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 276267829 HELEN L BRUCE IRREVOCABLE TRUST HELE 5095252000 PO BOX 1796 WALLA WALLA WA 99362 BONNIE SANTSCHI TRUSTEE 5095252000 2023-05-12 1 BONNIE SANTSCHI 999009999 1 BONNIE K SANTSCHI P01447604 5097351300 2023-05-12 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 446075 X 0 X 10706 10706 10706 1519 139772 6118 12225 16824 10706 5546 4436 0 1110 2060 1030 0 1030 271 271 0 0 75 0 0 75 7952 5737 0 2215 28189 28189 36141 5737 0 30404 -23916 11087 10706 824 19298 288112 296761 269259 206824 194551 176816 515058 491312 446075 0 0 X 519652 519652 0 0 -4594 -28340 515058 491312 515058 491312 515058 -23916 170 491312 0 491312 CAPITAL GAIN DIVIDENDS 2022-12-31 6118 6118 6118 6118 0 154 0 154 0 154 0 0 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0 1 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 5546 0 0 NONE 0 NONE 0 0 469880 0 0 469880 0 0 469880 7048 462832 23142 23142 154 154 22988 0 22988 0 22988 30404 0 30404 22988 0 0 4053 5589 1520 5157 2386 18705 30404 0 0 0 22988 7416 0 0 26121 0 0 0 0 0 0 4053 22068 5589 1520 5157 2386 7416 X COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 95726 ANNUAL DISTRIBUTION 2819 COMMUNITY UPLIFT MINISTRIES PO BOX 18636 GOLDEN CO 80401 ANNUAL DISTRIBUTION 22551 WESLEY UNITED METHODIST CHURCH 816 S MAIN ST MILTON FREEWATER OR 97862 ANNUAL DISTRIBUTION 2819 28189 0 14 10706 18 1519 0 12225 0 12225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2060 1030 0 1030 COHEN & STEERS GLOBAL REALTY CSSPX 2021-05 PURCHASED 2022-03 2200 2291 COST 0 -91 DFA SHORT DURATION REAL RETURN DFAIX 2021-10 PURCHASED 2022-03 6100 6106 COST 0 -6 DFA SHORT DURATION REAL RETURN DFAIX PURCHASED 2022-07 69155 70652 COST 0 -1497 FEDERATED HERMES TOTAL RETURN BOND FTRBX 2022-01 PURCHASED 2022-03 678 700 COST 0 -22 GMO RESOURCES FUND GEACX 2021-05 PURCHASED 2022-03 2000 2053 COST 0 -53 DFA US CORE EQUITY DFQTX 2021-05 PURCHASED 2022-07 1900 2136 COST 0 -236 DFA US LARGE CAP VALUE DFLVX 2019-01 PURCHASED 2022-03 1600 1201 COST 0 399 DODGE & COX INCOME FUND DODIX PURCHASED 2022-03 8300 8818 COST 0 -518 DODGE & COX INCOME FUND DODIX PURCHASED 2022-03 17200 18099 COST 0 -899 FEDERATED HERMES TOTAL RETURN BOND FTRBX PURCHASED 2022-03 5657 6058 COST 0 -401 FEDERATED HERMES TOTAL RETURN BOND FTRBX PURCHASED 2022-03 10942 11658 COST 0 -716 FEDERATED HERMES TOTAL RETURN BOND FTRBX 2011-10 PURCHASED 2022-03 1564 1666 COST 0 -102 FEDERATED HERMES TOTAL RETURN BOND FTRBX PURCHASED 2022-03 6358 6815 COST 0 -457 DODGE & COX INCOME FUND 89687 82039 FEDERATED TOTAL RETURN BOND #328 91065 80978 FEDERATED HERMES GOVT BOND #117 13799 13799 COHEN & STEERS GLOBAL REALTY 19588 16382 DFA EMERGING MARKETS CORE EQUITY 24222 18595 DFA INTERNATIONAL CORE EQUITY 43043 49970 DFA US CORE EQUITY II 97788 108121 DFA US LARGE CAP VALUE 13465 19030 GMO RESOURCES FUND I 21955 19005 JP MORGAN EMERGING MARKET EQUITY CLASS 27600 16791 MORGAN STANLEY GROWTH I 25200 7704 VANGUARD INTERNATIONAL GROWTH FUND 23900 13661 ANNUAL CHARITABLE TRUST RENEWAL 75 0 0 75 ADJUSTMENT 170 FOREIGN TAXES 271 271 0 0