2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 931283685 CHARLES HUGH & WILMA MARIE PERRIN FOUNDATION CHAR 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 380926 X 11112 11112 11098 114953 11098 0 362 22572 22210 5000 3750 1250 0 0 0 0 0 0 1230 0 0 1230 0 0 406 406 0 0 0 0 0 0 0 6636 4156 0 2480 18174 18174 24810 4156 0 20654 -2238 18054 0 18514 9881 9881 0 0 0 332203 338562 371045 350717 348443 380926 0 X 350717 348443 350717 348443 350717 348443 350717 -2238 166 348645 202 348443 115.909 DFA GLBL RL EST SECS 2018-04-02 2023-01-03 1127 1196 -69 -69 4. ISHARES CORE S&P 500 ETF 2020-03-10 2023-01-03 1525 1136 389 389 5. ISHARES CORE S&P MIDCAP ETF 2020-03-02 2023-01-03 1202 907 295 295 152.731 AMER FNDS EUROPAC GROW-F3 2023-02-15 8147 8640 -493 -493 310.244 VANGUARD EM MKT STK IND-ADM 2023-02-15 10582 10951 -369 -369 133. VANGUARD S/T CORP BOND ETF 2023-03-17 10062 11012 -950 -950 32. INVESCO QQQ TRUST SERIES 1 2023-04-05 10076 10753 -677 -677 32. INVESCO QQQ TRUST SERIES 1 2022-03-14 2023-04-05 10070 10257 -187 -187 97. ISHARES CORE S&P SMALL-CAP E 2023-04-10 9197 5353 3844 3844 310.148 DFA US LRG CAP VAL PORT-INST 2023-05-26 12555 10525 2030 2030 74.633 T ROWE PR BLUE CHIP GROW-I 2023-05-26 9907 7645 2262 2262 1262.721 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-19 11011 11162 -151 -151 5. ISHARES CORE S&P MIDCAP ETF 2021-02-10 2023-12-14 1386 1259 127 127 12. ISHARES CORE S&P SMALL-CAP E 2021-12-28 2023-12-14 1285 1387 -102 -102 21. ISHA CURR HEDGED MSCI EAFE 2023-02-15 2023-12-14 663 619 44 44 90.763 GMO RESOURCES FUND-I 2022-05-27 2023-12-15 2073 2688 -615 -615 31.843 VANGUARD 500 INDEX-ADM 2019-08-14 2023-12-15 13913 8365 5548 5548 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 11098 251 0 251 0 251 64 0 0 64 0 187 0 0 false false false false false false false true true OR true false false false false true FIRST INTERSTATE BANK 5413307506 1070 NW BOND ST SUITE 100 BEND OR 97703 false false false false true false false false false false false false false false false false false false false false false false STEVE BJORVIK 120 NE PRIMROSE COURT PRINEVILLE OR 97754 DIRECTOR 0 0 CARL DUTLI 545 E 7TH ST PRINEVILLE OR 97754 DIRECTOR 0 0 JERRY EVANS 180 NW SECOND PRINEVILLE OR 97754 DIRECTOR 0 0 PEGGY MORGAN 750 W THIRD PRINEVILLE OR 97754 DIRECTOR 0 0 FIRST INTERSTATE BANK 1100 NW BOND ST SUITE 100 BEND OR 97703 TRUSTEE 2 5000 JENNIFER LILZE 555 NORTHWEST 3RD STREET PRINEVILLE OR 97703 DIRECTOR 0 0 PATTY YANCY 6880 SE JUNIPER CANYON ROAD PRINEVILLE OR 97554 DIRECTOR 0 0 CARRIE LOWENBACH 1100 SE LYNN BLVD PRINEVILLE OR 97554 DIRECTOR 0 0 NONE 0 NONE 0 354287 13621 0 367908 0 0 367908 5519 362389 18119 18119 251 251 17868 0 17868 0 17868 20654 0 0 0 0 20654 17868 0 0 0 0 0 0 549 549 20654 0 0 0 17868 2786 0 0 3335 0 0 0 0 0 0 0 3335 0 0 0 549 2786 NONE NONE CHARLES HUGH WILMA MARIE PERRIN F C/O FIRST INTERSTATE BANK 1100 NW BEND OR 97703 5413307506 NA APPLICATIONS ATTACHED TO LETTER REQUEST NONE The trust shall benefit Crook County charitable organizations and Crook County High School Graduates. CROOK COUNTY SCHOOL DISTRICT 471 OCHOCO PLAZA DR PRINEVILLE OR 97754 NONE 501(C)3 KIDS PROGRAM & SUPPORTS 3000 LINFIELD COLLEGE FBO CAYDEN LOWENBACH 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE I SCHOLARSHIP 3674 PRESBYTERIAN CHURCH 1771 NW MADRAS HWY PRINEVILLE OR 97754 NONE PC KITS FOR KIDS PROGRAM 1500 OREGON INSTITUTE OF TECHNOLOGY FBO JUSTISE ABBAS 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 5000 EASTERN OREGON UNIVERSITY FBO O REED ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 5000 18174 14 11112 18 11098 FEDERAL REFUND 1 362 22572 22572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 2024 INCOME TAXED IN 2023 198 MUTUAL FUND ADJUSTMENT 4 FEDERAL REFUND 362 0 ROUNDING 0 2023 INCOME TAXED IN 2022 166 STATE INCOME TAXES - INCOME 75 75 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0