2024-05-13T10:00:40-07:00 2023-12-31 454779518 Erin Chatard LLC 1201 SW 12th Ave Ste 222 Portland OR 97205 990PF 2023-01-01 931083078 THE SWIGERT-WARREN FOUNDATION ROBE 5034816314 2365 SW MADISON ST PORTLAND OR 97205 ROBERT WARREN Director 2024-05-13 true ROBERT WARREN 999009999 true Erin M Chatard P00968030 5038089255 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 26344461 X X 16 16 851139 851139 524369 524369 524369 22331 13206 1397855 1388730 19192 19192 3250 3250 130653 130653 29669 12830 60 60 182824 165985 0 1186625 1186625 1369449 165985 1186625 28406 1222745 699 1045 1045 10953243 663574 663574 1103859 1101300 2838752 5191945 7568338 4540727 9657119 9702240 4019998 5738589 6282270 1000000 1025694 1025694 23353419 23381825 26344461 0 X 23353419 23381825 23353419 23381825 23353419 23381825 23353419 28406 23381825 23381825 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 86618 86618 86618 PUBLICLY TRADED SECURITIES P 2018-07-12 2023-02-06 437751 437751 437751 524369 16996 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GOSPEL MISSION 3 NW 3RD AVE PORTLAND OR 97209 NONE PC GENERAL SUPPORT 10000 WORLDOREGON 1207 SW BROADWAY 300 PORTLAND OR 97205 NONE PC GENERAL SUPPORT 2000 1186625 14 16 14 851139 18 524369 MISC INVESTMENT INCOME 14 13206 NONDIVIDEND DISTRIBUTION 14 9125 1397855 1397855 false false false false false false false false false false TAX PREPARATION 3250 3250 0 0 DOUBLELINE CORE FIXED INCOME FUND 1778600 1632750 PRUDENTIAL TOTAL RETURN BOND BLACKROCK STRATEGIC INCOME OPPORTUNITIES 242627 236250 VANGUARD CORE BOND 1699950 1545300 PIMCO FOREIGN BOND US DOLLAR HEDGED FUND 287360 296100 ISHARES CORE MSCI EAFE 1141359 1547700 ISHARES MBS ETF 287223 282240 PGIM TOTAL RETURN BOND 1649000 1507500 VANGUARD FIXED INC LT INV GRADE 780000 813000 VANGUARD ST INV GRADE ADM 1791000 1841400 APPLE INC 224275 539084 CISCO SYSTEMS INC 113503 136404 CITIGROUP INC 78618 82304 MERCK & CO 66907 87216 CHEVRON CORP 84063 104412 EOG RES INC 71964 102808 ECOLAB INC COM 46737 59505 FORTIVE CORP COM 45114 51541 HONEYWELL INTL INC COM 70449 83884 NORTHROP GRUMMAN CORP COM 69667 93628 HUNT JB TRANS SVCS INC 52629 79896 UNITED PARCEL SERVCIE INC 59466 62892 MCDONALDS CORP 101063 133430 AMAZON COM INC 261248 379850 LOWES COS INC COM 82001 111275 O REILLY AUTOMOTIVE INC NEW COM 47033 71256 TJX COS INC NEW COM 38273 56286 COSTCO WHSL CORP NEW COM 54034 99012 COCA COLA CO COM 99030 106074 CONSTELLATION BRANDS INC 48910 60438 MONDELEZ INTL INC 53450 68809 PHILIP MORRIS INTL INC 50035 56448 BRISTOL MYERS SQUIBB CO 75458 64138 ELI LILLY & CO 86145 233168 JP MORGAN CHASE & CO 142233 204120 BERKSHIRE HATHAWAY INC 104174 160497 GOLDMAN SACHS GROUP INC 68968 96443 AMERICAN INTL GROUP INC 46527 67750 HARTFORD FINL SVCS GROUP INC 61678 80380 ADOBE INC 53683 89490 MASTERCARD INC 97815 149279 MICROSOFT CORP 325763 676872 ANALOG DEVICES 60929 99280 APPLIED MATERIALS INC 63900 162070 ALPHABET INC CAP STK 211841 419070 COMCAST CORP NEW 59575 65775 DISNEY WALT CO 68690 54174 ELECTRONIC ARTS INC 53648 68405 META PLATFORMS INC 80103 176980 WEC ENERGY GROUP INC 34099 33668 AMERICAN TOWER CORP NEW 78847 86352 LINDE PLC SHS 97391 164284 WEIR GROUP ORD APTIV PLC SHS 62153 53832 MEDTRONIC PLC SHS 105274 98856 VULCAN MATLS CO 38761 56753 OTIS WORLDWIDE CORP 61548 76050 STANLEY BLACK & DECKER INC 29173 29430 UNITEDHEALTH GROUP INC 62756 92132 AMGEN INC 69770 86406 ILLUMINA INC COM 106509 69620 SCHWAB CHARLES CORP 134791 137600 WORKDAY INC 54368 82818 CMS ENERGY CORP 66900 63877 ALCON AG 65300 70308 GRAINGER W W INC 73750 124304 LAS VEGAS SANDS CORP 51446 49210 BOSTON SCIENTIFIC 73994 104058 T-MOBILE US INC 79859 96198 PROLOGIS INC 56953 66650 BOOKING HOLDINGS INC 31660 53208 ELEVANCE HEALTH INC COM 65580 94312 ADVANCED MICRO DEVICES INC 66502 147410 PAYPAL HOLDINGS INC 62983 42987 SCHLUMBERGER LTD COM STK 81979 93672 1103859 1101300 AQR STYLE PREMIA ALTERNATIVE FUND AT COST 362850 309600 NATIXIS ASG MANAGED FUTURES STRATEGY FD AT COST VANGUARD TAX MANAGED INTL FD AT COST ISHARES TR 0.000% AT COST 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