2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 562069703 THE LIGHTWORKER FDN LIGH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JESSICA A DUNCAN TRUSTEE 8888663275 2026-04-18 true KAREN J KISER P00146417 8888663275 2026-04-18 2025 2025-03-06 01:10:19Z X 313865 X 8759 8759 6196 19595 6196 0 14955 14955 0 0 0 0 0 0 1250 0 0 1250 976 585 390 0 543 0 0 0 0 0 0 0 2769 585 0 1640 18000 18000 20769 585 0 19640 -5814 14370 0 1 2 2 23577 29052 29052 0 0 0 53333 39934 157821 103731 103731 126990 180642 172719 313865 0 X 180642 172719 180642 172719 180642 172719 180642 -5814 0 174828 2109 172719 240. CENTENE CORP DELAWARE COM 2019-08-06 2025-07-30 6010 11959 -5949 -5949 30. J P MORGAN CHASE & CO COM 2001-06-07 2025-07-30 8744 1370 7374 7374 20. ORACLE SYS CORP 1998-01-28 2025-07-30 4841 70 4771 4771 6196 200 0 200 0 200 328 0 0 328 0 128 128 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JESSICA DUNCAN PO BOX 6131 OLYMPIA WA 98507 PRESIDENT 1 0 JUSTIN PATTEN PO BOX 6131 OLYMPIA WA 98507 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 291397 22110 0 313507 0 0 313507 4703 308804 15440 15440 200 200 15240 0 15240 0 15240 19640 0 0 0 0 19640 15240 8604 0 0 0 0 0 0 0 19640 8604 0 0 11036 0 0 0 0 0 0 0 0 4204 0 0 0 0 0 0 0 0 X INTERNATIONAL RESCUE COMMITTEE (IRC) PO BOX 6063 ALBERT LEA MN 56007 N/A PC UNRESTRICTED GENERAL 10000 BIRDNOTE PO BOX 1857 ASHEVILLE NC 28802 N/A PC UNRESTRICTED GENERAL 1000 KNKX PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC UNRESTRICTED GENERAL 3000 FELINE FRIENDS 2202 CUMBERLAND AVENUE SW OLYMPIA WA 98512 N/A PC UNRESTRICTED GENERAL 4000 18000 14 8759 18 6196 14955 14955 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 68389X105 ORACLE CORP $0.01 349 19491 46625H100 JPMORGAN CHASE & CO 4567 32222 17275R102 CISCO SYSTEMS INC 3036 23109 30231G102 EXXON MOBIL CORP 3840 21060 060505104 BANK OF AMERICA CORP 12253 22000 26441C204 DUKE ENERGY CORP NEW 5942 15823 548661107 LOWE'S COMPANIES INC 9947 24116 15135B101 CENTENE CORP 46432F396 ISHARES EDGE MSCI US AT COST 10300 22528 46434V621 ISHARES CORE DIVIDEN 69374H881 PACER US CASH COWS 1 AT COST 11315 13237 46641Q837 JPMORGAN ULTRA-SHORT AT COST 25569 25295 46137V357 INVESCO S&P 500 EQUA AT COST 19416 22987 46641Q332 J.P. MORGAN EXCHANGE AT COST 20054 20034 46434V621 ISH TR CORE DIVID GR AT COST 17077 22909 TIMING DIFFERENCE 2109 INVESTMENT MGMT FEES - BOA 976 585 390 EXCISE TAX - PRIOR YEAR 215 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0