2024-09-11T07:44:32-05:00 2023-10-31 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990PF 2022-11-01 916030361 CARRIE WELCH TRUST DBA CARRIE WELCH TRUST CARR 4254786300 PO BOX 82593 KENMORE WA 98028 GEORGE GOSE TRUSTEE 4254786300 2024-09-06 1 1 CASIE ZWAHLEN CPA P02291311 6268577300 2024-09-06 2022 2024-08-08 14:25:15Z X 2710754 X X 22818 20102 30005 30005 30005 62869 480003 62869 8731 0 124423 112976 18000 11893 6107 6300 4163 2137 21619 8323 0 66597 66073 524 112516 90452 8768 159500 84500 272016 90452 93268 -147593 22524 366653 142803 142803 26632 160314 160316 1056591 1099170 1099170 3796 2559 2559 164614 164614 164614 1305906 1618286 1569460 2710754 0 0 X 458539 458539 204155 204155 955592 906766 1618286 1569460 1618286 1569460 1618286 -147593 98767 1569460 0 1569460 SALE OF PUBLICLY TRADED SECURITIES P 458722 417134 41588 41588 CAPITAL GAIN DISTRIBUTIONS P 21281 21281 21281 62869 313 0 313 0 313 0 0 2500 0 2500 0 2187 2187 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A GEORGE GOSE 4254786300 PO BOX 82593 KENMORE WA 98028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE GOSE 5130 NE 180TH ST LAKE FOREST PART WA 98155 TRUSTEE 10.00 18000 0 0 NONE 0 NONE 0 0 1136268 299473 1305906 2741647 0 0 2741647 41125 2700522 135026 135026 313 313 134713 0 134713 0 134713 93268 0 93268 134713 0 0 48720 57837 20361 3065 129983 93268 0 0 0 93268 0 41445 41445 88538 0 0 0 0 0 0 7275 81263 57837 20361 3065 GEORGE GOSE PO BOX 82593 KENMORE WA 98028 4254786300 NO APPLICATIONS; DISTRIBUTABLE FUNDS FULLY COMMITTED NONE. RECIPIENTS MUST RESIDE IN THE STATE OF WASHINGTON AND BE AT A FINANCIAL DISADVANTAGE WHERE FUND ARE NEEDED TO MAINTAIN DAILY OPERATIONS. COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH ROAD 200 ISSAQUAH WA 98027 PC EDUCATION SUPPORT 50000 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 PC EDUCATION SUPPORT 10000 YMCA OF WALLA WALLA 340 S PARK ST WALLA WALLA WA 99362 PC CHARITABLE SUPPORT 10000 YWCA OF WALLA WALLA 213 W 1ST AVE WALLA WALLA WA 99362 PC CHARITABLE SUPPORT 7500 CARNEGIE PICTURE LAB PO BOX 3223 WALLA WALLA WA 99362 PC EDUCATION SUPPORT 5000 WALLA WALLA SYMPHONY PO BOX 92 WALLA WALLA WA 99362 PC EDUCATION SUPPORT 2000 84500 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH ROAD 200 ISSAQUAH WA 98027 PC EDUCATION SUPPORT 50000 WALLA WALLA COMMUNITY COLLEGE FOUNDATION 500 N TAUSICK WAY WALLA WALLA WA 99362 PC EDUCATION SUPPORT 25000 75000 14 22818 16 30005 18 62869 CREDITS AND REFUNDS 01 8731 0 124423 0 124423 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 4163 2137 FEDERAL NATL MTG ASSN REMIC DTD 12/01/1998 YIELD: 6.35% 65000 SHS 636 636 FEDERAL NATL MTG ASSN REMIC DTD 11/01/2002 YIELD 5.6% 2000 SHS 1923 1923 AMERICAN AMCAP CL A, AMCPX, 2724.912 SHS 89296 89296 AMERICAN INVESTMENT COMPANY OF AMERICA CL A, AIVSX, 3,414.577 SHS 152460 152460 AMERICAN MUTUAL CL A, AMRMX, 6,074.89 SHS 280903 280903 AMERICAN NEW PERSPECTIVE CL A, ANWPX, 2,074.89 SHS 137801 137801 AMERICAN NEW WORLD CL A 519.55 SHS 35357 35357 AMERICAN BOND FUND OF AMERICA CI A 27,406 SHS 293522 293522 AMERICAN HIGH-INCOME TRUST CL A 4,721.833 SHS 41788 41788 AMERICAN SMALLCAP WORLD CL A 1,243.481 SHS 68043 68043 HERBICIDE AND FERTILIZER 66073 66073 0 CROP INSURANCE PREMIUM ADJUSTMENT 467 0 467 SAFE DEPOSITI BOX RENTAL 40 0 40 OFFICE EXPENSE 17 0 17 CREDITS AND REFUNDS 8731 8731 UNREALIZED GAIN (LOSS) 98767 PROPERTY TAXES 8036 8036 0 EXCISE TAXES 13296 0 0 FOREIGN TAXES 287 287 0