2026-04-12T10:33:06-07:00 2025-12-31 562437610 HMW CPAS & ASSOCIATES LLC 3690 BROADWAY NORTH BEND OR 97459 990PF 2025-01-01 936267268 Thomas S Colvin Scholarship Trust THOM 5416506836 59 E 11th Ave Ste 100 Eugene OR 97401 Oregon Pacific Bank Trust Officer 2026-04-07 true Kristina D Gochnour P01365617 5412699338 2025 2025-03-06 01:10:19Z X 518188 X X 864 864 15209 15209 16804 34545 16804 32877 32877 900 900 7970 7970 389 389 9259 9259 0 20192 20192 29451 9259 20192 3426 23618 20393 39145 39145 184809 172112 231076 244988 244369 231395 14870 13743 16572 465060 469369 518188 0 X 465060 469369 465060 469369 465060 469369 465060 3426 883 469369 469369 L/T Covered P 2020-01-01 2025-12-31 15303 10182 5121 5121 S/T Covered P 2025-01-01 2025-12-31 6290 5252 1038 1038 54.708 Dodge & Cox Income Fund P 2004-04-15 2025-08-20 696 702 -6 -6 22.132 Federated Total Return Bond Fund #328 P 2002-03-20 2025-08-20 210 230 -20 -20 24.785 Hartford Mut Fds Inc Div P 2010-03-01 2025-08-20 912 431 481 481 122.156 Lord Abbett Bond P 2002-03-20 2025-08-20 875 944 -69 -69 L/T Capital Gain Distribution P 2023-01-01 2025-12-31 14 14 14 L/T Capital Gain Distribution P 2023-01-01 2025-12-31 10171 10171 10171 S/T Capital Gain Distribution P 2025-01-01 2025-12-31 74 74 74 16804 1112 328 328 328 328 0 false false false false false false false true true OR true false false false false true N/A Oregon Pacific Bank 5416506836 59 E 11th Ave Ste 100 Eugene OR 97401 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 59 E 11th Ave Ste 100 Eugene OR 97401 Trustee 0.00 0 NONE NONE 483749 25115 0 508864 0 508864 7633 501231 25062 25062 328 328 24734 24734 24734 20192 20192 24734 385 385 20192 0 20192 385 385 4157 Clatskanie High School 471 SW Bel Air Drive Clatskanie OR 97016 5067282146 See Federal Supplemental Information See Federal Supplemental Information See Federal Supplemental Information Aaron Hadley 455 S Nehalem St Clatskanie OR 97016 none I Scholarship 8000 Kiera Holsey 73939 Cedar Grove Dr Clatskanie OR 97016 none I Scholarship 8000 Ryder Gorley 47093 Sherwood Ln Clatskanie OR 97016 none I Scholarship 1500 Ayden Emerson 91206 Douma Rd Clatskanie OR 97016 none I Scholarship 1346 Julianna Erickson 18395 Park Drive Clatskanie OR 97016 none I Scholarship 1346 20192 864 15209 16804 32877 32877 false false false false false false false false false false Accounting Fees 900 900 0 0 Dodge & Cox Income Fund 61450 60689 Federated Hemes Total Return 39669 35385 Lord Abbett Bond Deb 80185 75873 Eaton Vance Floating Rate 1 38259 34462 DFA INVT Dimensions Group In SEL Doubleline Low Duration Bond Fund Class 24806 24986 Hartford Mutual Funds 15680 30820 New World Fund CL F1 14437 25499 DFA US Small Cap Instl Cl I DFA US Large Company I 11180 23981 Janus Henderson Enterprise I 22488 23727 MFS Ser Tr VIII Global Growth I 18198 23920 Eaton Vance Growth Tr Alt Cap Growth I Mutual Fund & Various Ins Tr Unified Ser Tr Standpoint Inst 19365 22113 Catalyst/Millburn Hedge 16514 19703 Dodge & Cox Global Bond Fund 19338 20135 Fullerthaler Behavioral Inst Small Cap G 14349 17893 JPMorgan Tr II Lrg Cap Growth I 20563 23285 Cohen & Steers Re Sec CL 1 FMV 13743 16572 Net Timing Differences 83 Returned scholarship proceeds received in 2024 800 Oregon Pacific Bank Inv Adv Fees 2545 2545 0 0 Oregon Pacific Bank Trustee Fees 5425 5425 0 0 Department of Treasury 292 292 OREGON DEPARTMENT OF JUSTICE 97 97