2026-07-08T13:18:43-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2025-01-01 470851509 HAZEL HODGSON CHARITABLE FOUNDATION HAZE 5095769000 1149 N EDISON STREET SUITE A KENNEWICK WA 99336 ASHA BREITENFELDT TRUSTEE 5095769000 2026-07-08 1 DYLAN VALENTINE P01934033 9167847800 2026-07-08 2025 2025-03-06 01:10:19Z X 343526 X X 10603 10376 -1499 29313 0 9104 10376 4246 2123 2123 3602 1801 1801 186 186 0 25 0 25 8059 4110 3949 11497 11497 19556 4110 15446 -10452 6266 294086 287967 343526 294086 287967 343526 0 0 X 358953 358953 0 0 -64867 -70986 294086 287967 294086 287967 294086 -10452 4333 287967 0 287967 PUBLICLY TRADED SECURITIES 28893 30812 -1919 -1919 CAPITAL GAINS DIVIDENDS P 420 420 420 -1499 87 0 87 0 87 447 0 0 0 447 0 360 360 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BAKER BOYER NATIONAL BANK 5097836800 1149 N EDISON STREET SUITE A KENNEWICK WA 99336 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAKER BOYER NATIONAL BANK 1149 N EDISON STREET SUITE A KENNEWICK WA 99336 TRUSTEE 2.00 4246 0 0 NONE 0 NONE 0 0 326687 0 0 326687 0 0 326687 4900 321787 16089 16089 87 87 16002 0 16002 0 16002 15446 0 15446 16002 11497 0 0 15446 11497 0 0 3949 0 0 0 0 0 0 0 0 12053 0 0 0 X ASSEMBLIES OF GOD FOUNDATION CO AG FINANCIAL SOLUTIONS 3900 S OVERLAND AVE SPRINGFIELD MO 65807 N/A PC TO ASSIST MINISTRY WORK 1150 BAILIE MEMORIAL YOUTH RANCH 131 MEMORIAL LANE MESA WA 99343 N/A PC TO ASSIST FOSTER YOUTH SERVICES 1150 BILLY GRAHAM EVANGELISTIC ASC 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 N/A PC TO ASSIST MINISTRY WORK 575 FIRST UNITED METHODIST CHURCH 2 S DAYTON ST KENNEWICK WA 99336 N/A PC TO ASSIST MINISTRY WORK 575 HOLY LAND CHRISTIAN MISSION 2000 EAST RED BRIDGE ROAD KANSAS CITY MO 64131 N/A PC TO ASSIST MINISTRY WORK 575 KENNEWICK HIGH SCHOOL 1000 W 4TH AVE KENNEWICK WA 99336 N/A GOV STUDENT SERVICES 1150 MUSTARD SEED INTERNATIONAL PO BOX 91569 AUSTIN TX 78709 N/A PC TO ASSIST MINISTRY WORK 575 SALVATION ARMY 30840 HAWTHORNE BLVD GSD RANCHO PALOS VERDE CA 90275 N/A PC ASSISTANCE FOR UNMET NEEDS 575 TRI-CITY UNION GOSPEL MISSION PO BOX 1443 PASCO WA 99301 N/A PC TO ASSIST MINISTRY WORK 575 UNIVERSITY OF PUGET SOUND 100 N WARNER 1075 TACOMA WA 98416 N/A NC STUDENT SERVICES 1150 MEALS ON WHEELS 1824 FOWLER ST RICHLAND WA 99352 N/A PC ASSISTANCE FOR UNMET NEEDS FOR FOOD 1149 GRACE CLINIC 800 W CANAL DRIVE KENNEWICK WA 99336 N/A PC ASSISTANCE FOR UNMET NEEDS FOR MEDICAL SERVICES 1149 GRACE COLLECTIVE 112 N 2ND AVENUE PASCO WA 99301 N/A PC TO ASSIST IN SUPPORTIVE SERVICES FOR WOMEN 1149 11497 0 14 10603 18 -1499 0 9104 0 9104 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3602 1801 1801 FEDERATED HERMES GOVT OBL #117 - 6,088 SHS FMV 6088 6088 COHEN & STEERS REAL ASSETS I - 2,074 SHS FMV 19800 22893 DFA U.S. CORE EQUITY 2 - 2,144 SHS FMV 58384 94860 DFA U.S. LARGE CAP VALUE - 241 SHS FMV 6930 13576 DODGE & COX INCOME - 4,932 SHS FMV 65433 63374 FEDERATED HERMES TOTAL RETURN BOND - 6,519 SHS FMV 68092 62513 MORGAN STANLEY GROWTH I - 121 SHS FMV 7364 8481 DFA EMERGING MARKETS CORE EQUITY - 503 SHS FMV 10097 14623 DFA INTERNATIONAL CORE EQUITY - 1,814 SHS FMV 21092 36806 JPMORGAN EMERGING MKTS EQUITY - 307 SHS FMV 14286 12764 VANGUARD INTERNATIONAL GROWTH ADM - 66 SHS FMV 10401 7548 WA CHARITABLE TRUST ANNUAL FILING FEE 25 0 25 COST BASIS ADJUSTMENT 4333 FOREIGN TAXES PAID 186 186 0