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 916306164 YANCEY P WINANS TESTAMENTARY TRUST YANC 5095252000 PO BOX 1796 WALLA WALLA WA 99362 YANCEY P WINANS TRUSTEE 5095252000 2023-06-19 1 YANCEY WINANS 999009999 0 BONNIE K SANTSCHI P01447604 5097351300 2023-06-19 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 934765 X X 20752 20752 60166 60166 60166 25567 96600 18600 106485 99518 13637 10910 2727 2060 1030 1030 657 657 0 2332 2332 0 18686 14929 3757 77085 77085 95771 14929 80842 10714 84589 869 34419 34419 58786 1164 1164 748619 728157 684101 185765 241013 215081 994039 1004753 934765 0 0 X 1184758 1184758 0 0 -190719 -180005 994039 1004753 994039 1004753 994039 10714 0 1004753 0 1004753 BAKER BOYER BANK LONG-TERM CAPITAL GAIN 2022-12-31 18600 18600 18600 18600 1176 0 1176 0 1176 760 0 416 0 1176 19 19 0 0 0 0 0 0 0 0 0 0 1 1 WA 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 0.00 13637 0 0 NONE 0 NONE 0 0 945842 2136 0 947978 0 0 947978 14220 933758 46688 46688 1176 1176 45512 0 45512 0 45512 80842 0 80842 45512 0 0 29874 35913 29024 41483 36259 172553 80842 0 0 0 45512 35330 0 0 207883 0 0 0 0 0 0 29874 178009 35913 29024 41483 36259 35330 BAKER BOYER BANK WEALTH MANAGEMENT PO BOX 1796 WALLA WALLA WA 99362 5095252000 REQUEST AN APPLICATION FROM BAKER BOYER BANK. MARCH 1ST EACH YEAR ONLY 501(C)(3) ORGANIZATIONS IN THE WALLA WALLA, WASHINGTON GEOGRAPHICAL AREA; PRIMARILY FOR YOUTH PROGRAMS. SOME GRANTS ARE SPECIFIED PER GRANTORS WILL. BLUE MOUNTAIN THERAPEUTIC RIDING 1479 SPRING BRANCH RD WALLA WALLA WA 99362 GRANT FOR RAIL PANELS. 4885 CARNEGIE PICTURE LAB 515 E MAIN ST WALLA WALLA WA 99362 PROVIDE ART HISTORY TO STUDENTS. 5000 CHRISTIAN AID CENTER 202 W BIRCH ST WALLA WALLA WA 99362 CHILDRENS PROGRAM. 5000 CITY OF WALLA WALLA PARKS & RECREATION DEPARTMENT 55 MOORE ST WALLA WALLA WA 99362 UPLAY FREE COMMUNITY DROP-IN PROGRAM. 5000 COMMUNITY COUNCIL 5 W ALDER ST WALLA WALLA WA 99362 AFFORDABLE HOUSING IMPL TASK FORCE. 5000 GESA POWER HOUSE THEATRE 111 N 6TH AVE WALLA WALLA WA 99362 PRODUCTIONS. 5000 OREGON EAST SYMPHONY & CHORALE PO BOX 1436 PENDLETON OR 97801 YOUTH SUMMER STRINGS CAMP. 3500 SPECIAL OLYMPICS WASHINGTON 2815 2ND AVE SUITE 370 SEATTLE WA 98121 SPECIAL OLYMPICS. 5000 UNITED WAY OF THE BLUE MOUNTAINS PO BOX 1134 WALLA WALLA WA 99362 ANNUAL BEQUEST FOR GENERAL PURPOSES. 1000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVENUE WALLA WALLA WA 99362 PHYSICAL EDUCATION DEPT 5000 YMCA PO BOX 1637 WALLA WALLA WA 99362 ENDOWMENT FUND & YOUTH SUMMER PROGRAM. 5000 YMCA OF WALLA WALLA 213 S 1ST AVE WALLA WALLA WA 99362 SUMMER FUN FACTORY. 3500 BLUE ZONES PROJECT WALLA WALLA VALLEY 6 SOUTH FIRST STREET SUITE 200 WALLA WALLA WA 99362 HEALTH AND WELLNESS GENERAL PURPOSES. 4700 GREAT EXPLORATIONS IN EDUCATION 1765 GRAY LYNN DR WALLA WALLA WA 99362 STEM CONFERENCE. 5000 MILTONFREEWATER AREA CHAMBER OF COMMERCE 725 S MAIN ST MILTONFREEWATER OR 97862 FOR WEEKEND AT THE BLUES. 5000 WALLA WALLA VALLEY PIONEER & HISTORICAL SOCIETY 7 W MAIN ST WALLA WALLA WA 99362 SOCIETY MEMBERSHIP SECRETARY. 5000 WALLA WALLA SYMPHONY SOCIETY 13 1/2 E MAIN ST 201 WALLA WALLA WA 99362 SUMMER ROCK CAMP FOR KIDS. 4500 77085 0 14 20752 111000 60166 18 18600 6967 60166 39352 6967 106485 8 SALE OF STOCKS TO GENERATE INCOME AND OR CASH TO PAY GRANTS TO 8 CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2060 1030 1030 COHEN & STEERS GLOBAL REALTY CL I 2021-05 PURCHASED 2022-03 7800 7806 COST 0 -6 DFA INTERNATIONAL CORE EQUITY 2021-05 PURCHASED 2022-03 15000 16088 COST 0 -1088 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 2022-01 PURCHASED 2022-03 1579 1700 COST 0 -121 DODGE & COX INCOME FUND CL PURCHASED 2022-03 8900 9566 COST 0 -666 FEDERATED HERMES TOTAL RETURN BOND IS #328 2022-01 PURCHASED 2022-03 8300 8704 COST 0 -404 GMO RESOURCES FUND I 2021-05 PURCHASED 2022-03 6000 5945 COST 0 55 COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL 2 PURCHASED 2022-03 29000 19672 COST 0 9328 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 2021-01 PURCHASED 2022-03 1421 1552 COST 0 -131 DODGE & COX INCOME FUND CLI 93592 81558 FEDERATED HERMES TOTAL RETURN BOND IS #328 94302 80404 FEDERATED HERMES GOVT OBL FD #117 53119 53119 COHEN & STEERS GLOBAL REALTY CLI 49688 42021 COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL 2 44766 52165 DFA INTERNATIONAL CORE EQUITY 109234 124439 DFA US CORE EQUITY II 217105 245309 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 48452 46281 DFA US LARGE CAP VALUE 30757 42518 GMO RESOURCES FUND I 39455 33505 JPMORGAN EMERGING MKTS EQUITY CLASS I 74800 46127 MORGAN STANLEY GROWTH I 48300 14209 VANGUARD INTL GROWTH FUND ADMIRAL 65600 37527 MISCELLANEOUS 2332 2332 0 FOREIGN TAX PAID 657 657 0