2025-05-13T14:07:42-05:00 2024-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2024-01-01 916306164 YANCEY P WINANS TESTAMENTARY TRUST YANC 5095252000 PO BOX 1796 WALLA WALLA WA 99362 YANCEY P WINANS TRUSTEE 5095252000 2025-05-12 1 1 BONNIE K WALTER P01447604 5097351300 2025-05-12 2024 2025-03-06 01:10:19Z X 952472 X X 24563 24563 26812 26812 26812 8580 51220 7820 59955 59195 11726 9381 2435 2000 1000 1000 692 692 0 14418 11073 3435 75000 75000 89418 11073 78435 -29463 48122 60872 26655 26655 599579 556938 725914 235512 222405 199903 895963 805998 952472 0 0 X 1184758 1184758 0 0 -288795 -378760 895963 805998 895963 805998 895963 -29463 0 866500 60502 805998 BAKER BOYER LONG TERM CAPITAL GAIN 2024-12-31 7820 7820 7820 7820 669 0 669 0 669 0 0 0 0 0 12 681 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 1.00 11726 0 0 NONE 0 NONE 0 0 921032 13045 0 934077 0 0 934077 14011 920066 46003 46003 669 669 45334 0 45334 0 45334 78435 0 78435 45334 0 0 29024 41483 36259 35330 34099 176195 78435 0 0 0 45334 33101 0 0 209296 0 0 0 0 0 0 29024 180272 41483 36259 35330 34099 33101 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 WWV SUMMER RIDING CAMP 5000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LN WALLA WALLA WA 99362 SUMMER PROGRAM AND HOMEWORK CLUB 4000 CHRISTIAN AID CENTER 202 W BIRCH ST WALLA WALLA WA 99362 COATS FOR KIDS 5000 FORT WALLA WALLA MUSEUM 755 NE MYRA RD WALLA WALLA WA 99362 HANDS ON HISTORY 5000 WALLA WALLA SYMPHONY SOCIETY 13 1/2 E MAIN ST 201 WALLA WALLA WA 99362 SUMMER ROCK CAMP FOR KIDS. 4500 WELLER PUBLIC LIBRARY 212 MAIN ST WAITSBURG WA 99361 SUMMER PROGRAM 3500 YMCA OF WALLA WALLA 213 S 1ST AVE WALLA WALLA WA 99362 SUMMER FUN FACTORY. 3000 BLUE MOUNTAIN COMMUNITY FOUNDATION 22 E POPLAR ST WALLA WALLA WA 99362 SCHOLARSHIP FUND 5000 CARNEGIE PICTURE LAB 515 E MAIN ST WALLA WALLA WA 99362 AFTER SCHOOL ART PROGRAM 5000 GESA POWER HOUSE THEATRE 111 N 6TH AVE WALLA WALLA WA 99362 FUNDING FOR PLAYS, MUSICALS, AND CONCERTS 4000 WALLA WALLA SUMMER THEATRE 129 E ALDER ST WALLA WALLA WA 99362 FUNDING FOR PLAYS, MUSICALS, AND CONCERTS 5000 WALLA WALLA VALLEY ULTIMATE 1222 UMATILLA ST WALLA WALLA WA 99362 ULTIMATE FRISBY LEAGUE 1500 WALLA WALLA DISABILITY NETWORK 1150 W CHESTNUT ST WALLA WALLA WA 99362 PROGRAMS FOR INDIVUDALS WITH DISABILITIES 4000 TIETON ARTS & HUMANITIES 807 TIETON AVE TIETON WA 98947 ARTS AND HUMANITIES PROJECTS 3500 WEST OF THE BLUES RODEO 81342 S FORK WALLA WALLA RIVER RD MILTON FREEWATER OR 978627030 COMMUNITY RODEO 3500 OREGON EAST SYMPHONY 345 SW 4TH ST PENDLETON OR 97801 SYMPHONY ORCHESTRA BASED IN E OREGON 5000 COMMUNITY COUNCIL 6 E ALDER ST WALLA WALLA WA 99362 IDENTIFY AREAS OF NEED IN WALLA WALLA WA 3500 WALLA WALLA PARKS AND REC DEPARTMENT 55 E MOORE ST WALLA WALLA WA 99362 PARKS AND REC FUNDING 5000 75000 0 14 24563 111000 26812 18 7820 760 YANCEY WINANS TRUST OTHER PORTFOLIO INCOME 26812 32383 760 59955 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 2000 1000 1000 DFA US CORE EQUITY 2 2023-01 PURCHASED 2024-03 4955 3978 COST 0 977 DFA US CORE EQUITY 2 2021-01 PURCHASED 2024-03 31245 24918 COST 0 6327 DFA EMERGING MKT CORE EQUITY 2021-01 PURCHASED 2024-03 1100 1248 COST 0 -148 MORGAN STANLEY GROWTH I 2021-05 PURCHASED 2024-03 4500 10068 COST 0 -5568 VANGUARD INTERNATIONAL GROWTH 2021-05 PURCHASED 2024-03 1600 2428 COST 0 -828 DODGE & COX INCOME FUND CLI 98103 90345 FEDERATED HERMES TOTAL RETURN BOND IS #328 104602 89887 VANGUARD INTL TREASURY 19700 19671 COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL 2 38882 65602 DFA INTERNATIONAL CORE EQUITY 93945 125640 DFA US CORE EQUITY II 155116 263845 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 50495 55928 DFA US LARGE CAP VALUE 26575 43966 JPMORGAN EMERGING MKTS EQUITY CLASS I 66355 45171 MORGAN STANLEY GROWTH I 27240 38197 VANGUARD INTL GROWTH FUND ADMIRAL 38630 25442 COHEN & STEERS REAL ASSETS RAPIX 59700 62123 UNREALIZED CAPITAL GAIN/LOSS 60502 FOREIGN TAX PAID 692 692 0