2025-01-15T10:19:59-06:00 2024-08-31 474465860 HUGHES & HLAWATY CPAS LLC 505 NW 3RD STREET CORVALLIS OR 97330 990PF 2023-09-01 261464038 WILBUR V HARLAN SCHOLARSHIP TRUST WILB 6023776106 8333 LAKE GABY AVE SAN DIEGO CA 92119 TYNER WILSON TRUSTEE 6023776106 2025-01-15 1 0 JAMIE HUGHES CPA P00772123 5417589003 X 2023 2024-10-15 13:58:12Z X 15337824 X X 955 955 412311 412311 127277 1064400 127277 540543 540543 14539 0 0 4150 0 0 13416 10603 0 3567 3567 0 35672 14170 0 640300 640300 675972 14170 640300 -135429 526373 473016 552701 552701 8999393 8764682 13981570 803999 823596 803553 10276408 10140979 15337824 0 0 X 10276408 10140979 0 0 0 0 10276408 10140979 10276408 10140979 10276408 -135429 0 10140979 0 10140979 ENERGY TRANSFER NOTE 2022-08-31 2023-09-15 5000 5000 0 0 UNIFORM MBS POOL #MA4684 2022-08-31 2023-09-27 1680 1842 -162 -162 GOVT NATL MGT #MA4962 2022-08-31 2023-09-27 6652 7759 -1107 -1107 GOVT NATL MGT #MA6710 2022-08-31 2023-09-27 4712 5835 -1123 -1123 GOVT NATL MGT #MA7534 2022-08-31 2023-09-27 669 845 -176 -176 ORACLE CORP NOTE 2022-08-31 2023-09-19 8545 10597 -2052 -2052 UNITED STATES TREAS BONDS 2023-08-31 2023-09-26 3536 4029 -493 -493 UNITED STATES TREAS BONDS 2023-08-31 2023-09-26 1248 1294 -46 -46 UNITED STATES TREAS BONDS 2023-08-31 2023-09-29 7506 7738 -232 -232 UNITED STATES TREAS BONDS 2023-08-31 2023-09-26 54751 55333 -582 -582 UNITED STATES TREAS BONDS 2023-08-31 2023-09-26 5791 6148 -357 -357 UNITED STATES TREAS BONDS 2023-08-31 2023-09-29 14920 15866 -946 -946 UNITED STATES TREAS BONDS 2023-08-31 2023-09-11 66058 67931 -1873 -1873 NEW YORK ST DORM AUTH 2022-08-31 2023-10-27 13506 13506 0 0 UNITED STATES TREAS BONDS 2022-08-31 2023-11-01 13598 13729 -131 -131 UNITED STATES TREAS BONDS 2023-08-31 2023-11-01 20658 22292 -1634 -1634 UNITED STATES TREAS BONDS 2023-08-31 2023-11-01 5614 5914 -300 -300 UNITED STATES TREAS BONDS 2023-08-31 2023-11-01 112166 112347 -181 -181 UNITED STATES TREAS BONDS 2022-08-31 2023-11-06 5456 6869 -1413 -1413 HUDSON PAC PPTYS 2022-08-31 2024-01-24 934 996 -62 -62 HUDSON PAC PPTYS 2022-08-31 2024-01-24 935 996 -61 -61 UNITED STATES TREAS BONDS 2022-08-31 2024-01-02 1000 982 18 18 HUDSON PAC PPTYS 2022-08-31 2024-02-02 1893 1992 -99 -99 DELL INTL NOTE 2023-08-31 2024-03-19 1017 1005 12 12 GOLDMAN SACHS NOTE 2022-08-31 2024-03-15 8000 7993 7 7 SYNCHRONY FINANCIAL NOTE 2022-08-31 2024-03-19 7000 7000 0 0 ALEXANDRIA REAL ESTATE NOTE 2022-08-31 2024-04-19 962 1158 -196 -196 BP CAP MKTS NOTE 2022-08-31 2024-04-18 4160 5000 -840 -840 CIGNA GROUP NOTE 2022-08-31 2024-04-25 4100 5037 -937 -937 OREILLY AUTOMOTIVE NOTE 2023-08-31 2024-04-18 4656 5236 -580 -580 UNITED STATES TREAS BONDS 2023-08-31 2024-04-30 120277 120097 180 180 UNITED STATES TREAS BONDS 2023-08-31 2024-04-30 28358 27993 365 365 UNITED STATES TREAS BONDS 2023-08-31 2024-04-30 7615 7809 -194 -194 SANTANDER HOLDINGS NOTE 2022-08-31 2024-05-07 7000 7003 -3 -3 UNITED STATES TREAS BONDS 2023-08-31 2024-07-30 8058 7998 60 60 CAPITAL ONE FINL NOTE 2022-08-31 2024-08-14 4968 5055 -87 -87 GE VERNOVA CASH IN LIEU 2022-08-31 2024-04-02 70 70 70 SOUTHERN COPPER CASH IN LIEU 2020-05-26 2024-05-23 48 48 48 SOUTHERN COPPER CASH IN LIEU 2020-05-26 2024-08-26 100 100 100 TC ENERGY CORP - 3000 SHS 2020-05-26 2024-08-26 136856 98665 38191 38191 ENBRIDGE INC - 3,444 SHS 2020-05-26 2024-08-27 137033 92060 44973 44973 TC ENERGY CORP - 5000 SHS 2020-05-26 2024-08-27 227294 168174 59120 59120 127277 7317 0 7317 0 7317 10325 0 0 0 10325 0 3008 3008 0 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 N/A TYNER WILSON TRUSTEE 6023776106 8333 LAKE GABY AVE SAN DIEGO CA 92119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TYNER H WILSON 8333 LAKE GABY AVE SAN DIEGO CA 92119 TRUSTEE AND PRESIDENT 1.00 14539 0 0 SHERRY R HARLAN 2565 NEWGATE DRIVE PHILOMATH OR 97370 TRUSTEE 0.00 0 0 0 ANDREW HOLMES-SWANSON 1997 SHILOH ST EUGENE OR 97401 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 13672284 419186 0 14091470 0 0 14091470 211372 13880098 694005 694005 7317 7317 686688 0 686688 0 686688 640300 0 640300 686688 0 0 31533 35380 172325 76003 33556 348797 640300 0 0 0 640300 0 46388 46388 302409 0 0 0 0 0 0 0 302409 20525 172325 76003 33556 X GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PC TO FUND SCHOLARSHIPS FOR STUDENTS AND SUPPORT THE SCIENCE DEPARTMENT 640300 640300 GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PC TO FUND SCHOLARSHIPS FOR STUDENTS AND SUPPORT THE SCIENCE DEPARTMENT 686688 686688 14 955 14 412311 18 127277 0 540543 0 540543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 0 0 FIDELITY INVESTMENTS NOTES AND BONDS 823596 803553 FIDELITY INVESTMENTS CORPORATE STOCKS 4130974 7238101 CHARLES SCHWAB CORPORATE STOCKS 4633708 6743469 INVESTMENT FEES 3567 3567 0 FOREIGN TAXES 10603 10603 0 OR CT-12 TAXES 2813 0 0