2024-05-14T13:06:56-05:00 2023-12-31 300214195 THE MICHAEL L LARSON COMPANY PC 5335 MEADOWS ROAD SUITE 355 LAKE OSWEGO OR 97035 990PF 2023-01-01 582295444 SATRUM FOUNDATION INC SATR 4048625306 61729 BROKEN TOP DRIVE BEND OR 977021088 GERALD R SATRUM PRESIDENT 4048625306 2024-05-14 1 GERALD SATRUM XXX-XX-XXXX 0 MICHAEL L LARSON P00285807 5039688152 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2429057 X 159536 3204 3204 51084 51084 83578 1382895 83578 49 49 297451 137915 0 0 0 5814 1400 0 6074 6074 0 309 0 0 213 15 0 12410 7489 0 110000 110000 122410 7489 110000 175041 130426 31785 56576 56576 15772 67801 67801 0 398857 405952 0 159536 157104 1939144 1478972 1741624 1986701 2161742 2429057 0 0 X 1713780 1713780 0 0 272921 447962 1986701 2161742 1986701 2161742 1986701 175041 0 2161742 0 2161742 MFC FLXSHRS QUALITY DIVID DEFENSE INDEX FX 2019-03-21 2023-03-02 19918 17351 2567 2567 MFC FLXSHRS QUALITY DIVID DEFENSE INDEX FX 2022-06-01 2023-06-06 583431 456637 126794 126794 MFC ISHARES TR RUSSELL 1000 VALUE INDEX 2021-05-10 2023-06-06 773655 825329 -51674 -51674 FIDUCIARY TRUST - CAPITAL GAIN DIVIDENDS P 2022-12-01 2023-12-31 5891 5891 5891 83578 1813 0 1813 0 1813 2324 0 0 0 2324 X 0 511 511 0 0 0 0 0 0 0 0 0 0 0 1 1 OR GA 1 0 0 0 0 1 N/A GERALD R SATRUM 4048625306 61729 BROKEN TOP DRIVE BEND OR 977021088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD R SATRUM 61729 BROKEN TOP DRIVE BEND OR 977021088 PRES/DIRECTOR 0.50 0 0 0 DAWN W SATRUM 61729 BROKEN TOP DRIVE BEND OR 977021088 V. PRES/DIRECTOR 0.10 0 0 0 LISJA N HARPER 61686 TAM MCARTHUR LOOP BEND OR 977021090 TREAS/DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1840089 104063 0 1944152 0 0 1944152 29162 1914990 95750 95750 1813 1813 93937 0 93937 0 93937 110000 0 110000 93937 109180 0 0 110000 109180 0 0 820 0 0 0 0 0 0 0 0 93117 0 0 0 GERALD R SATRUM X EASTMONT CHURCH 62425 EAGLE ROAD BEND OR 97701 NC BUILDING FUND 25000 KINGSWOOD UNITED METHODIST CHURCH 4896 N PEACHTREE RD DUNWOODY GA 30338 NC OPERATING FUND 20000 OSU FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 NC MEN'S INTERCOLLEGIATE ATHLETICS - GOLF SUPPORT PROGRAM FUND 50000 VIRGINIA TECH FOUNDATION PO BOX 10307 BLACKSBURG VA 24061 NC MEN'S GOLF 10000 WESTSIDE CHURCH 2051 NW SHEVLIN PARK RD BEND OR 97703 NC OPERATING FUND 5000 110000 0 14 3204 14 51084 14 49 18 83578 0 137915 0 137915 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD R AND DAWN W SATRUM 61729 BROKEN TOP DRIVE BEND OR 977021088 159536 X 1 816 SHARES OF APPLE INC STOCK 159536 2023-12-18 ACCOUNTING FEES 5814 1400 0 APPLE INC 159536 157104 0 0 398857 405952 MFC FLEXSHARES TRUST QUALITY DIVIDEND DEF FUND -39, 830 SHS AT COST 364173 565854 MFC ISHARES AT COST 275653 279273 MUTUAL FUND INVESTMENTS AT COST 839146 896497 LICENSE EXPENSE 198 0 0 BANK FEES 15 15 0 MISCELLANEOUS INCOME 49 49 49 INVESTMENT MANAGEMENT FEES 6074 6074 0 OREGON TAXES 309 0 0