2025-09-10T13:34:03-05:00 2024-10-31 410746749 CLIFTONLARSONALLEN LLP 901 VIA PIEMONTE SUITE 300 ONTARIO CA 91764 990PF 2023-11-01 916030361 CARRIE WELCH TRUST DBA CARRIE WELCH TRUST CARR 4254786300 PO BOX 82593 KENMORE WA 98028 GEORGE GOSE TRUSTEE 4254786300 2025-09-10 1 1 CASIE ZWAHLEN CPA P02291311 9099857286 2025-09-10 2023 2025-03-06 01:10:19Z X 3021607 X X 32587 32587 149231 149231 149231 93985 174403 93985 29603 29603 305406 305406 18000 13500 4500 6615 4961 1654 10924 8424 0 75653 59005 16648 111192 85890 22802 210000 60000 321192 85890 82802 -15786 219516 142803 68758 68758 235715 235715 160314 157608 157608 1099170 1251185 1251185 2559 2435 2435 164614 164614 164614 1305906 1569460 1880315 3021607 150000 0 150000 X 458539 458539 204155 204155 906766 1067621 1569460 1730315 1569460 1880315 1569460 -15786 176641 1730315 0 1730315 SALE OF PUBLICLY TRADED SECURITIES P 150180 80418 69762 69762 CAPITAL GAIN DISTRIBUTIONS P 24223 24223 24223 93985 3051 0 3051 0 3051 2188 0 0 0 2188 0 863 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A GEORGE GOSE 4254786300 PO BOX 82593 KENMORE WA 98028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE GOSE 5130 NE 180TH ST LAKE FOREST PART WA 98155 TRUSTEE 10.00 18000 0 0 NONE 0 NONE 0 0 1261929 228242 1305906 2796077 0 0 2796077 41941 2754136 137707 137707 3051 3051 134656 0 134656 0 134656 82802 0 82802 134656 0 0 57837 20361 3065 81263 82802 0 0 0 82802 0 51854 51854 29409 0 0 0 0 0 0 5983 23426 20361 3065 GEORGE GOSE PO BOX 82593 KENMORE WA 98028 4254786300 NO APPLICATIONS; DISTRIBUTABLE FUNDS FULLY COMMITTED NONE. RECIPIENTS MUST RESIDE IN THE STATE OF WASHINGTON AND BE AT A FINANCIAL DISADVANTAGE WHERE FUND ARE NEEDED TO MAINTAIN DAILY OPERATIONS. YMCA OF WALLA WALLA 340 S PARK WALLA WALLA WA 99362 PC CHARITABLE SUPPORT 10000 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 PC EDUCATION SUPPORT 10000 WALLA WALLA COMMUNITY COLLEGE FOUNDATION 500 N TAUSICK WAY WALLA WALLA WA 99362 PC EDUCATION SUPPORT 25000 WALLA WALLA YWCA 213 S FIRST WALLA WALLA WA 99362 PC CHARITABLE SUPPORT 8000 CARNEGIE PICTURE LAB 515 E MAIN STREET WALLA WALLA WA 99362 PC EDUCATION SUPPORT 5000 WALLA WALLA SYMPHONY 13 1/2 E MAIN STREET WALLA WALLA WA 99362 PC EDUCATION SUPPORT 2000 60000 WSU FOUNDATION 255 E MAIN STREET PULLMAN WA 99163 PC EDUCATION SUPPORT 150000 150000 14 32587 16 149231 18 93985 INSURANCE PAYMENT 01 29603 0 305406 0 305406 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6615 4961 1654 FEDERAL NATL MTG ASSN REMIC DTD 12/01/1998 YIELD: 6.35% 65,000 SH 461 461 FEDERAL NATL MTG ASSN REMIC DTD 11/01/2002 YIELD 5.6% 2,000 SH 1974 1974 AMERICAN AMCAP CL A, AMCPX, 1,688.941 SH 75175 75175 AMERICAN BOND FUND OF AMERICA CI A 28,577.395 SH 323210 323210 AMERICAN HIGH-INCOME TRUST CL A 5,036 SH 49455 49455 AMERICAN INVESTMENT COMPANY OF AMERICA CL A, AIVSX, 2,728.264 SH 166724 166724 AMERICAN MUTUAL CL A, AMRMX, 5,382.119 SH 318029 318029 AMERICAN NEW PERSPECTIVE CL A, ANWPX, 2,872.706 SHS 187904 187904 AMERICAN NEW WORLD CL A 532.966 SHS 44412 44412 AMERICAN SMALLCAP WORLD CL A 1,251.469 SHS 86276 86276 HERBICIDE AND FERTILIZER 59005 59005 0 INSURANCE PREMIUM 16648 0 16648 INSURANCE PAYMENT 29603 29603 29603 UNREALIZED GAIN (LOSS) 176641 PROPERTY TAXES 8113 8113 0 EXCISE TAXES 2500 0 0 FOREIGN TAXES 311 311 0