2024-10-04T11:49:38-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 405 SOUTH CENTRAL AVENUE PO BOX 277 QUINCY WA 98848 990PF 2023-01-01 911511475 GIUS FOUNDATION GIUS 5097874513 PO BOX 277 QUINCY WA 98848 DAVID THOMSEN ADVISORY COMM 5097874513 2024-10-03 1 1 DAVID THOMSEN P00114649 5097874513 2024-10-03 2023 2024-10-15 13:58:12Z X 8012362 X X 234682 234682 245263 529069 245263 -416 -416 479529 479529 0 0 0 19149 9575 9574 20945 3972 0 758 758 0 1633 1633 0 42485 15938 9574 487830 487830 530315 15938 497404 -50786 463591 664341 637109 637109 106544 78712 29500 1705764 1594830 2531166 388953 450253 458770 3248465 3302377 4355817 6114067 6063281 8012362 0 0 X 0 0 0 0 6114067 6063281 6114067 6063281 6114067 6063281 6114067 -50786 0 6063281 0 6063281 PUBLICLY TRADED SECURITIES 387137 283806 103331 103331 CAPITAL GAINS DIVIDENDS P 141932 141932 141932 245263 6444 0 6444 0 6444 4920 0 0 0 4920 0 1524 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DAVID THOMSEN 5097874513 405 S CENTRAL AVE QUINCY WA 98848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS SPAULDING PO BOX 13793 MILL CREEK WA 980821793 ADVISORY COMM 12.00 0 0 0 DAVID THOMSEN PO BOX 277 QUINCY WA 98848 ADVISORY COMM 1.00 0 0 0 LESLIE A GIUS PO BOX 277 QUINCY WA 98848 ADVISORY COMM 0.50 0 0 0 MARIE H GIUS PO BOX 13793 MILL CREEK WA 980821793 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7083581 630753 0 7714334 0 0 7714334 115715 7598619 379931 379931 6444 6444 373487 0 373487 0 373487 497404 0 497404 373487 227830 0 0 497404 227830 0 0 269574 0 0 0 0 0 0 0 0 103913 0 0 0 LESLIE A GIUS MARIE H GIUS DOUGLAS SPAULDING X CENTRAL COLUMBIA SENIOR LIVING DBA THE CAMBRIDGE 301 H ST SW QUINCY WA 98848 N/A PC TO RENOVATE RENTAL UNITS 15000 COLUMBIA BASIN FOUNDATION 234 1ST AVE NW STE B EPHRATA WA 98823 N/A PC TO PROVIDE 2 AG SCHOLARSHIPS 50000 GRANT COUNTY ANIMAL OUTREACH 6725 RANDOLPH RD NE MOSES LAKE WA 98837 N/A PC ANIMAL SHELTER FOOD AND SUPPLIES 30000 PAWS PO BOX 1037 LYNNWOOD WA 98046 N/A PC ANIMAL SHELTER FOOD AND SUPPLIES 30000 QUINCY COMMUNITY FOOD BANK PO BOX 413 QUINCY WA 98848 N/A PC THANKSGIVING AND CHRISTMAS BASKETS 10000 ST TIMOTHY LUTHERAN CHURCH 5124 164TH ST SW EDMONDS WA 98026 N/A PC FOR RENOVATIONS 57830 ST VINCENT DE PAUL 625 S ELLIOTT AVE WENATCHEE WA 98801 N/A PC FOOD/SUPPLIES FOR WENATCHEE FOOD BANK, THANKSGIVING & CHRISTMAS BASKETS 150000 AGFARMATION PO BOX 1519 MOSES LAKE WA 98837 N/A PC I-90 LIGHTS 20000 ALATHEIA RIDING CENTER 2170 SLEEPY HOLLOW HEIGHTS WENATCHEE WA 98801 N/A PC ASSIST WITH EXPANSION OF FACILITY 20000 LOVING AND LEARNING PRESCHOOL 203 SOLBERG ST SW YELM WA 98597 N/A PC SUPPLIES AND MATERIALS 30000 QUINCY VALLEY HOSPITAL FOUNDATION 908 10TH AVE SW QUINCY WA 98848 N/A PC POOL FOR PHYSICAL THERAPY 25000 WEST COAST AQUATICS 15622 COUNTRY CLUB DR BOTHELL WA 98012 N/A PC SUPPLIES 50000 487830 0 14 234682 18 245263 ENERGY TRANFER PARTNERSHIP INCOME 14 -416 0 479529 0 479529 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19149 9575 9574 GENERAL ELEC CAP CORP 45094 60664 CHS FIXED TO FLOAT 141583 142464 CHS 7.875% 111838 106080 WELLS FARGO 115842 119562 ZIONS BANCORP FLTR 35896 30000 ABBVIE INC 82853 132937 ALTRIA GROUP INC 113408 139244 BRISTOL MYERS SQUIBB 19408 28823 CHEVRON CORPORATION 119864 206051 DIGITAL BRIDGE GROUP INC 2422 1403 DOW INC 127091 133442 ENBRIDGE INC 78681 110792 GENERAL MILLS INC 156405 213641 GLAXOSMITHKLINE PLAC-ADR 10919 8894 HALEON PLC-ADR 2404 2469 HOLLYFRONTIER CROP 72949 122254 JOHNSON & JOHNSON 97463 313523 MERCK & CO INC NEW 12802 43608 ORGANON & CO 641 577 PHILIP MORRIS INTERNATIONAL INC 71919 142030 PHILLIPS 66 45152 176263 TOTAL SE ADR 87785 131291 VERIZON COMMUNICATIONS 71589 74497 WALGREENS BOOTS ALLIANCE INC 8627 5222 WALMART INC 45322 157650 CHS INC 59914 59112 WELLS FARGO & CO 174536 179343 ENERGY TRANSFER LTD 8152 11040 EXXON MOBIL CORP 59885 87940 US BANCORP DE 64639 49120 78712 29500 0 0 CAPITAL WORLD GROWTH & INCOME FD INC CLASS A AT COST 568539 843430 EUROPACIFIC GROWTH FD CLASS A AT COST 172799 203593 FUNDAMENTAL INVS INC CLASS A AT COST 722501 1077809 WASH MUTL INVS FD INC CLASS A AT COST 856586 1040333 CHS INC 7.50% CUMULATIVE PERP AT COST 100163 101120 GROWTH FUND OF AMERICA AT COST 401309 508855 INCOME FUND OF AMERICA AT COST 375954 450804 SMALL CAP WORLD CLASS A AT COST 71149 89577 MORGAN STANLEY PVT AT COST 33377 40296 OTHER EXPENSE 1633 1633 0 ENERGY TRANFER PARTNERSHIP INCOME -416 -416 -416 FOREIGN TAXES 3972 3972 0 INCOME TAXES 16973 0 0