2024-05-15T14:20:01-05:00 2023-12-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2023-01-01 936024205 ELIZABETH CHURCH CLARKE TESTAMENTARY TRU D A DAVIDSON TRUST COMPANY ELIZ 5416084389 3210 HILLCREST PARK DRIVE 200 MEDFORD OR 97504 ADRIAN SNYDER TRUSTEE 5416084389 2024-05-10 1 ADRIAN SNYDER XXX-XX-XXXX 1 MEGAN ADAMS P01920130 4067217800 2024-05-08 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1788550 X X 4612 4612 39717 39717 60170 133549 60170 104499 104499 16563 5515 5515 1458 486 486 2022 547 0 3973 3973 0 24016 10521 6001 87700 87700 111716 10521 93701 -7217 93978 74321 71355 71355 719976 682254 1025098 698239 734230 691697 2920 400 400 1495456 1488239 1788550 0 0 X 1495456 1488239 0 0 0 0 1495456 1488239 1495456 1488239 1495456 -7217 0 1488239 0 1488239 PUBLICLY TRADED SECURITIES 117849 73379 44470 44470 CAPITAL GAINS DIVIDENDS P 15700 15700 15700 60170 1306 0 1306 0 1306 400 0 0 0 400 0 906 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A D A DAVIDSON TRUST COMPANY 5416084389 3210 HILLCREST PARK DRIVE STE 200 MEDFORD OR 97504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D A DAVIDSON TRUST CO 3210 HILLCREST PARK DRIVE STE 200 MEDFORD OR 97504 TRUSTEE 5.00 16563 0 0 NONE 0 NONE 0 0 1662965 56672 0 1719637 0 0 1719637 25795 1693842 84692 84692 1306 1306 83386 0 83386 0 83386 93701 0 93701 83386 86991 2021 2971 0 93701 86991 2971 0 3739 0 0 0 0 0 0 0 0 79647 0 0 0 SCOTTISH RITE OF FREEMASONRY CO CHA 709 SW 15TH PORTLAND OR 97205 5032267827 INITIAL APPROACH BY LETTER, DETAILING NEEDS AND COSTS. NONE PAYMENTS MAY BE MADE DIRECTLY TO THE INDIVIDUALS OR TO THE PHYSICIANS AND HOSPITALS PROVIDING SERVICES. LIMITED TO RESIDENTS OF OREGON. GRANTS INTENDED FOR TEMPORARY MEDICAL AILMENTS. ELIGIBLE RESIDENTS OF OREGON STATE 709 SW 15TH PORTLAND OR 97205 NONE I MEDICAL GRANTS 82100 ORIENT OF OREGON SCOTTISH RITE - 709 SW 15TH AVE PORTLAND OR 97205 NONE PC CHARITABLE ADMINISTRATIVE EXPENSES 5600 87700 0 14 4612 14 39717 18 60170 0 104499 0 104499 0 0 0 0 0 0 0 0 0 0 TAX PREP 1458 486 486 AN ELECTION IS BEING MADE TO APPLY THE CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS FIRST TO THE UNDISTRIBUTED INCOME FOR 2021. FIXED INCOME 734230 691697 EQUITY 682254 1025098 TAX ESTIMATE 2920 400 400 ADMIN FEES 104 104 0 INVESTMENT MANAGEMENT FEES 3869 3869 0 EXCISE TAX 1268 0 0 OREGON CHARITABLE FEES 200 0 0 FOREIGN TAX 547 547 0 PENALTIES 7 0 0