2024-05-13T15:36:03-05:00 2023-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-01-01 276578192 JOHN AHLQUIST IRREVOCABLE TRUST FBO EPISCOPAL DIOCESE OF SPOKANE 5-000217 JOHN 5095252000 PO BOX 1796 WALLA WALLA WA 99362 BAKER BOYER BANK WEALTH MANAGEMENT TRUSTEE 5095252000 2024-05-06 1 BAKER BOYER BANK WEALTH MA 999009999 1 BONNIE K SANTSCHI P01447604 5097351300 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1641302 X X 31914 31914 45884 45884 45884 -35844 214750 0 1054 1054 43008 78852 16464 13171 3293 1800 900 900 2507 2507 0 869 844 25 21640 17422 4218 70000 70000 91640 17422 74218 -48632 61430 8004 908805 980955 1026016 360460 345939 320502 262500 262500 262500 292150 2634 2634 2634 1542403 1592028 1641302 0 0 X 1818684 1818684 0 0 -276281 -226656 1542403 1592028 1542403 1592028 1542403 -48632 98257 1592028 0 1592028 BAKER BOYER BANK LONG-TERM CAPITAL GAIN P 2023-12-31 3614 3614 3614 SHORT TERM CAPITAL LOSS P 2023-12-31 39837 47153 -7316 -7316 LONG TERM CAPITAL LOSS P 2023-12-31 171299 203441 -32142 -32142 -35844 854 0 854 0 854 880 0 0 0 880 0 26 26 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 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 16464 0 0 NONE 0 NONE 0 0 1485943 956 0 1486899 0 0 1486899 22303 1464596 73230 73230 854 854 72376 0 72376 0 72376 74218 0 74218 72376 0 0 2335 18892 21227 74218 0 0 0 72376 1842 0 0 23069 0 0 0 0 0 0 0 23069 2335 18892 1842 X SPOKANE EPISCOPAL DIOCESE 245 EAST 13TH AVE SPOKANE WA 99202 EXEMPT BISHOP'S DISCRETIONARY FUND 70000 70000 0 14 31914 16 45884 16 1054 18 -35844 0 43008 0 43008 8 SALE OF STOCKS AND FARMING OPERATIONS TO GENERATE INCOME AND 8 OR CASH TO PAY GRANTS TO CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 900 900 DODGE & COX INCOME FUND CL I 145129 135328 FEDERATED HERMES TOTAL RETURN BOND IS #328 150804 135377 FEDERATED HERMES GOVT OBL FD #117 20077 20077 VANGUARD INTERMEDIATE TREASURY A 29929 29720 DFA INTERNATIONAL CORE EQUITY 151073 183469 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 74611 80584 DFA US LARGE CAP VALUE PRTF INSTL 43430 64491 DFA US CORE EQUITY II INSTL SHS 364165 455495 JPMORGAN EMERGING MKTS EQUITY CLASS I 98248 65151 VANGUARD INTL GROWTH FUND ADMIRAL 63930 39731 MORGAN STANLEY GROWTH I 97798 46840 COHEN & STEERS REAL ASSETS I 87700 90255 AHLQUIST YAKIMA 81.42 ACRES 262500 0 262500 292150 1/2 NATIONAL GRAP CO-OP 2017 ALLOC CR #0887 AT COST 1268 1268 1/2 NATIONAL GRAP CO-OP 2015 ALLOC CR #1153 AT COST 554 554 1/2 NATIONAL GRAP CO-OP 2016 ALLOC CR #0856 AT COST 812 812 GLOBAL AG CROP INSURANCE 844 844 0 WA SECRETARY OF STATE FILING 25 0 25 BENTON RURAL ELEC. ASSOC. 57 57 57 NATIONAL GRAPE CO-OP 2016 ALLOC CR 997 997 997 UNREALIZED GAIN ON INVESTMENTS 98257 FOREIGN TAXES 913 913 0 REAL ESTATE TAXES 1594 1594 0