2024-01-29T16:57:04-06:00 2023-06-30 953871065 DOUGHERTY & COMPANY 500 N CENTRAL AVE 325 GLENDALE CA 91203 990PF 2022-07-01 462746122 G GORDON HADLEY MD FOUNDATION GGOR 6262290335 690 E GREEN ST 100 PASADENA CA 91101 DR HADLEY TRUSTEE 6262290335 2023-12-13 1 DR HADLEY 999009999 0 NONI S PATCHETT P00144178 8185433682 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 224114 X X 4815 4815 -11093 61337 0 -6278 4815 0 0 0 2700 2700 0 2220 2220 0 4920 4920 0 26000 26000 30920 4920 26000 -37198 0 8472 6204 6204 0 2960 2974 253939 216049 214936 262411 225213 224114 0 0 X 0 0 0 0 262411 225213 262411 225213 262411 225213 262411 -37198 0 225213 0 225213 VF CORP P 2022-10-03 2023-06-08 2291 3582 -1291 -1291 US TREASURY BILL 5/31/23 P 2023-04-27 2023-05-31 3000 3012 -12 -12 US TREASURY BILL P 2023-03-16 2023-05-31 13993 13935 58 58 MICROSOFT P 2021-11-23 2023-03-22 2187 2657 -470 -470 THE ESTEE LAUDER COMPANIES P 2021-10-12 2022-12-09 965 1276 -311 -311 APPL P 2021-12-02 2022-11-10 1575 1800 -225 -225 AMGEN P 2021-09-29 2022-11-10 861 650 211 211 BANK OF AMERICA P 2021-11-23 2022-11-10 226 284 -58 -58 BANK OF AMERICA P 2021-10-27 2022-11-10 451 570 -119 -119 BROADRIDKGE FINANCIAL SOLUTIONS P 2021-12-02 2022-11-10 842 1047 -205 -205 COSTCO WHOLESALE P 2021-10-27 2022-11-10 504 487 17 17 CISCO SYSTEMS P 2021-11-09 2022-11-10 765 976 -211 -211 CVS HEALTH P 2021-11-23 2022-11-10 1404 1307 97 97 DISCOVER FINANCIAL SERVICES P 2021-09-29 2022-11-10 864 1018 -154 -154 WALT DISNEY P 2021-09-29 2022-11-10 616 1217 -601 -601 THE ESTEE LAUDER COMPANIES P 2021-12-02 2022-11-10 428 672 -244 -244 HONEYWELL INTERNATIONAL P 2021-11-02 2022-11-10 641 664 -23 -23 JOHNSON & JOHNSON P 2021-09-29 2022-11-10 1386 1316 70 70 LOWE'S COMPANIES P 2021-11-23 2022-11-10 1017 1252 -235 -235 MICROSOFT P 2021-11-23 2022-11-10 1909 2678 -769 -769 NEXTERA ENERGY P 2021-11-23 2022-11-10 906 964 -58 -58 QUALCOMM P 2021-10-20 2022-11-10 1049 1189 -140 -140 STARBUCKS P 2021-09-29 2022-11-10 847 1016 -169 -169 SHERWIN-WILLIAMS P 2021-10-27 2022-11-10 961 1265 -304 -304 TFS FINANCIAL P 2021-10-12 2022-11-10 659 932 -273 -273 UNITED PARCEL SERVICE P 2021-10-27 2022-10-21 1472 1917 -445 -445 NIKE P 2022-04-27 2022-10-05 3737 4875 -1138 -1138 THE ESTEE LAUDER COMPANIES P 2021-11-23 2022-08-31 1538 2053 -515 -515 VF CORP P 2021-09-29 2022-08-30 3475 5914 -2439 -2439 LOWE'S COMPANIES P 2021-12-02 2022-08-25 1672 2005 -333 -333 BROADRIDKGE FINANCIAL SOLUTIONS P 2021-10-27 2022-07-27 1424 1607 -183 -183 DISCOVER FINANCIAL SERVICES P 2021-09-29 2022-07-20 1525 1784 -259 -259 GILEAD SCIENCES P 2021-09-29 2022-07-13 1189 1326 -137 -137 UPS P 2021-11-23 2022-11-10 856 1038 -182 -182 WSM P 2021-11-23 2022-11-10 395 634 -239 -239 DINO P 2021-10-12 2022-11-10 1348 767 581 581 NEXTERA ENERGY P 2021-10-31 2022-07-01 2359 2744 -385 -385 -11093 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 PATCHETT DOUGHERTY 6262290335 690 E GREEN ST STE 100 PASADENA CA 91101 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 218051 9018 0 227069 0 0 227069 3406 223663 11183 11183 0 11183 0 11183 0 11183 26000 0 26000 11183 0 0 40400 54856 11843 107099 26000 0 0 0 11183 14817 0 0 121916 0 0 0 0 0 0 40400 81516 54856 11843 14817 WALTER HADLEY 5219 W CLEARWATER KENNEWICK WA 99336 6262290335 LETTER APPLICATION, 501(C)3 EXEMPTION LETTER, WHOM IT WILL BENEFIT NONE NONE 3 SHENANDOAH VALLEY ACADEMY 234 W LEE HWY NEW MARKET VA 22844 501(C)(3) CHARITABLE 25000 EVANGELISM CENTER 1867 WILLIAMS HWY GRANTS PASS OR 97527 501(C)(3) CHARITABLE 1000 26000 0 4815 -11093 0 0 -6278 -6278 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 2700 2700 0 2960 2974 0 0 ACCENTURE PLC AT COST 5839 5555 UHAUL HOLDING AT COST 449 553 AMGEN AT COST 6670 7106 APPLE AT COST 11130 14742 BANK OF AMERICA AT COST 6212 4045 BROADRIDGE FINL SOLU AT COST 8853 8613 C H ROBINSON WORLDWD AT COST 3620 3773 CISCO SYSTEMS AT COST 6400 5949 COSTCO AT COST 4533 5384 CVS HEALTH CORP AT COST 9461 7466 DISCOVER FINL AT COST 8375 8063 ESTEE LAUDER CO INC AT COST 4933 3142 GILEAD SCIENCES INC AT COST 1785 2081 HF SINCLAIR CORP AT COST 5225 7004 HONEYWELL INTL INC AT COST 5638 5395 JOHNSON & JOHNSON AT COST 11219 11421 LOWES COMPANIES INC AT COST 9900 10382 MICROSOFT CORP AT COST 15351 17708 NEXTERA ENERGY INC AT COST 7639 7197 NIKE INC AT COST 3753 4415 QUALCOM INC AT COST 8184 7500 SCHLUMBERGER LTD AT COST 5184 7417 SHERWIN WILLIAMS CO AT COST 8614 8231 STARBUCKS CORP AT COST 7338 7330 SYSCO CORP AT COST 3064 2820 T F S FINL CORP AT COST 7131 4601 UNITED PARCEL SRVC AT COST 8439 8066 WALT DISNEY CO AT COST 9227 5268 WATSCO INC AT COST 8668 11826 WILLIAMS SONOMA AT COST 4979 3629 UHAUL HOLDING - NON VTN AT COST 6339 6536 US BANCORP AT COST 1897 1718 INVESTMENT FEES 2220 2220 0