2024-05-13T11:50:56-05:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 936021894 COLLINS MCDONALD TRUST FUND COLL 5032271219 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 TIMOTHY BISHOP TRUSTEE 5032271219 2024-05-11 1 TIMOTHY BISHOP 999009999 0 KELLY MCCARRAGHER P00921913 6127521770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 14079100 X X 392826 375201 703521 1915576 727671 1096347 1102872 0 0 0 15265 4721 0 8025 1343 7232 23290 6064 7232 1255071 1255071 1278361 6064 1262303 -182014 1096808 1168518 301447 301447 2433 2406 2433 2433 977620 997805 997805 11817373 12777415 12777415 13965917 14079100 14079100 1901 1901 99478 88010 101379 89911 X 13864538 13989189 13864538 13989189 13965917 14079100 13864538 -182014 306665 13989189 0 13989189 RBC - SEE STATEMENT ATTACHED 2022-09-30 2023-08-31 1000000 975850 24150 24150 RBC - SEE STATEMENT ATTACHED 572899 196881 376018 376018 RBC - SEE STATEMENT ATTACHED 335790 15174 320616 320616 CAPITAL GAINS DIVIDENDS P 6887 6887 6887 727671 15246 0 15246 0 15246 29111 0 0 0 29111 0 13865 13865 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TIMOTHY R BISHOP 5032271219 29100 SW TOWN CENTER LP W 300 WILSONVILLE OR 97070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PAUL HARLAN 29100 SW TOWN CENTER LP W 300 WILSONVILLE OR 97070 TRUSTEE 0.00 0 0 0 TIMOTHY R BISHOP 29100 SW TOWN CENTER LP W 300 WILSONVILLE OR 97070 TRUSTEE 0.00 0 0 0 JERRY EVANS 29100 SW TOWN CENTER LP W 300 WILSONVILLE OR 97070 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS 1677 0 13132502 879411 0 14011913 0 0 14011913 210179 13801734 690087 690087 15246 15246 674841 3671 678512 0 678512 1262303 0 1262303 678512 595514 0 0 1262303 595514 0 0 666789 0 0 0 0 0 0 0 0 11723 0 0 0 JULIE ALBERTSON PO BOX 328 LAKEVILLE OR 97630 5419472196 LAKECOSCHOLARSHIP@GMAIL.COM SEE RULES AND REGULATIONS. WRITTEN REQUEST STATING NEED, COST, AND TAX EXEMPT STATUS NONE - EXCEPT AS REQUIRED IN SCHOLARSHIPS RULES LIMITED TO LAKE COUNTY, OREGON FRIENDS OF LAKE COUNTY FAIR & ROUND UP PO BOX 670 LAKEVILLE OR 97630 NONE RODEO ARENA; ANNOUNCER STAND UPGRADE 153000 LAKE COUNTY LIBRARY ENDOWMENT FUND PO BOX 44 LAKEVILLE OR 97630 NONE LIBRARY WINDOWS AND TRIM 35200 LAKE COUNTY RESOURCES INITIATIVE 100 N D ST 202 LAKEVILLE OR 97630 NONE TOUR DE OUTBACK FLAG & TENTS 1600 LAKE COUNTY K9 PROGRAM PO BOX 369 380 A AVENUE LAKE OSWEGO OR 97034 NONE K9 PROGRAM 29700 LAKE COUNTY SCHOOL DISTRICT #7 1341 S 1ST STREET LAKEVILLE OR 97630 NONE KINDERGARTEN MILK PROGRAM 1738 LAKE HEALTH DISTRICT 700 S J ST LAKEVILLE OR 97630 NONE END OF LIFE SERVICES AND FOOD SHARE ROOF REPAIRS 340000 LAKEVIEW COMMUNITY PARTNERSHIP 24 S F STREET LAKEVILLE OR 97630 NONE ALGER THEATER RENOVATIONS 30000 LAKEVIEW DISASTER UNIT 245 N F STREET LAKEVILLE OR 97630 NONE RESCUE VEHICLE 205200 THOMAS CREEKWESTSIDE RURAL FIRE 92387 WATER 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10000 KAYDYN KINTZLEY PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 JULIA LINDQUIST PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 JALEN LAMPMAN PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 ELIZABETH LOPEZ PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10000 HANNAH MAIELUA PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 JAYDENCE MARSH PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 KRISTIE MILNER PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 ORION MISNER PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 JESUS MROENO PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 MARICRUZ OLAIS REYES PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 IRA OTLEY PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 LUKE PAOLONE PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 JERRY PATZKE PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 REBEKAH PATZKE PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 ELIZABETH RAMSEY PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 TAIMA RIVER PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 3400 JULIE ROTH PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 KAMARYN SCHNEIDER PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 ALEXANDER SMITH PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 3200 CARLOS SOTO MENDEZ PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 3200 ABBIE STEPHENS PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 3200 MADISON STEWARD PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 LOGAN SUBA PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 SHANE VANCE PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10000 KARLEE VICKERMAN PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 10200 MARISOL VILLAGRANA PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 13400 EMILY KATE WARNER PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 5100 BRIDGETTE WILLIAMS PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 ROBERT HAMMOND WOODWORTH PO BOX 328 LAKEVIEW OR 97630 NONE I SCHOLARSHIP 6800 1255071 0 14 392826 18 703521 0 1096347 0 1096347 0 0 0 0 0 0 0 0 0 0 POPULAR INC 328280 328280 CHUBB LTD 543982 543982 SHELL PLC 394800 394800 TOTALENERGIES SE 336900 336900 VODAFONE GROUP PLC 174000 174000 ABBVIE INC 309940 309940 ALPHABET INC 422790 422790 APPLE INC 577590 577590 ATT&T INC 335600 335600 BANK OF AMERICA CORP 336700 336700 BLACKROCK INC 162360 162360 CHEVRON CORPORATION 447480 447480 COCA COLA COMPANY 353580 353580 DOMINION ENERGY INC 188000 188000 FEDEX CORP 252970 252970 GENERAL ELECTRIC COMPANY 638150 638150 GENERAL MOTORS COMPANY 107760 107760 HESS CORPORATION 432480 432480 JOHNSON & JOHNSON 313480 313480 JPMORGAN CHASE & CO 1020600 1020600 MERCK & CO INC 327060 327060 MICROSOFT CORP 752080 752080 NEWMONT CORPORATION 165560 165560 NORFOLK SOUTHERN CORP 236380 236380 PFIZER INC 287900 287900 THE TRAVELERS COMPANIES INC 577756 577756 VERIZON COMMUNICATIONS 377000 377000 ALBEMARLE CORPORATION 433440 433440 BANK NEW YORK MELLON CORP 589206 589206 DOW INC 91363 91363 DUPONT DE NEMOURS INC 128165 128165 GE HEALTHCARE TECHNOLOGIES INC 309280 309280 INTERNATIONAL PAPER CO 216900 216900 WALGREEN BOOTS ALLIANCE INC 130550 130550 GLATFELTER CORPORATION 11640 11640 ALEXANDER & BALDWIN INC 207995 207995 POTLATCHDELTIC CORPORATION 257698 257698 997805 997805 0 0 INSURANCE 1051 263 788 OFFICE EXPENSES 5297 530 4767 SCHOLARSHIP EXPENSE 1677 0 1677 INVESTMENT EXPENSE 0 550 0 RECOVERIES OF PRIOR YEAR GRANTS 3671 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 302993 ROUNDING 1 FEDERAL EXCISE TAX PAYABLE 1839 -13896 DEFERRED FEDERAL EXCISE TAX 97638 101906 ROUNDING 1 0 FOREIGN TAX PAID 0 4721 0 FEDERAL EXCISE TAXES 15265 0 0