2024-06-19T08:49:20-07:00 2023-12-31 461513971 SHELLY S DAVIS CPA PC 9700 SW CAPITOL HWY STE 130 PORTLAND OR 97219 990PF 2023-01-01 931279875 THE HORSTKOTTE FAMILY CHARITABLE FOUNDATION HORS 5032270913 1760 SW WEST POINT CT PORTLAND OR 97201 JOAN HORSTKOTTE Trustee 2024-06-19 true JOAN HORSTKOTTE 999009999 true SHELLY S DAVIS P00527506 5032467156 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 731135 X X 1413 1413 14761 14761 -31984 297873 3387 3387 -12423 19561 1970 394 1576 580 226 3689 3532 6239 4152 1576 37700 37700 43939 4152 39276 -56362 15409 142937 252016 252016 25 25 25 46168 49013 46168 52109 500452 337831 426985 692402 636040 731135 0 X 5000 5000 45589 45589 641813 585451 692402 636040 692402 636040 692402 -56362 636040 636040 300 OCCIDENTAL PETROL CO P 2022-12-14 2023-11-21 18243 19122 -879 -879 0.50 ONEOK INC P 2023-09-26 2023-09-26 32 33 -1 -1 500 VIPER ENERGY INC LP P 2023-02-02 2023-10-17 14720 15040 -320 -320 1,000 ALLIANCE RESOURCE PART LP P 2023-04-25 2023-10-17 24070 19537 4533 4533 500 GLOBAL PARTNERS LP P 2022-11-08 2023-10-02 15845 13808 2037 2037 300 OCCIDENTAL PETROL CO P 2022-06-10 2023-11-21 18243 19329 -1086 -1086 100 SOCIEDAD QUIMICA Y MIN P 2022-06-10 2023-09-14 6054 9622 -3568 -3568 500 MAGELLAN MISTREAM P 2021-03-16 2023-09-26 34691 16206 18485 18485 400 HF SINCLAIR CORP P 2022-12-14 2023-04-24 18140 20291 -2151 -2151 250 ARTISAN PARTNERS ASSET MGMT P 2021-03-16 2023-02-27 8128 11909 -3781 -3781 200 BEST BUY CO INC P 2021-04-19 2023-04-24 14588 23650 -9062 -9062 300 DEVON ENERGY CORP P 2022-03-28 2023-05-15 14346 18193 -3847 -3847 150 EXTRA SPACE STORAGE INC P 2010-12-31 2023-02-02 24857 26428 -1571 -1571 1,000 FORD MOTOR CO P 2021-11-05 2023-02-02 14343 19380 -5037 -5037 500 HAVERTY FURNITURE COS P 2021-08-13 2023-02-02 18256 19003 -747 -747 30 ORGANON & CO P 2012-03-22 2023-05-12 628 546 82 82 500 PARAMOUNT GLOBAL COM P 2021-04-23 2023-02-02 12605 20405 -7800 -7800 200 WALKER AND DUNLOP COM P 2021-08-13 2023-04-04 14526 20100 -5574 -5574 72 WARNER BROS DISCOVERY INC P 2012-03-22 2023-02-02 1130 2248 -1118 -1118 100 WILLIAMS-SONOMA INC P 2021-04-15 2023-02-02 14492 17267 -2775 -2775 1,000 COSTAMARE INC P 2022-03-28 2023-04-24 9355 17740 -8385 -8385 Capital Gain Dividends 581 -31984 3219 214 214 214 283 283 69 0 69 false false false false false false false true true OR true false false false false true N/A J HORSTKOTTE 5032270913 1760 SW WEST POINT CT PORTLAND OR 972012459 false false false false false false false false false false false false false false false false false false false false false false DAVID HORSTKOTTE 6129 SW SALMON PORTLAND OR 97221 Trustee 0.05 0 JOYCE WOODRING 6129 SW SALMON PORTLAND OR 97221 Trustee 0.05 0 JOAN HORSTKOTTE 1760 SW WEST POINT COURT PORTLAND OR 97201 Trustee 1.00 0 NONE NONE 466059 203081 53531 722671 0 722671 10840 711831 35592 35592 214 214 35378 35378 35378 39276 39276 35378 1695 1506 9546 2509 15256 39276 0 35378 3898 19154 0 1695 17459 1506 9546 2509 3898 X JOAN HORSTKOTTE 1760 SW WEST POINT CT PORTLAND OR 972012459 LETTER NONE ORGANIZATIONS AND INSTITUTIONS INVOLVED IN THE CARE & SERVICES OF CHILDREN & YOUTH, EDUCATION, RELIGIOUS, HUMANITARIAN, ENVIRONMENTAL, HEALTH, AND CULTURAL ACTIVITIES JESUIT HIGH SCHOOL 9000 SW BEAVERTON-HILLSDALE HWY PORTLAND OR 97225 N/A PC EDUCATION 2500 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH PORTLAND OR 97211 N/A PC EDUCATION 5500 ALS ASSOCIATION OREGON SW WASHINGTO 700 NE MULTNOMAH ST PORTLAND OR 97232 N/A NC MEDICAL RESEARCH 1000 YOUTH VILLAGES 2507 CHRISTIE DRIVE LAKE OSWEGO OR 97034 N/A PC HELPS CHILDREN & FAMILIES LIVE SUCCESSFULLY 5000 OREGON WILDLIFE HERITAGE FOUNDATION 901 SE OAK STREET 103 PORTLAND OR 97214 N/A PC FUNDING OF STATEWIDE CONSERVATION 1000 IN A LANDSCAPE 725 NW FLANDERS ST 303 PORTLAND OR 97209 N/A PC EDUCATION 1000 AOPA FOUNDATION INC 421 AVIATION WAY FREDERICK MD 21701 N/A PC EDUCATION 1000 BLANCHET HOUSE 310 NW GLISAN ST PORTLAND OR 97209 N/A PC MEALS, HOUSING, AND ADDICTION PROGRAMS FOR HOMELESS PEOPLE 1000 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 97221 N/A PC WILDLIFE EDUCATION 1200 THE SALVATION ARMY 8495 SE MONTEREY AVENUE HAPPY VALLEY OR 97086 N/A NC LOW INCOME SUPPORT 1000 THE PORTLAND GARDEN CLUB 1132 SW VISTA AVENUE PORTLAND OR 97205 N/A PC EDUCATION 2000 MT HOOD CULTURAL CENTER MUSEUM 88900 E HWY 26 BUSINESS LOOP GOVERNMENT CAMP OR 97028 N/A PC LOCAL HISTORY EDUCATION 1000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC HUMANITARIAN RESPONSE 2500 PORTLAND PARKS FOUNDATION 1500 SW 1ST AVE 760 PORTLAND OR 97201 N/A PC MOBILIZING FINANCIAL & POPULAR SUPPORT FOR PUBLIC PARKS 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT FOR MORTGAGE- FREE HOUSING FOR GOLD STAR AND FALLEN FIRST RESPONDER FAMILIES. 1000 PACIFIC NW SKI EDUCATION FOUNDATION 1329 SECTION AVE QUINCY WA 98848 N/A NC SKI EDUCATION 1000 US SKI SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 N/A PC ENCOURAGE AND SUPPORT ATHLETES 2000 MULTNOMAH ATHLETIC FOUNDATION 1849 SW SALMON ST PORTLAND OR 97205 N/A PC COLLEGE SCHOLARSHIPS 1000 NATIONAL PARKS FOUNDATION 1500 K ST NW SUITE 700 WASHINGTON DC 20005 N/A PC SUPPORT FOR PUBLIC PARKS 1000 SACRED HEARTS SCHOOL 550 OFFICE ROAD LAHAINA HI 96761 N/A PC GENERAL PURPOSE GRANT 2500 LOYOLA HIGH SCHOOL-LOS ANGELES FOUN 1901 VENCIE BLVD LOS ANGELES CA 90006 N/A PC GENERAL PURPOSE GRANT 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLLOR NEW YORK NY 10006 N/A PC GENERAL PURPOSE GRANT 1000 HOYT ARBORETUM FRIENDS 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 N/A PC GENERAL SUPPORT GRANT 1000 37700 14 1413 14 14761 15 3387 18 -31984 -12423 -12423 false false false false false false false false false false SHELLY S. DAVIS, CPA, PC 1970 394 0 1576 500 SH METLIFE INC 16947 33065 300 SH MERCK & COMPANY INC 10908 32706 300 SH AT&T INC 7386 5034 350 SH WEYERHAEUSER CO. 12458 12169 50 SH MICROSOFT CORP 114 18802 500 SH AVISTA CORP 19275 17870 150 SH VANGUARD 10394 16745 250 SH ARTISAN PARTNERS 200 SH BEST BUY CO 100 SH CELANESE CORP 16218 15537 150 SH EXTRA SPACE STORAGE INC 1,000 SH FORD MOTOR CO 500 SH HAVERTY FURNITURE COS 1,000 SH HESS MIDSTREAM LP 26284 31630 500 SH MAGELLEN MIDSTREAM PARTNERS LP 400 SH MARATHON PETROLEUM CORP 23096 59344 400 SH ONEMAIN HLDGS 23065 19680 30 SH ORGANON & CO 100 SH TARGET CORP 17961 14242 200 SH WALKER AND DUNLOP 100 SH WILLIAMS-SONOMA INC 100 SH CHORD ENERGY CORP 14899 16623 1,000 SH COSTAMARE INC 300 SH DEVON ENERGY CORP 500 SH GLOBAL PARTNERS LP 400 SH HF SINCLAIR CORP 600 SH OCCIDENTAL PETROLEUM CORP 500 SH PARAMOUNT GLOBAL 100 SH SOCIEDAD QUIMICA Y MINERA ADR 72 SH WARNER BROS DISCOVERY INC 200 SH ALLISON TRANSMISSION 11752 11630 100 SH ARES MANAGEMENT CORP 10217 11892 200 SH CAL MAINE FOODS INC 10934 11478 100 SH FEDEX CORP 26622 25297 200 SH NEWMONT CORP 10384 8278 333 SH ONEOK INC 22133 23383 1,000 SH SPOK HOLDINGS INC 11919 15480 2,000 SAN JUAN BASIN ROYAL 20140 10140 1,000 SH BLACK STONE MINERALS LP 14725 15960 INVESTMENT EXPENSE PTPS 2086 2086 MISC CHARITBLE CONTRIBUTIONS 20 20 NONDEDUCTIBLE EXPENSES 157 ROYALTY RELATED EXPENSES 1426 1426 Other Investment Income 3387 3387 FINCO HOLDING CORP 46168 FEDERAL EXCISE TAX 354 FOREIGN TAXES 137 137 OREGON FILING FEE 89 89