2022-01-24T17:08:25-06:00 2021-09-30 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2020-10-01 456652879 SHAMROCK TRUST SHAM 5032445582 2115 SW SUNSET DRIVE PORTLAND OR 97239 BRIGID FLANIGAN TRUSTEE 5032445582 2022-01-10 1 BRIGID FLANIGAN 999009999 MATTHEW J MATTECHECK CPA P01268191 5036974118 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1394873 X X 2 2 17041 17041 148979 431975 148979 2867 2867 168889 168889 0 0 0 2679 0 0 3736 3736 0 380 0 0 126 25 101 6921 3761 101 0 0 6921 3761 101 161968 165128 546 9860 9860 27414 15005 15005 524284 301204 1041575 254136 618193 301562 0 24086 26871 806380 968348 1394873 0 0 X 806380 968348 0 0 0 0 806380 968348 806380 968348 806380 161968 0 968348 0 968348 PNC BANK - HAWTHORN SHORT TERM P 28576 26083 2493 2493 PNC BANK - HAWTHORN LONG TERM P 396607 256913 139694 139694 CAPITAL GAINS DIVIDENDS P 6792 6792 6792 148979 2295 0 2295 0 2295 0 0 0 0 0 9 2304 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A THE FOUNDATION 5032445582 2115 SW SUNSET DRIVE PORTLAND OR 97239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIGID FLANIGAN 2115 SW SUNSET DRIVE PORTLAND OR 97239 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1285882 26095 0 1311977 0 0 1311977 19680 1292297 64615 64615 2295 2295 62320 0 62320 0 62320 101 0 101 0 101 62320 0 0 45433 60968 208485 5823 320709 101 0 0 0 101 0 62219 62219 258490 0 0 0 0 0 0 0 258490 44182 208485 5823 BRIGID FLANIGAN X 0 0 14 2 14 17041 14 2867 18 148979 0 168889 0 168889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2679 0 0 PNC FINANCIAL SERVICES GROUP 618193 301562 PNC FINANCIAL SERVICES GROUP 301204 1041575 PNC FINANCIAL SERVICES GROUP AT COST 24086 26871 OR DEPT OF JUSTICE - FILING FEE 101 0 101 PNC BANK - ACCOUNT FEE 25 25 0 PNC BANK - HAWTHORN 2867 2867 2867 VERITABLE - INVESTMENT MANAGEMENT FEE 3479 3479 0 HAWTHORN - CUSTODY 257 257 0 FEDERAL INCOME TAXES 380 0 0