2026-04-13T21:47:52-04:00 2025-12-31 930819646 JONES & ROTH PC PO BOX 10086 EUGENE OR 97440 990PF 2025-01-01 916458791 NEWBURN FAMILY FOUNDATION NEWB 5416838747 PO BOX 2647 EAGLE ID 83616 MICHAEL C FISCHNALLER TRUSTEE 5416838747 2026-04-07 JIM MCQUISTON P01441049 5416872320 2026-04-07 2025 2025-03-06 01:10:19Z X 1187997 X 53000 6954 6954 27585 27585 47551 208953 47551 135090 82090 2885 1442 1443 1822 1578 244 5837 5837 10544 8857 1687 53000 53000 63544 8857 54687 71546 73233 211855 238008 243039 34422 34422 34719 577049 603969 744658 86753 114522 112617 33291 25199 52964 943370 1016120 1187997 0 X 943370 1016120 943370 1016120 943370 1016120 943370 71546 1204 1016120 1016120 PUBLICLY TRADED SECURITIES - ST P 35525 35902 -377 -377 PUBLICLY TRADED SECURITIES - LT P 156709 125500 31209 31209 47551 30832 1018 1018 1018 X 47 1065 false false false false false false false true true OR true false false false false true N/A MICHAEL FISCHNALLER 5416838747 PO BOX 2647 EAGLE ID 83616 false false false false false false false false false false false false false false false false false false false false JANICE E NEWBURN 2295 COBURG RD SUITE 302 EUGENE OR 97401 TRUSTEE 000.00 0 0 0 ALLEN E GARDNER 725 COUNTRY CLUB ROAD EUGENE OR 97401 TRUSTEE 000.00 0 0 0 MARLEE A FISCHNALLER 3363 HAMPTON WAY EUGENE OR 97401 TRUSTEE 000.00 0 0 0 MICHAEL C FISCHNALLER 3363 HAMPTON WAY EUGENE OR 97401 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1112596 14676 0 1127272 1127272 16909 1110363 55518 55518 1018 1018 54500 54500 54500 54687 54687 54500 3783 964 4862 2051 349 12009 54687 54500 187 12196 0 3783 8413 964 4862 2051 349 187 X AGAPE YOUTH PO BOX 5531 EUGENE OR 97405 PC COMMUNITY SUPPORT 2000 DOVE MEDICAL 487 E 11TH AVENUE EUGENE OR 97401 PC COMMUNITY SUPPORT 7000 VOLUNTEERS IN MEDICINE 2260 MARCOLA ROAD EUGENE OR 97477 PC COMMUNITY SUPPORT 10000 ST VINCENT DE PAUL 1995 AMAZON PKWY EUGENE OR 97405 PC COMMUNITY SUPPORT 17500 SHELTER BOX 8374 MARKET STREET 203 LAKEWOOD RANCH FL 34202 PC COMMUNITY SUPPORT 3000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 PC COMMUNITY SUPPORT 4500 ARC OF LANE COUNTY 4181 E ST SPRINGFIELD OR 97478 PC COMMUNITY SUPPORT 5000 CHOOSE LIFE IDAHO 6700 N LINDER RD STE 156-179 MERIDIAN ID 83646 PC COMMUNITY SUPPORT 2000 INSTABALLET 174 E 16TH AVE STE 141 EUGENE OR 97401 PC COMMUNITY SUPPORT 1000 COLE VALLEY CHRISTIAN SCHOOLS INC 200 E CARLTON AVENUE MERIDIAN ID 83642 PC COMMUNITY SUPPORT 1000 53000 14 6954 14 27585 14 47551 82090 82090 false false false false false false false false false false X X 1 NEW PACIFIC CORP 2295 COBURG RD SUITE 302 EUGENE OR 97401 53000 X ACCOUNTING FEES 2885 1442 1443 FIDELITY 676-813087 114522 112617 FIDELITY ACCOUNT 676-813087 423425 497016 FIDELITY ACCOUNT 676-813079 90115 120548 FIDELITY ACCOUNT 676-813060 90429 127094 34422 34719 FIDELITY 676-813087 AT COST 14413 42172 FIDELITY 676-813079 AT COST 10786 10792 EXPENSES 676-813060 - FEES 1306 1306 676-813079 - FEES 1095 1095 676-813087 - FEES 3436 3436 TIMING DIFFERENCE 1204 OREGON CT-12 FEE 244 244 676-813087 - FOREIGN TAXES 463 463 676-813060 - FOREIGN TAXES 82 82 676-813079 - FOREIGN TAXES 114 114 OTHER TAXES 919 919