2024-10-16T01:27:14-04:00 2023-12-31 821409524 THE RAILSBACK GROUP PC 7700 NE GREENWOOD DR STE 260 VANCOUVER WA 98662 990PF 2023-01-01 823097498 KEN & DEAN KIRN FOUNDATION KEN& 3606963312 13615 SE RIVERCREST DR VANCOUVER WA 98683 S KENNETH KIRN PRESIDENT 3606963312 2024-06-10 true true GREGORY M RAILSBACK P00441154 3605587420 2024-06-11 2023 2024-10-15 13:58:12Z X 5495154 X 713908 15996 15996 112472 112472 -8464 66536 833912 128468 3110 3110 3775 1990 544 83 458 7429 2073 3568 255000 255000 262429 2073 258568 571483 126395 147881 251561 251561 1177375 1293952 3201692 300000 250000 229330 1039439 1085961 1811819 752 752 2664695 2882226 5495154 0 X 2664695 2882226 2664695 2882226 2664695 2882226 2664695 571483 3236178 353952 2882226 FORD MOTOR COMPANY P 2019-12-04 2023-07-21 47569 50000 -2431 -2431 SYNCHRONY FINANCIAL 5.625% A P 2019-11-06 2023-07-21 16761 25000 -8239 -8239 -8464 1757 1757 1757 1600 1964 3564 X 1 1806 1806 false false false false false false false true true WA true false false false false true N/A THE RAILSBACK GROUP PC 3605587420 7700 NE GREENWOOD DRIVE SUITE 260 VANCOUVER WA 98662 false false false false false false false true 2018 true false false false false false false false false false false false false S KENNETH KIRN 13615 SE RIVERCREST DRIVE VANCOUVER WA 98683 PRESIDENT 000.00 0 0 0 STEVEN KENNETH KIRN 9905 SE 18TH CIRCLE VANCOUVER WA 98664 VP/TREASURER 000.00 0 0 0 T RANDALL GROVE 805 BROADWAY STREET SUITE 1000 VANCOUVER WA 98660 SECRETARY 000.00 0 0 0 NONE NONE N/A 4949962 260546 0 5210508 5210508 78158 5132350 256618 256618 1757 1757 254861 254861 254861 258568 258568 254861 201411 2018 1931 258568 201411 57157 1931 1931 197704 S KENNETH KIRN X COMMUNITY FOUNDATION OF SW WA 610 ESTER ST SUITE 201 VANCOUVER WA 98661 PC DONATION TO GENERAL FUND 30000 DAY BREAK YOUTH SERVICES 11818 SE MILL PLAIN BLVD VANCOUVER WA 98684 PC DONATION TO GENERAL FUND 30000 FREEDOM FOUNDATION 315 FLATBUSH AVE BROOKLYN NY 11217 PC DONATION TO GENERAL FUND 10000 PEACEHEALTH FOUNDATION PO BOX 35146 SEATTLE WA 98124 PC DONATION TO GENERAL FUND 100000 VANCOUVER SYMPHONY ORCHESTRA 205 E 11TH STE LL5 VANCOUVER WA 98660 PC DONATION TO GENERAL FUND 25000 COLUMBIA RIVER MARITIME MUSEUM 1792 MARINE DRIVE ASTORIA OR 97103 PC DONATION TO GENERAL FUND 25000 FREE CLINICS OF SW WASHINGTON 4100 PLOMONDON ST VANCOUVER WA 98661 PC DONATION TO GENERAL FUND 5000 OPEN HOUSE MINISTRIES 900 W 12TH ST VANCOUVER WA 98660 PC DONATION TO GENERAL FUND 30000 255000 14 15996 14 112472 14 -8464 120004 120004 false false false false false false false false false false X X 1 S KENNETH KIRN 13615 SE RIVERCREST DRIVE VANCOUVER WA 98683 713908 X X 1 1,707 SHRS ILL TOOL WORKS 421168 2023-02-03 1 3,000 SHRS ARES CAPITAL CORP 56040 2023-06-16 THE RAILSBACK GROUP, P.C. 3110 3110 BANK AMERICA CORP CORP NT 6.45% 100000 102160 FORD MOTOR CO 6.00% AMERICAN FINANCIAL GROUP 5.625% 50000 45210 CARLYLE FIN LLC 100000 81960 AT&T INC 17828 13424 BLACKSTONE INC 46860 65460 CAPITAL ONE FINANCIAL CORP 100000 65060 CONOCOPHILLIPS 18253 40625 DUKE ENERGY CORPORATION 106236 137118 ENBRIDGE INC 33317 36308 EQUITABLE HLDGS DEP RP PFD 100000 86140 EXXON MOBIL CORP 18803 22496 GABELLI EQUITY TRUST 50000 43320 ILL TOOL WORKS INC 77034 447132 JOHNSON & JOHNSON 112083 487461 JP MORGAN CHASE 50337 85050 KIMCO REALTY CORP 65264 65660 MICROSOFT CORP 51518 94010 NIKE INC 118712 700665 PHILIP MORRIS INTL INC 39681 56448 PHILLIPS 66 COM 16540 33285 PROCTER & GAMBLE 102287 539267 PUBLIC STORAGE 50000 42950 ROUNDING ADJUSTMENT SYNCHRONY FINANCIAL TOTAL S A ADR 119199 139813 ARES CAPITAL CORP AT COST 53508 68102 INDUSTRIAL SEL SEC SPDR AT COST 75047 105441 INVESCO S&P 500 EQUAL WEIGHT AT COST 148459 220920 ISHARES CORE S&P 500 ETF AT COST 197111 355834 ISHARES S&P 500 GROWTH ETF AT COST 149628 277870 ISHARES S&P SMALL CAP 600 V ETF AT COST 74056 94824 ISHARES SMALL CAP 600 G ETF AT COST 74879 106369 TECHNOLOGY SEL SEC SPDR AT COST 74779 212691 VANGUARD DIVIDEND APPRECIATION AT COST 238494 369768 DIVIDEND RECEIVABLE 752 752 APPRECIATION ON DONATED STOCK 353652 MISC ADJUSTMENT 300 EXPENSES OFFICE SUPPLIES & SOFTWARE 458 458 INVESTMENT ADVISOR FEES 83 83 WA SECRETARY OF STATE PENALTIES 3 FOREIGN TAXES PAID 1990 1990 SECTION 4940 TAX - 2022 185 SECTION 4940 TAX - 2023 1600