2024-11-19T11:44:21-06:00 2024-06-30 953871065 DOUGHERTY & COMPANY 500 N CENTRAL AVE 325 GLENDALE CA 91203 990PF 2023-07-01 462746122 G GORDON HADLEY MD FOUNDATION GGOR 6262290335 500 N CENTRAL AVENUE SUITE DC 325 GLENDALE CA 91203 DR HADLEY TRUSTEE 6262290335 2024-10-17 1 0 NONI S PATCHETT P00144178 8185433682 2023 2024-10-15 13:58:12Z X 216626 X X 4694 4694 -6835 62396 0 -2141 4694 0 0 0 2900 2900 0 2145 2145 0 25 25 0 25 25 0 5095 5095 0 26000 26000 31095 5095 26000 -33236 0 6204 8552 8552 2960 2928 2983 216049 180497 205091 225213 191977 216626 0 0 X 0 0 0 0 225213 191977 225213 191977 225213 191977 225213 -33236 0 191977 0 191977 UHAL.B P 2023-03-22 2023-08-15 920 856 64 64 DINO P 2021-11-02 2023-08-15 950 589 361 361 WSO P 2021-11-23 2023-08-15 1456 1227 229 229 WSM P 2021-11-23 2023-08-15 263 404 -141 -141 VFC P 2023-07-11 2023-08-15 140 135 5 5 USB P 2023-03-13 2023-08-15 266 255 11 11 UPS P 2021-12-02 2023-08-15 867 1001 -134 -134 UHAL P 2022-06-08 2023-08-15 58 45 13 13 TFSL P 2021-11-02 2023-08-15 614 827 -213 -213 SYY P 2021-10-12 2023-08-15 213 251 -38 -38 SHW P 2021-11-02 2023-08-15 1107 1252 -145 -145 SBUX P 2021-09-29 2023-08-15 805 898 -93 -93 NKE P 2022-11-07 2023-08-15 531 469 62 62 NEE P 2021-09-29 2023-08-15 745 867 -122 -122 MSFT P 2021-12-02 2023-08-15 1950 1976 -26 -26 LOW P 2021-11-23 2023-08-15 1121 1251 -130 -130 HON P 2021-11-02 2023-08-15 753 885 -132 -132 GILD P 2021-11-02 2023-08-15 561 469 92 92 EL P 2021-10-12 2023-08-15 164 311 -147 -147 DIS P 2021-09-29 2023-08-15 439 869 -430 -430 DFS P 2021-09-29 2023-08-15 185 255 -70 -70 CVS P 2021-12-02 2023-08-15 1180 1458 -278 -278 CSCO P 2021-12-02 2023-08-15 856 905 -49 -49 COST P 2021-09-29 2023-08-15 1122 908 214 214 CHRW P 2021-10-27 2023-08-15 189 189 0 0 BR P 2021-11-23 2023-08-15 1273 1206 67 67 BAC P 2021-11-23 2023-08-15 453 710 -257 -257 AMGN P 2021-09-29 2023-08-15 1059 866 193 193 ACN P 2021-12-02 2023-08-15 928 1091 -163 -163 AAPL P 2021-12-02 2023-08-15 1427 1283 144 144 KVUE P 2021-09-29 2023-08-25 2 3 -1 -1 BR P 2021-11-23 2023-09-12 944 859 85 85 AMGN P 2021-10-15 2023-09-12 1301 1064 237 237 WSM P 2021-09-29 2023-09-25 1372 1731 -359 -359 DFS P 2021-09-29 2024-02-20 2648 2673 -25 -25 DFS P 2021-11-02 2024-02-22 5551 5448 103 103 EL P 2021-10-12 2024-04-11 2181 4622 -2441 -2441 WSM P 2021-10-27 2024-04-18 1122 729 393 393 CSCO P 2021-12-02 2024-04-18 1966 2291 -325 -325 CVS P 2021-12-02 2024-05-09 5072 8003 -2931 -2931 CSCO P 2021-10-12 2024-06-12 2642 3204 -562 -562 US TREAS P 2023-06-01 2023-08-31 3000 2960 40 40 US TREAS P 2023-08-31 2023-10-17 3000 2980 20 20 US TREAS P 2023-10-17 2023-11-07 3000 2991 9 9 US TREAS P 2023-11-07 2024-01-02 3000 2986 14 14 US TREAS P 2024-01-02 2024-02-20 3000 2979 21 21 -6835 0 0 0 0 0 345 0 0 0 345 0 345 345 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DOUGHERTY COMPANY 8185433682 500 N CENTRAL AVE SUITE 325 GLENDALE CA 91203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER G HADLEY 5219 W CLEARWATER KENNEWICK WA 99336 TRUSTEE 0.00 0 0 0 BONNIE FANDRICH 5219 W CLEARWATER KENNEWICK WA 99336 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 205943 6871 0 212814 0 0 212814 3192 209622 10481 10481 0 10481 0 10481 0 10481 26000 0 26000 10481 0 0 54856 11843 14817 81516 26000 0 0 0 10481 15519 0 0 97035 0 0 0 0 0 0 0 97035 54856 11843 14817 15519 WALTER HADLEY 5219 W CLEARWATER KENNEWICK WA 99336 6262290335 LETTER APPLICATION, 501(C)3 EXEMPTION LETTER, WHOM IT WILL BENEFIT NONE NONE 3 EVANGELISM CENTER 1867 WILLIAMS HWY GRANTS PASS OR 97527 501(C)(3) CHARITABLE 1000 SHENANDOAH VALLEY ACADEMY 234 W LEE HWY NEW MARKET VA 22844 501(C)(3) CHARITABLE 25000 26000 0 4694 -6835 0 0 -2141 -2141 4 EARNINGS ON INVESTMENTS ARE USED TO FUND CHARITABLE DONATIONS 8 GAINS ON INVESTMENTS ARE USED TO FUND CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2900 2900 0 2928 2983 0 0 ACCENTURE PLC AT COST 4748 4551 UHAUL HOLDING AT COST 404 556 AMGEN AT COST 4740 7186 APPLE AT COST 9848 14322 BANK OF AMERICA AT COST 5501 5011 BROADRIDGE FINL SOLU AT COST 6788 7880 C H ROBINSON WORLDWD AT COST 3431 3349 COSTCO AT COST 3625 6800 GILEAD SCIENCES INC AT COST 1316 1372 HF SINCLAIR CORP AT COST 4636 7468 HONEYWELL INTL INC AT COST 4753 4698 JOHNSON & JOHNSON AT COST 12332 11108 LOWES COMPANIES INC AT COST 8649 9039 MICROSOFT CORP AT COST 13375 20560 NEXTERA ENERGY INC AT COST 6772 6090 NIKE INC AT COST 3284 2638 QUALCOM INC AT COST 8184 12548 SCHLUMBERGER LTD AT COST 5184 7124 SHERWIN WILLIAMS CO AT COST 7362 8058 STARBUCKS CORP AT COST 6440 5138 SYSCO CORP AT COST 3842 3570 T F S FINL CORP AT COST 6304 4089 UNITED PARCEL SRVC AT COST 7438 5474 WALT DISNEY CO AT COST 8358 5362 WATSCO INC AT COST 7441 12507 WILLIAMS SONOMA AT COST 2115 3953 UHAUL HOLDING - NON VTN AT COST 5482 6722 US BANCORP AT COST 1642 1787 KVUE AT COST 486 436 PGR AT COST 3908 4154 CRM AT COST 2613 2828 SNA AT COST 3152 3137 VF CORP AT COST 1971 1377 VISA AT COST 4373 4199 INTEREST EXPENSE 25 25 0 INVESTMENT FEES 2145 2145 0 FTB 25 25 0