2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 562069703 THE LIGHTWORKER FDN LIGH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JESSICA A DUNCAN TRUSTEE 8888663275 2024-03-29 true true KAREN J KISER P00146417 8888663275 2024-03-29 2023 2023-04-26 12:10:37Z X 269226 X 8355 8355 0 0 8355 8355 0 0 0 0 0 0 1250 0 0 1250 905 543 362 0 9 0 0 0 0 0 0 0 2164 543 0 1612 12000 12000 14164 543 0 13612 -5809 7812 0 242 279 279 20618 14658 14658 0 0 0 56798 56797 146767 101205 101205 107522 178863 172939 269226 0 X 178863 172939 178863 172939 178863 172939 178863 -5809 0 173054 115 172939 109 0 109 0 109 164 0 0 164 0 55 55 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JESSICA DUNCAN PO BOX 6131 OLYMPIA WA 98507 PRESIDENT 1 0 JUSTIN PATTEN PO BOX 6131 OLYMPIA WA 98507 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 242717 21804 0 264521 0 0 264521 3968 260553 13028 13028 109 109 12919 0 12919 0 12919 13612 0 0 0 0 13612 12919 10675 0 0 0 0 0 0 0 13612 10675 0 0 2937 0 0 0 0 0 0 0 0 9982 0 0 0 0 0 0 0 0 X KNKX PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC UNRESTRICTED GENERAL 4000 CHARLIE'S VISION 510 E WILSON WAY GRAPEVIEW WA 98546 N/A PC UNRESTRICTED GENERAL 1000 GLOBAL HUNGER PROJECT 110 WEST 30TH STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 7000 12000 14 8355 8355 8355 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 68389X105 ORACLE CORP 523 15814 46625H100 J P MORGAN CHASE & C 7307 27216 17275R102 CISCO SYSTEMS INC 3036 15156 30231G102 EXXON MOBIL CORP 3840 17497 060505104 BANK OF AMERICA CORP 12253 13468 26441C204 DUKE ENERGY CORP 5942 13100 548661107 LOWES COMPANIES INC 11937 26706 15135B101 CENTENE CORP 11959 17810 46432F396 ISHARES EDGE MSCI US AT COST 10300 14120 4812A3288 JPMORGAN INCOME BUIL AT COST 36944 39088 46434V621 ISHARES CORE DIVIDEN AT COST 17077 17761 69374H881 PACER US CASH COWS 1 AT COST 11315 11438 46641Q837 JPMORGAN ULTRA-SHORT AT COST 25569 25115 TIMING DIFFERENCE 115 INVESTMNT MNGMNT FEES (NON-DED 905 543 362 EXCISE TAX ESTIMATES 9 0 0