2024-03-28T08:23:35-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 8101 WEST GRANDRIDGE BLVD SUITE 130 KENNEWICK WA 99336 990PF 2023-01-01 916392228 PAUL G & MABEL RICHMOND ENDOWMENT FUND 7446 PAUL 5097836800 1149 NORTH EDISON STREET SUITE A KENNEWICK WA 99336 ASHA BREITENFELDT TRUSTEE 5097836800 2024-03-23 1 ASHA BREITENFELDT 999009999 0 CONNIE S OLSON P01587778 5097351561 2024-03-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 582274 X X 16595 16595 -19586 121414 0 -2991 16595 6549 6353 196 3176 1588 1588 305 305 0 25 0 25 10055 8246 1809 42633 42633 52688 8246 44442 -55679 8349 135356 128981 116773 488095 438791 465501 623451 567772 582274 0 0 X 548477 548477 0 0 74974 19295 623451 567772 623451 567772 623451 -55679 0 567772 0 567772 PUBLICLY TRADED SECURITIES 120208 141000 -20792 -20792 CAPITAL GAINS DIVIDENDS P 1206 1206 1206 -19586 116 0 116 0 116 1270 0 0 0 1270 0 1154 1154 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BAKER BOYER NATIONAL BANK 5097836800 1149 N EDISON STREET SUITE A KENNEWICK WA 99336 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 BAKER BOYER NATIONAL BANK 1149 N EDISON STREET SUITE A KENNEWICK WA 99336 TRUSTEE 2.00 6549 0 0 NONE 0 NONE 0 0 591867 322 0 592189 0 0 592189 8883 583306 29165 29165 116 116 29049 0 29049 0 29049 44442 0 44442 29049 29614 0 0 44442 29614 0 0 14828 0 0 0 0 0 0 0 0 14221 0 0 0 X KENNEWICK PUBLIC HOSPITAL DISTRICT DBA TWO RIVERS HEALTH DISTRICT PO BOX 6974 KENNEWICK WA 99336 N/A GOV TO ADDRESS THE NEEDS OF DISTRICT'S GROWING POPULATION 42633 42633 0 14 16595 18 -19586 0 -2991 0 -2991 1 0 0 0 0 0 0 0 0 1a(1) 42633 KENNEWICK PUBLIC HOSPITAL DISTRICT DBA TWO RIVERS HEALTH DISTRICT PAYMENTS REQUIRED PER TRUST DOCUMENT 1 KENNEWICK PUBLIC HOSPITAL DISTRICT DBA TWO RIVERS HEALTH DISTRICT 501(C)(1) THE REPORTING ORGANIZATION'S TRUSTEE DECIDES HOW TO INVEST THE REPORTING ORGANIZATION'S ASSETS. THE INCOME OF THE REPORTING ORGANIZATION IS DISTRIBUTED TO THE HOSPITAL DISTRICT. THE HOSPITAL'S BOARD OF COMMISSIONERS DETERMINES THE EXPENDITURE OF THE INCOME FUNDS WHEN RECEIVED FROM THE REPORTING ORGANIZATION. TAX RETURN PREPARATION FEES 3176 1588 1588 DFA INTL CORE EQUITY 42477 57159 DFA EMERGING MARKETS CORE EQUITY 23086 25145 DFA US LARGE CAP VALUE 14095 21763 DFA US CORE EQUITY II 105106 140325 DODGE & COX INCOME FUND 117147 110421 JPMORGAN EMERGING MKTS EQUITY CLASS I 32002 20316 MORGAN STANLEY GROWTH I 22238 14461 VANGUARD INTL GROWTH FUND ADMIRAL 19939 12392 COHEN & STEERS REAL ASSETS I 38200 39313 VANGUARD INTERMEDIATE TREASURY A 24501 24206 128981 116773 0 0 WASHINGTON STATE FILING FEES 25 0 25 FOREIGN TAXES PAID 305 305 0