| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. LLP | 3,500 | 0 | 3,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 57,305 | 56,277 |
| FEDEX CORPORATION | 52,830 | 55,227 |
| AMERICAN TOWER CORP | 53,796 | 56,533 |
| GENERAL MILLS, I | 50,625 | 54,235 |
| MORGAN STANLEY | 53,777 | 56,989 |
| SOUTHERN POWER C | 52,650 | 57,308 |
| CONOCOPHILLIPS C | 56,284 | 58,692 |
| COMCAST CORP | 42,235 | 47,858 |
| INTEL CORP | 56,427 | 68,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 81,499 | 108,222 |
| ALIBABA GROUP HOLDING | 10,983 | 13,964 |
| ALLSTATE CORPORATION | 29,276 | 51,117 |
| ALPHABET INC | 101,325 | 241,864 |
| AMAZON.COM INC | 133,478 | 179,131 |
| AMETEK INC | 55,642 | 67,726 |
| AMGEN INCORP | 22,545 | 45,984 |
| ANALOG DEVICES INC | 86,403 | 118,184 |
| AON PLC | 7,360 | 8,451 |
| APPLE INC | 106,232 | 318,456 |
| AVERY DENNISON CORP | 61,812 | 82,984 |
| BEST BUY INC | 59,694 | 52,889 |
| BHP GROUP LTD | 12,158 | 19,602 |
| BROADCOM INC | 70,166 | 105,084 |
| CACI INC | 16,495 | 28,673 |
| CANADIAN PAC RAILWAY | 17,874 | 19,068 |
| CARRIER GLOBAL CORP | 25,758 | 61,861 |
| CELANESE CORP | 25,036 | 29,886 |
| CHECK PT SOFTWARE TECH | 3,697 | 8,639 |
| CHEVRON CORP | 50,065 | 45,181 |
| CHUBB LTD | 6,220 | 7,696 |
| CREDIT SUISSE GROUP | 24,242 | 35,072 |
| DANA HOLDING CORP | 42,613 | 42,749 |
| DBS GROUP HOLDINGS ADR | 14,109 | 18,252 |
| DELL TECHNOLOGIES | 24,086 | 32,248 |
| ELECTRONIC ARTS INC | 30,417 | 57,440 |
| ENTERGY CORP | 29,281 | 39,936 |
| FACEBOOK INC | 71,456 | 103,801 |
| FERGUSON PLC NEW | 23,882 | 30,880 |
| FORTIVE CORP DISC | 31,701 | 36,118 |
| HOME DEPOT INC | 48,767 | 107,576 |
| HONEYWELL INTL INC | 69,544 | 124,430 |
| HOYA CORP | 12,897 | 30,534 |
| ING GROEP ADR REP | 19,468 | 18,786 |
| INTERCONTL HTLS | 9,064 | 12,959 |
| JBS SA | 13,466 | 14,656 |
| JP MORGAN CHASE & CO | 118,017 | 141,048 |
| JOHNSON & JOHNSON | 48,734 | 57,444 |
| KINDER MORGAN INC | 30,329 | 19,548 |
| KINGFISHER PLC | 25,352 | 28,665 |
| KONINKLIJKE PHILIPS | 9,000 | 9,751 |
| LEGGETT & PLATT INC | 54,226 | 60,248 |
| LEGRAND SA | 22,002 | 27,899 |
| MASCO CORP | 83,230 | 81,296 |
| MASTERCARD INC | 38,229 | 37,479 |
| MEDTRONIC PLC | 36,680 | 39,828 |
| MERCK & CO INC | 59,437 | 75,665 |
| MICROSOFT CORP | 75,554 | 339,191 |
| MONDELEZ INTL | 24,188 | 26,896 |
| MORGAN STANLEY | 57,777 | 78,810 |
| MOTOROLA SOLUTIONS | 38,761 | 39,964 |
| NICE LTD | 12,366 | 22,683 |
| NIKE INC | 35,266 | 58,003 |
| NOVO-NORDISK AS | 10,520 | 15,367 |
| NUANCE COMMUN INC | 30,507 | 59,962 |
| NXP SEMICONDUCTORS | 24,356 | 41,343 |
| ORIX CORP | 13,860 | 13,919 |
| PARKER-HANNIFIN CORP | 39,111 | 54,482 |
| PETROLEO BRASILEIRO | 9,728 | 9,658 |
| PROCTER & GAMBLE | 62,275 | 97,398 |
| QUALCOMM INC | 54,241 | 65,506 |
| RECRUIT CO LTD | 8,965 | 9,335 |
| ROCHE HLDG LTD | 15,441 | 26,304 |
| ROCKWELL AUTOMATION | 48,360 | 48,908 |
| RWE AG ORD | 14,217 | 20,371 |
| S&P GLOBAL INC | 36,064 | 49,310 |
| SCHLUMBERGER LTD | 39,909 | 37,329 |
| SHIN ETSU CHEMICAL | 15,011 | 24,189 |
| SONY CORPORATION | 16,364 | 52,572 |
| STRYKER CORP | 27,482 | 36,756 |
| TFI INTERNTNL INC | 9,136 | 9,800 |
| TENCENT HOLDINGS | 12,802 | 15,816 |
| THERMO FISHER SCNTFC | 56,252 | 132,747 |
| TJX COMPANIES INC | 69,715 | 71,022 |
| TORONTO DOMINION | 13,546 | 15,798 |
| TOTAL S A ADR | 16,800 | 14,249 |
| TRUIST FINL CORP | 82,912 | 97,921 |
| UNILEVER NV | 15,684 | 16,297 |
| UNION PACIFIC CORP | 47,293 | 60,384 |
| UNITED HEALTH GRP INC | 32,196 | 78,903 |
| VERIZON COMMUNICATN | 34,242 | 36,425 |
| VISA INC | 70,998 | 139,987 |
| VOYA FINL INC | 72,138 | 72,924 |
| WALMART INC | 47,721 | 51,894 |
| WALT DISNEY CO | 48,050 | 67,037 |
| ZOETIS INC | 24,413 | 47,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | AT COST | 69,240 | 87,552 |
| ISHARES MSCI EAFE SMALL | AT COST | 45,642 | 54,680 |
| ISHARES MSCI JAPAN ETF | AT COST | 25,212 | 29,051 |
| ISHARES RUSSELL 2000 | AT COST | 198,453 | 312,716 |
| HARDING LOEVNER | AT COST | 181,125 | 227,231 |
| JPMORGAN US SMALL CO | AT COST | 186,073 | 248,347 |
| MATTHEWS PACIFIC TIGER | AT COST | 96,854 | 105,869 |
| VERSUS CAP MULTI MNGR | AT COST | 190,000 | 185,524 |
| VERSUS CAP REAL ASSET | AT COST | 172,769 | 173,761 |
| BOSTON PROPERTIES | AT COST | 31,356 | 28,359 |
| DIGITAL REALTY TRUST | AT COST | 25,069 | 32,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFY KEKEL LLP | 2,933 | 0 | 2,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE REGISTRATION FEE | 881 | 0 | 881 | |
| ADR PASSTHROUGH FEES ON INVESTMENTS | 565 | 565 | 0 | |
| OFFICE SUPPLIES | 698 | 0 | 698 | |
| IT AND WEBSITE COSTS | 382 | 0 | 382 | |
| MISCELLANEOUS | 656 | 0 | 656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERGUSON WELLMAN INVESTMENT FEES | 29,473 | 29,473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,478 | 1,478 | 0 | |
| IRS EXCISE TAXES | 7,444 | 0 | 0 |