2026-01-15T14:53:46-06:00 2025-08-31 474465860 HUGHES & HLAWATY CPAS LLC 505 NW 3RD STREET CORVALLIS OR 97330 990PF 2024-09-01 261464038 WILBUR V HARLAN SCHOLARSHIP TRUST WILB 6023776106 8333 LAKE GABY AVE SAN DIEGO CA 92119 TYNER WILSON TRUSTEE 6023776106 2026-01-15 1 0 JAMIE HUGHES CPA P00772123 5417589003 X 2024 2025-03-06 01:10:19Z X 14214826 X X 99 99 409336 409336 320510 1317241 320510 729945 729945 10500 0 0 4550 0 0 9074 3448 0 5370 5370 0 29494 8818 0 686688 686688 716182 8818 686688 13763 721127 552701 581403 581403 8764682 8743978 12802914 823596 829361 830509 10140979 10154742 14214826 0 0 X 10140979 10154742 0 0 0 0 10140979 10154742 10140979 10154742 10140979 13763 0 10154742 0 10154742 UNIFORM MBS POOL #SD3632 2024-08-31 2024-09-25 3271 3032 239 239 UNITED STATES TREAS SER R-2031 2024-08-31 2024-12-17 2964 2992 -28 -28 UNITED STATES TREAS SER BH-2026 2024-08-31 2024-12-27 13805 13847 -42 -42 UNITED STATES TREAS SER BONDS 2024-08-31 2025-06-26 3838 3986 -148 -148 UNITED STATES TREAS SER AS-2027 2024-08-31 2025-06-26 95194 94650 544 544 UNITED STATES TREAS SER N-2031 2024-08-31 2024-11-20 3951 4082 -131 -131 CAPITAL ONE FINL CORP NOTE 2024-08-31 2025-07-24 5000 4986 14 14 UNITED STATES TREAS SER AM-2027 2024-08-31 2024-10-08 123678 121009 2669 2669 UNITED STATES TREAS SER B-2035 2024-08-31 2025-06-20 18480 18386 94 94 UNITED STATES TREAS SER J-2031 2024-08-31 2024-10-08 56656 54342 2314 2314 BLOCK H&R INC 2020-10-02 2024-09-27 95322 24956 70366 70366 CONSOLIDATED EDISON INC 2020-05-26 2024-09-27 20777 9616 11161 11161 ONE GAS INC 2020-05-26 2024-09-27 5549 810 4739 4739 SOUTHERN CO 2020-05-26 2024-09-27 35816 14450 21366 21366 DOLLAR TREE INC NOTE 2023-08-31 2025-05-15 5000 5000 0 0 WALGREENS BOOTS ALLIANCE INC 2023-08-31 2025-08-29 40075 151230 -111155 -111155 NATIONAL AUSTRALIA BANK ORD 2023-08-31 2025-08-20 26520 30600 -4080 -4080 ELI LILLY &CO COM 2023-08-31 2025-08-20 63909 4865 59044 59044 APPLIED MATERIALS INC COM 2023-08-31 2025-08-20 65190 23616 41574 41574 HAWAII ST TAXABLE GO BDS SER. 2022 2023-08-31 2025-08-14 10549 10000 549 549 UNIFORM MBS POOL #FM4216 2023-08-31 2025-08-15 2661 3085 -424 -424 UNIFORM MBS POOL #MA4684 2023-08-31 2025-07-10 8069 8540 -471 -471 UNIFORM MBS POOL #MA3384 2023-08-31 2025-07-10 3132 3479 -347 -347 UNIFORM MBS POOL #BM2007 2023-08-31 2025-07-10 2288 2545 -257 -257 UNITED STATES TREAS NTS NOTE 2023-08-31 2025-06-20 22971 26655 -3684 -3684 SOUTHERN COPPER CORP - CASH IN LIEU 2023-08-31 2025-05-20 13 13 13 GOVT NATL MTG ASSN II POOL #MA 7589 2023-08-31 2025-03-20 10478 10939 -461 -461 UNITED STATES TREAS SER AT-2025 2023-08-31 2025-04-02 6002 5999 3 3 UNITED STATES TREAS SER AB-2025 2023-08-31 2025-04-02 6711 6773 -62 -62 UNITED STATES TREAS BDS 2023-08-31 2025-04-02 5800 5917 -117 -117 UNIFORM MBS POOL #BU8845 2023-08-31 2025-04-30 13963 14392 -429 -429 UNIFORM MBS POOL #SD8214 2023-08-31 2025-04-30 11922 11437 485 485 NEXSTART MEDIA GROUP 2023-08-31 2025-08-20 56898 24413 32485 32485 GOVT NATL MTG ASSN II POOL #MA7534 2023-08-31 2025-03-20 17623 20303 -2680 -2680 GOVT NATL MTG ASSN II POOL #MA7472 2023-08-31 2025-03-20 4166 4367 -201 -201 GOVT NATL MTG ASSN II POOL #MA7368 2023-08-31 2025-03-20 2032 2417 -385 -385 GOVT NATL MTG ASSN II POOL #MA6710 2023-08-31 2025-03-20 1585 1899 -314 -314 GOVT NATL MTG ASSN II POOL #MA4962 2023-08-31 2025-03-13 736 712 24 24 UNIFORM MBS POOL #MA4978 2023-08-31 2025-03-24 11947 11527 420 420 BLOCK H&R INC 2023-08-31 2025-08-20 68843 22461 46382 46382 UNIFORM MBS POOL #CA5423 2023-08-31 2024-10-22 2448 2951 -503 -503 SOUTHERN COPPER CORP 2023-08-31 2025-08-20 59568 10745 48823 48823 JPMORGAN CHASE &CO NOTE 2023-08-31 2024-12-09 4477 5000 -523 -523 MORGAN STANLEY SER F MTN 2023-08-31 2024-12-09 13703 14093 -390 -390 UNIFORM MBS POOL #MA3695 2023-08-31 2025-01-28 3316 3600 -284 -284 UNIFORM MBS POOL #FS3607 2023-08-31 2025-01-25 13363 13045 318 318 UNIFORM MBS POOL #SB0762 2023-08-31 2025-01-28 12285 12509 -224 -224 UNIFORM MBS POOL #SB0424 2023-08-31 2025-01-31 5607 6522 -915 -915 WELLS FARGO &CO SER Q MTN 2023-08-31 2024-12-09 6283 7000 -717 -717 WELLS FARGO &CO MTN 2023-08-31 2024-09-09 5000 5000 0 0 DUKE ENERGY CORP NEW 2023-08-31 2024-09-30 23128 10953 12175 12175 UNITED STATES TREAS SER C-2032 2023-08-31 2024-12-11 1834 1990 -156 -156 UNITED STATES TREAS SER E-2031 2023-08-31 2024-12-04 4990 5319 -329 -329 ALEXANDRIA REAL EST EQ INC NOTE 2023-08-31 2024-12-12 1002 1143 -141 -141 ALEXANDRIA REAL EST EQ INC NOTE 2023-08-31 2024-12-11 2005 2287 -282 -282 SOUTHERN COPPER CORP - CASH IN LIEU 2023-08-31 2024-11-22 79 79 79 CONCENTRA GROUP - CASH IN LIEU 2023-08-31 2024-11-29 20 11 9 9 ELI LILLY &CO COM 2023-08-31 2024-09-30 88024 5405 82619 82619 NEXTERA ENERGY INC 2023-08-31 2024-09-30 25349 3964 21385 21385 UNIFORM MBS POOL #CB1274 2023-08-31 2025-03-26 4384 5378 -994 -994 JPMORGAN CHASE &CO NOTE 2023-08-31 2024-11-20 16273 18588 -2315 -2315 GENERAL MTRS FINL CO INC NOTE 2023-08-31 2025-10-15 7000 6997 3 3 UNIFORM MBS POOL #MA4548 2023-08-31 2024-10-25 12826 13080 -254 -254 AIR LEASE CORP NOTE 2023-08-31 2025-03-03 5000 5000 0 0 SOUTHERN COPPER CORP - CASH IN LIEU 2023-08-31 2024-02-28 68 68 68 UNIFORM MBS POOL #FM8966 2023-08-31 2025-03-26 21570 26743 -5173 -5173 FEDL HOME LN MTG CRP POOL #G61722 2023-08-31 2025-07-09 4789 5463 -674 -674 UNIFORM MBS POOL #MA4868 2023-08-31 2025-03-24 19466 19630 -164 -164 320510 10024 0 10024 0 10024 7320 0 0 0 7320 0 2704 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 10500 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 13674767 752008 0 14426775 0 0 14426775 216402 14210373 710519 710519 10024 10024 700495 0 700495 0 700495 686688 0 686688 700495 0 0 20525 172325 76003 33556 302409 686688 0 0 0 686688 0 13807 13807 288602 0 0 0 0 0 0 6718 281884 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 686688 686688 GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PC TO FUND SCHOLARSHIPS FOR STUDENTS AND SUPPORT THE SCIENCE DEPARTMENT 700495 700495 14 99 14 409336 18 320510 0 729945 0 729945 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4550 0 0 FIDELITY INVESTMENTS NOTES AND BONDS 829361 830509 FIDELITY INVESTMENTS CORPORATE STOCKS 4243154 6844543 CHARLES SCHWAB CORPORATE STOCKS 4500824 5958371 INVESTMENT FEES 5370 5370 0 FEDERAL ESTIMATED TAXES 4312 0 0 FOREIGN TAXES 3448 3448 0 OR CT-12 TAXES 1314 0 0