2026-03-10T13:12:41-05:00 2025-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE SUITE 800 PORTLAND OR 97204 990PF 2025-01-01 936234071 WILLIAM H & MARY L BAUMAN FOUNDATION WILL 5036511153 7991 SW EDGEWATER DR E WILSONVILLE OR 97070 PAUL SCHWINDT TRUSTEE 5036511153 2026-03-05 1 MELISSA CARLGREN P01300158 5032210141 2025 2025-03-06 01:10:19Z X 14334224 X X 255272 255272 164784 708507 164784 420056 420056 14750 5750 9000 6985 3493 3492 13785 3659 1103 112219 111296 923 147739 124198 14518 610500 610500 758239 124198 625018 -338183 295858 45649 42364 42364 270061 132848 132848 7659845 7462160 14056406 52500 52500 102606 8028055 7689872 14334224 0 0 X 4207108 4207108 0 0 3820947 3482764 8028055 7689872 8028055 7689872 8028055 -338183 0 7689872 0 7689872 4000 SH AT&T INC P 2022-04-27 2025-08-06 111520 76588 34932 34932 6000 SH AT&T INC P 2021-11-05 2025-08-06 167280 115021 52259 52259 2500 SH BRISTOL MYERS SQUIBB CO P 2021-03-09 2025-11-06 115550 151950 -36400 -36400 500 SH BRISTOL MYERS SQUIBB CO P 2021-09-14 2025-11-06 23110 31074 -7964 -7964 1000 SH QUALCOMM INC P 2022-06-16 2025-11-10 170345 120747 49598 49598 5000 SH TEVA PHARMACEUTICAL IND LTD P 2020-11-09 2025-11-06 120702 48343 72359 72359 164784 4112 0 4112 0 4112 6000 0 0 0 6000 0 1888 1888 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 FORMER TRUSTEE 0.50 0 0 0 JULIETTA BAUMAN FRERES 7991 SW EDGEWATER DRIVE E WILSONVILLE OR 97070 TRUSTEE 0.50 2000 0 0 NONE 0 NONE 0 0 11988911 291608 0 12280519 0 0 12280519 184208 12096311 604816 604816 4112 4112 600704 0 600704 0 600704 625018 0 625018 600704 0 0 181530 118674 156922 176787 90089 724002 625018 0 0 0 600704 24314 0 0 748316 0 0 0 0 0 0 181530 566786 118674 156922 176787 90089 24314 X CHILDRENS CENTER OF CLACKAMAS COUNTY 1713 PENN LANE OREGON CITY OR 97045 NC GENERAL PROGRAM FUNDING 50000 FAMILY PEACE CENTER PO BOX 13993 PORTLAND OR 97213 NC GENERAL PROGRAM FUNDING 55000 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 NC STUDENT CENTER BUILDING PROGRAM & STUDENT SCHOLARSHIPS 200000 HOPE VILLAGE FOUNDATION 1535 S IVY CANBY OR 97013 NC GENERAL PROGRAM FUNDING 3000 OHSU CENTER FOR WOMENS HEALTH 1121 SW SALMON 100 PORTLAND OR 97205 PC GENERAL PROGRAM FUNDING 42500 ONE MISSION SOCIETY PO BOX A GREENWOOD IN 46142 NC GENERAL PROGRAM FUNDING 3000 OREGON DOG RESCUE 6700 NYBERG STREET TUALATIN OR 97062 NC GENERAL PROGRAM FUNDING 3000 PACIFIC CONFERENCE OF EVANGELICAL CHURCH NA 11501 SE SUNNYSIDE RD CLACKAMAS OR 97015 NC SCHOOL OF MINISTRY GENERAL FUNDING 150000 PORTLAND OPP INDUSTRIAL CENTER INC DBA ROSEMARY ANDERSON HIGH SCHOOL 717 N KILLINGSWORTH CT PORTLAND OR 97217 NC CLYDE BRUAL MEMORIAL FUND 6000 RETURNING VETERANS PROJECT PO BOX 14035 PORTLAND OR 97293 NC GENERAL PROGRAM FUNDING 3000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 NC YOUTH PROGRAMS & GENERAL PROGRAM FUNDING 35000 WARNER PACIFIC COLLEGE 2219 SE 68TH AVE PORTLAND OR 97215 NC STUDENT SCHOLARSHIPS AND ACADEMIC PROGRAMS 60000 610500 0 14 255272 18 164784 0 420056 0 420056 0 0 0 0 0 0 0 0 0 0 GEFFEN MESHER & CO, PC 6985 3493 3492 BURLINGTON NTHN 3.2% 1/1/45 52500 102606 ADOBE INC 95746 69998 ALIBABA GROUP HOLDING 582133 732900 ALPHABET INC 321081 941400 AMAZON.COM 423446 692460 AMERICAN AIRLINES 302225 306600 APPLE INC 80300 543720 AT&T INC 177050 248400 BIOLOG INC 500 0 BOSTON SCIENTIFIC CORP 40242 572100 BP PLC 137440 138920 CHEVRON CORPORATION 287323 304820 CHUBB 140905 312120 CITIGROUP 237704 583450 COTERRA ENERGY 291602 315840 DELTA AIR LINES 225104 347000 GE AEROSPACE 228324 924090 GE HEALTHCARE TECH 97200 102525 GENERAL MOTORS COMPANY 153533 406600 GSK PLC 357811 490400 INTEL CORP 355849 369000 KEYCORP NEW 103950 144480 MERCK & CO INC 364783 526300 MICRON TECHNOLOGY INC 109110 1141640 MICROSOFT CORP 206231 241810 PFIZER INC 367625 373500 SALESFORCE INC 99848 79473 SANDISK CORP 28672 237380 SHELL 178946 367400 TEVA PHARMACEUTICAL 103000 312100 TOTALENERGIES SE 181718 261680 UNITED AIRLINES HOLDINGS 172340 447280 UNITED HEALTH GROUP 246190 330110 USBANCORP 178500 266800 VERIZON COMMUNICATIONS 498969 407300 WESTERN DIGITAL CORP 86760 516810 INVESTMENT ACCOUNT FEES 111296 111296 0 CHECK FEE 122 0 122 OFFICE SUPPLIES 801 0 801 STATE FILING FEE 1103 0 1103 FOREIGN TAXES PAID ON DIVIDENDS 3659 3659 0 FEDERAL ESTIMATED TAX DEPOSIT 2025 6000 0 0 FEDERAL TAX DUE WITH 2024 RETURN 3023 0 0