2024-05-15T06:48:35-05:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 931284549 MARGARET WATT EDWARDS FOUNDATION ATTN BRONWEN EDWARDS-DENNEY CO-TRUSTEE MARG 5037845694 641 NW 24TH AVE PORTLAND OR 97210 BRONWEN EDWARDS-DENNEY TRUSTEE 5037845694 2024-05-12 1 BRONWEN EDWARDS-DENNEY 999009999 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2024-05-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2645650 X X 28 28 69829 69829 50851 57353 50856 120708 120713 0 0 0 5810 2905 2905 4555 1222 0 584 319 265 10949 4446 3170 127000 127000 137949 4446 130170 -17241 116267 24941 14202 14202 1095263 1088761 2560796 25885 25885 70652 1146089 1128848 2645650 0 0 X 0 0 0 0 1146089 1128848 1146089 1128848 1146089 1128848 1146089 -17241 0 1128848 0 1128848 50 SHARES OF COSTCO CORP P 2003-08-13 2023-11-22 29331 1513 27818 27818 100 SHARES OF MCDONALDS CORP P 2007-09-04 2023-11-22 27999 4984 23015 23015 KENVUE CASH IN LIEU D 1982-10-08 2023-08-24 23 23 23 50856 1616 0 1616 0 1616 2450 0 0 0 2450 0 834 834 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A BRONWEN EDWARDS-DENNEY 5037845694 641 NW 24TH AVE PORTLAND OR 97210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRONWEN EDWARDS-DENNEY 641 NW 24TH AVE PORTLAND OR 97210 TRUSTEE & EXECUTIVE SECRETARY 1.00 0 0 0 CAMERON SHAND DENNEY 1108 NE SCHUYLER ST PORTLAND OR 97212 TRUSTEE 0.08 0 0 0 COLIN BEVERIDGE DENNEY 2385 HALEKOA DRIVE HONOLULU HI 96821 TRUSTEE 0.04 0 0 0 NONE 0 NONE 0 0 2504889 57369 0 2562258 0 0 2562258 38434 2523824 126191 126191 1616 1616 124575 0 124575 0 124575 130170 0 130170 124575 126192 0 0 130170 126192 0 0 3978 0 0 0 0 0 0 0 0 120597 0 0 0 X ANIMAL AID 5335 SW 42ND AVENUE PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 4000 BLOSSER CENTER FOR DYSLEXIA RESOURCES PO BOX 18082 PORTLAND OR 97218 N/A PC SCHOLARSHIPS FOR STUDENTS AT THE METROPOLITAN LEARNING CENTER 29000 DOVE LEWIS EMERGENCY ANIMAL HOSPITAL INC 641 NW 24TH AVE PORTLAND OR 972103827 N/A PC GENERAL OPERATING SUPPORT 633 GRACE INSTITUTE 1535 NE 17TH AVE PORTLAND OR 97232 N/A PC $1,000 FOR SCHOLARSHIP FUND; $1,000 FOR WHERE NEEDED MOST FUND 2000 GRACE MEMORIAL EPISCOPAL CHURCH 1535 NE 17TH AVE PORTLAND OR 97232 N/A PC $12,500 FOR ORGAN IMPROVEMENT FUND; $12,500 FOR CHURCH MINISTRY 25000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 N/A PC HPA BEHAVIORAL HEALTH FUND 42333 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A PC GENERAL OPERATING SUPPORT 3000 OREGON NATURAL RESOURCES COUNCIL DBA OREGON WILD 5825 N GREELEY AVE PORTLAND OR 97217 N/A PC GENERAL OPERATING SUPPORT 3000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 N/A PC GENERAL OPERATING SUPPORT 1650 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 97221 N/A PC RHINO HABITAT UPDATES 2000 PACIFIC YOUTH CHOIR 1012 SW KING AVE SUITE 10 PORTLAND OR 97239 N/A PC GENERAL OPERATIONS SUPPORT 6334 PORTLAND PUBLIC SCHOOLS - METROPOLITAN LEARNING CENTER 2033 NW GLISAN ST PORTLAND OR 97209 N/A GOV LITERACY PROGRAM 800 SISTERS OF ST MARY OF OREGON FOUNDATION 4440 SW 148TH AVE BEAVERTON OR 97078 N/A PC TUITION ASSISTANCE FOR VALLEY CATHOLIC SCHOOL STUDENTS 4250 WESTERN RIVERS CONSERVANCY 71 SW OAK ST PORTLAND OR 97204 N/A PC GENERAL OPERATING SUPPORT 3000 127000 0 14 28 14 69829 18 50851 0 120708 0 120708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5810 2905 2905 1000 SHS WALGREENS BOOTS ALLIANCE INC 28002 26110 1130 SHS EASTMAN CHEMICAL CO 25139 101497 1300 SHS CVS HEALTH CORP 49726 102648 1355 SHS AT&T 35948 22737 1500 SHS KEMPER CORP 41897 73005 170 SHS CORTEVA INC 3404 8146 170 SHS DOW INC 6646 9323 170 SHS DUPONT DE NEMOURS INC 9754 13078 2000 SHS BP PLC SPON ADR 108140 70800 2050 SHS VERIZON COMMUNICATIONS 100189 77285 2100 SHS WELLS FARGO & CO 45432 103362 224 SHS CORTEVA INC 4113 10734 224 SHS DOW INC 8033 12284 224 SHS DUPONT DE NEMOURS INC 11788 17232 234.203 SHS WARNER BROS DISCOVERY INC 9794 2665 300 SHS UNITED PARCEL SERVICE 25801 47169 3000 SHS BASF AG SPON ADR 25367 40260 327.798 SHS WARNER BROS DISCOVERY INC 11030 3730 390 SHS KIMBERLY CLARK CORP 23940 47389 400 SHS STANLEY BLACK & DECKER 19511 39240 41 SHS MARRIOTT VACATIONS WORLDWIDE 1415 3480 464 SHS MARRIOTT INTL INC NEW CL A 17417 104637 495 SHS CLOROX CO 25331 70582 550 SHS ABBOTT LABS 12444 60539 550 SHS ABBVIE INC COM 13495 85234 535 SHS COSTCO WHOLESALE CORP 16186 353143 600 SHS DIAGEO PLC NEW GB SPON ADR 51343 87396 720 SHS UNION PACIFIC CORP 75007 176846 800 SHS COLGATE PALMOLIVE CO 27046 63768 708 SHS JOHNSON & JOHNSON 29736 110972 800 SHS SIEMENS 48895 74832 750 SHS MCDONALDS CORP 37375 222382 850 SHS TRAVELERS COS INC 43417 161917 900 SHS AFLAC INC 20587 74250 960 SHS SCHLUMBERGER LIMITED 39638 49958 970 SHS AT&T 31916 16277 738 SHS KENVUE INC 3859 15889 400 SHS VANGUARD DIVID APPRECIATION ETF AT COST 25568 68160 64 WARRANTS OCCIDENTAL PETROLEUM AT COST 317 2492 OREGON CHARITABLE RENEWAL FEE 265 0 265 INVESTMENT FEES 319 319 0 FOREIGN TAXES 1222 1222 0 FEDERAL EXCISE TAX 3333 0 0