2024-06-03T11:46:45-05:00 2023-12-31 920430372 THE TAX & ACCOUNTING GROUP LLC 1910 120TH PL SE STE 201 EVERETT WA 98208 990PF 2023-01-01 916053815 HOWARTH TRUST INC HOWA 2063259715 2707 COLBY AVE 1001 EVERETT WA 982013566 G PAUL CARPENTER OFFICER 4252525161 2024-05-14 1 G PAUL CARPENTER 999009999 1 DANA D LASHBAUGH CPA P00255480 4253166905 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 5063203 X 461988 53806 53806 380071 988156 380071 895865 433877 0 0 0 3035 1517 1518 1781 1781 0 30474 30474 0 35290 33772 1518 205000 205000 240290 33772 206518 655575 400105 125261 267470 267470 200000 0 200000 200000 200000 1641463 1538407 3233832 0 96411 98014 987611 1125430 1263887 2954335 3227718 5063203 0 0 X 2954335 3227718 2954335 3227718 2954335 3227718 2954335 655575 0 3609910 382192 3227718 PUBLICLY TRADED SECURITIES P 15785 18452 -2667 -2667 PUBLICLY TRADED SECURITIES P 912635 589633 323002 323002 CAPITAL GAINS DIVIDENDS P 59736 59736 59736 380071 5561 0 5561 0 5561 8459 0 0 0 8459 0 2898 2898 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A G PAUL CARPENTER 4252525161 2707 COLBY AVE 1001 EVERETT WA 98201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH CAMPBELL 2707 COLBY AVENUE 1001 EVERETT WA 98201 SECRETARY/TRUSTEE 0.50 0 0 0 H ROY YATES 2707 COLBY AVENUE 1001 EVERETT WA 98201 VICE PRESIDENT 0.25 0 0 0 MARY ELLEN DENMAN 2707 COLBY AVENUE 1001 EVERETT WA 98201 TRUSTEE 0.25 0 0 0 G PAUL CARPENTER 2707 COLBY AVENUE 1001 EVERETT WA 98201 PRESIDENT 0.75 0 0 0 THOMAS LANE 2707 COLBY AVENUE 1001 EVERETT WA 98201 TRUSTEE 0.25 0 0 0 DAN GUNDERSON 2707 COLBY AVENUE 1001 EVERETT WA 98201 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 4004630 110100 0 4114730 0 0 4114730 61721 4053009 202650 202650 5561 5561 197089 0 197089 0 197089 206518 0 206518 197089 0 0 14972 18124 39108 7813 80017 206518 0 0 0 197089 9429 0 0 89446 0 0 0 0 0 0 14972 74474 18124 39108 7813 9429 X ASSISTANCE LEAGUE OF EVERETT 5107 EVERGREEN WAY EVERETT WA 98203 NONE OTHER PUBLIC CHARITY GRANT 5000 BIG BROTHERS BIG SISTERS 2722 COLBY AVE EVERETT WA 98201 NONE OTHER PUBLIC CHARITY GRANT 10000 BOYS AND GIRLS CLUB 9502 19TH AVE SE UNIT F EVERETT WA 98208 NONE OTHER PUBLIC CHARITY PROGRAM FUNDINGTEEN NIGHT PROGRAM 10000 CAMPFIRE USA 4312 RUCKER AVE EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAMPERSHIP PROGRAM 8000 CAMPFIRE USA 4312 RUCKER AVE EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 10000 COMPASS HEALTH 3322 BROADWAY EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 20000 DAWSON PLACE 1509 CALIFORNIA STREET EVERETT WA 98201 NONE OTHER PUBLIC CHARITY GRANT 10000 DOMESTIC VIOLENCE SERVICES OF SNO CO PO BOX 7 EVERETT WA 98206 NONE OTHER PUBLIC CHARITY GRANT 10000 EVERETT HIGH SCHOOL BLUE & GOLD CLUB PO BOX 1194 EVERETT WA 98206 NONE OTHER PUBLIC CHARITY PROGRAM FUNDINGGRANT 2500 EVERETT PUBLIC SCHOOLS FOUNDATION PO BOX 3112 EVERETT WA 98213 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS 1500 EVERETT PUBLIC SCHOOLS FOUNDATION PO BOX 3112 EVERETT WA 98213 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENTTUITION ASSISTANCE 10000 HOMAGE SENIOR SERVICES 11627 AIRPORT ROAD SUITE B EVERETT WA 98204 NONE OTHER PUBLIC CHARITY GRANT 5000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 25000 IMAGINE CHILDRENS MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 20000 PROVIDENCE HOSPITAL HOSPICE 2731 WETMORE AVE 500 EVERETT WA 98201 NONE OTHER PUBLIC CHARITY GRANT 10000 YMCA OF SNO CO PO BOX 419 EVERETT WA 98206 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 10000 YMCA OF SNO CO PO BOX 419 EVERETT WA 98206 NONE OTHER PUBLIC CHARITY ANNUAL CAMPAIGN 10000 PROVIDENCE HOSPITAL HOSPICE 2731 WETMORE AVE 500 EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 8000 REFUGEE & IMMIGRANT SERVICE 2000 TOWER ST 228 EVERETT WA 98201 NONE OTHER PUBLIC CHARITY GRANT 7000 REFUGEE & IMMIGRANT SERVICE 2000 TOWER ST 228 EVERETT WA 98201 NONE OTHER PUBLIC CHARITY GRANT 3000 VOLUNTEERS OF AMERICA 1230 BROADWAY EVERETT WA 98201 NONE OTHER PUBLIC CHARITY FALL CAMPAIGN 10000 205000 YMCA OF SNO CO PO BOX 419 EVERETT WA 98206 NONE OTHER PUBLIC CHARITY ANNUAL CAMPAIGN 20000 COMPASS HEALTH 3322 BROADWAY EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 20000 IMAGINE CHILDRENS MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 10000 PROVIDENCE HOSPITAL 2731 WETMORE AVE 500 EVERETT WA 98201 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 10000 EVERETT PUBLIC SCHOOLS FOUNDATION PO BOX 3112 EVERETT WA 98213 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 10000 EVERETT PUBLIC SCHOOLS FOUNDATION PO BOX 3112 EVERETT WA 98213 NONE OTHER PUBLIC CHARITY CAPITAL COMMITMENT 1500 71500 14 53806 18 380071 0 433877 0 433877 0 0 0 0 0 0 0 0 0 0 X X 1 DIANE DENMAN MOXNESS 1213 S STREET ANCHORAGE AK 99501 461988 X 1 APPRECIATED STOCK 461988 2023-12-04 TAX PREPARATION FEES 3035 1517 1518 VARIOUS PUBLICLY TRADED BONDS 96411 98014 VARIOUS PUBLICLY TRADED STOCKS 1538407 3233832 VARIOUS PUBLICLY TRADED MUTUAL FUNDS AT COST 1025430 1163309 VARIOUS CERTIFICATES OF DEPOSIT AT COST 100000 100578 UNREALIZED GAIN FROM CONTRIBUTION OF APPRECIATED STOCK. 382192 STATE FEES 25 25 0 INVESTMENT EXPENSES 30449 30449 0 FOREIGN TAXES 329 329 0 FEDERAL TAXES 1452 1452 0