2024-05-08T16:44:28-05:00 2023-12-31 200361525 HOUCK EVARTS & COMPANY LLC 450 COUNTRY CLUB ROAD SUITE 130 EUGENE OR 97401 990PF 2023-01-01 477005374 ALICE AND MASON WHITE MEMORIAL SCHOLARSHIP FUND ALIC 5419977121 PO BOX 22000 FLORENCE OR 97439 TAMI CALKIN TRUST OFFICER 5419977121 2024-05-08 1 TAMI CALKIN 477005374 0 ZOE ZHOU CPA P01429352 5414857254 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 253396 X X 684 684 684 7475 7475 7475 2135 32379 2135 58 58 58 10352 10352 8217 4000 1227 0 2773 1620 810 0 810 139 23 0 45 89 0 0 89 5848 2060 0 3717 10000 10000 15848 2060 0 13717 -5496 8292 8217 15056 23615 23615 239158 224977 228970 685 811 811 254899 249403 253396 0 0 X 0 0 0 0 254899 249403 254899 249403 254899 249403 254899 -5496 0 249403 0 249403 SHORT TERM COVERED SECURITIES 2791 2665 126 126 LONG TERM COVERED SECURITIES 27756 27579 177 177 CAPITAL GAINS DIVIDENDS P 1832 1832 1832 2135 126 115 0 115 0 115 0 0 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TAMERA CALKIN 5419027240 59 E 11TH AVE STE 100 EUGENE OR 97401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMERA CALKIN OREGON PACIFIC BANK 59 E 11TH AVE STE 100 EUGENE OR 97401 TRUST OFFICER 1.00 4000 0 0 NONE 0 NONE 0 N/A 0 0 229385 15922 0 245307 0 0 245307 3680 241627 12081 12081 115 115 11966 0 11966 0 11966 13717 0 13717 11966 998 0 0 13717 998 0 0 11966 753 0 0 753 0 0 0 0 0 0 0 753 753 X OSAC SCHOLARSHIP FUND 726 1500 VALLEY RIVER DR EUGENE OR 97401 NONE SCHOLARSHIPS 10000 10000 0 14 684 14 7475 14 58 18 2135 0 10352 0 10352 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1620 810 0 810 COHEN & STEERS RE SEC CL I AT COST 7456 8219 DFA INVT DIMENSIONS GROUP INSEL HEGGLBFXIN AT COST 10184 9443 DFA US SMALL CAP INSTL CL I AT COST 6389 7774 DFA US LARGE COMPANY I AT COST 7334 10901 DODGE & COX INCOME FUND #147 AT COST 31861 29246 EATON VANCE GROWTH TR AT COST 10984 12533 EATON VANCE FLOATING RATE I AT COST 17752 16781 FEDERATED US GOVERNMENT SEC FUND 2-5 YRS #47 AT COST 13620 12106 FEDERATED TOTAL RETURN BOND FUND #328 AT COST 19387 16954 HARTFORD MUT FDS INC DIV & GRW CL Y AT COST 11368 15479 JANUS HENDERSON ENTERPRISE I AT COST 11371 11129 LORD ABBETT BD DEB FD INC CL I AT COST 41229 36418 MFS SER TR VIII GLOBAL GRW AT COST 9770 11872 CATALYST/MILLBURN HEDGE STRATEGY FUND AT COST 8759 9069 NEW WORLD FUND CL F1 AMERICAN AT COST 8454 11627 UNIFIED SER TR AT COST 9059 9419 ACCRUED INCOME 685 811 811 EXTRAORDINARY FEE 80 0 0 80 MISC ADMIN EXPENSE 9 0 0 9 NON DIVIDEND DISTRIBUTIONS 58 58 58 STATE INCOME TAXES 45 0 0 45 FOREIGN TAXES PAID 23 23 0 0 FEDERAL EXCISE TAXES 71 0 0 0