2026-08-24T13:48:39-05:00 2025-12-31 GARY MCGEE & CO LLP 222 SW COLUMBIA ST STE 200 PORTLAND OR 97201 990PF 2025-01-01 886560259 HOWARD M STERN MEMORIAL TRUST HOWA 5032848240 3835 NE HANCOCK ST GL-A PORTLAND OR 97212 STEFANIE YOUNGNANCY DOTY INC TRUSTEE 5032848240 2026-08-24 1 YEE LEE MCGEE P01294356 5032222515 2025 2025-03-06 01:10:19Z X 2836688 X X 6942 6942 60476 60476 -18884 36170 0 121293 119687 0 169827 187105 0 20670 0 0 20670 1115 0 0 1115 15352 0 0 15352 21423 21423 0 0 66862 0 0 0 33745 32772 0 973 159167 54195 0 38110 141000 141000 300167 54195 0 179110 -130340 132910 0 59356 3350 3350 213508 59740 59740 560255 710537 710422 651402 601348 825091 943819 923025 1238085 2428340 2298000 2836688 0 0 X 0 0 0 0 2428340 2298000 2428340 2298000 2428340 2298000 2428340 -130340 0 2298000 0 2298000 PUBLICLY TRADED SECURITIES 36170 55054 -18884 -18884 -18884 -18884 1847 0 1847 3822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 N/A NANCY DOTY INC 5032848240 3835 NE HANCOCK ST GL-A PORTLAND OR 97212 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY DOTY INC STEFANIE YOUNG 3835 NE HANCOCK STREET STE GL-A PORTLAND OR 97212 TRUSTEE 0.50 20670 0 0 NONE 0 NONE 0 0 2158008 46816 593268 2798092 0 0 2798092 41971 2756121 137806 137806 3822 3822 133984 0 133984 0 133984 179110 0 179110 133984 48658 0 0 179110 48658 0 0 130452 0 0 0 0 0 0 0 0 3532 0 0 0 X FISHER HOUSE VA PORTLAND HEALTH CARE 1601 E 4TH PLAIN BLVD VANCOUVER WA 98661 NONE GOV PROVIDING HOUSING FOR VETERANS AND SERVICE MEMBERS 47000 OHSU FOUNDATION DOERNBECHER CHILDREN'S HOSPITAL PO BOX 29017 PORTLAND OR 97296 NONE PC DIRECT MEDICAL AND SOCIAL SERVICES FOR CHILDREN 47000 UNITED SERVICE ORGANIZATION INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC SUPPORT FOR VETERANS AND THEIR FAMILIES 47000 141000 0 14 6942 14 60476 15 119687 18 -18884 TAX REFUNDS 01 1606 0 169827 0 169827 0 0 0 0 0 0 0 0 0 0 ALTENSAKAI, CPA 4493 0 0 4493 GARY MCGEE & CO LLP 10859 0 0 10859 ABBVIE INC COM 50112 82713 AMER ELECTRIC POWER CO 50062 72761 AMERICAN TOWER CORP REIT 50161 42663 AMGEN INC 50154 60552 CISCO SYSTEMS INC 50089 79726 COCA COLA CO COM 50042 60123 EXXON MOBILE CORP 50056 58606 FORD MOTOR CO COM 50020 62057 JOHNSON & JOHNSON COM 50406 67259 MORGAN STANLEY 50097 113087 NEXTERA ENERGY INC COM 50052 68639 TEXAS INSTRUMENTS 50097 56905 710537 710422 0 0 FIRST TRUST MORNINGSTAR DIV AT COST 50021 63406 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 85477 190904 VANGUARD HIGH DIVID YIELD ETF AT COST 50178 66737 VANGUARD DIVID APPRECIATION ETF AT COST 242549 360219 ORDRICH GOLD RESERVES LP AT COST 494800 556819 ELDER LAW FIRM 1115 0 0 1115 ROYALTY EXPENSE - ORDRICH GOLD RESERVES K-1 14818 14818 0 0 DEPLETION - ORDRICH GOLD RESERVES K-1 17954 17954 0 0 REGISTRATION FEE TO DOJ 425 0 0 425 MISCELLANEOUS EXPENSE 548 0 0 548 ORDRICH GOLD RESERVES - K-1 ROYALTY INCOME 119687 119687 0 TAX REFUNDS 1606 0 UBS FINANCIAL SERVICES 21423 21423 0 0 FORM 1041 TAXES 59262 0 0 0 FORM 41 TAXES 7600 0 0 0