2025-07-10T14:05:58-07:00 2024-12-31 562437610 HMW CPAS & ASSOCIATES LLC 3690 BROADWAY NORTH BEND OR 97459 990PF 2024-01-01 616410569 MT Clark Rvoc Tr MTCL 5412676956 915 S 1st St Coos Bay OR 97420 Lisa Amaral Trustee 2025-07-08 true true Kristina D Gochnour P01365617 5412699338 2024 2025-03-06 01:10:19Z X X 1444405 X X 3822 3822 42909 42909 33346 333927 33346 45885 125962 80077 3865 775 3090 20077 10038 10039 2060 2060 80 80 26082 12953 13129 0 0 26082 12953 13129 99880 67124 60722 60722 1322299 1361101 1383683 1322299 1421823 1444405 0 X 1322299 1421823 1322299 1421823 1322299 1421823 1322299 99880 1422179 356 1421823 ST Covered P 2023-11-15 2024-07-10 10094 9788 306 306 LT Covered P 2021-05-26 2024-02-07 311525 290793 20732 20732 LT Capital Gain Distr P 2021-01-01 2024-12-09 12308 12308 12308 33346 306 933 933 933 X 52 985 0 false false false false false false false true true OR true false false false false true N/A Oregon Pacific Bank 5412676956 915 S First St Coos Bay OR 97420 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 915 S 1st St Coos Bay OR 97420 Trustee 1.00 0 NONE NONE 1337333 78645 0 1415978 0 1415978 21240 1394738 69737 69737 933 933 68804 68804 68804 13129 13129 68804 13129 0 13129 55675 X 3822 14 42909 3240 33346 2021 - 1041 Refund 42645 49971 75991 125962 false false false false false false false false false false Accounting Fees 3865 775 0 3090 Carillon Ser TR Doubleline Tot Ret Bond I JP Morgan TR II 60032 66248 Loomis Sayles FDS II 219664 194501 SIT US Gov Securities Templeton Global Vanguard World FD New World FD Cl F1 67039 68050 Cohen & Steers 43777 47832 Alger Funds Carillon Scout Mid Cap FD DFA US Sm Cap Inst CL I Vanguard Equity Inc FD JPMorgan Hedged Equity DFA US Large Cap Fd 43893 62203 DFA INVT Dimensions Group Federated Total Return Bond Fund 261390 231671 Calvert Short Duration Inc Fund Class I 145569 146501 Pimco Income Institutional 91846 94450 Dodge & Cox Global Bond Fund 58280 56714 MFS SER TR VIII Global GRW I 54353 70186 Fullerthaler Behavorial Int Small Cap 55890 61989 Janus Henderson Enterprise I 56478 60183 Unified SER TR SNDPOINT INST 48328 53770 Applied Finance Select Fund 107063 115215 Catalyst/Millburn Hedge Strategy Fund 47499 54170 EATON Vance Growth Tr OPBC Ultimate Money Market Adjustmes of Carrying Value 1 Prior year adjustment 355 Technology/Tax Ledger Fee 80 80 2021 - 1041 Refund 42645 Other Investment Income 3240 Pacific Bank Trustee Fees 20077 10038 0 10039 Department of Treasury 1358 1358 Foreign Taxes 253 253 Oregon Department of Justice 449 449