2024-08-01T10:58:47-05:00 2023-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2023-01-01 931123593 KLAMATH MEDICAL SERVICE BUREAU FOUNDATIO ATTN TIMOTHY A BAILEY KLAM 5418917714 11144 SISKIN LANE KLAMATH FALLS OR 97601 TIM BAILEY PRESIDENT 5418844164 2024-08-01 1 0 ANDY PETERSON P00124161 5418844164 2023 2024-08-08 14:25:15Z X 2865922 X X 114 114 83300 83300 76401 1126323 76401 159815 159815 24000 4800 19200 6115 3058 3058 24029 24029 0 2643 1052 1591 411 52 359 1200 240 960 58398 33231 25168 283000 283000 341398 33231 308168 -181583 126584 26186 47804 47804 359411 371500 337780 1750604 1495732 2107061 369103 408677 373277 2505304 2323713 2865922 928 920 928 920 X 0 0 0 0 2504376 2322793 2504376 2322793 2505304 2323713 2504376 -181583 0 2322793 0 2322793 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 129604 142656 -13052 -13052 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 996719 907266 89453 89453 76401 1760 0 1760 0 1760 1872 0 0 0 1872 0 112 112 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A MOLATORE SCROGGIN PETERSON CO 5418844164 824 PINE STREET KLAMATH FALLS OR 97601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON CRANE 6712 AMBER AVENUE KLAMATH FALLS OR 97603 VICE CHAIR 1.00 6000 0 0 TIMOTHY A BAILEY 824 PINE ST KLAMATH FALLS OR 97601 PRESIDENT 16.25 18000 0 0 KRISTINE L BAILEY 11144 SISKIN LANE KLAMATH FALLS OR 97601 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2763230 40637 0 2803867 0 0 2803867 42058 2761809 138090 138090 1760 1760 136330 0 136330 0 136330 308168 0 308168 136330 0 0 64831 90356 78563 65364 262685 561799 308168 0 0 0 136330 171838 0 0 733637 0 0 0 0 0 0 64831 668806 90356 78563 65364 262685 171838 X TIM BAILEY 824 PINE ST KLAMATH FALLS OR 97601 5418917714 WRITTEN N/A N/A FRIENDS OF THE CHILDREN OF THE KLAMATH BASIN 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 509A1 GENERAL OPERATING FUNDS 30000 KLAMATH BASIN SENIOR CENTER 2045 ARTHUR STREET KLAMATH FALLS OR 97603 509A1 GENERAL OPERATING FUNDS 20000 KLAMATH ICE SPORTS INC 5500 RUNNING Y ROAD KLAMATH FALLS OR 97601 509A1 GENERAL OPERATING FUNDS 25000 KLAMATH-LAKE COUNTIES FOOD BANK 3231 MAYWOOD DRIVE KLAMATH FALLS OR 97603 509A1 GENERAL OPERATING FUNDS 31000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 509A1 DENTAL CLINIC 20000 OREGON TECH FOUNDATION 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 509A1 PT CENTER SOFTWARE 125000 UNITED WAY OF THE KLAMATH BASIN 136 N 3RD STREET KLAMATH FALLS OR 97601 509A1 VOLUNTEER AWARDS LUNCH 2000 YMCA 1221 S ALAMEDA KLAMATH FALLS OR 97603 509A1 GENERAL ADMINISTRATION COSTS 20000 KLAMATH COUNTY FIRE DISTRICT 1 143 N BROAD ST KLAMATH FALLS OR 97601 509A1 GENERAL OPERATING FUNDS 10000 283000 0 14 114 14 83300 18 76401 0 159815 0 159815 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6115 3058 3058 CHARLES SCHWAB 408677 373277 CHARLES SCHWAB 1495732 2107061 371500 337780 0 0 SUPPLIES AND PUBLICATIONS 1200 240 960 PAYROLL TAXES 928 920 INVESTMENT CUSTODIAL 24029 24029 0 OREGON DEPT OF JUSTICE 400 0 400 FOREIGN TAXES 754 754 0 PAYROLL TAX EXPENSE 1489 298 1191