2024-11-19T14:48:48-05:00 2023-12-31 930819646 JONES & ROTH PC PO BOX 10086 EUGENE OR 97440 990PF 2023-01-01 832529371 RIPPLE FOUNDATION RIPP 5413431694 PO BOX 23924 EUGENE OR 974020433 PAULA LAFFERTY PRESIDENT AND TREASU 5413431694 2024-11-07 true true MICHAEL B BERGLAND P01837894 5416872320 2024-11-07 2023 2024-10-15 13:58:12Z X 442121 X 188350 187 187 6680 6680 43326 61461 1089 238543 7956 100 50 50 1575 788 787 23 23 2135 1944 191 3833 2805 1028 0 0 3833 2805 1028 234710 5151 9072 106159 106159 3003 3035 3035 152197 256862 256862 29688 64369 64369 14795 11696 11696 208755 442121 442121 0 X 208755 442121 208755 442121 208755 442121 208755 234710 443465 1344 442121 1089 72 72 72 749 749 677 677 false false false false false false false true true OR true false false false false true N/A CUGINI MANAGEMENT COMPANY 5413431694 PO BOX 2066 EUGENE OR 97402 false false false false false false false false false false false false false false false false false false false false CAROLINE LAFFERTY 1066 E 20TH AVE EUGENE OR 97405 SECRETARY 000.00 0 0 0 PAULA LAFFERTY 1460 WILLAMETTE ST EUGENE OR 97401 PRESIDENT AN 000.00 0 0 0 DAVID LAFFERTY 33941 TUB RUN DR HARRISBURG OR 974469717 DIRECTOR 000.00 0 0 0 SAMUEL LAFFERTY 766 CREST DRIVE EUGENE OR 97405 DIRECTOR 000.00 0 0 0 ISABELLE LAFFERTY 665 MARY LANE EUGENE OR 97405 DIRECTOR 000.00 0 0 0 JASON LAFFERTY 601 W 35TH PLACE EUGENE OR 97405 DIRECTOR 000.00 0 0 0 NONE NONE N/A 248654 13158 0 261812 261812 3927 257885 12894 12894 72 72 12822 12822 12822 1028 1028 12822 6967 8868 15835 1028 1028 11794 11794 4041 0 4041 4041 DAVID LAFFERTY CAROLINE LAFFERTY PAULA LAFFERTY SAMUEL LAFFERTY ISABELLE LAFFERTY JASON LAFFERTY X 14 187 14 6680 18 43326 50193 50193 false false false false false false false false false false X X 1 PETE LAFFERTY 8465 GLACIER POINT ST LAS VEGAS NV 89131 188350 X X 1 200 SHARES OF MISCROSOFT STOCK SYMBOL: MSFT, CUSIP: XXX-XX-XXXX 64740 2023-08-27 1 103 SHARES OF MCKESSON CORP SUMBOL: MCK, CUSIP: 58155Q103 43610 2023-08-27 ACCOUNTING FEES 1575 788 787 INVESCO DEVELOPING MARKETS 2022-12 PURCHASE 2023-09 59 58 1 INVESCO DEVOPLING MARKETS PURCHASE 2023-09 5155 5307 -152 MCKESSON CORP 2004-03 PURCHASE 2023-09 45158 2869 42289 MORGAN STANLEY PRIVATE NK NATL CD 2022-05 PURCHASE 2023-12 10000 9901 99 STONE RIDGE HIGH YLD REINSRNCE RSK 10018 10018 THE BOND FUND OF AMERICA 26945 26945 BRANDY WINE GLOBAL FLEX INCOME 13871 13871 PGIM SHORT TERM CORP BOND 13535 13535 SCHARF FUND INVESTOR CLASS 8177 8177 FIRST EAGLE OVERSEAS CLASS I 11547 11547 EIC VALUE FUND CL I 8509 8509 TRIBUTARY SMALL COMPANY INSTL PLUS 4769 4769 INVESCO OPPENHEIMER DEVELOPING MRKTS WCM FOCUSED INTL GROWTH FUND INSTL 12295 12295 RIVERBRIDGE GROWTH FUND INSTL 4683 4683 TOUCHSTONE MID CAP VALUE FUND CL I 5280 5280 LOOMIS SAYLES GROWTH CL Y 3584 3584 UNION PAC CORP COM 122810 122810 MICRSOFT CORP 75208 75208 3035 3035 ISHARES GOLD TRUST FMV 5698 5698 MORGAN STANLEY PRIVATE BANK FMV FIRST NORTHN BK DIXON CALIF CD FMV 5998 5998 LEGAL FEES 100 50 50 EXPENSES ACCOUNT FEES 1944 1944 CT-12 FEE 191 191 FOREIGN TAXES 23 23