2023-05-15T16:22:40-05:00 2022-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 210 RICHLAND WA 99352 990PF 2022-01-01 916024281 FRANK M LOCKWOOD TESTAMENTARY TRUST FRAN 5095252000 PO BOX 1796 WALLA WALLA WA 99362 FRANK M LOCKWOOD TRUSTEE 5095252000 2023-05-15 1 FRANK LOCKWOOD 999009999 1 BONNIE K SANTSCHI P01447604 5097351300 2023-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2352752 X X 26577 26577 11601 361295 13144 139673 139673 177851 179394 36101 28881 7220 2060 1030 1030 6044 6044 0 45800 45775 25 90005 81730 8275 125900 125900 215905 81730 134175 -38054 97664 2055 1309 1309 124837 693035 674250 719453 416991 523305 480255 1875 1875 1875 307880 307880 307880 1149860 1546673 1508619 2352752 0 0 X 350000 350000 0 0 1196673 1158619 1546673 1508619 1546673 1508619 1546673 -38054 0 1508619 0 1508619 BAKER BOYER BANK LONG-TERM CAPITAL GAIN DIVIDENDS P 2022-12-31 13144 13144 13144 13144 1358 0 1358 0 1358 1680 0 0 0 1680 0 322 322 0 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 X 0 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 CO-TRUSTEE 0.00 26864 0 0 JOHN REESE 103 E POPLAR ST WALLA WALLA WA 99362 CO-TRUSTEE 0.00 9237 0 0 NONE 0 NONE 0 0 2310598 964 0 2311562 0 0 2311562 34673 2276889 113844 113844 1358 1358 112486 0 112486 0 112486 134175 0 134175 112486 0 0 1894 15079 9220 20777 15311 62281 134175 0 0 0 112486 21689 0 0 83970 0 0 0 0 0 0 1894 82076 15079 9220 20777 15311 21689 X CHRISTIAN AID CENTER 202 W BIRCH STREET WALLA WALLA WA 99362 OPERATIONS OF SHELTER 500 JOSEPH STUBBLEFIELD EST 249 W ALDER STREET WALLA WALLA WA 99362 REQURIED UNDER TRUST 41800 ST PAUL'S EPISCOPAL CHURCH 323 CATHERINE STREET WALLA WALLA WA 99362 OPERATIONS OF CHURCH 41800 WHITMAN COLLEGE 216 STANTON STREET WALLA WALLA WA 99362 OPERATIONS OF COLLEGE 41800 125900 0 14 26577 16 139673 18 11601 0 177851 0 177851 N/A N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2060 1030 1030 DFA SHORT DURATION REAL RETURN DFAIX 2022-03 PURCHASED 2022-07 140420 143131 COST 0 -2711 COHEN & STEERS GLOBAL REALTY CSSPX 2021-01 PURCHASED 2022-04 2000 1701 COST 0 299 COHEN & STEERS GLOBAL REALTY CSSPX 2019-01 PURCHASED 2022-06 5500 5241 COST 0 259 COHEN & STEERS GLOBAL REALTY CSSPX 2021-01 PURCHASED 2022-07 1600 1609 COST 0 -9 DFA US LARGE CAP VALUE DFLVX 2019-01 PURCHASED 2022-07 46200 36913 COST 0 9287 DODGE & COX INCOME FUND DODIX PURCHASED 2022-03 71664 75766 COST 0 -4102 FEDERATED HERMES TOTAL RETURN BOND FTRBX PURCHASED 2022-03 71467 76282 COST 0 -4815 GMO RESOURCES FUND GEACX 2021-05 PURCHASED 2022-06 9300 9051 COST 0 249 DODGE & COX INCOME FUND 209923 191004 FEDERATED TOTAL RETURN BOND 328 212720 188589 FEDERATED HERMES TREASURY FUND #68 82656 82656 FEDERATED HERMES GOVT FUND #117 18006 18006 DFA INT'L CORE EQUITY 109813 211488 DFA US LARGE CAP VALUE 68910 91994 DFA EMERGING MARKETS CORE EQUITY 55169 52636 DFA US CORE EQUITY II 201130 211488 JP MORGAN EMERGING MAKRETS CORE EQUI 51600 30435 VANGUARD INTL GROWTH FUND ADMIRAL 46300 25549 MORGAN STANLEY GROWTH I 48300 13546 GMO RESOURCES FUND 50278 44287 COHEN & STEERS GLOBAL REALT 42750 38030 CCGG PATR DIV AT COST 1122 1122 NWGG PATR DIV AT COST 74 74 WW FARMERS CO-OP PATR EQUITY AT COST 649 649 NWGG COMMON STOCK AT COST 30 30 LOCKWOOD FARM-COLUMBIA COUNTY 307880 0 307880 1149860 WA SECRETARY OF STATE 25 0 25 FARM CHEMICALS 6172 6172 0 FARM FERTILIZER 31774 31774 0 FARM CROP INSURANCE 6272 6272 0 FARM TRUCKING/HAULING 1557 1557 0 NORTHWEST GRAIN GROWERS 116170 116170 116170 USDA 14198 14198 14198 NWGG PATR 1473 1473 1473 PNWGG 5591 5591 5591 GREAT AMERICAN CROP INS PROCE 831 831 831 COLUMBIA COUNTY 1410 1410 1410 FARM REAL ESTATE TAXES 5418 5418 0 FOREIGN TAX PAID 626 626 0