2025-11-17T20:11:23-08:00 2024-12-31 930864120 Kenneth H Osterman EA #82246 LTC #1700 8810 SW Scoffins Street Tigard OR 97223 990PF 2024-01-01 931161002 MARGARET THIELE PETTI FOUNDATION MARG 5036392200 PO BOX 23999 TIGARD OR 97281 KELLY BAKER President 2025-11-12 true true KENNETH OSTERMAN EA P00049821 5036392200 X 2024 2025-03-06 01:10:19Z X 1552778 X X 33067 33067 33067 69057 139195 69057 102124 102124 33067 1695 729 729 7202 7202 7202 8897 7931 7931 0 150000 150000 158897 7931 7931 150000 -56773 94193 25136 7873 21237 21237 797729 727592 1531541 805602 748829 1552778 0 X 805602 748829 805602 748829 805602 748829 805602 -56773 748829 748829 60 AMGEN P 2013-01-12 2024-01-26 18664 5114 13550 13550 FRAC SH GE VERNOVA P 2021-06-15 2024-04-04 69 35 34 34 575 SH PARAMOUNT P 2023-04-10 2024-12-06 6363 12825 -6462 -6462 500 SH ISHARES CORE HIGH P 2011-12-07 2024-12-04 59308 27350 31958 31958 250 SH ISHARES CORE HIGH P 2013-04-10 2024-12-04 29654 16923 12731 12731 375 SH ISHARES CORE S&p P 2013-01-08 2024-12-04 25137 7891 17246 17246 69057 1309 1309 1309 X 42 1351 0 false false false false false false false true true OR true false false false false true N/A KELLY BAKER 5037683152 7568 SW 90TH PLACE PORTLAND OR 97223 false false false false false false false false false false false false false false false false false false false false false false KELLY D BAKER 7568 SW 90TH PLACE PORTLAND OR 97223 PRESIDENT 20.00 0 TATIANA T RUDE 500 SMITH DRIVE WOODBURN OR 97071 Director 1.00 0 CINDY R BARRETT 1503 N HAYDEN ISLAND DR 874 PORTLAND OR 97217 Secretary 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 1309 1309 1309 1309 0 150000 150000 0 109538 118068 89125 97599 85000 499330 150000 0 150000 649330 0 109538 539792 118068 89125 97599 85000 150000 X KELLY BAKER 7568 SW 90TH PLACE PORTLAND OR 97223 5037683152 NONE REQUIRED FOR CONSIDERATION NONE NONE BONNIE HAYES ANIMAL SHELTER 1901 SE 24TH AVENUE HILLSBORO OR 97123 NONE GENERAL FUND 10000 NATIONAL GUIDE DOG ASSOC 200 EAST WELLS STREET BALTIMORE MD 21230 NONE GENERAL FUND 10000 FOREVER HOME PET RESCUE 27305-S W LIVE OAK ROAD 1305 CASTAIC CA 91384 NONE GENERAL FUND 10000 HOPE EQUESTRIAN CENTER 716 RILEY ROAD EAGLE POINT OR 97524 NONE GENERAL FUND 10000 OREGON DOG RESCUE 6700 SW NYBERG STREET TUALATIN OR 97062 NONE GENERAL FUND 10000 JUST COMPASSION PO BOX 434 FALMOUTH KY 41040 NONE GENERAL FUND 15000 LINN COUNTY ANIMAL RESCUE PO BOX 2669 LEBANON OR 97355 NONE GENERAL FUND 10000 NAMI ORGON 147 SE 102ND AVENUE PORTLAND OR 97216 NONE GENERAL FUND 15000 MEALS ON WHEELS PO BOX 19477 PORTLAND OR 97280 NONE GENERAL FUND 15000 OREGON PROJECT INDEPENDENCE 1036 NE 5TH STREET BEND OR 97701 NONE GENERAL FUND 15000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE GENERAL FUND 15000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE GENERAL FUND 15000 150000 33067 69057 102124 102124 false false false false false false false false false false 135 SH BOEING COMPANY 8014 23895 200 SH CATERPILLAR INC 9443 72552 400 SH EXXON MOBIL CORP 15829 43028 200 SH FEDEX CORP DELAWARE 18573 56266 375 SH SAP AG 14318 92329 600 SH SIEMENS AG 33350 58008 750 SH ISHARES HIGH DIV EQ FUND 235 SH AMGEN 14915 45612 1000 SH INTEL 21475 20050 400 SH JPMORGAN 18212 95884 675 SH ISHARES CORE MID CAP 13152 38944 1675 SH ISHARES INTL SELECT 59097 45861 250 SH TARGET CORP 15514 33795 300 SH PEPSICO INC 29071 45618 800 SH PFIZER INC 24433 21224 450 SH QUALCOMM 30468 69129 350 SH IBM 32458 76940 300 SH APPLE INC 7294 75126 1000 SH GENERAL MOTORS 33818 53270 275 SH CHUBB LTD 38161 75983 1000 SH BANK OF AMERICA 25510 43950 200 SH CHEVRON 14826 28968 100 SH LINDE 24214 41867 700 SH ISHARES TR CORE 49605 49196 350 SH GE AEROSPACE 22419 58377 450 SH MERCK 34355 44766 725 SH CANADIAN PAC 24380 52468 300 SH STARBUCKS 22989 27375 180 SH ABBOTT LABS 19890 20360 125 SH ALPHABET INC 12655 23663 475 SH DELL TECHNOLOGIES 22019 54739 175 SH GE HEALTHCARE 11473 13681 575 SH PARAMOUNT 87 SH VERNOVA - SPINOFF 5662 28617 INVESTMENT MGMNT FEES - A/C #606 6022 6022 6022 INVESTMENT MGMNT FEES - A/C #677 1180 1180 1180 2023 FED TAX 795 2023 OREGON TAX 171 FOREIGN TAX - 1ST REPUBLIC #677 431 431 431 FOREIGN TAX - JP MORGAN #606 298 298 298