2024-07-02T12:11:42-05:00 2023-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-01-01 936025936 MILTON-FREEWATER AREA FOUNDATION BAKER BOYER TRUST 5-015736 MILT 5095252000 PO BOX 1796 WALLA WALLA WA 99362 LINDA WHITING DIRECTOR 5095252000 2024-05-14 1 LINDA WHITING 999009999 1 BONNIE K SANTSCHI P01447604 5097351300 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2623770 X 19222 X 68468 68468 -12649 549303 5740 552 552 75593 74208 24611 19689 4922 3600 1800 1800 2492 2492 0 2704 1804 900 33407 25785 7622 108643 108643 142050 25785 116265 -66457 48423 16482 2099408 1918482 2022261 429482 565792 511771 89738 89738 89738 89738 2635110 2574012 2623770 0 0 X 711837 711837 0 0 1923273 1862175 2635110 2574012 2635110 2574012 2635110 -66457 5359 2574012 0 2574012 BAKER BOYER LONG TERM CAPITAL GAIN 2023-12-31 5740 5740 5740 5740 673 0 673 0 673 800 0 0 0 800 0 127 127 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A BAKER BOYER BANK 5095252000 PO BOX 1796 WALLA WALLA WA 99362 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 TRUSTEE 5.00 23111 0 0 LAURA WHITING 301 NE A ST COLLEGE PLACE WA 99324 DIRECTOR 5.00 1500 0 0 NONE 0 NONE 0 0 2511692 2039 0 2513731 0 0 2513731 37706 2476025 123801 123801 673 673 123128 0 123128 0 123128 116265 0 116265 123128 32435 0 0 116265 32435 0 0 83830 0 0 0 0 0 0 0 0 39298 0 0 0 X MILTON-FREEWATER AREA FOUNDATION PO BOX 1796 WALLA WALLA WA 99362 5095252000 SEE STATEMENT 10 NONE SEE STATEMENT 11 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE PENDLETON OR 97801 GRANT 6000 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 SCHOLARSHIP 5750 FRAZIER FARMSTEAD MUSEUM 1403 CHESNUT MILTONFREEWATER OR 97862 GRANT 31295 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 97128 GRANT 500 MCLOUGHLIN HIGH SCHOOL GOLF 120 S MAIN ST MILTONFREEWATER OR 97862 GRANT 4548 MILTON-FREEWATER AREA CHAMBER OF COMMERCE 157 S COLUMBIA ST MILTONFREEWATER OR 97862 GRANT 2850 MILTON-FREEWATER HISTORICAL SOCIETY 1221 S MILL MILTONFREEWATER OR 97862 GRANT 10800 MILTON-FREEWATER JR SHOW & SALE 84487 HWY 11 MILTONFREEWATER OR 97862 GRANT 5000 MILTON-FREEWATER TRAP SHOOTING CLUB 251 COUNTY 564 RD MILTONFREEWATER OR 97862 GRANT 5500 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 SCHOLARSHIP 1650 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 SCHOLARSHIP 500 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 STUDENT SCHOLARSHIP 5000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 SCHOLARSHIP 1500 WEBER STATE UNIVERSITY 3848 HARRISON BLVD OGDEN UT 84408 SCHOLARSHIP 1000 UNIVERSITY OF OREGON 1720 E 13TH AVE SUITE 410 EUGENE OR 97403 SCHOLARSHIP 2000 NORTHWEST NAZARENE 623 S UNIVERSITY BLVD NAMPA ID 83686 SCHOLARSHIP 500 ATHENA WESTON SCHOOL DISTRICT 375 S FIFTH ST ATHENA OR 97813 SCHOLARSHIP 2500 COMMUNITY DEVELOPMENT PARTNERSHIP PO BOX 203 MILTONFREEWATER OR 97862 GRANT 3950 WALLA WALLA YMCA 340 S PARK ST WALLA WALLA WA 99362 GRANT 7000 WALLA WALLA SYMPHONY SOCIETY PO BOX 92 WALLA WALLA WA 99362 GRANT 2500 MFDA HEARTISTAS 311 N COLUMBIA ST MILTONFREEWATER OR 97862 DONATION 2300 ETHAN JONES 85681 HIGHWAY 11 MILTONFREEWATER OR 97826 GRANT 500 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 SCHOLARSHIP 2000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 SCHOLARSHIP 1000 GESA POWERHOUSE THEATER 111 N 6TH AVE WALLA WALLA WA 99362 DONATION 2500 108643 0 14 68468 14 -12649 110000 552 552 55819 0 56371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 1800 1800 BAKER BOYER SHORT-TERM COVERED PURCHASED 2023-12 29634 29653 COST 0 -19 BAKER BOYER LONG-TERM COVERED PURCHASED 2023-12 513929 532299 COST 0 -18370 FEDERATED HERMES 469941 416878 VANGUARD INTERMEDIATE TRESUARY 92350 91392 FEDERATED HERMES GOVT INCOME CASH 3501 3501 DFA INTERNATIONAL CORE EQUITY 217849 276604 DFA US CORE EQUITY II 591781 681007 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 113957 121749 DFA US LARGE CAP VALUE PRTF INSTL 72075 104711 DODGE & COX INCOME FUND CL I 449035 416702 JP MORGAN EMRGING MKTS 133163 98137 FEDERATED HERMES GOVT OBL FD #117 22506 22506 MORGAN STANLEY GROWTH I 79303 69534 VANGUARD INTL GROWTH FUND ADMIRAL 72413 60062 COHEN & STEERS REAL ASSETS 166400 171249 1403 CHESTNUT MF OREGON 89737 0 89737 89737 DUDLEY EST FARM 1 0 1 1 INSURANCE 1320 1320 0 WALLA WALLA WEB WEAVERS 750 0 750 PHOTOGRAPHY 150 0 150 STATE TAXES 484 484 0 UNREALIZED GAIN ON INVESTMENTS 5359 FOREIGN TAX PAID 1466 1466 0 REAL ESTATE TAXES 1026 1026 0