2026-06-30T09:50:25-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2025-01-01 920859642 MALARKEY FAMILY FOUNDATION MALA 5036166881 PO BOX 16368 PORTLAND OR 97292 GREGORY MALARKEY CHAIR 5036166881 2026-06-25 1 LISA N RYSSEL CPA P00643670 7147955370 2026-06-25 2025 2025-03-06 01:10:19Z X 4153792 X X 123050 123050 -2775 3569318 0 140 140 0 120415 123190 0 0 0 0 0 7114 3557 0 3557 18826 18826 0 0 2147 225 0 1922 52 0 0 52 28139 22608 0 5531 300000 300000 328139 22608 0 305531 -207724 100582 0 23321 39373 39373 167404 112189 112189 1087406 892672 892672 2859475 2220072 2220072 0 889486 889486 4137606 4153792 4153792 0 0 X 0 0 0 0 4137606 4153792 4137606 4153792 4137606 4153792 4137606 -207724 223910 4153792 0 4153792 PUBLICLY TRADED SECURITIES 3569242 3572093 -2851 -2851 CAPITAL GAIN DIVIDENDS P 76 76 76 -2775 1398 0 1398 0 1398 0 0 0 0 0 70 1468 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 N/A JOSEPH C WISER 4252506100 10700 NORTHUP WAY BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY MALARKEY 6651 SE SCOTT DRIVE PORTLAND OR 97215 CHAIR 1.00 0 0 0 MARDEE MALARKEY 6651 SE SCOTT DRIVE PORTLAND OR 97215 SECRETARY/TREASURER 1.00 0 0 0 RALPH SHIRTS 6651 SE SCOTT DRIVE PORTLAND OR 97215 DIRECTOR 1.00 0 0 0 NITA BRYANT 6651 SE SCOTT DRIVE PORTLAND OR 97215 DIRECTOR 1.00 0 0 0 JIM DECARLO-SCHNEPPER 6651 SE SCOTT DRIVE PORTLAND OR 97215 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3570678 536984 0 4107662 0 0 4107662 61615 4046047 202302 202302 1398 1398 200904 0 200904 0 200904 305531 0 305531 200904 0 0 10811 31419 42230 305531 0 0 0 200904 104627 0 0 146857 0 0 0 0 0 0 0 146857 10811 31419 104627 X EVOLVE PINK 5 BUCKEYE LANE FLEMINGTON NJ 08822 N/A PC GENERAL SUPPORT 5000 MONTAVILLA JAZZ 1178 SE 86TH AVE PORTLAND OR 97216 N/A PC GENERAL SUPPORT 100000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A PC GENERAL SUPPORT 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 N/A PC GENERAL SUPPORT 50000 PACIFIC REFUGEE SUPPORT GROUP 10725 SW BARBUR BLVD STE 350 PORTLAND OR 97219 N/A PC GENERAL SUPPORT 40000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 45000 REFIT (REMODELING FOR INDEPENDENCE TOGETHER) PO BOX 916 LAKE OSWEGO OR 97034 N/A PC GENERAL SUPPORT 50000 300000 0 14 123050 01 140 18 -2775 0 120415 0 120415 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7114 3557 0 3557 ABBOTT LABS (ABT) 18042 18042 ABBVIE INC (ABBV) 28561 28561 ABERCROMBIE & FITCH CO (ANF) 5287 5287 ADOBE INC (ADBE) 13300 13300 ADVANCED MICRO DEVICE IN (AMD) 14991 14991 ALPHABET INC (GOOG) 85668 85668 ALPHABET INC (GOOGL) 70112 70112 AMAZON.COM INC (AMZN) 87250 87250 AMERICAN EXPRESS CO (AXP) 64741 64741 APPLE INC (AAPL) 149251 149251 APPLIED MATLS INC (AMAT) 15419 15419 APPLOVIN CORP (APP) 7412 7412 BOOKING HLDGS INC (BKNG) 64264 64264 BROADCOM INC (AVGO) 48454 48454 CADENCE DESIGN SYS INC (CDNS) 11566 11566 CAPITAL ONE FINL CORP (COF) 4847 4847 CARDINAL HEALTH INC (CAH) 28154 28154 CENCORA INC (COR) 5404 5404 CIENA CORP (CIEN) 3274 3274 CISCO SYS INC (CSCO) 23032 23032 CLIFFWATER CORPORATE LEN (CCLFX) 201698 201698 CLOUDFLARE INC (NET) 1972 1972 CROWDSTRIKE HLDGS INC (CRWD) 5156 5156 CUMMINS INC (CMI) 19397 19397 CVS HEALTH CORP (CVS) 7143 7143 DAYFORCE INC (DAY) 2767 2767 DELL TECHNOLOGIES INC (DELL) 3525 3525 DOORDASH INC (DASH) 1132 1132 DROPBOX INC (DBX) 7089 7089 ELI LILLY AND CO (LILY) 36539 36539 EXPEDIA GROUP INC (EXPE) 15582 15582 GAP INC (GAP) 2483 2483 GE VERNOVA INC (GEV) 15032 15032 GOLDMAN SACHS GROUP INC (GS) 21975 21975 GRAINGER W W INC (GWW) 3027 3027 GUIDEWIRE SOFTWARE INC (GWRE) 6432 6432 HANOVER INS GROUP INC (THG) 12428 12428 HARTFORD FINL SVCS GROUP (HIG) 27284 27284 HERSHEY CO (HSY) 7097 7097 HILTON WORLDWIDE HLDGS I (HLT) 18384 18384 HOST HOTELS & RESORTS IN (HST) 24751 24751 HOWMET AEROSPACE INC (HWM) 820 820 IBM CORP (IBM) 7405 7405 ILLUMINA INC (ILMN) 11280 11280 IRIDIUM COMMUNICATIONS I (IRDM) 1147 1147 KROGER CO (KR) 9122 9122 LAM RESH CORP (LRCX) 24992 24992 LAS VEGAS SANDS CORP (LVS) 19071 19071 LPL FINL HLDGS INC (LPLA) 8572 8572 MASTERCARD INC (MA) 76498 76498 MCKESSON CORP (MCK) 40194 40194 META PLATFORMS INC (META) 64689 64689 MICRON TECHNOLOGY INC (MU) 1713 1713 MICROSOFT CORP (MSFT) 102044 102044 MOODYS CORP (MCO) 26564 26564 MORGAN STANLEY (MS) 2841 2841 MORNINGSTAR INC (MORN) 11517 11517 NASDAQ INC (NDAQ) 7673 7673 NVIDIA CORP (NVDA) 179600 179600 PALANTIR TECHNOLOGIES IN (PLTR) 4444 4444 PALO ALTO NETWORKS INC (PANW) 1842 1842 PAYPAL HLDGS INC (PYPL) 1927 1927 PEGASYSTEMS INC (PEGA) 14094 14094 ROSS STORES INC (ROST) 7206 7206 SALESFORCE INC (CRM) 3444 3444 SAMSARA INC (IOT) 3651 3651 SEAGATE TECHNOLOGY H F (STX) 7160 7160 SERVICENOW INC (NOW) 1072 1072 STARBUCKS CORP (SBUX) 5810 5810 SYSCO CORP (SYY) 33234 33234 TESLA INC (TSLA) 37776 37776 THE CIGNA GROUP (CI) 24495 24495 TJX COS INC NEW (TJX) 35023 35023 T-MOBILE US INC (TMUS) 19289 19289 TRANE TECHNOLOGIES PLC F (TT) 33082 33082 TWILIO INC (TWLO) 3272 3272 UBER TECHNOLOGIES INC (UBER) 7517 7517 UNITEDHEALTH GROUP INC (UNH) 1651 1651 US FOODS HLDG CORP (USFD) 60256 60256 VISA INC (V) 81014 81014 WEATHERFORD INTL PLC F (WFRD) 5400 5400 WILLIAMS SONOMA INC (WSM) 9465 9465 WORKDAY INC (WDAY) 5370 5370 XYLEM INC (XYL) 6945 6945 YUM BRANDS INC (YUM) 19969 19969 892672 892672 0 0 ISHARES ESG AWARE MSCI (ESGD) FMV 145202 145202 ISHARES ESG AWARE MSCI (ESML) FMV 47681 47681 ISHARES ESG AWARE US (EAGG) FMV 267769 267769 ISHARES ESG MSCI EM (LDEM) FMV 34924 34924 ISHARES ESG MSCI USA (SUSL) FMV 292373 292373 ISHARES USD GREEN BOND (BGRN) FMV 66966 66966 ST STRT SPDR PRTL S&P (SPYG) FMV 34571 34571 BANK FEES 52 0 0 52 OTHER INCOME 140 140 UNREALIZED GAIN / LOSS 223910 INVESTMENT FEES 18826 18826 0 0 STATE FILING FEES 1922 0 0 1922 FOREIGN TAXES 225 225 0 0