2024-04-30T14:58:41-07:00 2023-12-31 853585386 Menichelli & Associates PLLC 550 N Market Blvd Chehalis WA 98532 990PF 2023-01-01 306315350 R & M INGWERSEN TUA HARVEY MUDD COLLEGE R&MI PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK TRUST DEPT Trustee 2024-04-30 true SECURITY STATE BANK DEPT 999009999 true Peter Menichelli P01605068 3607488857 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 141709 X X 8 8 8 2187 2187 2187 10326 16779 10326 12521 12521 2195 1147 918 229 1500 1200 300 851 851 167 35 3665 3004 529 21002 21002 24667 3004 21531 -12146 9517 2195 15859 8644 8644 52561 47204 104054 30619 30614 29011 99039 86462 141709 478 132 478 132 X 98561 86330 98561 86330 99039 86462 98561 -12146 86415 85 86330 RAYMOND JAMES-6431 L/T COVERED P 2021-12-31 2023-12-31 16779 6453 10326 10326 10326 132 132 132 132 0 false false false false false false false false true true false false false false true N/A SECURITY STATE BANK TRUST DEPT 3603302788 PO BOX 1050 CENTRALIA WA 98531 false false false false false false false false false false false false false false false false false false false false false false SECURITY STATE BANK TRUST DEPT PO BOX 1050 CENTRALIA WA 98531 Trustee 1.00 1147 NONE NONE 120027 9635 0 129662 0 129662 1945 127717 6386 6386 132 132 6254 6254 6254 21531 21531 6254 22080 19267 21570 62917 21531 0 6254 15277 78194 0 78194 22080 19267 21570 15277 X HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 SUPPORTED ORGANIZATION PC TO SUPPORT HARVEY MUDD COLLEGE'S MISSION TO EDUCATE ENGINEERS, SCIENTISTS AND MATHEMATICIANS WHO ARE WELL VERSED IN ALL OF THESE AREAS AND THE HUMANITIES SO THAT THEY MAY ASSUME LEADERSHIP IN THEIR FIELDS WITH A CLEAR UNDERSTANDING OF THE IMPACT OF THEIR WORK ON SOCIETY. 21002 21002 14 8 14 2187 18 10326 12521 12521 false false false false false false false false false false ACCOUNTING FEES 1500 1200 0 300 VIRTUS NEWFLEET MULTI SECTOR ST BOND 30614 29011 AMAZON COM INCORORATED 3878 6078 BERKSHIRE HATHAWAY INC DEL CLASS B 8720 26750 CANADIAN NATL RY COMPANY 5418 12563 COSTCO WHOLESALE CORP NEW 12036 19802 MICROSOFT CORP 9221 18802 REPUBLIC SVCS INC 4002 16491 DANAHER CORP 3530 3239 VERALTO CORPORATION 399 329 PRIOR YEAR CORRECTION 85 INVESTMENT MANAGEMENT FEE 851 851 0 0 EXCISE TAX 132 FOREIGN TAX WITHHELD 35 35