2024-07-01T14:42:51-07:00 2024-03-31 911817687 Molatore LLC 827 West 8th St Medford OR 97501 990PF 2023-04-01 204781876 Wattenberg Scholarship Fund co Oregon Pacific Bank WATT 5418580191 PO Box 1784 Medford OR 97501 Lennon Pierce Trustee 2024-07-01 true Lennon Pierce 999009999 true Richard A Molatore P00087145 5417726298 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 259088 X X 569 569 569 8332 8332 8332 1878 51401 1878 359 10779 10779 9260 4080 4080 910 910 126 126 5116 5116 0 12500 12500 17616 5116 12500 -6837 5663 9260 12561 17378 17378 228868 241710 241710 241429 259088 259088 0 X 241429 259088 241429 259088 241429 259088 241429 -6837 24496 259088 259088 59.037 Sh DFA Invt Dimensions Group P 2021-05-26 2023-08-16 544 579 -35 -35 554.049 Sh DFA Invt Dimensions Group P 2021-05-26 2024-02-07 5064 5441 -377 -377 4.618 Sh DFA US Small Cap P 2018-05-10 2023-08-16 192 180 12 12 5.846 Sh DFA US Small Cap P 2018-04-23 2023-08-16 242 212 30 30 55.155 Sh Dodge & Cox Income Fund P 2004-04-15 2023-08-16 670 708 -38 -38 67.284 Sh Eaton Vance Floating Rate P 2013-10-30 2023-08-16 565 617 -52 -52 239.496 Sh DFA Invt Dimensions Group P 2023-02-15 2004-02-07 2189 2158 31 31 4.525 Sh MFS Ser TR VIII P 2022-11-09 2023-08-16 263 225 38 38 94.409 Sh Mutual FD I Var Ins P 2023-02-15 2023-04-26 2028 2067 -39 -39 144.497 Sh Catalyst/Millburn Hedge P 2023-04-26 2023-08-16 5235 4897 338 338 23.827 Sh Applied Finance Select Fund P 2023-08-10 2023-08-16 461 470 -9 -9 21.355 Sh Federated Hemes Total Return P 2007-05-31 2023-08-16 197 223 -26 -26 30.664 Sh Hartford Mut Div & Growth P 2010-03-01 2023-08-16 976 533 443 443 2.406 Sh Janus Henderson Enterprise P 2019-05-01 2023-08-16 322 323 -1 -1 30.818 Sh Lord Abbett Bd Deb Fd Inc P 2004-04-20 2023-08-16 210 245 -35 -35 556.398 Sh Mutual FD I Var Ins P 2022-02-23 2023-04-26 11951 12691 -740 -740 19.48 Sh New World Fund P 2015-11-23 2023-08-16 1409 999 410 410 10.738 Sh Rowe T Price Mid Cap Value P 2018-05-10 2023-08-16 331 335 -4 -4 324.507 Sh Unified Ser TR P 2022-02-23 2023-08-16 4394 4173 221 221 142.017 Sh Vanguard Equity Income P 2018-05-10 2023-08-10 12270 10938 1332 1332 21.854 Sh Vanguard Equity Income P 2020-05-27 2023-08-10 1888 1509 379 379 1878 359 79 79 79 79 0 false false false false false false false false true OR true false false false false true N/A Oregon Pacific Bank 5418580191 PO Box 1784 Medford OR 97501 false false false false false false false false false false false false false false false false false false false false false false Oregon Pacific Bank PO Box 1784 Medford OR 97501 Trustee 1.00 4080 NONE NONE 228800 13708 0 242508 0 242508 3638 238870 11944 11944 79 79 11865 11865 11865 12500 12500 11865 10364 12500 10364 0 2136 9729 X Phoenix-Talent School District 4 401 W 4th Street Phoenix OR 97535 Letter to Scholarship Committee. No specific format. April 30 Graduating seniors within the Phoenix-Talent School District #4, attending initial year of college within the State of Oregon. Kemberly Uribe 3555 S Pacific Hwy Sp 38 Medford OR 97501 None N/A Educational Assistance 2500 Kyla Potratz 4454 Pioneer Road Medford OR 97504 None N/A Educational Assistance 2500 Makyah Bodillo 673 Cedar Street Central Point OR 97502 None N/A Educational Assistance 2500 Nathan Corona 548 Daniel Street Central Point OR 97502 None N/A Educational Assistance 2500 Paityn Croy 960 Brandon Way Phoenix OR 97535 None N/A Educational Assistance 2500 12500 569 8332 1878 10779 10779 false false false false false false false false false false Oregon Pacific Bank Trust 241710 241710 Professional Fees 910 910 0 0 Federal Tax 82 82 State Fees 44 44