2026-04-14T14:01:59-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2025-01-01 206268489 R S SMITH IRREVOCABLE TUW XXX-XX-XXXX SMIT 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2026-04-13 true SANDRA L MURPHY P01252209 3128792000 2026-04-13 2025 2025-03-06 01:10:19Z X 262677 7601 7531 15756 79942 15756 0 23357 23287 3503 2627 876 0 0 0 0 0 0 1204 0 0 1204 25 25 0 420 62 0 0 0 0 0 0 0 5152 2689 0 2105 13975 13975 19127 2689 0 16080 4230 20598 0 319 37 37 7252 9450 9450 0 0 0 0 217920 220242 253190 225491 229729 262677 0 X 225491 229729 225491 229729 225491 229729 225491 4230 126 229847 118 229729 55.506 ARTISAN HIGH INCOME-INST 2025-02-11 509 545 -36 -36 244.381 BAIRD SHORT TERM BOND-INST 2015-03-18 2025-02-11 2317 2335 -18 -18 11.256 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2025-02-11 524 321 203 203 46.008 CATR FITZ COM RN SG FD-I USD 2020-07-06 2025-02-11 1118 1117 1 1 34.039 DFA INTL SMALL COMP 2024-03-08 2025-02-11 690 670 20 20 81.301 EATON VANCE GLBL MAC A/R-I 2012-07-11 2025-02-11 693 734 -41 -41 16.402 GATEWAY FUND-Y 2009-03-17 2025-02-11 775 408 367 367 61.529 JPMORGAN EQUITY INCOME-R6 2021-09-16 2025-02-11 1549 1408 141 141 17.977 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-02-11 1233 757 476 476 203.271 NUVEEN REAL ESTATE SECUR-I 2025-02-19 3100 3410 -310 -310 287.262 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-11 2025-02-20 3372 2620 752 752 34.294 NUVEEN REAL ESTATE SECUR-I 2024-04-02 2025-03-19 518 575 -57 -57 220.458 NUVEEN REAL ESTATE SECUR-I 2025-03-19 3329 3698 -369 -369 330.971 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-11 2025-03-19 3939 3018 921 921 115.898 AMER CENT SH DR INFL BND-I 2015-03-18 2025-03-28 1230 1182 48 48 102.386 FED HERM TTL RTRN BND-INST 2022-11-07 2025-03-28 970 943 27 27 78.52 AQR MANAGED FUTURES STR-I 2018-12-26 2025-04-04 687 683 4 4 188.883 BAIRD SHORT TERM BOND-INST 2015-03-18 2025-04-04 1800 1805 -5 -5 88.892 EATON VANCE GLBL MAC A/R-I 2025-04-04 756 799 -43 -43 6. ISHARES RUSSELL 1000 VALUE E 2024-12-16 2025-04-04 1050 1148 -98 -98 7. ISHARES JP MORGAN USD EMERGI 2024-03-26 2025-04-04 624 628 -4 -4 126.023 BLACKROCK MID CAP GRW EQ-K 2025-05-02 5142 3748 1394 1394 490.481 DFA INTL SMALL COMP 2024-03-08 2025-05-02 10609 9653 956 956 52.519 GATEWAY FUND-Y 2009-03-17 2025-05-02 2390 1363 1027 1027 25.772 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-05-02 1625 1135 490 490 106.9 VICTORY SYCAMORE EST VAL-I 2015-08-12 2025-05-02 4718 4056 662 662 13. DIMENSIONAL US SMALL CAP ETF 2025-05-02 2025-07-03 856 776 80 80 65.045 JPMORGAN EQUITY INCOME-R6 2021-09-16 2025-07-03 1670 1487 183 183 43.715 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-07-03 3133 1926 1207 1207 52.543 GQG PART EMERG MKTS EQ-INST 2024-12-16 2025-09-17 925 785 140 140 555.791 GQG PART EMERG MKTS EQ-INST 2025-09-17 9787 8301 1486 1486 26.476 BLACKROCK MID CAP GRW EQ-K 2025-03-28 2025-11-21 1070 787 283 283 45.882 BLACKROCK MID CAP GRW EQ-K 2025-11-21 1855 1365 490 490 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 15756 286 0 286 0 286 196 0 0 196 0 90 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK 717 West Sprague Spokane WA 99201 TRUSTEE 1 3503 NONE 0 NONE 0 247771 3629 0 251400 0 0 251400 3771 247629 12381 12381 286 286 12095 0 12095 0 12095 16080 0 0 0 0 16080 12095 0 0 3564 0 4591 2731 907 11793 16080 0 0 0 12095 3985 0 0 15778 0 0 0 0 0 0 3564 12214 0 4591 2731 907 3985 NA NA X Calvary Chapel of the Palouse C/O DAVID CAUDLE Palouse WA 991610044 NONE PC PROGRAM SUPPORT 2986 Guiding Eyes For The Blind Inc BUSINESS OFFICE Yorktown Heights NY 10598 NONE PC PROGRAM SUPPORT 1194 Braille Bible Foundation PO BOX 378 Liberty MO 640690378 NONE PC PROGRAM SUPPORT 1194 National Benevolent Assn 733 UNION BLVD STE 300 St Louis MO 631081037 NONE PC PROGRAM SUPPORT 1194 Union Gospel Mission Association c/o Phil Altmeyer OF SPOKANE TREASURER Spokane WA 99202 NONE PC PROGRAM SUPPORT 1493 Morning Star Boys Ranch 4511 S GLENROSE RD Spokane WA 99223 NONE PC PROGRAM SUPPORT 1493 South Hill Bible Church 958 E 29TH AVE Spokane WA 99203 NONE PC PROGRAM SUPPORT 1493 City of Palouse Greenwood Cemetery 203 N BRIDGE ST PO BOX 125 Palouse WA 99161 NONE PC PROGRAM SUPPORT 1435 The Salvation Army 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 902755301 NONE PC PROGRAM SUPPORT 1493 13975 14 7601 18 15756 23357 23357 false false false false false false false false false false TAX PREPARATION FEE 1204 1204 00203H859 AQR MANAGED FUTURES 7474 0 0 XXX-XX-XXXX AMER CENT SH DR INFL 0 0 04314H568 ARTISAN HIGH INCOME- 2174 0 0 04314H857 ARTISAN INTL VALUE F 2720 0 0 XXX-XX-XXXX BAIRD SHORT TERM BON 43332 0 0 09258N604 BLACKROCK MID CAP GR 5217 0 0 09260B614 BLACKROCK HIGH YIELD 4448 0 0 22544R305 CREDIT SUISSE COMM R 8425 0 0 XXX-XX-XXXX EATON VANCE GLBL MAC 8068 0 0 31428Q747 FED HERM ULTRA SHRT 0 0 XXX-XX-XXXX GATEWAY FUND-Y 5331 0 0 XXX-XX-XXXX WCM FOCUSED INTL GRO 4299 0 0 46141P834 WCM FOCUS EMRG MRKT- 0 0 46636U876 JPMORGAN EQUITY INCO 30028 0 0 XXX-XX-XXXX NUVEEN REAL ESTATE S 7683 0 0 XXX-XX-XXXX NUVEEN GLBL INFRSTRC 5638 0 0 XXX-XX-XXXX PAYDEN EMER MRKT BON 0 0 87244W680 NUVEEN LRG CAP GRW I 20644 0 0 92646A831 VICTORY SYCAMORE EST 6020 0 0 31428Q101 FED HERM TTL RTRN BN 14763 0 0 XXX-XX-XXXX ISHARES MSCI EAFE SM 0 0 00771X419 GQG PART EMERG MKTS 9086 0 0 02508J804 AMER CENT SH DR INFL 9775 0 0 XXX-XX-XXXX DFA INTL SMALL COMP 12940 0 0 XXX-XX-XXXX ISHARES RUSSELL 1000 1148 0 0 XXX-XX-XXXX ISHARES JP MORGAN US 8707 0 0 2026 INCOME TAXED IN 2025 113 ROUNDING ADJUSTMENT 5 MUTUAL FUND ADJUSTMENT 0 2025 INCOME TAXED IN 2024 126 WA RENEWAL FEE 25 25 FEDERAL TAX - PRIOR YR 162 0 0 FEDERAL ESTIMATES 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0