2024-05-07T14:06:24-05:00 2023-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE SUITE 800 PORTLAND OR 97204 990PF 2023-01-01 936234071 WILLIAM H & MARY L BAUMAN FOUNDATION WILL 5036511153 7991 SW EDGEWATER DR E WILSONVILLE OR 97070 PAUL SCHWINDT TRUSTEE 5036511153 2024-04-19 1 PAUL SCHWINDT 999009999 1 BILLY M MORGAN JR P00056990 5032210141 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9337645 X X 225677 225677 199006 988405 199006 2500 0 427183 424683 16750 5750 11000 6200 2900 3300 7109 5358 1138 720 720 0 86086 86002 84 116865 100730 15522 610000 610000 726865 100730 625522 -299682 323953 55576 52574 52574 824553 676818 676818 7450177 7301232 8502038 52500 52500 106215 8382806 8083124 9337645 0 0 X 4207108 4207108 0 0 4175698 3876016 8382806 8083124 8382806 8083124 8382806 -299682 0 8083124 0 8083124 1000 SHARES APPLE INC P 2017-09-11 2023-10-30 170389 40150 130239 130239 2000 SHARES INTEL CORP P 2021-05-04 2023-01-27 56059 113350 -57291 -57291 3000 SHARES INTEL CORP P 2015-04-17 2023-01-27 84088 97350 -13262 -13262 6000 SHARES KB HOME P 2022-04-21 2023-12-13 338997 202371 136626 136626 2000 SHARES INTEL CORP P 2021-03-24 2023-01-27 56059 124978 -68919 -68919 2000 SHARES TOTAL ENERGIES SE P 2021-04-06 2023-10-30 133999 91944 42055 42055 2000 SHARES WESTERN DIGITAL CORP P 2020-07-09 2023-12-12 99209 84896 14313 14313 1000 SHARES WESTERN DIGITAL CORP P 2020-08-26 2023-12-12 49605 34360 15245 15245 199006 4503 0 4503 0 4503 7600 0 0 0 7600 0 3097 3097 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A PAUL SCHWINDT 5036511153 7991 SW EDGEWATER DR E WILSONVILLE OR 97070 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BILL VERMILLION 7991 SW EDGEWATER DRIVE E WILSONVILLE OR 97070 TRUSTEE 0.50 2000 0 0 PAUL SCHWINDT 7991 SW EDGEWATER DRIVE E WILSONVILLE OR 97070 TRUSTEE 2.00 10750 0 0 ROD VERMILLION 7991 SW EDGEWATER DRIVE E WILSONVILLE OR 97070 TRUSTEE 0.50 2000 0 0 JULIETTA BAUMAN FRERES 7991 SW EDGEWATER DRIVE E WILSONVILLE OR 97070 TRUSTEE 0.50 2000 0 0 NONE 0 NONE 0 0 8360284 842517 0 9202801 0 0 9202801 138042 9064759 453238 453238 4503 4503 448735 0 448735 0 448735 625522 0 625522 448735 0 0 74952 104858 181530 118674 156922 636936 625522 0 0 0 448735 176787 0 0 813723 0 0 0 0 0 0 74952 738771 104858 181530 118674 156922 176787 X CHILDRENS CENTER OF CLACKAMAS COUNTY 1713 PENN LANE OREGON CITY OR 97045 SECTION 501(C)(3), I GENERAL PROGRAM FUNDING 50000 DOERNBECHER CHILDREN'S HOSPITAL 1121 SW SALMON 100 PORTLAND OR 97205 SECTION 509(A)(2), I CHILDHOOD DIABETES 20000 DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 509(A)(1) & 170(B)(1 CONTINUED MINISTRY FOR GRIEVING CHILDREN 25000 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 SECTION 170(B)(1)(A) STUDENT CENTER BUILDING PROGRAM & STUDENT SCHOLARSHIPS 150000 HOPE VILLAGE FOUNDATION 1535 S IVY CANBY OR 97013 SECTION 170(B)(1)(A) GENERAL PROGRAM FUNDING 2500 NURSING HOME MINISTRIES PO BOX 22246 PORTLAND OR 97269 SECTION 501(C)(3), I GENERAL PROGRAM FUNDING 5000 OHSU CENTER FOR WOMENS HEALTH 1121 SW SALMON 100 PORTLAND OR 97205 SECTION 509(A)(2), I GENERAL PROGRAM FUNDING 20000 ONE MISSION SOCIETY PO BOX A GREENWOOD IN 46142 SECTION 170(B)(1)(A) GENERAL PROGRAM FUNDING 2500 OREGON DOG RESCUE 6700 NYBERG STREET TUALATIN OR 97062 SECTION 501(C)(3), I GENERAL PROGRAM FUNDING 5000 PACIFIC CONFERENCE OF EVANGELICAL CHURCH NA 11501 SE SUNNYSIDE RD CLACKAMAS OR 97015 SECTION 170(B)(1)(A) SCHOOL OF MINISTRY GENERAL FUNDING 150000 PORTLAND OPP INDUSTRIAL CENTER INC DBA ROSEMARY ANDERSON HIGH SCHOOL 717 N KILLINGSWORTH CT PORTLAND OR 97217 SECTION 501(C)(3), I CLYDE BRUAL MEMORIAL FUND 5000 PORTLAND SEMINARY 12753 SW 68TH AVE PORTLAND OR 97223 SECTION 170(B)(1)(A) SEMINARY TRAINING 50000 SALVATION ARMY 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 SECTION 501(C)(3), I BATTERED WOMEN CONTINUED EFFORTS 25000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 SECTION 501(C)(3), I YOUTH PROGRAMS & GENERAL PROGRAM FUNDING 40000 WARNER PACIFIC COLLEGE 2219 SE 68TH AVE PORTLAND OR 97215 SECTION 170(B)(1)(A) STUDENT SCHOLARSHIPS AND ACADEMIC PROGRAMS 60000 610000 0 14 225677 19 18 199006 RECOVERY OF PRIOR QUALIFING DISTRIBUTION 2500 0 424683 2500 427183 11 PRIOR YEAR 2022 GRANTEE DID NOT CASH THE QUALIFYING DISTRIBUTION CHECK 0 0 0 0 0 0 0 0 0 0 GEFFEN MESHER & CO, PC 6200 2900 3300 BURLINGTON NTHN 3.2% 1/1/45 52500 106215 ALIBABA GROUP HOLDING 437440 232530 ALPHABET INC 321081 422790 AMAZON.COM 423446 455820 AMERICAN AIRLINES 200835 137400 APPLE INC 80300 385060 AT&T INC 282409 251700 BIOLOG INC 500 0 BOSTON SCIENTIFIC CORP 50303 433575 BRISTOL MYERS SQUIBB CO 183024 153930 CHEVRON CORPORATION 287323 298320 CHUBB 140905 226000 CITIGROUP 237704 257200 COTERRA ENERGY 98918 102080 DELTA AIR LINES 225104 201150 GE HEALTHCARE TECH 97200 96650 GENERAL ELECTRIC 368539 478613 GENERAL MOTORS COMPANY 470186 359200 GSK PLC 226294 222360 KEYCORP NEW 103950 100800 LYFT 101993 149900 MERCK & CO INC 364783 545100 MICRON TECHNOLOGY INC 123260 426700 PETROLEO BRASILEIRO 118600 159700 PFIZER INC 227175 287900 QUALCOMM INC 120747 144630 SHELL 178946 329000 TEVA PHARMACEUTICAL 477339 313200 TOTALENERGIES SE 181718 269520 UNITED AIRLINES HOLDINGS 222690 206300 USBANCORP 178500 216400 VERIZON COMMUNICATIONS 498969 377000 VODAFONE GROUP 155619 104400 WESTERN DIGITAL CORP 115432 157110 INVESTMENT ACCOUNT FEES 86002 86002 0 OFFICE EXPENSE 69 0 69 BANK WIRE 15 0 15 RECOVERY OF PRIOR QUALIFING DISTRIBUTION 2500 2500 STATE FILING FEE 1138 0 1138 FOREIGN TAXES PAID ON DIVIDENDS 5358 5358 0 FEDERAL ESTIMATED TAX DEPOSIT 2023 613 0 0