2024-09-28T11:24:19-04:00 2023-12-31 852104502 DOYLE SCHULTZ & BHATIA PLLC 1 RESEARCH CT STE 450 ROCKVILLE MD 208506252 990PF 2023-01-01 521787314 THE DAUNA LEIGH BAUER FOUNDATION C/O MARY HART DAUN 3013205202 6211 MADAWASKA ROAD BETHESDA MD 20816 MARY HART TREASURER 2024-09-21 false ENOCH CHA CPA P01870815 2406313905 2024-09-21 2023 2024-10-15 13:58:12Z X 73776 X X 3729 3729 48426 48426 232027 1257099 232027 284182 284182 9417 9417 9417 11319 11319 11319 477 477 477 21213 21213 21213 103000 103000 124213 21213 124213 159969 262969 65217 73776 73776 3403 1830971 2356247 1899591 2430023 73776 814 3898 814 3898 X 1898777 2426125 1898777 2426125 1899591 2430023 1898777 159969 371277 2430023 3898 2426125 SEE ATTACHED SUMMARY P 130196 121140 9056 9056 SEE ATTACHED SUMMARY P 1126449 903932 222517 222517 232027 9056 3655 3655 3655 X 47 3702 false false false false false false false true true WA true false false false false true N/A MARY HART 3013205202 BOX 1858 PRIEST RIVER ID 83856 false false false false false false false false false false false false false false false false false false false false LESLIE MCLEAN 319 NW 77TH STREET SEATTLE WA 98117 VICE PRES. 000.00 0 0 0 LUCY HART PAULSON 3650 SW HILLCREST CT REDMOND OR 97756 PRESIDENT 000.00 0 0 0 DIANE RUSSO 9207 STONECREST ROAD MOSES LAKE WA 98837 SECRETARY 000.00 0 0 0 MARY HART BOX 1858 PRIEST RIVER ID 83856 TREASURER 000.00 0 0 0 NONE NONE N/A 1920458 87514 0 2007972 2007972 30120 1977852 98893 98893 3655 3655 95238 95238 95238 124213 124213 95238 20438 30933 20952 9157 25682 107162 124213 95238 28975 136137 0 20438 115699 30933 20952 9157 25682 28975 X GONZAGA UNIVERSITY 502 EAST BOONE AVE SPOKANE WA 992580087 NONE SCHOLARSHIPS FOR NEEDFUL STUDENTS 100000 FIRST PRESBYTERIAN CHURCH OF HUNTER 5900 B LARSON LANE FRUITLAND WA 99129 NONE COMMUNITY SERVICES 2000 COLUMBIA SCHOOL DISTRICT 206 4961 B HUNTERS SHOP RD HUNTERS WA 99137 NONE EDUCATIONAL NEEDS OF CHILDREN 1000 103000 3729 48426 232027 284182 284182 false false false false false false false false false false INDIRECT ACCOUNTING FEES 9417 9417 9417 AB CONCENTRATED GROWTH ADV FMV ALLSPRING CORE BOND FUND FMV 136071 BLACKROCK STRATEGIC INCOME OPP FMV 92315 CAMBRIAR INT'L EQUTY FUND FMV 63139 COHEN & STEERS PREFERRED SEC FMV 79783 DELAWARE VALUE FUND CLASS L FMV DODGE & COX INCOME FD FMV 175963 FEDERATED STRATEGIC VALUE FD FMV ISHARES CORE AGG BOND FMV 183216 ISHARES MSCI EAFE GROWTH FMV 39902 ISHARES MSCI EAFE VALUE FD FMV 48505 ISHARES RUSSELL 1000 GROWTH ETF FMV 74883 ISHARES RUSSELL 1000 VALUE ETF FMV 10907 ISHARES RUSSELL 2000 GROWTH INDEX FMV 80685 ISHARES RUSSELL MID CAP GROWTH FMV ISHARES RUSSELL MID-CAP (IWR) FMV 95919 LAZARD GLOBAL LISTED INFRASTR FMV MFS EMERGING MARKETS DEBT FUND FMV 56394 SEAFARER OVERSEAS GROWTH & INCOME FMV 26265 TOUCHSTONE SANDS EM GROWTH FMV 24178 VANGUARD FTSE EMERGING MARKETS FUND FMV 54951 VANGUARD REIT ETF FMV WCM FOCUSED INT'L GROWTH-INS FMV 69416 DIMENSIONAL INTERNATIONAL VA ETF FMV 39411 DOUBLELINE TOTAL RETURN BOND FMV 71373 FIDELITY 500 INDEX FD-AI FMV 671891 ISHARES MSCI INTL QUALITY FMV 61749 ISHARES MSCI USA MIN VOL FACTOR ETF FMV 47520 ISHARES MSCI USA QUALITY FACTOR FMV 78573 LONGLEAF PARTNERS FDS TR INTL FMV 44705 WISDOMTREE US QUALITY DIVI ETF FMV 28533 TAX ON NET INVESTMENT INCOME 3898 DIVIDENDS (GAAP) 841 UNREALIZED GAIN ADJUSTMENT 370436 INVESTMENT MANAGEMENT FEES 11319 11319 11319 STATE FILING FEES 60 60 60 FOREIGN TAXES PAID 417 417 417