2013-05-15T10:21:25-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 1110 NORTH CENTER PARKWAY KENNEWICK WA 99336 990PF 2012-01-01 916337526 SHERWOOD TRUST SHER 5095292791 PO BOX 1855 WALLA WALLA WA 99362 GEORGE M EDWARDS 5095292791 2013-05-13 1 SUSAN L ROBB CPA P00156406 5097351561 2013-05-13 2012 2016-03-07 17:11:31Z X 29932130 X X 1180 1180 497454 497454 405111 3202112 405111 -69230 0 834515 903745 160300 109575 36525 8591 6443 2148 599 449 150 18060 13545 4515 42788 42788 0 30195 16527 0 225 0 7531 7531 0 7979 7605 0 15834 15573 0 292102 220036 43338 1422055 1422055 1714157 220036 1465393 -879642 683709 194129 227846 227846 1471652 0 1471652 1471652 1471652 1047 4273 4273 26338767 25436868 28227965 9929 9535 619 394 394 28006214 27141033 29932130 58135 72596 58135 72596 X 13658972 13658972 9225495 9225495 5063612 4183970 27948079 27068437 28006214 27141033 27948079 -879642 0 27068437 0 27068437 ENRON SETTLEMENT - PUB TRADED P 93 93 LTCG DIV - PUB TRADED SECURITIES 41931 41931 LTCG K-1 BCM SMALL CAP VAL FUND P 3588 3588 STCG K-1 BCM SMALL CAP VAL FUND P 4802 4802 LTCG PUBLICLY TRADED 2459070 2146408 312662 312662 BCM SMALL CAP VAL FUND PTNSHP REDEMPT 2007-04-20 2012-04-20 743042 701007 42035 42035 405111 0 1420509 29941660 0.047443 1272610 28566838 0.044549 1542946 25617947 0.060229 1808616 31044231 0.058259 1669211 37194487 0.044878 0.255358 0.051072 28629151 1462148 6837 1468985 1465393 13674 0 13674 0 13674 17947 17947 X 4273 4273 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 SHERWOODTRUST.ORG JAN TORLAND 5095221485 213 S 9TH AVENUE WALLA WALLA WA 99362 1 CJ 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 GEORGE M EDWARDS PO BOX 1855 WALLA WALLA WA 99362 40.00 91800 14200 0 LEONA M CLARNO PO BOX 1855 WALLA WALLA WA 99362 15.00 15300 0 0 ALLAN GILLESPIE PO BOX 1855 WALLA WALLA WA 99362 6.00 9000 0 0 PEGGY SANDERSON PO BOX 1855 WALLA WALLA WA 99362 6.00 9000 0 0 LAWRENCE MULKERIN PO BOX 1855 WALLA WALLA WA 99362 6.00 9000 0 0 KATHY SMALL PO BOX 1855 WALLA WALLA WA 99362 6.00 3000 0 0 ROBERT L ZAGELOW PO BOX 1855 WALLA WALLA WA 99362 6.00 9000 0 0 NONE 0 NONE 0 0 27084264 504545 1476319 29065128 0 0 29065128 435977 28629151 1431458 1431458 13674 13674 1417784 0 1417784 0 1417784 1465393 0 1465393 0 1465393 1417784 1420213 0 0 1465393 1420213 0 0 45180 0 0 0 0 0 0 0 0 1372604 0 0 0 GEORGE M EDWARDS SHERWOOD TRUST PO BOX 1855 WALLA WALLA WA 99362 5095293362 NO SPECIFIC FORM MARCH 1 RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES WITHIN THE WALLA WALLA GEOGRAPHICAL AREA. BLUE MT ACTION COUNCIL 342 CATHERINE WALLA WALLA WA 99362 N/A PUBLIC FUND CROSSWALK 10000 BLUE MT ACTION COUNCIL 342 CATHERINE WALLA WALLA WA 99362 N/A PUBLIC HELP FUND OPERATIONS OF COMMITMENT TO COMMUNITY 160000 BLUE MT ART ALLIANCE PO BOX 2192 WALLA WALLA WA 99362 N/A PUBLIC PUBLIC ART 125000 BLUE MT HUMANE SOCIETY 7 E GEORGE ST WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 1000 BLUEWOOD BLAZERS 106 N CHERRY ST DAYTON WA 99328 N/A PUBLIC CAPITAL PROJECT 15200 BOY SCOUTS OF AMER BLUE MT COUNCIL 8478 W GAGE BLVD KENNEWICK WA 99336 N/A PUBLIC OPERATING AWARD 2500 CAMP FIRE USA WW COUNCIL 414 S PARK STREET WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 1000 CARNEGIE CENTER PO BOX 3223 WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 1000 CHRISTIAN AID CENTER 202 W BIRCH WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 1700 EARLY LEARNING COALITION 500 TAUSICK WAY WALLA WALLA WA 99362 N/A PUBLIC OPERATING GRANT EARLY LEARNING COALITION 35000 FRENCHTOWN HISTORICAL FOUNDATION PO BOX 1222 WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 50000 HELPLINE 16 S COLVILLE ST WALLA WALLA WA 99362 N/A PUBLIC FUND PLANNING PROJ 6300 LILLIE RICE CENTER 2616 ISAACS AVE WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT & REPLACEMENT RESERVE 78000 LILLIE RICE CENTER 2616 ISAACS AVE WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 500 LITTLE THEATRE OF WALLA WALLA PO BOX 39 WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 PACIFIC LITTLE LEAGUE 77 WAINWRIGHT DRIVE WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 22000 PHILANTHROPY NORTHWEST 2101 FOURTH AVENUE SEATTLE WA 98121 N/A PUBLIC BRONZE SPONSOR FOR 2012 31545 PRESCOTT PARKS & REC 101 S D ST PRESCOTT WA 99348 N/A PUBLIC EQUIPMENT 54000 RESOLUTIONS NORTHWEST 1827 NE 44TH AVE SUITE 300 PORTLAND OR 97213 N/A PUBLIC TRAINING FOR 2C2 STAFF NEIGHBORHOOD LEADERS ETC 5800 RISING SUN CLUBHOUSE 1520 KELLY PLACE WALLA WALLA WA 99362 N/A PUBLIC CAPACITY BLDG & OPERATION RESERVE 72000 ROTARY CLUB OF WALLA WALLA PO BOX 418 WALLA WALLA WA 99362 N/A PUBLIC ENDOWMENT FUND 25000 RURAL DEVELOPMENT INITIATIVES INC 2620 RIVER ROAD SUITE 205 EUGENE OR 97404 N/A PUBLIC 2012 COMMUNITY LEADERSHIP PROGRAM 72610 RURAL DEVELOPMENT INITIATIVES INC 2620 RIVER ROAD SUITE 205 EUGENE OR 97404 N/A PUBLIC CURRICULUM 5200 SALVATION ARMY PO BOX 1134 WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 100000 SALVATION ARMY PO BOX 1244 WALLA WALLA WA 99632 N/A PUBLIC OPERATING AWARD 500 TOUCHET VALLEY ARTS COUNCIL PO BOX 233 DAYTON WA 99328 N/A PUBLIC EQUIPMENT 36500 WALLA WALLA AREA CRIME WATCH PO BOX 216 WALLA WALLA WA 99362 N/A PUBLIC EQUIPMENT 11100 WALLA WALLA COMMUNITY COLLEGE FOUNDATION 500 TAUSICK WAY WALLA WALLA WA 99362 N/A PUBLIC LEARNING CENTER 23600 WALLA WALLA GENERAL HOSPITAL 1025 S SECOND AVE WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 90000 WALLA WALLA GENERAL HOSPITAL 1025 S SECOND AVE WALLA WALLA WA 99362 N/A PUBLIC EQUIPMENT 70000 WALLA WALLA PUBLIC LIBRARY 238 E ALDER WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 WALLA WALLA SKATE PARK ASSOCIATION 1104 HOBSON ST WALLA WALLA WA 99362 N/A PUBLIC CAPITAL PROJECT 35000 WALLA WALLA SYMPHONY PO BOX 92 WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 WALLA WALLA VALLEY HISTORICAL SOC 755 MYRA ROAD WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 N/A PUBLIC ENDOWMENT 235000 WW FAMILY YMCA 140 S PARK STREET WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 WW FAMILY YMCA 140 S PARK STREET WALLA WALLA WA 99362 N/A PUBLIC ANNUAL WORKSHOP 15000 YWCA 213 S FIRST STREET WALLA WALLA WA 99362 N/A PUBLIC OPERATING AWARD 5000 1422055 0 14 1180 14 497454 18 405111 OTHER INVESTMENT INCOME 531390 -69230 0 -69230 903745 0 834515 1 0 0 0 0 0 0 0 0 1a(1) 54000 PRESCOTT WA PARKS & REC DISTRICT CONTRIBUTION TO HELP FUND EQUIPMENT PURCHASES 0 ACCOUNTING & BOOKKEEPING 18060 13545 4515 SHARP FAX MACH 1997-06-01 1079 1079 200DB 5.000000000000 0 0 FILE CABINETS 1997-06-01 629 629 200DB 7.000000000000 0 0 HP DESK JET 1999-07-20 256 256 200DB 5.000000000000 0 0 SHARP AR COPIER 1999-08-25 2347 2347 200DB 5.000000000000 0 0 CONF TABLE & 10 CHAIRS 2002-02-08 3229 3229 200DB 7.000000000000 0 0 CABINET/TABLE FOR COPIER 2002-02-22 256 256 200DB 7.000000000000 0 0 MAP BOARD 2002-02-22 621 621 200DB 7.000000000000 0 0 POLY CONF TABLE 2008-02-25 635 437 200DB 7.000000000000 57 0 FUJITSU SCANNER 2010-08-05 877 456 200DB 5.000000000000 168 0 WALLA WALLA COUNTRY CLUB AT COST 100 100 AURORA OFFSHORE FUND LTD AT COST 1178288 2154251 EUROPACIFIC GROWTH FUND A AT COST 3013428 3545823 RAINIER SMALL/MID CAP EQUITY PORT AT COST 484936 709718 DODGE & COX STOCK FUND AT COST 3683914 4360927 DODGE & COX INCOME FUND AT COST 1302673 1405221 LIBERTY LAKE LAND CO AT COST 644514 0 T ROWE PRICE LARGE CAP GROWTH AT COST 2938747 4151811 DODGE & COX INTL STOCK FUND AT COST 4192344 3516341 BLACKSTONE PTNRS OFFSHORE FUND LTD AT COST 1834313 2302473 PIMCO COMM REAL RETURN STRAT INST AT COST 1452581 1351140 JP MORGAN HIGH YIELD FUND AT COST 1365272 1459065 DIMENSIONAL FUND ADVISORS AT COST 1353985 1206779 VANGUARD GROUP AT COST 1322218 1359422 MUNDER SMALL CAP AT COST 669555 704894 SHARP FAX MACH 1079 1079 0 FILE CABINETS 629 629 0 HP DESK JET 256 256 0 SHARP AR COPIER 2347 2347 0 CONF TABLE & 10 CHAIRS 3229 3229 0 CABINET/TABLE FOR COPIER 256 256 0 MAP BOARD 621 621 0 POLY CONF TABLE 635 494 141 FUJITSU SCANNER 877 624 253 LEGAL 599 449 150 INSURANCE 2261 2261 0 OFFICE EXPENSES 1516 1516 0 DUES 2870 2870 0 INVESTMENT EXPENSES FROM LLLC K-1 25848 25848 0 LESS: INV. EXP. REPORTED ON FORM 990-T -25848 -25848 0 MISC EXPENSE 194 194 0 INT EXP DEFERRED COMP 261 0 0 SOFTWARE TECH SUPPORT 8732 8732 0 OTHER INVESTMENT INCOME -69230 -69230 DEFERRED COMPENSATION PAYABLE 58135 72596 BCM SMALL CAP VALUE FD - MGMT FEES 107 107 0 CONSULTING WURTS 40704 40704 0 CONSULTING - NET STAFF SYSTEM 1452 1452 0 CONSULTING - SUCCESSION PLAN 525 525 0 1. FOREIGN TAX EXPENSE 16527 16527 0 2. EXCISE TAX ON NET INVESTMENT INCOME 13668 0 0