2023-10-16T15:29:31-05:00 2022-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 210 RICHLAND WA 99352 990PF 2022-01-01 936025936 MILTON-FREEWATER AREA FOUNDATION BAKER BOYER TRUST 5-015736 MILT 5095252000 PO BOX 1796 WALLA WALLA WA 99362 LINDA WHITING DIRECTOR 5095252000 2023-05-12 1 LINDA WHITING 999009999 0 BONNIE K SANTSCHI P01447604 5097351300 2023-05-12 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2446069 X 25587 X 60585 60585 197771 990599 28222 283943 88807 31230 24984 6246 4775 2388 2387 2559 2559 0 3901 3901 0 42465 33832 8633 142197 142197 184662 33832 150830 99281 54975 4918 79946 16482 16482 1400690 2099408 1971712 960537 429482 370078 89738 89738 89738 87797 2535829 2635110 2446069 0 0 X 711837 711837 0 0 1823992 1923273 2535829 2635110 2535829 2635110 2535829 99281 0 2635110 0 2635110 BAKER BOYER BANK CAPITAL GAIN DIVIDENDS 2022-12-31 28222 28222 28222 28222 764 0 764 0 764 1400 0 0 0 1400 0 636 636 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A BAKER BOYER BANK 5095252000 PO BOX 1796 WALLA WALLA WA 99362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAKER BOYER BANK WEALTH MANAGEMENT PO BOX 1796 WALLA WALLA WA 99362 TRUSTEE 5.00 24130 0 0 LAURA WHITING 301 NE A ST COLLEGE PLACE WA 99324 DIRECTOR 5.00 7100 0 0 NONE 0 NONE 0 0 2584088 0 0 2584088 0 0 2584088 38761 2545327 127266 127266 764 764 126502 0 126502 0 126502 150830 0 150830 126502 56763 0 0 150830 56763 0 0 94067 0 0 0 0 0 0 0 0 32435 0 0 0 X MILTON-FREEWATER AREA FOUNDATION PO BOX 1796 WALLA WALLA WA 99362 5095252000 SEE STATEMENT 10 NONE SEE STATEMENT 11 MILTON-FREEWATER SCHOOL DISTRICT 1020 S MILL ST MILTONFREEWATER OR 97862 GRANT 15500 UNITED WAY OF THE BLUE MOUNTAINS 125 SE COURT AVE B PENDLETON OR 97801 GRANT 2415 MILTON-FREEWATER TRAP SHOOTING CLUB 251 COUNTY 564 RD MILTONFREEWATER OR 97862 GRANT 3000 MILTON-FREEWATER JR SHOW & SALE 84487 HWY 11 MILTONFREEWATER OR 97862 GRANT 17000 BLUE MOUNTAIN HEALTH COOPERATIVE 2330 EASTGATE ST 105 WALLA WALLA WA 99362 GRANT 5000 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE PENDLETON OR 97801 GRANT 1500 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 SCHOLARSHIP 3000 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 STUDENT SCHOLARSHIP 4850 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 97128 GRANT 1000 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 SCHOLARSHIP 3500 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 SCHOLARSHIP 1000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 SCHOLARSHIP 1000 WASHINGTON STATE UNIVERSITY 1815 WILSON RD PULLMAN WA 99164 SCHOLARSHIP 1500 WEBER STATE UNIVERSITY 3848 HARRISON BLVD OGDEN UT 84408 SCHOLARSHIP 1500 BLUE MOUNTAIN COMMUNITY FOUNDATION 22 E POPLAR ST 206 WALLA WALLA WA 99362 GRANT 5000 MILTON-FREEWATER ROTARY 109 NE 5TH ST MILTONFREEWATER OR 97862 GRANT 33100 MILTON-FREEWATER HISTORICAL SOCIETY 1221 S MILL MILTONFREEWATER OR 97862 GRANT 10800 OREGON DEPARTMENT OF JUSTICE 1162 SE COURTNEY AVE PORTLAND OR 97222 GRANT 445 MILTON-FREEWATER AREA CHAMBER OF COMMERCE 157 S COLUMBIA ST MILTONFREEWATER OR 97862 GRANT 2500 MCLOUGHLIN HIGH SCHOOL GOLF 120 S MAIN ST MILTONFREEWATER OR 97862 GRANT 5661 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 GRANT 1000 MILTON-FREEWATER PUBLIC LIBRARY 8 SW 8TH AVENUE MILTONFREEWATER OR 97862 GRANT 600 FRAZIER FARMSTEAD MUSEUM 1403 CHESNUT MILTONFREEWATER OR 97862 GRANT 20326 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 SCHOLARSHIPS 1000 142197 0 14 60585 14 197771 0 258356 0 258356 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4775 2388 2387 BAKER BOYER SHORT-TERM (COVERED) 2022-01 PURCHASED 2022-12 292640 306789 COST 0 -14149 BAKER BOYER LONG-TERM (COVERED) 2022-01 PURCHASED 2022-12 669501 485894 COST 0 183607 BAKER BOYER LONG-TERM (NONCOVERED) 2022-01 PURCHASED 2022-12 236 145 COST 0 91 FEDERATED HERMES 429482 370078 COHEN & STEERS GLOBAL REALT Y CL I 119656 96968 DFA INTERNATIONAL CORE EQUITY 305479 337225 DFA US CORE EQUITY II 564711 538925 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 106378 102098 DFA US LARGE CAP VALUE PRTF INSTL 181157 238588 DODGE & COX INCOME FUND CL I 432813 382415 GMO RESOURCES FUND I 107426 92247 JP MORGAN EMRGING MKTS 129814 89322 FEDERATED HERMES GOVT OBL FD #117 48326 48326 FEDERATED HERMES TREASURY OBLIGATIONS 1449 1449 MORGAN STANLEY GROWTH I 53058 16291 VANGUARD INTL GROWTH FUND ADMIRAL 49141 27858 1403 CHESTNUT MF OREGON 89737 0 89737 80460 DUDLEY EST FARM 1 0 1 7337 INSURANCE 2640 2640 0 WALLA WALLA WEB WEAVERS 784 784 0 BANKING FEES 214 214 0 PRINTING 263 263 0 FOREIGN TAX PAID 1561 1561 0 REAL ESTATE TAXES 998 998 0