2024-05-02T15:33:13-05:00 2023-12-31 810623495 GL BOOTH JG DAVIS & ASSOCIATES PLLC PO Box 1429 Longview WA 98632 990PF 2023-01-01 911810520 MacWilliams Family Foundation MACW 9715067570 20145 SW Nancy Lane Aloha OR 97007 Peter MacWilliams Secretary 9715067570 2024-05-02 1 Peter MacWilliams 999009999 0 Jacqueline Davis P00244688 3604258000 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3762230 X X 14406 14406 64456 64456 21977 930763 21977 47 47 100886 100886 0 0 0 5932 1780 4152 27416 27416 0 1919 1919 0 523 14 509 35790 31129 4661 170000 170000 205790 31129 174661 -104904 69757 143434 167789 167789 325488 169520 171624 2599525 2631679 3405874 18713 12625 12132 4788 5431 4811 3091948 2987044 3762230 0 0 X 3091948 2987044 3091948 2987044 3091948 2987044 3091948 -104904 0 2987044 0 2987044 AAGIY 2021-09-14 2023-10-16 529 721 -192 -192 AAPL 2020-03-25 2023-08-31 1693 572 1121 1121 ABBNY 2021-09-14 2023-06-09 1255 1176 79 79 ABBV 2022-04-27 2023-07-13 6275 7418 -1143 -1143 ABNB 2022-09-09 2023-10-27 4345 4633 -288 -288 ACLLY 2021-09-14 2023-06-09 169 172 -3 -3 ADDDF 2021-09-14 2023-03-22 901 2087 -1186 -1186 Aerojet Rocketdyne 2022-01-25 2023-01-26 9528 6241 3287 3287 Aerojet Rocketdyne 2022-02-04 2023-01-06 5618 3704 1914 1914 AHCO 2022-04-26 2023-12-04 365 559 -194 -194 AHCO 2023-03-16 2023-12-04 183 265 -82 -82 AMD 2019-09-12 2023-07-27 1686 457 1229 1229 AON 2018-10-31 2023-08-02 1598 795 803 803 APO 2023-02-02 2023-05-05 5813 6998 -1185 -1185 ASML 2021-09-14 2023-03-22 7785 10614 -2829 -2829 ASML 2014-09-18 2023-02-02 4145 608 3537 3537 Berkshire 2018-10-26 2023-03-15 2000 1951 49 49 BKRKY 2019-01-28 2023-03-22 2844 2428 416 416 BKRKY 2019-01-28 2023-06-09 1391 1030 361 361 CIEN 2019-01-28 2023-08-02 5458 5622 -164 -164 CNSWF 2021-09-14 2023-06-09 4049 3487 562 562 Constellation Softwr RTS 2023-09-11 2023-10-12 1 -1 -1 CRH PLC ADR 2021-09-14 2023-03-22 505 517 -12 -12 CSX 2017-01-19 2023-02-02 2712 1205 1507 1507 DHLGY 2023-03-22 2023-10-16 2631 2917 -286 -286 DKILY 2023-03-22 2023-06-09 1499 1251 248 248 DPZ 2019-02-06 2023-06-01 5867 5480 387 387 Duke, FNMA ROP 2022-12-31 2023-12-31 922 922 0 0 DXCM 2017-05-05 2023-10-13 3054 657 2397 2397 ELEEF 2021-09-14 2023-06-09 1972 1434 538 538 EOG 2022-02-18 2023-10-13 1459 1235 224 224 ESI 2022-04-05 2023-12-19 896 863 33 33 EW 2018-10-12 2023-12-01 5730 4035 1695 1695 EW 2022-11-14 2023-02-02 1415 1275 140 140 Exxon 2020-04-17 2023-04-17 2000 2000 0 0 FCNCA 2019-04-04 2023-09-27 4029 1760 2269 2269 FCX 2022-02-14 2023-02-02 1349 1308 41 41 FORM 2023-05-31 2023-12-04 3097 2491 606 606 GM 2020-11-11 2023-06-01 5714 7157 -1443 -1443 GMS 2022-06-22 2023-06-01 1911 1289 622 622 GOOGL 2013-03-12 2023-02-09 4014 911 3103 3103 GVDNY 2021-09-14 2023-03-22 2212 3448 -1236 -1236 GXO 2023-02-21 2023-08-11 4928 3740 1188 1188 IAA inc 2022-09-01 2023-05-09 6052 5060 992 992 IDXX 2014-11-11 2023-02-02 2496 377 2119 2119 INFY 2021-09-14 2023-10-16 4123 5577 -1454 -1454 INTU 2014-09-24 2023-08-31 5674 1043 4631 4631 ITOCY 2021-09-14 2023-06-09 5322 4833 489 489 KBCSY 2021-09-14 2023-10-16 3803 5296 -1493 -1493 KCDMY 2021-09-14 2023-06-09 4565 3839 726 726 KMTUY 2021-09-14 2023-06-09 1041 1040 1 1 LMGIF 2023-03-01 2023-06-09 130 130 130 LOPE 2019-04-04 2023-09-27 9589 8558 1031 1031 LPLA 2020-05-07 2023-12-04 2242 659 1583 1583 MASI 2018-09-13 2023-07-07 5181 3991 1190 1190 Maxar Tech 2020-09-11 2023-04-03 11278 5054 6224 6224 Maxar Tech 2022-02-23 2023-02-21 6700 3200 3500 3500 MNST 2016-03-11 2023-10-13 7714 3790 3924 3924 MQBKY 2023-03-22 2023-10-16 6943 7539 -596 -596 MRAAY 2021-09-14 2023-10-16 1977 3281 -1304 -1304 MSFT 2023-02-14 2023-07-27 2690 2192 498 498 MTUAY 2021-09-14 2023-03-22 2733 2435 298 298 NOK 2021-09-14 2023-10-16 3007 4319 -1312 -1312 NRILY 2021-09-14 2023-03-22 2583 4718 -2135 -2135 NVDA 2022-04-22 2023-08-07 3619 290 3329 3329 PANW 2022-04-22 2023-08-07 2810 2519 291 291 PAR 2021-07-15 2023-08-21 1535 2554 -1019 -1019 Pepsico 2018-08-22 2023-03-01 2000 1971 29 29 PINC 2019-04-04 2023-09-07 5330 7558 -2228 -2228 PINC 2023-02-03 2023-09-07 1159 1664 -505 -505 PKX 2022-09-01 2023-10-16 918 551 367 367 PKX 2022-09-01 2023-10-16 2841 1378 1463 1463 PNGAY 2021-09-14 2023-03-22 949 1066 -117 -117 SAUHY 2023-06-09 2023-10-16 627 713 -86 -86 SAUHY 2021-09-14 2023-10-16 4286 6531 -2245 -2245 SHECY 2023-03-22 2023-10-16 8292 8956 -664 -664 SIEGY 2021-09-14 2023-03-22 1807 2000 -193 -193 SMFKY 2021-09-14 2023-03-22 2513 3991 -1478 -1478 STZ 2019-01-28 2023-08-02 5818 3996 1822 1822 Syneos Health 2022-09-16 2023-07-07 846 1021 -175 -175 Syneos Health 2020-12-02 2023-07-07 4218 6260 -2042 -2042 TGT 2022-04-18 2023-03-27 7642 10564 -2922 -2922 TNET 2023-01-06 2023-12-19 2428 1415 1013 1013 TNET 2021-05-24 2023-05-16 6986 5293 1693 1693 TOELY 2021-09-30 2023-03-22 1584 1915 -331 -331 TOITF 2021-09-30 2023-03-22 507 845 -338 -338 TPR 2020-08-24 2023-02-02 1312 424 888 888 TSLA 2023-02-02 2023-08-02 5359 4633 726 726 TSM 2021-09-14 2023-10-16 4754 3299 1455 1455 TTNDY 2021-09-14 2023-03-22 4936 9560 -4624 -4624 TW 2019-04-04 2023-02-02 1823 875 948 948 UBER 2023-05-05 2023-12-04 1628 1014 614 614 UST Note 2016-01-14 2018-01-16 5000 4886 114 114 V 2022-11-18 2023-12-04 1529 1264 265 265 V 2022-11-18 2023-08-31 1484 1264 220 220 VLEEY 2021-09-14 2023-10-16 2845 4700 -1855 -1855 VLTO 2011-05-17 2023-10-13 951 197 754 754 ZBRA 2020-01-08 2023-08-02 1459 1503 -44 -44 CTLT 2022-11-18 2023-09-15 4434 4159 275 275 Duck Creek Technologies 2022-03-18 2023-02-09 3627 4053 -426 -426 EXLS 2023-04-13 2023-10-13 1765 1961 -196 -196 FIBK 2023-01-31 2023-05-09 4926 7779 -2853 -2853 FRME 2022-09-19 2023-04-13 9109 10779 -1670 -1670 GBCI 2023-02-27 2023-12-21 1919 2187 -268 -268 Heska Corp New 2022-12-19 2023-04-13 4449 2354 2095 2095 MANH 2023-01-19 2023-10-13 9082 5457 3625 3625 PJT 2023-07-11 2023-08-01 1987 1813 174 174 Argo Group Intl Hldg Ltd 2022-04-26 2023-02-14 1756 2374 -618 -618 AAON 2022-05-10 2023-08-22 30 18 12 12 CAC 2017-05-22 2023-06-02 3008 4090 -1082 -1082 CHX 2021-04-21 2023-08-01 7840 4098 3742 3742 Chase Corp 2020-12-04 2023-10-17 16249 14405 1844 1844 CNS 2022-10-20 2023-12-21 3260 2861 399 399 Duck Creek Technologies 2020-12-10 2023-02-09 11200 21477 -10277 -10277 Focus Finl Partners A 2021-07-19 2023-04-03 8247 7862 385 385 FOXF 2022-06-21 2023-11-03 3805 5076 -1271 -1271 Heska Corp New 2021-12-31 2023-04-13 4097 6407 -2310 -2310 NGVT 2021-12-20 2023-11-01 4154 7220 -3066 -3066 IPAR 2021-05-13 2023-04-03 11902 5535 6367 6367 LKQ 2017-07-06 2023-03-30 1887 1095 792 792 MEDP 2020-05-15 2023-01-20 1815 662 1153 1153 National Instr Corp 2021-09-20 2023-04-13 16486 11901 4585 4585 ONTO 2020-03-13 2023-06-29 12800 3381 9419 9419 PEB 2020-12-30 2023-07-11 8178 12088 -3910 -3910 PHIN 2018-10-25 2023-07-10 1456 1081 375 375 RGA 2021-11-16 2023-11-03 5314 4010 1304 1304 RGEN 2022-01-06 2023-11-01 8915 11157 -2242 -2242 STLD 2020-10-29 2023-01-30 11822 3014 8808 8808 WSFS 2018-09-27 2023-06-16 1819 2467 -648 -648 Argo Group Intl Hldg Ltd 2019-10-08 2023-02-14 4800 10454 -5654 -5654 ABNB 2023-03-31 2023-11-30 9825 9763 62 62 ALB 2023-01-05 2023-10-31 7259 13579 -6320 -6320 AMT 2022-06-15 2023-06-15 5081 6399 -1318 -1318 BAC 2023-03-31 2023-10-16 3128 3306 -178 -178 BBWI 2023-01-31 2023-09-01 1289 1599 -310 -310 CMG 2023-03-31 2023-11-30 2193 1701 492 492 CPRT 2022-07-29 2023-07-13 5466 4021 1445 1445 DEO 2022-07-29 2023-06-29 2714 3055 -341 -341 FTNT 2023-01-31 2023-11-06 11829 13830 -2001 -2001 HUM 2023-04-13 2023-12-18 5506 6196 -690 -690 ILMN 2022-12-15 2023-10-16 5905 9338 -3433 -3433 INTU 2022-11-15 2023-08-15 3010 2438 572 572 LRCX 2022-11-15 2023-09-28 7097 5394 1703 1703 LULU 2022-08-15 2023-03-15 10196 11493 -1297 -1297 MCD 2022-10-13 2023-07-13 13631 11591 2040 2040 MRK 2022-05-13 2023-04-13 3672 2882 790 790 PNW 2022-08-31 2023-07-13 3161 2863 298 298 RTX 2022-06-30 2023-07-31 7797 7801 -4 -4 LUV 2022-05-31 2023-03-15 10014 13753 -3739 -3739 UNH 2022-04-08 2023-01-05 3452 3811 -359 -359 VICI 2022-09-15 2023-07-13 8704 9180 -476 -476 AMT 2022-05-13 2023-05-15 5081 6007 -926 -926 COR 2022-03-15 2023-03-31 10849 10267 582 582 BAC 2020-12-15 2023-10-16 10553 10969 -416 -416 BBWI 2021-11-30 2023-09-01 6287 12593 -6306 -6306 KO 2022-04-29 2023-06-15 4327 4635 -308 -308 DHR 2010-09-17 2023-05-15 13475 1857 11618 11618 DEO 2022-04-14 2023-06-29 5597 6908 -1311 -1311 HCA 2021-05-14 2023-01-31 10653 8885 1768 1768 HD 2019-10-24 2023-03-31 8970 7285 1685 1685 HUM 2022-09-15 2023-12-18 8718 9452 -734 -734 MRK 2022-04-08 2023-11-14 2864 2454 410 410 MET 2022-01-31 2023-12-18 13416 13915 -499 -499 NVDA 2020-03-31 2023-08-31 6123 998 5125 5125 PXD 2020-12-15 2023-01-31 2759 1403 1356 1356 RTX 2022-06-30 2023-07-31 4813 5264 -451 -451 TMO 2019-10-24 2023-01-31 3380 1747 1633 1633 TSCO 2021-12-15 2023-11-14 4128 4743 -615 -615 CB 2021-01-15 2023-06-15 9202 7456 1746 1746 AMGN 2023-04-03 2023-11-20 10541 9468 1073 1073 BTI 2023-01-10 2023-05-15 2814 3168 -354 -354 CSCO 2022-05-26 2023-04-12 2825 2525 300 300 CLX 2022-04-11 2023-03-28 3249 3109 140 140 DLR 2022-06-14 2023-04-03 2188 2875 -687 -687 JPM 2022-08-16 2023-03-06 14327 12037 2290 2290 KEY 2022-08-16 2023-07-17 2588 4830 -2242 -2242 SNY 2023-05-15 2023-10-18 1961 2011 -50 -50 SO 2022-11-16 2023-06-20 1786 1658 128 128 VOD 2022-05-26 2023-03-06 2904 4096 -1192 -1192 WBA 2023-04-03 2023-09-12 1968 3162 -1194 -1194 T 2011-11-25 2023-07-20 5682 8765 -3083 -3083 ABBV 2019-01-28 2023-04-03 2240 1026 1214 1214 BTI 2018-08-13 2023-05-15 11715 13005 -1290 -1290 CSCO 2022-05-26 2023-07-17 8474 7080 1394 1394 CLX 2022-02-17 2023-05-05 10785 9222 1563 1563 CCI 2021-02-04 2023-12-15 5428 8028 -2600 -2600 DLR 2022-02-17 2023-04-03 8667 12475 -3808 -3808 GILD 2020-08-24 2023-06-20 19447 14920 4527 4527 KEY 2022-05-26 2023-07-17 3368 6455 -3087 -3087 MRK 2020-03-16 2023-01-10 9383 6153 3230 3230 UL 2022-04-01 2023-11-20 2734 2670 64 64 VOD 2016-01-08 2023-03-06 11146 20420 -9274 -9274 WBA 2021-11-05 2023-09-12 6626 14617 -7991 -7991 Capital Gains Dividends P 471 471 471 21977 970 0 970 0 970 3706 0 0 0 3706 0 2736 2736 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A Michelle Kim 9715067570 20145 SW Nancy Lane Aloha OR 97007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peter MacWilliams 149 Cheeyo Way Loudon TN 37774 Secretary & Director 1.00 0 0 0 Sharon MacWilliams 149 Cheeyo Way Loudon TN 37774 President & Director 1.00 0 0 0 Michelle Kim 20145 SW Nancy Lane Aloha OR 97007 Director 1.00 0 0 0 NONE 0 NONE 0 0 3338808 182396 0 3521204 0 0 3521204 52818 3468386 173419 173419 970 970 172449 0 172449 0 172449 174661 0 174661 172449 160767 0 0 174661 160767 0 0 13894 0 0 0 0 0 0 0 0 158555 0 0 0 X Africa New Life Ministries 7405 SW Tech Center Drive Portland OR 97223 PC General operating expenses 5000 Aloha Football 18550 SW Kinnaman Beaverton OR 97078 PC General operating expenses 20500 Aloha High School 18550 SW Kinnaman Beaverton OR 97078 PC Athletic programs 15000 Aloha Youth Sideline Cheer 6665 SW Hampton St Suite Portland OR 97223 PC General operating expenses 500 First Baptist Church of Farmington 33400 Shiawassee Farmington MI 48335 PC General operating expenses 10000 Portland Rescue Mission PO Box 3713 Portland OR 97208 PC General operating expenses 12000 Rugged Cross Ministries5 Rock Ranc 23800 NW Flying M Road Yamhill OR 97148 PC General operating expenses 12000 ST Mary Romanian Orthodox Church PO Box 33734 Portland OR 97292 PC General operating expenses 5000 Faith Bible Christian School 8975 NE Walker Road Ste 120 Hillsboro OR 97006 PC Choir and drama programs 10000 Tellico Village Volunteer Fire Dept 210 Chota Road Loudon TN 37774 PC General operating expenses 1000 Our Place 103 Cheeyo Way Loudon TN 37774 PC General operating expenses 1000 Pregnancy Resource Center 103 Station Drive Maryville TN 37804 PC General operating expenses 20000 First Baptist Church of Tellico Village 205 Chota Road Loudon TN 37774 PC General operating expenses 50000 Aloha Cheer Parent Club 18550 SW Kinnaman Road Beaverton OR 97078 PC Cheer activities 2000 500K 2307 S Rural Rd Tempe AZ 85282 PC General operating purpose 3000 Pilgrims Provision Ministry 418 Pitzer Ct Goleta CA 93117 PC General operating purposes 3000 170000 0 14 14406 14 64456 14 47 18 21977 0 100886 0 100886 0 0 0 0 0 0 0 0 0 0 Accounting fees 5932 1780 4152 Baird #3277-8225 - See attached 12625 12132 Baird #3277-8225 (See attached) 237774 188100 Baird #4206-7979 (See attached) 183330 195659 Baird #6050-3714 (See attached) 477455 716909 Baird #1864-3792 (See attached) 342523 448596 Baird #1231-0122 (See attached) 244924 564767 Baird #1718-2308 (See attached) 573874 725741 Baird #4076-9312 (See attached) 571799 566102 169520 171624 0 0 Baird #3277-8225 AT COST 4044 3424 Receivable - Genesis - Dividend AT COST 539 539 Receivable - Eagle - Dividend AT COST 119 119 Receivable - Federated AT COST 729 729 Baird Check writing investment expense 14 14 0 Oregon CT-12 459 0 459 Oregon corporate registration 50 0 50 Misc from investments 47 47 47 Baird-Federated-mgmt fees 5843 5843 0 Baird-Shelton-mgmt fees 1892 1892 0 Baird-Baird Rec-mgmt fees 3267 3267 0 Baird-Neuberger-mgmt fees 5160 5160 0 Baird-Genesis-mgmt fees 3951 3951 0 Baird-Eagle-mgmt fees 7303 7303 0 Foreign tax wh - Shelton - 4206 830 830 0 Foreign tax wh - Neuberger - 0122 11 11 0 Foreign tax wh - Federated - 9312 1059 1059 0 Foreign tax wh - Eagle - 2308 19 19 0