2024-05-07T17:47:19-05:00 2023-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-01-01 916024281 FRANK M LOCKWOOD TESTAMENTARY TRUST FRAN 5095252000 PO BOX 1796 WALLA WALLA WA 99362 BAKER BOYER BANK WEALTH MANAGEMENT TRUSTEE 5095252000 2024-05-02 1 BAKER BOYER BANK WEALTH MA 999009999 1 BONNIE K SANTSCHI P01447604 5097351300 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2478503 X X 33152 33152 12596 162713 12596 161193 161193 206941 206941 34851 27880 6971 1800 900 900 5501 5501 0 18445 18420 25 60597 52701 7896 118250 118250 178847 52701 126146 28094 154240 1309 2098 2098 674250 646608 679898 523305 571287 536927 1875 8840 8840 307880 307880 307880 1250740 1508619 1536713 2478503 0 0 X 350000 350000 0 0 1158619 1186713 1508619 1536713 1508619 1536713 1508619 28094 0 1536713 0 1536713 BAKER BOYER BANK LONG-TERM CAPITAL GAIN 2023-12-31 2357 2357 2357 BAKER BOYER BANK SHORT-TERM CAPITAL GAIN 2023-12-31 46000 47017 -1017 -1017 BAKER BOYER BANK LONG-TERM CAPITAL GAIN 2023-12-31 114356 103100 11256 11256 12596 2144 0 2144 0 2144 1360 0 0 0 1360 1 785 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BAKER BOYER BANK 5095252000 PO BOX 1796 WALLA WALLA WA 99362 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAKER BOYER BANK WEALTH MANAGEMENT PO BOX 1796 WALLA WALLA WA 99362 CO-TRUSTEE 0.00 26138 0 0 JOHN M REESE 103 E POPLAR ST WALLA WALLA WA 99362 CO-TRUSTEE 0.00 8713 0 0 NONE 0 NONE 0 0 2330674 8704 0 2339378 0 0 2339378 35091 2304287 115214 115214 2144 2144 113070 0 113070 0 113070 126146 0 126146 113070 0 0 15079 9220 20777 15311 21689 82076 126146 0 0 0 113070 13076 0 0 95152 0 0 0 0 0 0 15079 80073 9220 20777 15311 21689 13076 X CHRISTIAN AID CENTER 202 W BIRCH STREET WALLA WALLA WA 99362 OPERATIONS OF SHELTER 500 ESTATE OF JOSEPH STUBBLEFIELD CO JAMES HAYNER 249 W ALDER STREET WALLA WALLA WA 99362 REQURIED UNDER TRUST 39250 ST PAUL'S EPISCOPAL CHURCH 323 CATHERINE STREET WALLA WALLA WA 99362 OPERATIONS OF CHURCH 39250 WHITMAN COLLEGE BOARD OF TRUSTEES 216 STANTON STREET WALLA WALLA WA 99362 OPERATIONS OF COLLEGE 39250 118250 0 14 33152 16 161193 18 12596 0 206941 0 206941 8 SALE OF STOCKS AND FARMING OPERATIONS TO GENERATE INCOME AND 8 OR CASH TO PAY GRANTS TO CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 900 900 DODGE & COX INCOME FUND CL I 210423 198105 FEDERATED HERMES TOTAL RETURN BOND IS #328 216220 194178 FEDERATED HERMES GOVT OBL FD #117 20842 20842 FEDERATED HERMES GOVT-INCOME CASH #117 123802 123802 DFA INTERNATIONAL CORE EQUITY 87934 117507 DFA US LARGE CAP VALUE PRTF INSTL 30403 43879 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 37338 43200 DFA US CORE EQUITY II INSTL SHS 221430 276060 JPMORGAN EMERGING MKTS EQUITY CLASS I 51600 32156 VANGUARD INTL GROWTH FUND ADMIRAL 39940 24821 MORGAN STANLEY GROWTH I 53300 27347 GMO RESOURCES FUND I 41599 34348 COHEN & STEERS GLOBAL REALTY CL I 39764 38014 VANGUARD INTERMEDIATE TREASURY A 43300 42566 COLUMBIA CO GG COMBINED PATRONAGE DIVIDENDS AT COST 1122 1122 NW GAIN GROWERS COMBINED PATRONAGE DIVIDENDS AT COST 7039 7039 WALLA WALLA FARMERS CO-OP COMBINED YRS' EQUITY AT COST 649 649 NW GRAIN GRWRS COMMON STOCK AT COST 30 30 LOCKWOOD FARM-COLUMBIA COUNTY 307880 0 307880 1250740 WA SECRETARY OF STATE 25 0 25 FARM FERTILIZER 15571 15571 0 FARM CROP INSURANCE 1005 1005 0 FARM TRUCKING/HAULING 1844 1844 0 NWGG WHEAT SALES 54929 54929 54929 NWGG PATRONAGE 893 893 893 PNW FARMERS COOP. PATR 3 3 3 GREAT AMERICAN CROP INSURANCE 105368 105368 105368 FARM REAL ESTATE TAXES 4904 4904 0 FOREIGN TAXES 597 597 0