2024-04-25T11:05:20-07:00 2023-12-31 911138438 LEFFEL OTIS & WARWICK PS 513 SIXTH STREET DAVENPORT WA 99122 990PF 2023-01-01 276917484 JOHN & ELIZABETH MOORE EDUCATIONAL TRUST JOHN 5092348482 9593 SNAKE RIVER RD PASCO WA 99301 ROCHELLE HERRON Trustee 2024-04-25 true ROCHELLE HERRON 999009999 true Ryan Janke P01468597 5097253251 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3152675 X X 3309 3309 3309 60621 60621 60621 20880 842178 20880 475 14297 99107 84810 64405 30000 10950 10950 12588 12588 1325 1325 1962 66 56825 24929 0 194200 194200 251025 24929 194200 -151918 59881 64405 486552 484442 484442 19966 24498 24498 2099871 1931029 2626692 14502 17043 2606389 2454471 3152675 0 X 2606389 2454471 2606389 2454471 2606389 2454471 2606389 -151918 2454471 2454471 MORGAN STANLEY S/T COVERED P 2023-07-01 2023-12-31 25292 24817 475 475 MORGAN STANLEY L/T COVERED P 2010-12-31 2023-12-31 784323 792655 -8332 -8332 MORGAN STANLEY L/T NON-COVERED P 2010-12-31 2023-12-31 8584 3826 4758 4758 MORGAN STANLEY L/T COVERED- WASH SALE P 2010-12-31 2023-12-31 382 382 382 Capital Gain Dividends 23597 20880 475 832 832 832 3855 3855 3023 3023 false false false false false false false true true WA true false false false false true N/A ROCHELLE HERRON 5092348482 9593 SNAKE RIVER RD PASCO WA 99301 X false false false false false false false false false false false false false false false false false false false false false false ROCHELLE HERRON 9593 SNAKE RIVER RD PASCO WA 99301 Trustee 15.00 25000 JAMES CARMODY 8825 BRAEBURN LOOP YAKIMA WA 98903 Trustee 1.00 2500 SCOTT WAGNER 1401 HATHAWAY YAKIMA WA 98902 Trustee 1.00 2500 NONE NONE PAID SCHOLARSHIPS TOTALING $194,200. 194200 2572163 492551 0 3064714 0 3064714 45971 3018743 150937 150937 832 832 150105 13772 163877 163877 194200 194200 163877 4463 65103 69566 194200 0 163877 30323 99889 0 99889 4463 65103 30323 X CALEB BEALS C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE 1 SCHOLARSHIP 2000 TAYLOR OLP C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 CONRAD BROWN C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 JENNIFER WARNER C/O WESTERN GOVENORS UNIVERSITY MILLCREEK UT 84107 NONE I SCHOLARSHIP 5000 JULIA RUARK C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 OWEN BRYAN C/O LIFE CHIROPRACTIC COLLEGE MARIETTA GA 30060 NONE I SCHOLARSHIP 5000 REBECCA PIERRET C/O COLUMBIA BASIN TRUCK DRIVING PASCO WA 99301 NONE I SCHOLARSHIP 4200 MAHAYLA SAUVE C/O EASTERN WASHINGTON UNIVERSITY CHENEY WA 99004 NONE I SCHOLARSHIP 5000 DORA SMITH C/O OREGON STATE UNIVERSITY CORVALLIS OR 97331 NONE I SCHOLARSHIP 5000 MARSHALL CORNWALL C/O MONTANA TECH UNIVERSITY BUTTE MT 59701 NONE I SCHOLARSHIP 5000 ASHLEY COOPER C/O PAUL MITCHELL RICHLAND RICHLAND WA 99352 NONE I SCHOLARSHIP 4000 HANNAH BETTYJOHN C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 MAISY RALUNSON C/O EASTERN WASHINGTON UNIVERSITY CHENEY WA 99004 NONE I SCHOLARSHIP 5000 NATHANIEL BEGALEL C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 GAVEN MATTSON C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 ZOE KOPPING C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 ELISE LYNN PALUS C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 DANIEL MARS C/O EASTERN WASHINGTON UNIVERSITY CHENEY WA 99004 NONE I SCHOLARSHIP 5000 GARETT BERNARD C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 KALEB HUDLOW C/O NORTHWEST NAZARENE UNIVERSITY NAMPA ID 83686 NONE I SCHOLARSHIP 5000 KYLE SUNICH C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 KACIE SHANNON C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 PATIENCE LARSON C/O COLLEGE OF WESTERN IDAHO NAMPA ID 83687 NONE I SCHOLARSHIP 5000 PARKER DOWNING C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 LACEY HUDLOW C/O NORTHWEST NAZARENE UNIVERSITY NAMPA ID 83686 NONE I SCHOLARSHIP 5000 PAIGE O' CALLAGHAN C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 WADE MCGAUGHY C/O UNIVERSITY OF MONTANA MISSOULA MT 59812 NONE I SCHOLARSHIP 5000 MAKAYLA HUI C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 TUCKER AUSTIN C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 JOHANNA SIMMONS C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 CALBY VAN HOLLEBEKE C/O UNIVERSITY OF MONTANA MISSOULA MT 59812 NONE I SCHOLARSHIP 5000 CALVIN HERTIG C/O WESTERN GOVENORS UNIVERSITY MILLCREEK UT 84107 NONE I SCHOLARSHIP 4000 EMMET FRANK C/O WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE I SCHOLARSHIP 5000 AUGUSTA KRAUEL C/O GONZAGA UNIVERSITY SPOKANE WA 99258 NONE I SCHOLARSHIP 5000 PARKER O' CALLAGHAN C/O UNIVERSITY OF IDAHO MOSCOW ID 83844 NONE I SCHOLARSHIP 5000 JACK REHLIERGER C/O BOISE STATE UNIVERSITY BOISE ID 83725 NONE I SCHOLARSHIP 5000 ELAINA GRULELE C/O OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 5000 GRACE CONRAD C/O OHIO NORTHERN UNIVERSITY ADA OH 45810 NONE I SCHOLARSHIP 5000 MAKINGE MILLER C/O OTTERBIEN UNIVERSITY WESTERVILLE OH 43081 NONE I SCHOLARSHIP 5000 LANDEN RUSSELL C/O MUSKINGUM UNIVERSITY NEW CONCORD OH 43762 NONE I SCHOLARSHIP 5000 194200 3 3309 3 60621 20880 OTHER INCOME SCHOLARSHIPS RETURNED 13772 TAX EXEMPT DIVIDENDS 525 99107 99107 3 Interest excluded from gross income under Code section 103. 4 DIVIDENDS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103. 8 GAIN FROM THE SALE OF SECURITIES-INVESTMENTS ARE USED TO PRODUCE INCOME TO AWARD SCHOLARSHIPS. 11A OTHER INCOME USED FOR SCHOLARSHIPS. 11B OTHER NON TAXABLE INCOME USED FOR SCHOLARSHIPS. 11C TAX EXEMPT INCOME USED FOR SCHOLARSHIPS. false false false false false false false false false false ACCOUNTING 10950 10950 0 0 FEDERAL INCOME TAX EXPENSE-CURRENT YEAR 838 OTHER EXPENSE 66 66 OTHER NON-DED EXPENSE 1058 SCHOLARSHIPS RETURNED 13772 TAX EXEMPT DIVIDENDS 525 BROKERAGE FEES 12588 12588 0 0 FOREIGN TAXES WITHHELD 1325 1325