2026-01-13T10:51:17-06:00 2025-10-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2024-11-01 460820200 PURSER-MACCREADY SCHOLARSHIP FUND BAKER BOYER NATIONAL BANK PURS 5095252000 PO BOX 1796 WALLA WALLA WA 99362 BAKER BOYER TRUSTEE 5095252000 2026-01-13 1 1 BONNIE K WALTER P01447604 5097351300 2026-01-13 2024 2025-03-06 01:10:19Z X 498615 X X 10678 10678 7400 34467 4143 18078 14821 0 5661 4529 0 1132 2000 1000 0 1000 25 0 0 0 7686 5529 0 2132 23213 23213 30899 5529 0 25345 -12821 9292 0 2832 2946 2946 277354 268376 402189 103350 99393 93480 383536 370715 498615 0 0 X 410977 410977 0 0 -27441 -40262 383536 370715 383536 370715 383536 -12821 0 370715 0 370715 BAKER BOYER CAPITAL GAIN DIVIDENDS 2025-10-31 4143 4143 4143 4143 129 0 129 0 129 120 0 0 0 120 0 9 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 5661 0 0 NONE 0 NONE 0 0 453364 0 0 453364 0 0 453364 6800 446564 22328 22328 129 129 22199 0 22199 0 22199 25345 0 25345 22199 0 0 6194 3945 8329 3005 3345 24818 25345 0 0 0 22199 3146 0 0 27964 0 0 0 0 0 0 6194 21770 3945 8329 3005 3345 3146 X COLUMBIA BASIN COLLEGE FOUNDATION 2600 N 20TH AVENUE PASCO WA 99301 TUITION SCHOLARSHIPS 23213 23213 0 18 14 10678 18 7400 0 18078 0 18078 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 0 1000 DFA EMERGING MKT CORE 2021-01 PURCHASED 2025-02 1400 1513 COST 0 -113 DFA US CORE EQUITY 2021-01 PURCHASED 2025-01 17700 13039 COST 0 4661 JP MORGAN EMERGING MARKETS 2021-01 PURCHASED 2025-02 2200 3225 COST 0 -1025 VANGUARD INTERM TERM TREASURY 2023-01 PURCHASED 2025-02 6509 6790 COST 0 -281 VANGUARD INTERM TERM TREASURY 2023-11 PURCHASED 2025-02 2515 2500 COST 0 15 DODGE & COX INCOME FUND CL I 44019 42483 FEDERATED HERMES TOTAL RETURN BOND IS #328 46456 42079 FEDERATED HERMES GOVT OBL FD #117 8918 8918 COLUMBIA CONTRARIAN CORE FD INSTITUTIONAL 2 15117 42723 DFA US CORE EQUITY II INSTL SHS 76119 138532 DFA INTERNATIONAL CORE EQUITY 41916 67445 DFA EMERGING MARKET CORE EQUITY PORT 21809 30618 DODGE & COX INTL STOCK FUND CL I 4815 8916 JP MORGAN EMERGING MKTS EQUITY CLASS I 28330 26395 VANGUARD INTL GROWTH FUND ADMIRAL 20008 15532 MORGAN STANLEY GROWTH I 20900 17787 DFA US LARGE CAP VALUE PRTF INSTL 10941 21000 COHEN & STEERS REAL ASSET I 28421 33241 SECRETARY OF STATE FILING 25 0 0 0