2024-05-13T16:36:04-05:00 2023-12-31 921372905 OPSAHL DAWSON 7701 NE GREENWOOD DRIVE SUITE 200 VANCOUVER WA 98662 990PF 2023-01-01 912010845 THE TOD AND MAXINE MCCLASKEY FAMILY FOUNDATION TODA 5034758923 PO BOX 61963 VANCOUVER WA 98666 LARRY OGG PRESIDENT 5034758923 2024-05-07 1 LARRY OGG 999009999 1 TIMOTHY C SCHILLER CPA P01285121 3607378007 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16108600 X X 307530 307530 152939 1636774 152939 460469 460469 174500 52350 122150 3552 1776 1776 66875 66875 0 8973 8973 0 2495 250 2245 256395 130224 126171 862594 862594 1118989 130224 988765 -658520 330245 488314 549930 549930 370238 444524 444524 10832787 12148029 12148029 3343706 2966117 2966117 15035045 16108600 16108600 0 0 X 0 0 0 0 15035045 16108600 15035045 16108600 15035045 16108600 15035045 -658520 1737315 16113840 5240 16108600 US TRUST BANK OF AMERICA P 1539311 1452004 87307 87307 US TRUST BANK OF AMERICA P 2022-10-28 55297 31831 23466 23466 CAPITAL GAINS DIVIDENDS P 42166 42166 42166 152939 4590 0 4590 0 4590 8400 0 0 0 8400 0 3810 3810 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LARRY OGG 5032978603 6953 SW FOXFIELD CT PORTLAND OR 97225 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY OGG PO BOX 61963 VANCOUVER WA 98666 PRESIDENT/VICE PRESIDENT 10.00 76500 0 0 LYNETTE ANGELO PO BOX 61963 VANCOUVER WA 98666 TREASURER/SECRETARY 4.00 35500 0 0 JILLIAN MCCLASKEY HAGSTROM PO BOX 61963 VANCOUVER WA 98666 DIRECTOR 1.00 4500 0 0 MEGAN BERREY PO BOX 61963 VANCOUVER WA 98666 DIRECTOR 1.00 15000 0 0 COLLIN HAGSTROM PO BOX 61963 VANCOUVER WA 98666 DIRECTOR 1.00 4500 0 0 LISA BODNER PO BOX 61963 VANCOUVER WA 98666 DIRECTOR 4.00 37000 0 0 SALLY SCHAEFER PO BOX 61963 VANCOUVER WA 98666 DIRECTOR 1.00 1500 0 0 NONE 0 NONE 0 0 15361956 135010 0 15496966 0 0 15496966 232454 15264512 763226 763226 4590 4590 758636 0 758636 0 758636 988765 0 988765 758636 0 0 1290719 1287995 918567 623054 236538 4356873 988765 0 0 0 758636 230129 0 0 4587002 0 0 0 0 0 0 1290719 3296283 1287995 918567 623054 236538 230129 X PARKS FOUNDATION OF CLARK COUNTY PO BOX 933 CAMAS WA 98607 PC TO PROVIDE FINANCIAL SUPPORT. 25000 NW PARKINSON'S FOUNDATION 3010 77TH AVE SE 101 MERCER ISLAND WA 98040 PC TO PROVIDE FINANCIAL SUPPORT. 5000 NATIONAL MS SOCIETY PO BOX 4594 NEW YORK NY 10163 PC TO PROVIDE FINANCIAL SUPPORT. 5000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 PC TO PROVIDE FINANCIAL SUPPORT. 12000 SHARE 2306 NE ANDERSON RD VANCOUVER WA 98661 PC TO PROVIDE FINANCIAL SUPPORT. 15000 SETON CATHOLIC COLLEGE PREPATORY 9000 NE 64TH AVE VANCOUVER WA 98665 PC TO PROVIDE FINANCIAL SUPPORT. 25000 SALVATION ARMY NORTHWEST PO BOX 60117 CITY OF INDUSTRY CA 917160117 PC TO PROVIDE FINANCIAL SUPPORT. 10000 OPEN HOUSE MINISTRIES 900 WEST 12TH ST VANCOUVER WA 98686 PC TO PROVIDE FINANCIAL SUPPORT. 100000 FOUNDATION FOR VANCOUVER PUBLIC SCHOOLS PO BOX 6039 VANCOUVER WA 98668 PC TO PROVIDE FINANCIAL SUPPORT. 9594 CLARK COLLEGE FOUNDATION 1933 FORT VANCOUVER WAY VANCOUVER WA 98663 PC TO PROVIDE FINANCIAL SUPPORT. 501000 THE CHILDREN'S CENTER 13500 SE 7TH ST VANCOUVER WA 98683 PC TO PROVIDE FINANCIAL SUPPORT. 10000 ST JOSEPH CATHOLIC SCHOOL 6500 HIGHLAND DRIVE VANCOUVER WA 98661 PC TO PROVIDE FINANCIAL SUPPORT. 20000 PEACEHEALTH SOUTHWEST MEDICAL CENTER FOUNDATION 602 NE 92ND AVE VANCOUVER WA 98668 PC TO PROVIDE FINANCIAL SUPPORT. 125000 862594 0 14 307530 18 152939 0 460469 0 460469 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3172 1586 1586 LEGAL FEES 380 190 190 ABBVIE INC GLB 25654 25654 AMGEN INC. 33844 33844 APPLE, INC. 35542 35542 AT & T INC. 36287 36287 BP CAPITAL MARKERTS PLC 35600 35600 CAPITAL ONE FINANCIAL CO 36382 36382 CHUBB INA HOLDINGS INC. 33989 33989 CITIGROUP INC. 34334 34334 COMCAST CORP 36516 36516 CVS HEATH CORP 36415 36415 DOW DUPONT INC. 37568 37568 DUKE ENERGY CORP 36797 36797 ENTERPRISE PRODUCTS OPER COMPANY 35527 35527 EXXON MOBILE CORP 33082 33082 GOLDMAN SACHS GROUP INC 36892 36892 HOME DEPOT INC. 37812 37812 HP ENTERPRISES CO 36830 36830 ILLINOIS TOOL WORKS, INC. 35346 35346 ISHARES SILVER 87120 87120 JP MORGAN CHASE & CO 31766 31766 KINDER MORGAN INC. 30777 30777 LOCKHEED MARTIN CORP 17673 17673 LOWES COS INC. 18097 18097 MCDONALDS CORP 33898 33898 METLIFE INC. 37227 37227 MORGAN STANLEY 35894 35894 NEWMONT CORP 31691 31691 NEXTERA ENERGY CAPITAL COMPANNY 33194 33194 NISOURCE FINANCE CORP GLB 34688 34688 ORACLE CORP 30712 30712 PFZER INC. 35686 35686 PNC FNCL SERVICES GROUP 35040 35040 QUALCOMM INC. 30236 30236 SPDR GOLD TRUST 286755 286755 THERMO FISHER SCIENTIFIC 31303 31303 TORONTO-DOMINON BANK 30826 30826 UNITED HEALTH GROUP, INC. 36472 36472 UNITED TECHNOLOGIES CORP 36472 36472 US BANCORP 34748 34748 US TREASURY NOTE 504406 504406 US TREASURY NOTE 504437 504437 VERIZON COMMUNICATIONS 30532 30532 WALMART INC. 36587 36587 WELLS FARGO & COMPANY 36510 36510 NORTHROP GRUMMAN CORP 37386 37386 WELLS FARGO & COMPANY 37071 37071 BANK OF NY MELLON CORP 21236 21236 INVESCO DB COMMODITY INDEX 143260 143260 ACCENTURE PLC SHS 90535 90535 ADOBE INC 96053 96053 AIR PRODUCTION & CHEM 50379 50379 ALLSPRING SPECIAL SMALL CAP VALUE 601731 601731 ALPHABET INC 130610 130610 AMAZON COM INC 125199 125199 ANALOG DEVICES INC COM 70489 70489 APPLE, INC. 210243 210243 AUTOMATIC DATA PROC 40304 40304 BECTON DICKINSON CO 59495 59495 BERSHIRE HATHAWAY INC 60276 60276 BLACK ROCK MID CAPT GROWTH 494683 494683 BOSTON SCIENTIFIC CORP 58330 58330 CAMBAR INTERNATIONAL EQUITY FUND 184061 184061 CHEVRON CORP 122460 122460 CHUBB LTD 70060 70060 CISCO SYSTEMS, INC. 71587 71587 COLUMBIA EMERGING 174067 174067 COLUMBIA LARGE CAP 192338 192338 COMCAST CORP 49594 49594 CONESTOGA SMALL CAP FUND 408732 408732 COOPER COS INC 43899 43899 COSTCO WHOLESALE CRP 90431 90431 CVS HEATH CORP 68064 68064 DANAHER CORP DEL 52746 52746 DELAWARE EMERGING 271233 271233 DISNEY CO 61397 61397 EATON CORP PLC 70319 70319 ELI LILLY & CO 62955 62955 HARDING LOEVNER INTL 341504 341504 HARTFORD SCHRODERS EMERG MKTS 122947 122947 HOME DEPOT INC. 88370 88370 HONEYWELL INTERNATIONAL 65429 65429 ILLINOIS TOOL WORKS, INC. 49245 49245 ISHARES CORE S&P 500 477630 477630 ISHARES MSCI EAFE 464005 464005 ISHARES MSCI EMERGING 274876 274876 ISHARES RUSSELL MIDCAP 951804 951804 ISHARES TR RUSSELL 2000 611563 611563 ISHARES U.S. HOME CONSTRUCTION ETF 89624 89624 KEURIG DR PEPPER INC 47514 47514 MARSH & MCLENNAN COS, INC 66504 66504 MCDONALDS CORP 61971 61971 MERCK & CO INC 79476 79476 META PLATFORMS INC 33980 33980 MFS INTERNATIONAL GROWTH 425364 425364 MFS MID CAP VALUE 233778 233778 MICROSOFT CORP 212463 212463 MORGAN STANLEY 80848 80848 NEXTERA ENERGY, INC. 64445 64445 NORTHROP GRUMMAN CORP 84733 84733 OAKMARK INTL FD 384610 384610 PHILIP MORRIS INTL INC 51274 51274 PNC FNCL SERVICES GROUP 49242 49242 PRINCIPAL MIDCAP 324422 324422 SALESFORCE INC 34208 34208 SCHWAB CHARELS CORP. 56278 56278 STARBUCKS CORP 43204 43204 T ROWE PRICE VALUE FUND 167505 167505 TE CONNECTMTY LTD 72638 72638 TECHNOLOGY SELECT 211728 211728 TIX COS INC. 67356 67356 VANGUARD 500 INDEX FUND 597058 597058 VANGUARD MID CAP INDEX 276830 276830 VANGUARD REAL ESTATE ETF 88360 88360 VANGUARD VALUE ETF 436689 436689 VISA INC. 86176 86176 VULCAN MATERIALS CO 68330 68330 WASTE MANAGEMENT 58028 58028 ZOETIS INC 63750 63750 FEDERAL EXCISE TAX 5240 OFFICE EXPENSES 648 65 583 INSURANCE 1827 183 1644 LICENSES & FEES 20 2 18 UNREALIZED GAIN ON INVESTMENTS 1737315 INVESTMENT FEES - US TRUST BANK OF AMERICA 66875 66875 0 FOREIGN TAX 8973 8973 0