2022-09-12T14:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 311284451 VANMETERBARNHART FAMILY FUND CO US BANK VANM 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 5136322018 2022-08-25 true ALLISON J VALENTY P00963824 4123556000 2022-08-25 X 2021 2023-04-26 12:10:37Z X 2273811 X 43177 43177 4494 55133 4494 0 9 9 47680 47680 0 0 0 0 0 1080 0 0 1080 8576 7718 858 0 1574 370 0 0 0 0 0 0 0 200 200 11430 8088 0 2138 90000 90000 101430 8088 0 92138 -53750 39592 0 12450 3793 3793 0 0 0 669769 456674 1989546 83333 245789 280472 765552 706256 2273811 0 X 765552 706256 765552 706256 765552 706256 765552 -53750 2 711804 5548 706256 .375 GENERAL ELEC CO 1983-06-09 2021-08-17 38 7 31 31 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 12 12 12 1232. ISHARES MSCI EMERGING MARKETS ETF 2022-04-20 53624 49792 3832 3832 114. VIATRIS INC 2009-10-15 2022-04-20 1232 840 392 392 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 4494 550 0 550 0 550 1316 0 0 1316 0 766 552 214 false false false false false false false true true OH true false false false false true US BANK NA 5136322018 425 WALNUT STREET CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false FLORENCE V BARNHART c/o US BANK PO BOX 1118 CINCINNATI OH 45201 PRESIDENT 0 0 NONE 0 NONE 0 2425445 24942 0 2450387 0 0 2450387 36756 2413631 120682 120682 550 550 120132 0 120132 0 120132 92138 0 0 0 0 92138 120132 86891 0 0 0 0 0 0 0 92138 86891 0 0 5247 0 0 0 0 0 0 0 0 114885 0 0 0 0 0 0 0 0 NA NA X EUGENE EDUCATION FOUNDATION PO BOX 1015 EUGENE OR 97440 NONE PC GENERAL OPERATING 20000 EUGENE PUBLIC LIBRARY FOUNDATION 100 WEST 10TH AVENUE EUGENE OR 97401 NONE PC GENERAL OPERATING 10000 OREGON CENTER FOR PUBLIC POLICY 6420 S W MACADAM SUITE 200 PORTLAND OR 97239 NONE PC GENERAL OPERATING 15000 PACIFIC INTERNATIONAL CHOIR FESTIVAL PO BOX 207 EUGENE OR 97440 NONE PC GENERAL OPERATING 20000 THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND OR 972052108 NONE PC GENERAL OPERATING 25000 90000 14 43177 18 4494 OTHER INCOME 1 9 47680 47680 false false false false false false false false false false 697435105 PALO ALTO NETWORKS I 25116 121236 654106103 NIKE INC 10319 74820 863667101 STRYKER CORP 6635 48252 31428X106 FED EX CORP 12957 36369 254687106 DISNEY WALT CO 6223 46438 464287739 ISHARES DOW JONES US 717081103 PFIZER INC 15272 45144 031162100 AMGEN INC 3505 54333 22160K105 COSTCO WHSL CORP 6706 106344 G1151C101 ACCENTURE PLC CL A 7179 140268 931427108 WALGREENS BOOTS ALLI 3371 31079 88579Y101 3M CO 311 33315 369604103 GENERAL ELECTRIC CO 478160104 JOHNSON JOHNSON 601 42047 87612E106 TARGET CORP 43829 190465 464287234 ISHARES MSCI EMERGIN 110122108 BRISTOL MYERS SQUIBB 5316 40119 842587107 SOUTHERN CO THE 3556 36695 17275R102 CISCO SYSTEMS INC 2538 40800 464287465 ISHARES MSCI EAFE ET 594918104 MICROSOFT CORP 1560 157076 92343V104 VERIZON COMMUNICATIO 34540 30836 126650100 CVS HEALTH CORPORATI 13572 69598 747525103 QUALCOMM INC 14954 93173 580135101 MCDONALDS CORP 1782 83219 882508104 TEXAS INSTRUMENTS IN 18119 113557 501044101 KROGER CO 50944 125889 260557103 DOW INC 755 8313 26614N102 DUPONT DE NEMOURS IN 1153 8241 023135106 AMAZON.COM INC 15949 12428 03027X100 AMERICAN TOWER CORP 16628 16148 02079K305 ALPHABET INC CL A 26133 38797 002824100 ABBOTT LABORATORIES 17310 18955 46625H100 J P MORGAN CHASE CO 16852 19933 92556V106 VIATRIS INC 037833100 APPLE INC 15463 20967 91324P102 UNITED HEALTH GROUP 20723 34073 253868103 DIGITAL REALTY TRUST 14502 14612 931142103 WAL MART STORES INC 18662 20501 369604301 GENERAL ELEC CO 3639 15506 258620103 DOUBLELINE TOTAL RET AT COST 83333 73867 464287234 ISHARES MSCI EMERGIN AT COST 10238 11358 464287465 ISHARES MSCI EAFE ET AT COST 87779 91497 464287739 ISHARES US REAL ESTA AT COST 64439 103750 LEGAL FEES - INCOME (ALLOCABLE 1080 1080 507(B)(2) TRANSFER 5548 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 9 9 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 8576 7718 858 FOREIGN TAXES 301 301 0 FEDERAL ESTIMATES - PRINCIPAL 1204 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0