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SECOND INSTALLMENT OF THREE YEAR PLEDGE. 1700 VALLEY CATHOLIC SCHOOL 4440 SW 148TH AVENUE BEAVERTON OR 97078 N/A NC STUDENT TUITION ASSISTANCE. 5000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 N/A NC GENERAL SUPPORT FOR DELIVERY OF FOOD, MEDICATION AND SOCIAL CONNECTIONS TO SENIORS WHO ARE HOMEBOUND. 2500 NW CATHOLIC COUNSELING 8383 NE SANDY BLVD SUITE 205 PORTLAND OR 97220 N/A NC SUPPORT GRANT FOR COUNSELING SERVICES FOR LOW INCOME CHILDREN & FAMILIES. 2500 DE LA SALLE NORTH CATHOLIC HS 4300 NW KILLINGSWORTH PORTLAND OR 97218 N/A NC STUDENT TUITION ASSISTANCE. 3000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A NC FINANCIAL SUPPORT OF STUDENTS TRANSITIONING TO HIGH SCHOOL AND FORMER GRADUATES APPLYING TO COLLEGE. 3000 ST MARY'S ACADEMY 1615 SW 5TH AVE PORTLAND OR 97201 N/A NC SUPPORT SERVICES TO HELP STUDENTS WITH MEALS, BOOKS, ACADEMIC ASSESSMENT. 3000 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 N/A NC GENERAL SUPPORT GRANT FOR EMERGENCY SUPPLIES AND COMMUNICATION ACCESS PROGRAM. 3000 ST VINCENT DE PAUL 950 SE 3RD AVE BEND OR 97702 N/A NC SUPPORT PLACE PROGRAM. PROVIDING HOUSING FOR LOW INCOME CLIENTS. 3000 MAYBELLE CLARK CENTER 121 NE SIXTH AVE PORTLAND OR 97209 N/A NC SUPPORT FOR PROGRAMS INCLUDING OUTREACH, VISITATION, EMOTIONAL HEALTH, & MEMBER SUPPORT SERVICES. 3000 REGIS ST MARY SCHOOL 550 W REGIS ST STAYTON OR 97383 N/A NC STUDENT TUITION ASSISTANCE. 3000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL PORTLAND OR 97227 N/A NC SUPPORT GRANT FOR MEALS FROM THE HEART PROGRAM. MEALS FOR FAMILIES CARING FOR SEVERELY ILL CHILDREN. 3000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 N/A NC SUPPORT OF MEAL DELIVERY TO HOME BOUND ELDERLY. 2500 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 N/A NC GENERAL SUPPORT GRANT FOR SHEPHERD'S DOOR SHELTER FOR WOMEN. 3000 ST VINCENT DE PAUL 475 SE 3RD ST HILLSBORO OR 97123 N/A NC FUNDING FOR LOW INCOME RENTAL ASSISTANCE. 3000 BLANCHET HOUSE 310 NW GLISAN ST PORTLAND OR 97210 N/A NC SUPPORT FOR CONSTRUCTION OF YAMHILL FARM HOUSE - RESIDENTIAL FACILITY FOR MEN RECOVERING FROM ADDICTION. 4000 RAPHAEL HOUSE 4110 SE HAWTHORNE 503 PORTLAND OR 97214 N/A NC GENERAL SUPPORT FOR ADVOCACY CENTER TO PROVIDE EMERGENCY RESOURCES TO DOMESTIC VIOLENCE VICTIMS. 3000 HOLY CROSS CATHOLIC CHURCH SCHOOL 5227 N BOWDOIN PORTLAND OR 97203 N/A NC SUPPORT TO BUILD COMMUNITY CENTER INCLUDING SVDP PANTRY. FIRST INSTALLMENT OF THREE YEAR PLEDGE. 3000 ST THERESE SCHOOL 1260 NE 132ND PORTLAND OR 97230 N/A NC STUDENT TUITION ASSISTANCE. 3000 SAVING GRACE MATERNITY HOME 6789 SE LOIS ST HILLSBORO OR 97123 N/A NC GRANT TO PROVIDE TRAINING FOR NEW DIRECTOR. 2500 JESUIT VOLUNTEER CORPS PO BOX 22125 PORTLAND OR 97269 N/A NC GRANT FOR FOUR JV ENCORPS VOLUNTEERS WITH ADDITIONAL RESPONSIBILITIES 3000 SOCIETY HOLY CHILD JESUS 1341 SW MONTGOMERY ST ROSEMONT PA 19019 N/A NC SUPPORT TO UPDATE ROOMS IN ASSISTED LIVING HOLY CHILD CENTER. 5000 COMMUNITY FOR POSITIVIE AGING 1820 NE 40TH PORTLAND OR 97212 N/A NC SUPPORT FOR SENIORS IN NEED OF FOOD, HEALTH CARE, AND TRANSPORT TO MEDICAL APPOINTMENTS. 2500 77200 14 11565 14 18159 18 26824 56548 56548 false false false false false false false false false false 25,000 GOLDMAN SACHS GRP 4.000 03/03/24 25048 24927 25,000 NIKE INC 2.375 11/01/26 22637 23727 25,000 INTEL CORP 2.450 11/15/29 26384 22502 25,000 TARGET CORP 2.650 09/15/30 27158 22380 25,000 BANK OF AMERICA 3.875 08/1/25 26479 24622 25,000 CATERPILLER INC 3.400 05/15/24 25191 24813 25,000 DUKE ENERGY PROG LLC 3.70 09/1/28 27166 24263 25,000 JOHN DEERE CAP CORP 3.40 09/11/25 26264 24500 25,000 PROCTOR GAMBLE CO 3.0 03/25/30 24000 23411 25,000 TOYOTA MTR CR CORP 3.0 04/01/25 25033 24439 25,000 APPLE INC 4.3% 5/10/33 24967 25388 25,000 PAYPAL HLDGS INC 4.4% 6/1/32 24172 24839 2459 SH US BANCORP 89601 106426 92 SH CHEVRON CORP 5504 13723 140 SH MICROSOFT CORP 3836 52646 100 SH WALMART INC 6545 15765 100 SH AMGEN INC 4415 28802 100 SH NESTLE SA SPNSRD ADR 3447 11563 185 SH JP MORGAN CHASE & CO 5497 31469 45 SH MCKESSON CORP 2976 20834 165 SH MERCK & CO INC 5589 17988 55 SH GOLDMAN SACHS GRP INC 4978 21217 116 SH APPLE INC 2118 22333 305 SH PFIZER INC 8369 8781 95 SH EXXON MOBILE CORP 7084 9498 360 SH ASTRAZENECA PLC SPSD ADR 10819 24246 1905 SH EMBRAER SA ADR 18875 35147 160 SH MAGNA INTL INC CL A 6713 9453 105 SH METHANEX CORP 3093 4973 305 SH VANGUARD FTSE EUROPE INDEX FUND 14903 19666 120 SH CISCO SYSTEMS INC 3674 6062 205 SH INTERNATIONAL PAPER CO 9360 7411 155 SH SIEMENS AG ADR 11300 14499 120 SH ISHARES CORE MSCI EMERGING MRKTS 7077 6070 60 SH ISHARES RUSSELL 2000 VALUE 7426 9320 90 SH WALT DISNEY CO 11545 8126 141 SH RTX CORP 5601 11864 135 SH AVANGRID INC 5799 4375 355 SH BANK OF AMERICA CORP 8883 11953 15 SH BLACKROCK INC 8024 12177 225 SH FIRST ENERGY CORP 5623 8249 40 SH GENERAL DYNAMICS CORP 5531 10387 30 SH HOME DEPOT INC 4947 10394 45 SH SALESFORCE COM INC 6928 11841 375 SH SCHWAB CHARLES CORP 10795 25800 135 SH MEDTRONIC PLC 11403 11121 205 SH BLACKBAUD INC 13634 17774 80 SH ALPHABET INC 7819 11175 205 SH CARRIER GLOBAL CORP 7543 11777 110 SH COLUMBIA SPORTSWEAR CO 7632 8749 120 SH PAYPAL HOLDINGS INC 12889 7369 295 SH VERIZON COMM INC 10341 11122 635 SH WARNER BROS DISCOVERY INC 7604 7226 496 SH KONINKLIJKE PHILIPS 7382 11572 155 SH SANOFI ADR 8397 7708 90 SH SAP SE SPON ADR 7486 13913 80 SH AMAZON COM INC 7770 12155 190 SH SYSCO CORP 13314 13895 208435 203947 SHELLY S. DAVIS, CPA, PC 2275 1138 0 1137 POSTAGE/MAILBOX 228 114 114 INVESTMENT MANAGEMENT FEES 8748 8748 0 0 2023 ESTIMATE PAYMENT 436 FOREIGN TAX PD 367 367 OREGON FILING FEE 195 195