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          <PersonNm>Darin Coder</PersonNm>
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          <PersonNm>Glenn Hart</PersonNm>
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          <BusinessName>
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            <CityNm>Portland</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>9615 SE Stanley Avenue</AddressLine1Txt>
            <CityNm>Milwaukie</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hardship Assistance Grant</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWARDS CENTER INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6269</AddressLine1Txt>
            <CityNm>BEAVERTON</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FATHERS HEART STREET MINISTRY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>603 12TH ST</AddressLine1Txt>
            <CityNm>OREGON CITY</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97045</ZIPCd>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARRETT MOTION INC</StockNm>
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        <EOYFMVAmt>15472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL SELF STORAGE ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA INTL</StockNm>
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        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
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        <StockNm>HEINEKEN HLDG N V</StockNm>
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        <EOYFMVAmt>4250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
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        <EOYFMVAmt>15142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PRPTY INC</StockNm>
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        <EOYFMVAmt>25256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
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        <EOYFMVAmt>46365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON KINETICS INFLATION BEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORNBACH HLDG KGAA NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ISHARES 0-3 MONTH TREASURY</StockNm>
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        <EOYFMVAmt>300810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 1-3 YEAR TREA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS SHORT TREASUR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>190240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI TOTAL INTERN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS DEC 2024 TERM T</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL ENERGY SECT</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>JOHN HANCOCK MULTIFACTOR MID C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIMONEIRA CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUNDIN MINING CORP COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAYR MELNHOF KARTON ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
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        <StockNm>NEWS CORP LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ON SEMICONDUCTOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO COMMODITY PL STRAT INS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FLOATING INCOME INSTITUT</StockNm>
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        <EOYFMVAmt>262023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND</StockNm>
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        <EOYFMVAmt>254384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO RAFI DYNAMIC MULTIFACTOR</StockNm>
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        <EOYFMVAmt>83760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL US LARGE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TOTALENERGIES SE</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>137550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11824</EOYFMVAmt>
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        <StockNm>WEYERHAEUSER CO</StockNm>
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        <EOYFMVAmt>34770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EM MKTS</StockNm>
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        <EOYFMVAmt>20966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD GOLD TRUST SPDR GOLD MIN</StockNm>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1687</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1687</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>79691</Amt>
        <NetInvestmentIncomeAmt>79691</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>2800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2022</CategoryTxt>
        <Amt>9</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2022</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>5202</Amt>
        <NetInvestmentIncomeAmt>5202</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
