2024-10-25T13:20:46-04:00 2023-12-31 930819646 JONES & ROTH PC 5635 NE ELAM YOUNG PKWY STE 100 HILLSBORO OR 971246488 990PF 2023-01-01 814792015 FISHBACK FAMILY FOUNDATION FISH 5033138079 11375 NW ROY RD BANKS OR 97106 KEITH FISHBACK PRESIDENT 5033138079 2024-10-23 true JAMIE L ZOLEZZI P00912784 5036480521 2024-10-23 2023 2024-10-15 13:58:12Z X 329449 X X 122 122 5488 5488 12294 643464 12294 17904 17904 2500 1250 1250 52 52 2468 2468 5020 3718 1302 20000 20000 25020 3718 21302 -7116 14186 162377 6376 6373 161419 323076 323076 323796 329452 329449 0 X 323796 329452 323796 329452 323796 329452 323796 -7116 12772 329452 329452 ATTCH HERRITAGE WEALTH - ST COVERED P 640317 628143 12174 12174 ATTCH HERRITAGE WEALTH - LT COVERED P 3147 3027 120 120 12294 12174 197 197 197 197 false false false false false false false true true true false false false false true N/A KEITH FISHBACK 5033138079 11375 NW ROY ROAD BANKS OR 97106 false false false false false false false false false false false false false false false false false false false false KEITH FISHBACK 11375 NW ROY ROAD BANKS OR 97106 PRESIDENT 000.00 0 0 0 ELIZABETH SCHAAR 11375 NW ROY RD BANKS OR 97106 VICE PRESIDE 000.00 0 0 0 DAVID FISHBACK 11375 NW ROY RD BANKS OR 97106 SECRETARY 000.00 0 0 0 JEANNE FISHBACK 11375 NW ROY RD BANKS OR 97106 TREASURER 000.00 0 0 0 NONE NONE N/A 319597 5947 0 325544 325544 4883 320661 16033 16033 197 197 15836 15836 15836 21302 21302 15836 7450 13891 4214 11770 19043 56368 21302 15836 5466 61834 0 7450 54384 13891 4214 11770 19043 5466 X LOVE DOES (RESTORE INTERNATIONAL) PO BOX 60370 SAN DIEGO CA 92166 GENERAL 20000 20000 14 122 14 5488 14 12294 17904 17904 false false false false false false false false false false TAX PREP FEES 2500 1250 1250 SEE ATTACHED 323076 323076 EXPENSES BANK FEES 2468 2468 UNREALIZED GAIN 12772 OREGON CT-12 FEE 52 52