENCE DESIGN SYSTEMS 535 535 CANADIAN NATL RY CO 1621 1621 CAPGEMINI SE UNSPON ADR 1232 1232 CARLSBERG AS-B 992 992 CARMAX INC 3124 3124 CASELLA WASTE SYS INC 518 518 CBRE GROUP INC CLASS A 3381 3381 CCC INTELLIGENT SOLUTIONS HLDGS INC 1313 1313 CHEMED CORP 6272 6272 CHESAPEAKE UTILITIES 3069 3069 CHIPOTLE MEXICAN GRILL 1575 1575 CLEARWATER ANALYTICS 176 176 COGNEX CORP 198 198 CONSTELLATION BRANDS 6374 6374 COPART INC 8634 8634 COSTAR GROUP INC 4993 4993 CROWDSTRIKE HLDGS INC 696 696 CSG SYS INTL INC 1265 1265 CURTISS-WRIGHT CORP 5894 5894 DAIICHI SANKYO CO LTD 2621 2621 DAIKIN INDUSTRIES LTD - 1361 1361 DANAHER CORP 554 554 DANONE 848 848 DATADOG INC CL A 1164 1164 DBS GROUP HOLDINGS 1747 1747 DEUTSCHE BANK AG 965 965 DIAGEO PLC 4366 4366 DNB BANK ASA 1060 1060 DOMINO'S PIZZA INC 3001 3001 DOORDASH INC 775 775 DRAFTKINGS INC NEW 1109 1109 DSV A/S UNSP ADR 1287 1287 DUN & BRADSTREET 6212 6212 ELF BEAUTY INC 690 690 ELI LILLY & CO 1609 1609 ENGIE SPON 1335 1335 ENPRO INC 3761 3761 ENSIGN GROUP INC 7460 7460 ENTEGRIS INC 710 710 EPIROC AKTIEBOLAG ADR 1971 1971 ESSILOR INTL-SPONSORED 2401 2401 EVERCORE INC 5258 5258 FAIR ISAAC INC 6400 6400 FASTENAL CO 8066 8066 FEDERAL SIGNAL CORP 5698 5698 FERRARI NV NEW 826 826 FUJITSU LTD ADR NEW 1109 1109 GARTNER INC NEW 3508 3508 GE AEROSPACE NEW 1021 1021 GENMAB A/S SPON ADR 1301 1301 GIVAUDAN-UNSPON-ADR 1763 1763 GRACO INCORPORATED COM 255 255 HEICO CORP NEW 7604 7604 HERMES INTERNATIONAL-ADR 1313 1313 HILTON WORLDWIDE 6225 6225 HITACHI LTD 2157 2157 HOME BANCSHARES INC 2181 2181 HONG KONG EXCHANGES 765 765 HOWARD HUGHES HLDGS INC 223 223 HOYA CORPORATION 624 624 HYATT HOTELS CORP 1473 1473 IBERDROLA SA-SPONSORED 844 844 IDEXX LABORATORIES INC 952 952 ILLINOIS TOOL WORKS INC 6182 6182 IMPERIAL BRANDS PLC ADR 941 941 INDUSTRIA DE DISENO 1892 1892 INNOSPEC INC 3147 3147 INSPERITY INC 1952 1952 INTER PARFUMS INC 3517 3517 INTUITIVE SURGICAL INC 889 889 ISHARES CORE S&P MID ETF 72381 72381 ISHARES CORE S&P 500 ETF 218008 218008 ITOCHU CORP ADR 2353 2353 KERING S A 981 981 KEYENCE CORP 1724 1724 KEYSIGHT TECHS INC 6002 6002 KINSALE CAPITAL GRP INC 3199 3199 KKR & CO INC 7284 7284 KLA CORP 823 823 LOREAL CO ADR 2078 2078 LANCASTER COLONY CORP 3282 3282 LEMAITRE VASCULAR INC 3302 3302 LENNAR CORPORATION 3362 3362 LIBERTY MEDIA CORP DEL 1941 1941 LIBERTY MEDIACORP DEL 444 444 LINDE PLC NEW 1814 1814 LITTELFUSE INC 2137 2137 LIVE NATION ENTERTAINMENT INC 3751 3751 LONDON STOCK 2782 2782 LOWES COMPANIES INC 6874 6874 LPL FINANCIAL HOLDINGS 1772 1772 LVMH MOET HENNESSY 1264 1264 MANHATTAN ASSOCIATES INC 1022 1022 MARKEL GROUP INC 9833 9833 MARTIN MARIETTA 9494 9494 MARUBENI CORP ADR 1120 1120 MASCO CORP 7551 7551 MASTERCARD INC CL A 9274 9274 MERCADOLIBRE INC 3338 3338 MERITAGE HOMES CORP 1420 1420 META PLATFORMS INC 6648 6648 MICROCHIP TECHNOLOGY INC 3906 3906 MICROSOFT CORP 12969 12969 MONDAY COM LTD 460 460 MONGODB INC CL A 757 757 MONOLITHIC POWER SYSTEMS 2589 2589 MOODY'S CORP 913 913 MOTOROLA SOLUTIONS INC 399 399 MSA SAFETY INC 4528 4528 MSCI INC 2704 2704 MTU AERO ENGINES AG 990 990 NATIONAL GRID PLC ADR 967 967 NATWEST GRP PLC ADR 1469 1469 NESTLE S A REG ADR 2222 2222 NETEASE.INC 461 461 NEXSTAR MEDIA GROUP INC 1663 1663 NIDEC CORPORATION-ADR 374 374 NITORI HLDGS CO LTD 545 545 NOMURA RESH INSTL ADR 1015 1015 NOVO NORDISK A S ADR 5968 5968 NVIDIA CORP 13808 13808 NXP SEMICONDUCTORS NV 7105 7105 O'REILLY AUTOMOTIVE INC 7884 7884 ON HOLDING AG 1118 1118 ORACLE CORPORATION 8785 8785 PALO ALTO NETWORKS 649 649 PARSONS CORP DEL 365 365 PAYCOM SOFTWARE INC 3836 3836 PEPSICO INCORPORATED 7597 7597 PERIMETER SOLUTIONS SA 455 455 PERRIGO CO PLC 2318 2318 POWER INTEGRATIONS INC 2118 2118 PROGRESSIVE CORP OHIO 6424 6424 PULTE GROUP INC 660 660 QUANTA SVCS INC 1858 1858 RECKITT BENCKISER 670 670 RECRUIT HOLDINGS CO ADR 1345 1345 RELX PLC 2031 2031 ROBLOX CORP 789 789 ROLLS ROYCE HOLDING PLC 1269 1269 ROPER TECHNOLOGIES 4358 4358 ROSS STORES INC 859 859 ROYAL KPN N V 997 997 S&P GLOBAL INC 8240 8240 SAFRAN SA-UNSPON 3573 3573 SAMSARA INC 230 230 SAP SE-SPONSORED ADR 4020 4020 SBA COMMUNICATIONS CORP 2415 2415 SERVICENOW INC 1629 1629 SHERWIN WILLIAMS CO 1052 1052 SHIN-ETSU CHEMICAL ADR 1907 1907 SHOPIFY INC CL A 490 490 SIKA AG-BR ADR 1702 1702 SMC CORP/JAPAN 1455 1455 SPOTIFY TECHNOLOGY S A 688 688 STARBUCKS CORP 5534 5534 STEPAN CO 1016 1016 STMICROELECTRONICS N V 1148 1148 STRAUMANN HOLDING AG ADR 652 652 STRYKER CORP 7204 7204 SUMMIT MATERIALS INC 543 543 TAIWAN SEMICONDUCTOR 2819 2819 TDK CORP ADR 1394 1394 TENCENT HOLDINGS LTD 1105 1105 TERRENO REALTY CORP 3215 3215 TERUMO CORP-UNSPON ADR 535 535 TETRA TECH INC NEW 7250 7250 TEXAS ROADHOUSE INC COM 2270 2270 TFI INTERNATIONAL INC 1246 1246 THERMO FISHER SCIENTIFIC 8587 8587 TJX COS INC NEW 7346 7346 TOKYO ELECTRON LTD-UNSPN 1472 1472 TOTALENERGIES SE 3389 3389 TRADEWEB MARKETS INC 2569 2569 TRANSDIGM GROUP INC 7765 7765 TRANSMEDICS GROUP INC 569 569 TYLER TECHNOLOGIES INC 3977 3977 U S PHYSICAL THERAPY INC 3608 3608 UBER TECHNOLOGIES 2063 2063 UFP INDUSTRIES INC 3562 3562 UNICHARM CORP 518 518 UNICREDIT SPA UNSPON ADR 759 759 UNIVERSAL DISPLAY CORP 2894 2894 UTZ BRANDS INC 2256 2256 VAIL RESORTS INC 1274 1274 VEEVA SYSTEMS INC CL A 3647 3647 VERALTO CORPORATION 213 213 VERISIGN INC 1496 1496 VERISK ANALYTICS INC 1047 1047 VERTEX PHARMACEUTICALS 991 991 VERTIV HOLDINGS LLC 787 787 VICTORY CAPITAL HOLDINGS 5187 5187 VIKING HOLDINGS LTD ORD 143 143 VISA INC CLASS A 2125 2125 VULCAN MATERIALS COMPANY 5490 5490 WASTE CONNECTIONS INC 1422 1422 WATERS CORPORATION 673 673 WINGSTOP INC 748 748 WIX.COM LTD 624 624 WORLD KINECT CORP 1117 1117 ZEBRA TECHNOLOGIES CORP 702 702 GQG PARTNERS EMERGING 145666 145666 GOLDMAN SACHS TR 22935 22935 MFS SER TR X 38891 38891 FEDERATED HERMES 5239 5239 121151 121151 0 0 BANK FEES 339 339 0 INSURANCE 3301 3301 0 COMPUTER SERVICES 844 844 0 INVESTMENT EXPENSE 16738 16738 0 COMMISSION EXPENSES 13787 13787 0 COMMISSIONS 46745 46745 46745 UNREALIZED GAIN 115831 LINE OF CREDIT 44993 0 OTHER PROFFESIONAL FEES 7819 7037 782