2025-11-06T17:50:17-06:00 2025-06-30 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2024-07-01 957094110 GEORGE & MILDRED KINGSTON CHARITABLE TRUST GEOR 2066610657 VRANIZAN GROUP PC PO BOX 77081 SEATTLE WA 98177 VRANIZAN GROUP PC TRUSTEE 2066610657 2025-11-03 1 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2025-11-03 2024 2025-03-06 01:10:19Z X 1969510 X X 68 68 46385 46385 118149 416477 118149 164602 164602 6712 5034 1678 4950 3712 1238 19505 19505 0 1101 642 0 8 8 0 32276 28901 2916 103781 103781 136057 28901 106697 28545 135701 64655 38687 38687 842341 776261 1342194 472104 592068 588000 0 629 629 1379100 1407645 1969510 0 0 X 1379100 1407645 0 0 0 0 1379100 1407645 1379100 1407645 1379100 28545 0 1407645 0 1407645 PUBLICLY TRADED SECURITIES 416477 298328 118149 118149 118149 1886 0 1886 0 1886 320 0 0 0 320 0 1566 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 PC 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 VRANIZAN GROUP PC PO BOX 77081 SEATTLE WA 98177 TRUSTEE 1.00 6712 0 0 NONE 0 NONE 0 0 1925032 32219 629 1957880 0 0 1957880 29368 1928512 96426 96426 1886 1886 94540 0 94540 0 94540 106697 0 106697 94540 0 0 11308 5392 9883 46415 72998 106697 0 0 0 94540 12157 0 0 85155 0 0 0 0 0 0 11308 73847 5392 9883 46415 12157 X ST LUKE'S EPISCOPAL CHURCH PO BOX 1642 WENATCHEE WA 98807 N/A - NONE PC UNRESTRICTED GENERAL SUPPORT 1819 ST PHILIP'S EPISCOPAL CHURCH 4312 84TH STREET NE MARYSVILLE WA 98270 N/A - NONE PC UNRESTRICTED GENERAL SUPPORT 59011 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 42951 103781 ST LUKE'S EPISCOPAL CHURCH PO BOX 1642 WENATCHEE WA 98807 N/A - NONE PC UNRESTRICTED GENERAL SUPPORT 1819 1819 14 68 14 46385 18 118149 0 164602 0 164602 1 0 0 0 0 0 0 0 0 1a(1) 42951 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 4950 3712 1238 WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2024-07-01 10738 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 10738 NO SEPTEMBER 17, 2025 2025-09-18 NO ISSUE NOTED. WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2024-10-01 10738 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 10738 NO SEPTEMBER 17, 2025 2025-09-18 NO ISSUE NOTED. WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2024-12-31 10737 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON 3311 NO SEPTEMBER 17, 2025 2025-09-18 NO ISSUE NOTED. WENATCHEE CENTRAL LIONS CLUB PO BOX 135 WENATCHEE WA 98807 2025-04-01 10738 CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON NO SEPTEMBER 17, 2025 2025-09-18 NO ISSUE NOTED. BEST BUY CO 4.45% 10/1/28 24017 25044 BOEING CO 3.1% 5/1/26 25685 24630 BOSTON PROPERTIES 6.75% 12/1/27 15873 15763 CARDINAL HEALTH 3.75% 9/15/25 25086 24938 GOLDMAN SACHS GROUP 4.65% 8/16/27 25000 24797 LEGGETT & PLATT 3.5% 11/15/27 21680 19390 LIFE STORAGE LP 3.5% 4/1/26 24217 24568 OWENS CORNING INC 3.875% 6/1/30 23147 24126 PROLOGIS INC 3.875% 9/15/28 14728 14880 TANGER PROPERTIES 3.875% 7/15/27 16222 14777 TORONTO-DOMINION 5.5% 1/31/28 25039 25013 UNITED RENTALS 3.875% 11/15/27 26414 24440 WALGREENS BOOTS 3.45% 6/1/26 25254 24469 KIMCO REALTY CORP 3.25% 5/15/26 26319 24651 ASTRAZENECA 4.0% 1/17/29 24664 24906 BNY MELLON 3.3% 8/23/29 23846 23989 ENBRIDGE INC 6.2% 11/15/30 26755 26689 NTNL RURAL UTILITIES 5.0% 2/7/31 25339 25607 REALTY INCOME CORP 4.0% 7/15/29 24144 24659 REALTY INCOME CORP 5.625% 10/13/32 25609 26146 RENAISSANCE RE 3.6% 4/15/29 23493 24203 UNITEDHEALTH GROUP 4.9% 4/15/31 24868 25351 ONCOR ELECTRIC DELIVERY 4.55% 9/15/32 24382 24685 ORACLE CORP 3.25% 5/15/30 23212 23601 PIONEER NATURAL RESOURCES 7.2% 1/15/28 27075 26678 A T & T INC 4.75% PFD 17864 17190 AFLAC INC 7303 21092 ALPHABET INC CL A 18550 57275 AMGEN INC 13317 22337 APPLE INC 9085 51292 APPLIED MATERIALS INC 6275 10984 AUTOMATIC DATA PROCESSING INC 10191 30840 CHS INC 7.875% PFD SER I 25642 24614 CISCO SYSTEMS INC 20380 31221 COSTCO WHOLESALE CO 5088 29698 DANAHER CORP 5936 15803 DUKE ENERGY CORP 5.75% PFD 18938 16538 ENBRIDGE INC 18244 27192 EXXON MOBIL CORPORATION 12082 21560 FISERV INC 10778 30172 CORPAY INC 21639 29864 FORTIVE CORP 17412 15639 GENUINE PARTS CO 20552 27295 HESS CORPORATION 4561 13854 HUBBELL INC 6939 24505 JOHNSON & JOHNSON 25873 29023 JPMORGAN CHASE & CO 13987 43486 JPMORGAN CHASE & CO 4.625% PFD 7700 7820 LINDE PLC 8173 23459 LOWES COMPANIES INC 10997 22187 MASTERCARD INC 8462 39336 MEDTRONIC PLC 12685 13076 MICROSOFT CORP 9730 69637 NIKE INC 18944 18470 NOVO-NORDISK AS 4960 13804 ORACLE CORP 33225 60123 PEPSICO INC 16432 19806 PROCTER & GAMBLE 8669 11152 PROLOGIS INC 18010 26280 RTX CORP 10117 21903 SYSCO CORP 6713 9846 TEXAS INSTRUMENTS INC 31169 51905 VANGUAD FTSE ALL WORLD EX US ETF 51115 67220 VANGUARD SMALL CAP ETF 113967 170626 W R BERKLEY CORP 7614 16531 DISNEY WALT CO 42426 37203 AMAZON.COM INC 24482 28521 SALESFORCE.COM 20035 21815 PURCHASED INTEREST RECEIVED AFTER YEAR END 629 629 INVESTMENT ACCOUNT FEES 8 8 0 INVESTMENT MANAGEMENT FEES 19505 19505 0 FEDERAL EXCISE TAX PAYMENTS 459 0 0 FOREIGN TAX PAID 642 642 0