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2023-10-10 18698 24712 -6014 -6014 710 ISHARES CORE S&P SMALL-CAP ETF P 2023-04-18 2023-10-10 66825 67655 -830 -830 1,160 ISHARES CORE S&P SMALL-CAP ETF P 2023-04-17 2023-10-10 109179 110758 -1579 -1579 35 LOCKHEED MARTIN CORP P 2022-03-09 2023-10-10 15223 15725 -502 -502 16.2 MATTHEWS PACIFIC TIGER INSTL P 2022-12-14 2023-10-10 307 336 -29 -29 286.93 MATTHEWS PACIFIC TIGER INSTL P 2022-12-14 2023-10-10 5436 5948 -512 -512 822.04 MATTHEWS PACIFIC TIGER INSTL P 2022-07-01 2023-10-10 15574 18689 -3115 -3115 455.42 MATTHEWS PACIFIC TIGER INSTL P 2021-12-15 2023-10-10 8628 12533 -3905 -3905 42.58 MATTHEWS PACIFIC TIGER INSTL P 2021-12-15 2023-10-10 807 1172 -365 -365 126.99 MATTHEWS PACIFIC TIGER INSTL P 2020-12-16 2023-10-10 2406 4263 -1857 -1857 36.27 MATTHEWS PACIFIC TIGER INSTL P 2020-12-16 2023-10-10 687 1218 -531 -531 386.77 MATTHEWS PACIFIC TIGER INSTL P 2020-09-08 2023-10-10 7327 11805 -4478 -4478 1,788.66 MATTHEWS PACIFIC TIGER INSTL P 2019-01-15 2023-10-10 33886 49242 -15356 -15356 405 MORGAN STANLEY P 2020-06-05 2023-10-10 32651 20348 12303 12303 486 TAPESTRY INC P 2023-02-13 2023-10-10 13383 21726 -8343 -8343 494 TAPESTRY INC P 2023-02-10 2023-10-10 13604 21964 -8360 -8360 110 ANALOG DEVICES INC P 2022-09-08 2023-10-03 19002 16689 2313 2313 80 ANALOG DEVICES INC P 2018-08-28 2023-10-03 13820 8013 5807 5807 Capital Gain Dividends 3096 Wash Sale 302 227321 4897 4897 4897 5926 6000 11926 7029 7029 false false false false false false false false true OR true false false false false true www.rietmanscholarship.org Jayson F Wartnik 5412699338 3690 Broadway North Bend OR 97459 false true false false true false false true true false false false false false false false false false false false false false Jayson F Wartnik 3690 Broadway North Bend OR 97459 Trustee 2.00 3200 Amy Muenchrath 830 Signal Way Coos Bay OR 97420 Trustee 1.00 3200 Jeff Philley 2655 Spinnaker Dr Bandon OR 97411 Trustee 2.00 2000 NONE NONE Charitable Contributions Per the Trust Instrument to St James Episcopal Church in Coquille, OR 172728 Charitable Contribution Per the Trust Instrument to Coquille Valley Hospital, Coquille, OR 86364 36 Scholarships of $6,800 Each Awarded to Students and Former Students of Coquille High School, Coquille, OR, for the School Year Beginning 9/2024. Refunds by Schools for Unused Scholarship Funds are Included in Total. 228386 7694665 50221 0 7744886 0 7744886 116173 7628713 381436 381436 4897 4897 376539 376539 376539 529086 529086 376539 104147 529086 104147 0 376539 48400 48400 0 48400 48400 JOYCE SCOLARI 280 N Collier Coquille OR 97423 5414040449 info@rietmanscholarship.org SCHOLARSHIP APPLICATION FORM COMPLETELY FILLED OUT WITH REFERENCES ATTACHED. APRIL 15TH OF THE YEAR TO BE AWARDED SCHOLARSHIP RECIPIENTS MUST BE GRADUATES OF COQUILLE HIGH SCHOOL, COQUILLE, OREGON. 62.5% OF ANNUAL DISTRIBUTIONS GO TO SCHOLARSHIPS. ALL SCHOLARSHIP FUNDS ARE PAID FBO AWARDED STUDENT DIRECTLY TO THE INSTITUTION TO BE ATTENDED. INSTITUTIONS DIRECTLY REFUND ANY UNUSED SCHOLARSHIP FUNDS DUE TO NON ATTENDANCE.25% OF ANNUAL DISTRIBUTIONS GO TO ST JAMES EPISCOPAL CHURCH IN COQUILLE. 12.5% OF ANNUAL DISTRIBUTIONS GO TO COQUILLE VALLEY HOSPITAL IN COQUILLE. Coquille Valley Hospital 940 E 5th Coquille OR 97423 none Charitable Donation for Medical purposes 86364 Lane Community College 4000 E 30th Avenue Eugene OR 97405 none College Scholarship paid fbo student directly to Institution 20400 Oregon State University PO Box 1086 Corvallis OR 97339 none College Scholarship paid fbo student directly to Institution 27200 Southern Oregon University 1250 Siskiyou Blvd Ashland OR 97520 none College Scholarship paid fbo student directly to Institution 13600 Southwest Oregon Community College 1988 Newmark Ave Coos Bay OR 97420 none College Scholarship paid fbo student directly to Institution 88400 St James Episcopal 210 E 3rd Coquille OR 97423 none Charitable Donation For Religious purposes 172728 Umpqua Community College 1140 Umpqua College Rd Roseburg OR 97470 none College Scholarship paid fbo student directly to Institution 6800 University of Oregon 1278 Univ of Oregon St Eugene OR 97403 none College Scholarship paid fbo student directly to Institution 13600 Western Oregon Govenors University PO Box 30015 Salt Lake City UT 84130 none College Scholarship paid fbo student directly to Institution 13600 Western Oregon University 345 N Monmouth Ave Monmouth OR 97361 none College Scholarship paid fbo student directly to Institution 13600 Oregon State University-Cascades 1500 SW Chandler Avenue Bend OR 97702 none College Scholarship paid fbo student directly to Institution 6800 Southwestern Oregon CC-Refund 1988 Newmark Coos Bay OR 97420 none College Scholarship paid fbo student directly to Institution -6700 Oregon State University - Refund PO Box 1086 Corvallis OR 97339 none College Scholarship paid fbo student directly to Institution -2234 Chemeketa Community College 4000 Lancaster Dr Salem OR 97309 none College Scholarship paid fbo student directly to Institution 6800 New Saint Andrews College PO Box 9025 Moscow ID 83843 none College Scholarship paid fbo student directly to Institution 6800 Wyotech 1889 Venture Dr Laramie WY 82070 none College Scholarship paid fbo student directly to Institution 6800 Midwestern University 19555 N 59th Avenue Glendale AZ 85308 none College Scholarship paid fbo student directly to Institution 6800 Brigham Young University A-153 ASB Provo UT 84602 none College Scholarship paid fbo student directly to Institution 6800 Bastyr University - Refund 14500 Juanita Dr NE Kenmore WA 98028 none College Scholarship paid fbo student directly to Institution -3350 Umpqua Community College - Refund 1140 Umpqua College Rd Roseburg OR 97470 none College Scholarship paid fbo student directly to Institution -780 Southern Oregon University - Refund 1250 Siskiyou Blvd Ashland OR 97520 none College Scholarship paid fbo student directly to Institution -3350 Old Dominion University PO Box 1980 Norfolk VA 23501 none College Scholarship paid fbo student directly to Institution 6800 487478 14 163534 14 227019 390553 390553 false false false false false false false false false false Accounting & Tax Preparation Fees 12108 0 0 12108 Adminstrative Services 7200 0 0 7200 Investment Management 38534 38534 0 0 Judging Fees 3600 0 0 3600 Federal Excise Tax 5000 5000 Oregon Department of Justice 804 804