2025-03-18T11:06:50-05:00 2024-10-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-11-01 460820200 PURSER-MACCREADY SCHOLARSHIP FUND % BAKER BOYER NATIONAL BANK PURS 5095252000 PO BOX 1796 WALLA WALLA WA 99362 BAKER BOYER TRUSTEE 5095252000 2025-03-18 1 1 BONNIE K WALTER P01447604 5097351300 2025-03-18 2023 2025-03-06 01:10:19Z X 453553 X X 3859 3859 6484 6484 -3893 73556 1787 6450 12130 0 5375 4300 0 1075 2000 1000 0 1000 25 0 0 0 7400 5300 0 2075 22413 22413 29813 5300 0 24488 -23363 6830 0 1843 2832 2832 318174 277354 355069 86882 103350 95652 406899 383536 453553 0 0 X 410977 410977 0 0 -4078 -27441 406899 383536 406899 383536 406899 -23363 0 383536 0 383536 BAKER BOYER BANK CAPITAL GAIN DIVIDENDS 2024-10-31 1787 1787 1787 1787 95 0 95 0 95 100 0 0 0 100 0 5 5 0 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 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 1.00 5375 0 0 NONE 0 NONE 0 0 431182 51 0 431233 0 0 431233 6468 424765 21238 21238 95 95 21143 0 21143 0 21143 24488 0 24488 21143 0 0 3192 6194 3945 8329 3005 24665 24488 0 0 0 21143 3345 0 0 28010 0 0 0 0 0 0 3192 24818 6194 3945 8329 3005 3345 X COLUMBIA BASIN COLLEGE FOUNDATION 2600 N 20TH AVENUE PASCO WA 99301 TUITION SCHOLARSHIPS 22413 22413 0 18 3859 14 6484 18 -3893 0 6450 0 6450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 0 1000 COHEN & STEERS REAL ASSET 2023-11 PURCHASED 2024-01 1000 979 COST 0 21 JP MORGAN EMERGING 2023-01 PURCHASED 2024-01 400 423 COST 0 -23 VANGUARD INTERM TERM 2023-01 PURCHASED 2024-01 400 410 COST 0 -10 BAKER BOYER LONG TERM COVERED 2022-01 PURCHASED 2024-10 69969 75637 COST 0 -5668 DODGE & COX INCOME FUND CL I 44019 41431 FEDERATED HERMES TOTAL RETURN BOND IS #328 46456 41509 FEDERATED HERMES GOVT OBL FD #117 3585 3585 VANGUARD INTERMEDIATE TREASURY ADMIRAL 9290 9127 COLUMBIA CONTRARIAN CORE FD INSTITUTIONAL 2 15117 38287 DFA US CORE EQUITY II INSTL SHS 89159 138098 DFA INTERNATIONAL CORE EQUITY 35616 48938 DFA EMERGING MARKET CORE EQUITY PORT 23322 26993 DODGE & COX INTL STOCK FUND CL I 4815 7248 JP MORGAN EMERGING MKTS EQUITY CLASS I 31555 22094 VANGUARD INTL GROWTH FUND ADMIRAL 19208 13427 MORGAN STANLEY GROWTH I 20100 10428 COHEN & STEERS GLOBAL REALTY CL I 27521 30013 DFA US LARGE CAP VALUE PRTF INSTL 10941 19543 SECRETARY OF STATE FILING 25 0 0 0