2024-11-01T12:44:31-05:00 2023-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2023-01-01 201157724 THE WETTER FOUNDATION WETT 4805956622 1326 RIDGECREST DR KLAMATH FALLS OR 97601 JOHN F WETTER DIRECTOR 5415918303 2024-11-01 1 0 TERRY SCROGGIN P00136209 5418844164 2023 2024-10-15 13:58:12Z X 933965 X X 5039 5039 26462 26052 46000 233238 46000 77501 77091 0 0 0 325 0 325 4150 3112 1038 15023 15023 0 159 51 108 19657 18186 1471 60000 60000 79657 18186 61471 -2156 58905 15523 114888 114888 861405 762906 819077 876928 877794 933965 0 0 X 0 0 0 0 876928 877794 876928 877794 876928 877794 876928 -2156 3022 877794 0 877794 PUBLICLY TRADED SECURITIES P 6163 9398 -3235 -3235 PUBLICLY TRADED SECURITIES P 195577 176328 19249 19249 PUBLICLY TRADED SECURITIES NONCOVERED P 2681 1512 1169 1169 CAPITAL GAINS DIVIDENDS P 28817 28817 28817 46000 819 0 819 0 819 642 0 0 0 642 0 177 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TERRENCE J SCROGGIN 5418844164 824 PINE STREET KLAMATH FALLS OR 97601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F WETTER 1326 RIDGECREST DRIVE KLAMATH FALLS OR 97601 DIRECTOR 0.10 0 0 0 SYDNEY A WETTER 5934 EVENING GLOW DRIVE SCOTTSDALE AZ 85262 DIRECTOR 0.10 0 0 0 DAVID L WETTER 2640 E BARNETT RD SUITE E PMB 144 MEDFORD OR 97504 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 939597 47606 0 987203 0 0 987203 14808 972395 48620 48620 819 819 47801 0 47801 0 47801 61471 0 61471 47801 0 0 9181 11150 17478 12298 16733 66840 61471 0 0 0 47801 13670 0 0 80510 0 0 0 0 0 0 9181 71329 11150 17478 12298 16733 13670 X ACCESS BUILDING FUND 3630 AVIATION WAY MEDFORD OR 97504 N/A ELIGIBLE GENERAL OPERATIONS 6250 COMMUNITY WORKS 2594 E BARNETT RD SUITE C MEDFORD OR 97504 N/A ELIGIBLE GENERAL OPERATIONS 1875 FAMILY NURTURING CENTER 825 E MAIN ST SUITE A MEDFORD OR 97504 N/A ELIGIBLE GENERAL OPERATIONS 1875 FOOTHILLS CARING CORP 7275 E EASY STREET STE B103B104 CAREFREE AZ 85377 N/A ELIGIBLE GENERAL OPERATIONS 6000 KLAMATH ANIMAL SHELTER 4240 WASHBURN WAY KLAMATH FALLS OR 97603 N/A ELIGIBLE GENERAL OPERATIONS 5000 KLAMATH KID CENTER INC 3801 ALTAMONT DRIVE KLAMATH FALLS OR 97603 N/A ELIGIBLE GENERAL OPERATIONS 5000 KLAMATH LAKE COUNTY FOOD BANK 3231 MAYWOOD DR KLAMATH FALLS OR 97603 N/A ELIGIBLE GENERAL OPERATIONS 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 5025 E WASHINGTON ST STE 112 PHOENIX AZ 85034 N/A ELIGIBLE GENERAL OPERATIONS 8000 OREGON COMMUNITY FOUNDATION 15 SW COLORADO AVE SUITE 200 BEND OR 97702 N/A ELIGIBLE GENERAL OPERATIONS 5000 SOROPTIMIST INTERNATIONAL 4201 HWY 97 SOUTH KLAMATH FALLS OR 97601 N/A ELIGIBLE GENERAL OPERATIONS 5000 ST MARY'S SCHOOL 816 BLACK OAK DRIVE MEDFORD OR 97504 N/A ELIGIBLE GENERAL OPERATIONS 5000 THE HERREN PROJECT 1061 FISH RD TIVERTON RI 02878 N/A ELIGIBLE GENERAL OPERATIONS 6000 60000 0 14 5039 14 26462 18 46000 0 77501 0 77501 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 3112 1038 RIM-FIXED AT COST 188693 175566 RIM-MUTUAL FUNDS AT COST 331971 368650 RIM - EQUITIES AT COST 217095 249439 RIM - EXCHANGE TRADED AT COST 25147 25422 LEGAL FEES 325 0 325 DIFFERENCE IN UNREALIZED GAIN 3022 ACCOUNT BROKER FEES 15023 15023 0 OREGON DEPT OF JUSTICE FEES 108 0 108 FOREIGN INCOME TAX 51 51 0