2024-10-25T18:20:16-05:00 2024-06-30 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2023-07-01 957094110 GEORGE & MILDRED KINGSTON CHARITABLE TRUST GEOR 2066610657 VRANIZAN GROUP PO BOX 77081 SEATTLE WA 98177 MICHAEL G VRANIZAN TRUSTEE 2066610657 2024-10-25 1 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2024-10-25 2023 2024-10-15 13:58:12Z X 1935440 X X 162 162 48520 48520 -8042 224735 0 40640 48682 5996 4497 1499 4250 3188 1062 18478 18478 0 1061 745 0 7 7 0 29792 26915 2561 79200 79200 108992 26915 81761 -68352 21767 52256 64655 64655 945089 842341 1420702 450107 472104 450083 1447452 1379100 1935440 0 0 X 1447452 1379100 0 0 0 0 1447452 1379100 1447452 1379100 1447452 -68352 0 1379100 0 1379100 PUBLICLY TRADED SECURITIES 224735 232777 -8042 -8042 -8042 303 0 303 0 303 164 0 0 0 164 0 139 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A - NONE THE FOUNDATION 2066610657 VRANIZAN GROUP PO BOX 77081 SEATTLE WA 98177 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MICHAEL G VRANIZAN VRANIZAN GROUP PO BOX 77081 SEATTLE WA 98177 TRUSTEE 1.00 5996 0 0 NONE 0 NONE 0 0 1813938 35565 0 1849503 0 0 1849503 27743 1821760 91088 91088 303 303 90785 0 90785 0 90785 81761 0 81761 90785 0 0 10441 11308 5392 9883 46415 83439 81761 0 0 0 81761 0 9024 9024 74415 0 0 0 0 0 0 1417 72998 11308 5392 9883 46415 X ST LUKE'S EPISCOPAL CHURCH PO BOX 1642 WENATCHEE WA 98807 N/A - NONE PC UNRESTRICTED GENERAL SUPPORT 2729 ST PHILIP'S EPISCOPAL CHURCH 4312 84TH STREET NE MARYSVILLE WA 98270 N/A - NONE PC UNRESTRICTED GENERAL SUPPORT 44258 WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 N/A - NONE NC CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 32213 79200 0 14 162 14 48520 18 -8042 0 40640 0 40640 1 0 0 0 0 0 0 0 0 1a(1) 32213 WENATCHEE CENTRAL LIONS CLUB GRANTS TO BE USED FOR CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON. 1 WENATCHEE CENTRAL LIONS CLUB 501(C)(4) WENATCHEE CENTRAL LIONS CLUB IS A SPECIFIED BENEFICIARY OF THE REPORTING ORGANIZATION AS PROVIDED FOR IN THE TRUST DOCUMENTS. TAX RETURN FEES 4250 3188 1062 WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2023-09-30 10738 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 10738 NO AUGUST 26, 2024 2024-08-29 NO ISSUE NOTED. WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2023-12-29 10738 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 10738 NO AUGUST 26, 2024 2024-08-29 NO ISSUE NOTED. WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2024-04-01 10737 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 10737 NO AUGUST 26, 2024 2024-08-29 NO ISSUE NOTED. BOEING CO 3.1% 5/1/26 25685 23733 BOSTON PROPERTIES 6.75% 12/1/27 15873 15394 CARDINAL HEALTH 3.75% 9/15/25 25086 24493 FLUOR CORP 3.5% 12/15/24 25277 24656 GOLDMAN SACHS GROUP 4.65% 8/16/27 25000 23951 LEGGETT & PLATT 3.5% 11/15/27 21680 18349 LIFE STORAGE LP 3.5% 4/1/26 24217 23962 LLOYDS BANKING 4.5% 11/4/24 25895 24844 OCCIDENTAL PETRO 3.45% 7/15/24 25880 24963 PROLOGIS INC 3.875% 9/15/28 14728 14367 TANGER PROPERTIES 3.875% 7/15/27 16222 14218 UNITED RENTALS 3.875% 11/15/27 26414 23573 VENTAS REALTY 3.5% 2/1/25 24368 24633 VORNADO REALTY 3.5% 1/15/25 26262 24501 WALGREENS BOOTS 3.45% 6/1/26 25254 23544 WEINGARTEN REALTY 3.25% 5/15/26 26319 23786 WELLTOWER INC 4% 6/1/25 25741 24606 BEST BUY CO 4.45% 10/1/28 24017 24332 OWENS CORNING INC 3.875% 6/1/30 23147 23183 TORONTO-DOMINION 5.5% 1/31/28 25039 24995 A T & T INC 4.75% PFD 17864 18144 AFLAC INC 11057 26793 ALPHABET INC CL A 29067 91075 AMGEN INC 13317 24996 APPLE INC 9085 52655 APPLIED MATERIALS 6275 14159 AUTO DATA PROCESSING 10191 23869 CHS INC 7.875% PFD SER I 25642 25812 CISCO SYSTEMS INC 20380 21380 COSTCO WHOLESALE CO 8479 42499 DANAHER CORP 5936 19988 DUKE ENERGY CORP 5.75% PFD 18938 17000 ENBRIDGE INC 25839 28472 EXXON MOBIL CORPORATION 14622 27053 FISERV INC 18559 37260 FLEETCOR TECHNOLOGIES 35055 36765 FORTIVE CORP 17412 22230 GENUINE PARTS CO 20552 31122 HESS CORPORATION 4561 14752 HUBBELL INC 6939 21929 JOHNSON & JOHNSON 25873 27770 JPMORGAN CHASE & CO 17990 38429 LINDE PLC 12259 32911 LOWES COMPANIES INC 14502 26455 MASTERCARD INC 17009 48528 MEDTRONIC PLC 12685 11807 MICROSOFT CORP 17753 84920 NIKE INC 10719 12059 NOVO-NORDISK AS 7440 42822 PEPSICO INC 16432 24739 PROCTER & GAMBLE 8669 11544 PROLOGIS INC 18010 28078 RAYTHEON TECHNOLOGIES CO 10117 15058 SYSCO CORP 6713 9281 TEXAS INSTRUMENTS INC 19066 34043 VANGUAD FTSE ALL WORLD EX US ETF 56223 64504 VANGUARD SMALL CAP ETF 113967 156989 W R BERKLEY CORP 7614 11787 WALT DISNEY CO 42426 29787 WOODWARD INC 7280 18310 ORACLE CORP 19245 24710 VANGUARD GROWTH ETF 52879 59842 JPMORGAN CHASE & CO 4.625% PFD 7700 8376 INVESTMENT ACCOUNT FEES 7 7 0 INVESTMENT MANAGEMENT FEES 18478 18478 0 FEDERAL EXCISE TAX PAYMENT 316 0 0 FOREIGN TAX PAID 745 745 0