2024-11-13T19:38:52-06:00 2023-12-31 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990PF 2023-01-01 133407905 WRG FOUNDATION WRGF 5033520284 CO BYRON GRANT 9045 NW KAISER R PORTLAND OR 97231 BYRON GRANT TRUSTEE 5033520284 2024-11-05 1 1 MADELINE PAYNE P01385996 5032205900 2023 2024-10-15 13:58:12Z X 12885232 X X 308155 304190 -20601 7042983 0 -54975 -54975 232579 249215 0 0 0 8935 0 8935 1241 1241 0 12003 9161 2842 429 0 429 39006 34738 4268 61614 45140 16474 819600 819600 881214 45140 836074 -648635 204075 759850 152315 152315 9707481 9743958 12278257 902658 163697 163697 209926 209926 290963 11579915 10269896 12885232 0 0 X 11579915 10269896 0 0 0 0 11579915 10269896 11579915 10269896 11579915 -648635 35596 10966876 696980 10269896 PHILLIPS & CO (57X-080147) 2023-12-31 200086 237626 -37540 -37540 PHILLIPS & CO (57X-080147) 2023-12-31 308368 354323 -45955 -45955 PHILLIPS & CO (57X-068613) 2023-12-31 4460944 4445056 15888 15888 INVESCO DB MULTI-SECTOR COMMODITY 2023-12-31 3832 -3832 -3832 PHILLIPS & CO (57X-068613) 2023-12-31 1983323 1967947 15376 15376 INVESCO DB MULTI-SECTOR COMMODITY 2023-12-31 12133 -12133 -12133 PHILLIPS & CO (57X-068613) 2023-12-31 88462 88462 88462 MAGELLAN MIDSTREAM PARTNERS LP 2023-12-31 34698 -34698 -34698 CLAUDIUS IV, LLC 2023-12-31 68 -68 -68 ENERGY TRANSFER, LP 2023-12-31 1229 -1229 -1229 ENTERPRISE PRODUCTS PARTNERS, LP 2023-12-31 44 -44 -44 INVESCO DB BASE METALS FUND 2023-12-31 6628 -6628 -6628 CAPITAL GAINS DIVIDENDS P 1800 1800 1800 -20601 2837 0 2837 0 2837 1000 0 0 0 1000 X 24 1861 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BYRON GRANT 5033520284 9045 NW KAISER ROAD PORTLAND OR 97231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BYRON GRANT 9045 NW KAISER ROAD PORTLAND OR 97231 TRUSTEE 15.00 0 0 0 DEBORAH S GRANT 51 BIRDSONG WAY APT 206 HILTON HEAD ISLAND SC 29926 TRUSTEE 2.00 0 0 0 ELISE S LAUINGER 10 WIDEWATER ROAD HILTON HEAD ISLAND SC 29926 TRUSTEE 2.00 0 0 0 JOSEPH LAUINGER 10 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PUBLIC CHARITY CHARITABLE 10000 COLLEGE POSSIBLE OREGON 532 SE GRAND AVE PORTLAND OR 97214 PUBLIC CHARITY CHARITABLE 500 COMMUNITY FOUNDATION OF THE LOWCOUNTY 4 NORTHRIDGE DR SUITE A HILTON HEAD SC 29926 PUBLIC CHARITY CHARITABLE 10000 COMMUNITY SOLUTIONS 14 EAST 28TH STREET PH NEW YORK NY 10016 PUBLIC CHARITY CHARITABLE 20000 CORNELL ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHICA NY 14850 PUBLIC CHARITY CHARITABLE 1000 EPILOGOS CHARITIES PO BOX 22 NASHUA NH 03061 PUBLIC CHARITY CHARITABLE 5000 FIRST IMAGE 1315 SE 20TH AVE SUITE 2 PORTLAND OR 97214 PUBLIC CHARITY CHARITABLE 1000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 PUBLIC CHARITY CHARITABLE 20000 GLADSTONE SCHOOL DISTRICT FOUNDATION 17789 WEBSTER ROAD GLADSTONE OR 97027 PUBLIC CHARITY CHARITABLE 20000 GOOD COUNSEL PO BOX 6068 HOBOKEN NJ 07030 PUBLIC CHARITY CHARITABLE 50000 GRYMES MEMORIAL SCHOOL PO BOX 1160 ORANGE VA 22960 PUBLIC CHARITY CHARITABLE 50000 GTO2 FOUNDATION FOR LUNG CANCER 1700 K ST NW WASHINGTON DC 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CHARITABLE 5000 MUSTARD SEED COMMUNITIES 29 JANES AVE MEDFIELD MA 02052 PUBLIC CHARITY CHARITABLE 20000 NAMI LOWCOUNTRY 117 WILLIAM HILTON PARKWAY HILTON HEAD ISLAND SC 29926 PUBLIC CHARITY CHARITABLE 10000 NAMI OF OREGON 4701 SE 24TH AVE STE E PORTLAND OR 97202 PUBLIC CHARITY CHARITABLE 20000 NEW AVENUES FOR YOUTH 314 SW 9TH AVE PORTLAND OR 97205 PUBLIC CHARITY CHARITABLE 1000 NOMAD FOUNDATION 10886 CREEK RD OJAI CA 93023 PUBLIC CHARITY CHARITABLE 1000 NURSE-FAMILY PARTNERSHIP 1900 GRANT STREET DENVER CO 80203 PUBLIC CHARITY CHARITABLE 50000 OJAI VALLEY CONSERVANCY 370 BALDWIN RD BLDG A4 OJAI CA 93023 PUBLIC CHARITY CHARITABLE 2500 OJAI WOMEN'S FUND PO BOX 310 OJAI CA 93024 PUBLIC CHARITY CHARITABLE 1000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 PUBLIC CHARITY CHARITABLE 55000 OREGON INSTITUTE OF CREATIVE RESEARCH 4232 SE HAWTHORNE BOULEVARD PORTLAND OR 97215 PUBLIC CHARITY CHARITABLE 10000 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 PUBLIC CHARITY CHARITABLE 500 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 97034 PUBLIC CHARITY CHARITABLE 2500 PATH HOME 6220 SE 92ND AVE PORTLAND OR 97266 PUBLIC CHARITY CHARITABLE 40000 PEACE HEALTH SOUTHWEST MEDICAL CENTER FOUNDATION PO BOX 1600 VANCOUVER WA 98668 PUBLIC CHARITY CHARITABLE 10000 PORTSMOUTH ABBEY SCHOOL 285 CORYS LANE PORTSMOUTH RI 02871 PUBLIC CHARITY CHARITABLE 5000 PROUD GROUND 5288 N INTERSTATE AVE PORTLAND OR 97217 PUBLIC CHARITY CHARITABLE 25000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES RD PORTLAND OR 97225 PUBLIC CHARITY CHARITABLE 25000 REACH OUT AND READ OREGON 16400 SW NIGHTHAWK DRIVE BEAVERTON OR 97007 PUBLIC CHARITY CHARITABLE 25000 SAVE WOMEN 41 SCHERMERHORN ST SUITE 1028 BROOKLYN NY 11201 PUBLIC CHARITY CHARITABLE 20000 SAVING MOTHERS 445 PARK AVE SUITE 965 NEW YORK NY 10022 PUBLIC CHARITY CHARITABLE 5000 SECOND HELPINGS 1121 SOUTHEASTERN AVE INDIANAPOLIS IN 46202 PUBLIC CHARITY CHARITABLE 1000 SMART READING 101 SW MARKET STREET PORTLAND OR 97201 PUBLIC CHARITY CHARITABLE 1000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 PUBLIC CHARITY CHARITABLE 5000 ST FRANCIS BY THE SEA CATHOLIC CHURCH 45 BEACH CITY ROAD HILTON HEAD ISLAND SC 29926 PUBLIC CHARITY CHARITABLE 10000 ST FRANCIS CATHOLIC SCHOOL ANNUAL FUND 45 BEACH CITY RD HILTON HEAD ISLAND SC 29926 PUBLIC CHARITY CHARITABLE 10000 ST MARYS HOME FOR BOYS 16535 SW TV HIGHWAY BEAVERTON OR 97006 PUBLIC CHARITY CHARITABLE 5000 ST TIMOTHYS SCHOOL 8400 GREENSPRING AVE STEVENSON MD 21153 PUBLIC CHARITY CHARITABLE 5000 THE ABBEY OF REGINA LAUDIS 273 FLANDERS ROAD BETHLEHEM CT 06751 PUBLIC CHARITY CHARITABLE 50000 VOLUNTEERS IN MEDICINE CLINIC 2260 MARCOLA ROAD SPRINGFIELD OR 97477 PUBLIC CHARITY CHARITABLE 10000 YOUTH VILLAGES PO BOX 3068 MARYLHURST OR 97036 PUBLIC CHARITY CHARITABLE 37500 819600 0 14 308155 829 18 -20601 ENERGY TRANSFER LP -1424 ENTERPRISE PRODUCTS PARTNERS LP -5044 PLAINS ALL AMERICAN PIPELINE LP 2891 MAGELLAN MIDSTREAM PARTNERS, LP 432 CLAUDIUS IV, LLC -71690 FOREIGN CURRENCY CONTRACT -85 ORD. RECAPTURE ON MAGELLAN PTP SALE 19116 0 287554 -54975 232579 11 PARTNERSHIP INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8935 0 8935 SECURITIES HELD AT PHILLIPS AND COMPANY 9743958 12278257 ENERGY TRANSFER, LP FMV 79919 79919 ENTERPRISE PRODUCTS FMV 34598 34598 PLAINS ALL AMERICAN PIPELINE FMV 49180 49180 LIFE INSURANCE CONTRACT 199926 199926 280963 BANK DEPOSITS 10000 10000 10000 PLAINS ALL AMERICAN PIPELINE, LP 6848 ENTERPRISE PRODUCTS PARTNERS, LP 5495 MAGELLAN MIDSTREAM PARTNERS, LP 49779 INVESCO DB BASE METALS FUND 368010 UNREALIZED LOSS 1763 CLAUDIUS IV, LLC 265085 INVESTMENT ADVISORY FEES 34738 34738 0 INSURANCE EXPENSE 1750 0 1750 MISCELLANEOUS EXPENSES 2518 0 2518 RBC REMEDIATION 829 829 829 ENERGY TRANSFER LP -1424 -1424 -1424 ENTERPRISE PRODUCTS PARTNERS LP -5044 -5044 -5044 PLAINS ALL AMERICAN PIPELINE LP 2891 2891 2891 MAGELLAN MIDSTREAM PARTNERS, LP 432 432 432 CLAUDIUS IV, LLC -71690 -71690 -71690 FOREIGN CURRENCY CONTRACT -85 -85 -85 ORD. RECAPTURE ON MAGELLAN PTP SALE 19116 19116 19116 ENERGY TRANSFER, LP 35596 FOREIGN TAX WITHHELD 9161 9161 0 FEDERAL TAXES 2092 0 2092 STATE TAXES 750 0 750