2026-02-12T08:22:59-08:00 2025-09-30 832142821 BKS CPAS LLC 2839 WILLAMETTE ST EUGENE OR 97405 990PF 2024-10-01 311582892 JOHN N BROWNING OREGON FDN INC JOHN 5419125412 2248 POTTER ST EUGENE OR 97405 MRS FLORENCE VM BARNHART President 2026-02-12 true true Eric C Kaster CPA P01497781 5416548665 2024 2025-03-06 01:10:19Z X 950815 X X 7 7 7 18875 18875 18875 39001 150224 39001 6560 11 57894 57883 25442 2230 2230 3249 3249 835 255 450 450 6764 3504 2680 40000 40000 46764 3504 42680 11130 54379 25442 6317 8342 8342 40428 40479 232933 204004 627172 225510 223116 274822 464760 475890 950815 0 X 464760 475890 464760 475890 464760 475890 464760 11130 475890 475890 50 APPLIED MATERIALS INC P 2024-11-15 2025-09-11 8439 8492 -53 -53 50 ISHARES CORE SP MID-CAP ETF P 2024-11-15 2025-09-11 3309 3208 101 101 70 ALPHABET INC CL A P 2020-09-08 2024-11-15 12039 5375 6664 6664 50 FED EX CORP P 2024-11-17 2025-06-26 11255 4743 6512 6512 700 INTEL CORP P 1998-03-18 2024-11-15 17182 13482 3700 3700 50 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-08-21 2025-09-11 5031 5039 -8 -8 50 ISHARES 1 3 YEAR TREASURY BOND ETF P 2022-09-28 2025-09-11 4147 4067 80 80 450 ISHARES TRUST ISHARES PREFERRED ETF P 2013-10-11 2024-11-15 14646 16960 -2314 -2314 250 ISHARES TRUST ISHARES PREFERRED ETF P 2016-11-23 2024-11-15 8136 9403 -1267 -1267 200 ISHARES US TREASURY BOND ETF P 2020-10-19 2025-09-11 4637 5566 -929 -929 100 KROGER CO P 2017-06-16 2024-11-15 5821 2169 3652 3652 100 KROGER CO P 2017-06-16 2025-06-26 7204 2169 5035 5035 25 PALO ALTO NETWORKS INC P 2017-04-27 2024-11-15 9674 917 8757 8757 50 PALO ALTO NETWORKS INC P 2017-04-27 2025-06-26 10318 917 9401 9401 156.54 PARNASSUS CORE EQUITY FUND P 2024-08-21 2025-09-11 10319 10000 319 319 400 VERIZON COMMUNICATIONS INC P 2017-04-27 2025-06-26 16771 18716 -1945 -1945 Capital Gain Dividends 1296 39001 6560 756 756 756 780 780 24 24 false false false false false false false true true true false false false false true N/A US BANK 5136322108 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false false MRS FLORENCE VM BARNHART C/O PO BOX 1118 CINCINNATI OH 45201 President 0.00 0 MR PHILIP N BARNHART C/O PO BOX 1118 CINCINNATI OH 45201 Vice President 0.00 0 MISS LAURA T BARNHART C/O PO BOX 1118 CINCINNATI OH 45201 Treasurer 0.00 0 MR PHILIP H BARNHART C/O PO BOX 1118 CINCINNATI OH 45201 Trustee 0.00 0 NONE NONE 911234 9901 0 921135 0 921135 13817 907318 45366 45366 756 756 44610 44610 44610 42680 42680 44610 34476 42680 34476 0 8204 36406 X PO BOX 207 EUGENE OR 97440 PO BOX 1015 EUGENE OR 97440 LANE ARTS COUNCIL 174 EAST 16TH AVE SUITE 125 EUGENE OR 97401 NONE PC E 20000 EUGENE PUBLIC LIBRARY FOUNDATION 100 WEST10TH AVE EUGENE OR 97401 NONE PC L,K. 20000 40000 14 7 14 18875 1296 37705 11 20178 37705 57894 false false false false false false false false false false TAX PREPARATION FEE 2230 0 0 2230 46625H100 JP MORGAN CHASE CO 10344 63086 742718109 PROCTOR GAMBLE CO 5771 30730 17275R102 CISCO SYSTEMS INC 5652 20526 501044101 KROGER CO 17209 53928 697435105 PALO ALTO NETWORKS I 6420 71267 87612E106 TARGET CORP 17764 31395 747525103 QUALCOMM INC 2674 33272 254687106 DISNEY WALT CO 3904 17175 654106103 NIKE INC 5160 20919 G1151C101 ACCENTURE PLC CL A 2288 36990 75513E101 RAYTHEON TECHNOLOGIES 4504 33466 02079K305 ALPHABET INC CL A 34556 109395 023135106 AMAZON.COM INC 37873 48305 COLUMBIA DIVIDEND INC FUND 10000 10830 INVESCO S P 500 EQUAL WEIGHT 10325 11382 002824100 ABBOTT LABS (ABT) 9277 10715 007903107 ADVANCED MICRO DEVICES (AMD) 8723 10516 98419M100 XYLEM INC COM (XYL) 11560 13275 40428 40479 46429B267 ISHARES US TREASURY AT COST 13914 11560 464287457 ISHARES 1-3 YEAR TRE AT COST 20333 20740 464287739 ISHARES US REAL ESTATE AT COST 22027 33978 464287234 ISHARES MSCI EMERGING AT COST 48028 61410 464287465 ISHARES MSCI EAFE ET AT COST 75136 102707 ISHARES CORE US AGG AT COST 24594 25063 464287507 ISHARES CORE S P MID CAP (IJH) AT COST 6416 6526 464287804 ISHARES CORE SP SMAL CAP (IJR) AT COST 4819 4753 808524870 SCHWAB U S TIPS (SCHP) AT COST 7849 8085 CHARITABLE TAX SERVICE FEE 450 450 11 FIDUCIARY FEE 3210 3210 0 0 FIDUCIARY FEE 39 39 0 0 FEDERAL ESTIMATED TAXES-PRINCIPAL 559 FEDERAL FIDUCIARY TAX - PY 21 FOREIGN TAX 255 255