2026-09-09T16:03:03-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 1211 SW 5TH AVE STE 1000 PORTLAND OR 97204 990PF 2025-01-01 271241201 HIBLER FRANKE FOUNDATION HIBL 5038031068 2336 NE 30TH AVE PORTLAND OR 97212 BRIAN KELLY HIBLER OFFICER 5038031068 2026-08-26 1 YULIA SHARAPOVA-LEAMY P01447570 5032210336 2026-08-26 2025 X 8045798 X X 27237 27237 74470 74470 1463505 1788505 1463505 1565212 1565212 0 0 0 471 0 471 6555 3277 3278 4776 4776 0 13000 0 0 896 0 896 25698 8053 4645 353202 353202 378900 8053 357847 1186312 1557159 1195839 673323 674907 199087 850241 853424 4067068 5124742 6517467 5461994 6648306 8045798 0 0 X 0 0 0 0 5461994 6648306 5461994 6648306 5461994 6648306 5461994 1186312 0 6648306 0 6648306 PUBLICLY TRADED SECURITIES 325000 325000 0 0 CAPITAL GAINS DIVIDENDS P 1463505 1463505 1463505 1463505 21645 0 21645 0 21645 10006 0 35000 0 45006 0 23361 23361 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A BRIAN KELLY HIBLER 5038031068 2336 NE 30TH AVE PORTLAND OR 97212 0 0 0 0 0 0 0 0 1 2024 1 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY W HIBLER 5680 S RIVERPOINT LANE PORTLAND OR 97239 OFFICER & DIRECTOR 0.01 0 0 0 JANE A HIBLER 5680 S RIVERPOINT LANE PORTLAND OR 97239 SECRETARY, TREASURER & DIRECTOR 0.01 0 0 0 BRIAN KELLY HIBLER 2336 NE 30TH AVENUE PORTLAND OR 97212 PRESIDENT & DIRECTOR 1.50 0 0 0 KRISTIN L HIBLER 2507 NW SAVIER STREET PORTLAND OR 97210 DIRECTOR 0.05 0 0 0 NONE 0 NONE 0 0 7872466 335340 0 8207806 0 0 8207806 123117 8084689 404234 404234 21645 21645 382589 0 382589 0 382589 357847 0 357847 382589 360625 0 0 357847 357847 0 0 0 0 0 0 0 0 0 0 2778 382589 0 0 0 GARY W HIBLER JANE A HIBLER X BIRD ALLIANCE OF OREGON 5151 NW CORNELL ROAD PORTLAND OR 97210 N/A PC GENERAL OPERATING SUPPORT 10000 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 N/A PC GENERAL OPERATING SUPPORT 20000 DOVE LEWIS EMERGENCY ANIMAL HOSPITAL INC 1945 NW PETTYGROVE PORTLAND OR 97209 N/A PC GENERAL OPERATING SUPPORT 10363 ELK ROCK GARDEN 11800 S MILITARY LANE PORTLAND OR 97219 N/A PC GENERAL OPERATING SUPPORT 5000 FOREST PARK CONSERVANCY 833 SW 11TH AVE STE 800 PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 10102 HILLSBORO MEDICAL CENTER FOUNDATION 335 SE 8TH AVENUE HILLSBORO OR 97123 N/A PC GENERAL OPERATING SUPPORT 15000 HOYT ARBORETUM FRIENDS 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 10200 IN A LANDSCAPE 5331 S MACADAM STE 258-1007 PORTLAND OR 97239 N/A PC GENERAL OPERATING SUPPORT 10000 MEALS ON WHEELS 7710 SW 31ST AVENUE PORTLAND OR 97219 N/A PC GENERAL OPERATING SUPPORT 10000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 N/A PC GENERAL OPERATING SUPPORT 20000 OHSU FOUNDATION 2020 SW 4TH AVENUE SUITE 900 PORTLAND OR 972014978 N/A PC BRAIN INSTITUTE RESEARCH 15000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 N/A PC GENERAL OPERATING SUPPORT 15000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 N/A PC GENERAL OPERATING SUPPORT 5296 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 30000 OREGON SYMPHONY 851 SW 6TH AVENUE STE 385 PORTLAND OR 97204 N/A PC GENERAL OPERATING SUPPORT 10000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 10591 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING BLVD PORTLAND OR 97212 N/A PC GENERAL OPERATING SUPPORT 20650 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 20000 PORTLAND PARKS FOUNDATION 833 SW 11TH AVE STE 808 PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 10000 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD 140 PORTLAND OR 97219 N/A PC GENERAL OPERATING SUPPORT 10000 ROSE HAVEN CIC PO BOX 10405 PORTLAND OR 97296 N/A PC GENERAL OPERATING SUPPORT 20000 STARTING LINE YOUTH SPORTS ALLIANCE 5441 S MACADAM AVE STE N PORTLAND OR 97239 N/A PC GENERAL OPERATING SUPPORT 11000 THE JAPANESE GARDEN FOUNDATION OF OREGON 611 SW KINGSTON AVENUE PORTLAND OR 97205 N/A SO I GENERAL OPERATING SUPPORT 10000 THE LIBRARY FOUNDATION 620 SW FIFTH AVENUE SUITE 1025 PORTLAND OR 97204 N/A PC GENERAL OPERATING SUPPORT 5000 THE PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW STE 163 PORTLAND OR 20006 N/A PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 N/A PC SCHOLARSHIP FUND 20000 WATERWATCH OF OREGON 213 SW ASH SUITE 208 PORTLAND OR 97204 N/A PC GENERAL OPERATING SUPPORT 10000 353202 0 14 27237 14 74470 18 1463505 0 1565212 0 1565212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 6555 3277 3278 850241 853424 0 0 80788 SHS JENSEN QUALITY GROWTH FUND CLASS Y AT COST 2786648 3533670 69537.7 SHS JENSEN QUALITY VALUE FUND CLASS Y AT COST 877468 1136941 1972 SHS JENSEN QUALITY GROWTH FUND CLASS I AT COST 90574 86314 61759.67 SHS JENSEN GLOBAL QUALITY GROWTH FUND CLASS Y AT COST 763775 1149965 22560 SHS TRUST FOR PROFESSIONAL MANAGERS JENSEN QUALITY GROWTH AT COST 606277 610577 LEGAL FEES 471 0 471 OREGON CORPORATE FEE 50 0 50 OREGON CHARITABLE RENEWAL FEE 846 0 846 INVESTMENT FEES 4776 4776 0 FEDERAL EXCISE TAX 13000 0 0