2026-08-07T15:43:47-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2025-01-01 911511475 GIUS FOUNDATION GIUS 5096635622 PO BOX 13793 MILL CREEK WA 980821793 DOUG SPAULDING ADVISORY COMM 5097874513 2026-08-06 1 LISA N RYSSEL CPA P00643670 7147955370 2026-08-06 2025 2025-03-06 01:10:19Z X 9807822 X X 236682 236682 417287 756042 417287 653969 653969 0 0 0 13224 6612 6612 49 49 0 20 20 0 3011 3011 0 324 317 0 16628 10009 6612 205000 205000 221628 10009 211612 432341 643960 634650 771593 771593 74075 16330 16330 1648845 4606103 4606103 389268 493262 493262 3450727 3920534 3920534 6197565 9807822 9807822 0 0 X 0 0 0 0 6197565 9807822 6197565 9807822 6197565 9807822 6197565 432341 3177916 9807822 0 9807822 PUBLICLY TRADED SECURITIES 317663 338748 -21085 -21085 CAPITAL GAIN DISTRIBUTIONS P 438379 438379 438379 ENERGY TRANSFER LP P 7 -7 -7 417287 8951 0 8951 0 8951 0 0 0 0 0 435 9386 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A KEVIN TOMALTY 5096649630 517 N MISSION STE STE B WENATCHEE WA 98801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS SPAULDING PO BOX 13793 MILL CREEK WA 980821793 ADVISORY COMM 12.00 0 0 0 KEVIN TOMALTY PO BOX 13793 MILL CREEK WA 980821793 ADVISORY COMM 1.00 0 0 0 ROBERT R SIDERIUS JR PO BOX 13793 MILL CREEK WA 980821793 ADVISORY COMM 0.50 0 0 0 MARIE H GIUS PO BOX 13793 MILL CREEK WA 980821793 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8508574 662394 0 9170968 0 0 9170968 137565 9033403 451670 451670 8951 8951 442719 0 442719 0 442719 211612 0 211612 442719 47070 0 0 211612 47070 0 0 164542 0 0 0 0 0 0 0 0 278177 0 0 0 DOUGLAS SPAULDING ROBERT R SIDERIUS JR MARIE H GIUS X GRANT COUNTY ANIMAL OUTREACH 6725 RANDOLPH RD NE MOSES LAKE WA 98837 N/A PC ANIMAL SHELTER FOOD AND SUPPLIES 10000 ST TIMOTHY LUTHERAN CHURCH 5124 164TH ST SW EDMONDS WA 98026 N/A NC MAINTENANCE 50000 ST VINCENT DE PAUL 625 S ELLIOTT AVE WENATCHEE WA 98801 N/A NC FOOD/SUPPLIES FOR WENATCHEE FOOD BANK 120000 AG FORMATIVE 2431 BASALT DR NW QUINCY WA 98848 N/A PC GENERAL DONATION 5000 QUINCY FOOD BANK 210 1ST AVE SE QUINCY WA 98848 N/A PC GENERAL DONATION 20000 205000 0 14 236682 18 417287 ENERGY TRANSFER PARTNERSHIP INCOME 14 0 653969 0 653969 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13224 6612 6612 WF - CHS 7.875% 103920 103920 WF - CHS FIXED TO FLOAT 79072 79072 WF - CHS INC 7.50% 50720 50720 WF - GENERAL ELEC CAP CORP 58864 58864 WF - GOLDMAN SACHS DUE 10.21.30 49726 49726 WF - WELLS FARGO 121200 121200 WF - ZIONS BANCORP FLTR 29760 29760 ABBVIE INC 111970 111970 ALTRIA GROUP INC 122622 122622 CHEVRON CORPORATION 63298 63298 CHS INC CL B CUML REDEEM PFD SER 3 FXD/VAR PERPTL 59304 59304 CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL 62352 62352 ENBRIDGE INC 56440 56440 ENERGY TRANSFER LTD 13192 13192 EXXON MOBIL CORP 113491 113491 HF SINCLAIR CORP 27648 27648 JOHNSON & JOHNSON 103531 103531 PHILIP MORRIS INTERNATIONAL INC 177992 177992 PHILLIPS 66 38712 38712 TOTAL ENERGIES SE 75136 75136 US BANCORP DE 60858 60858 WELLS FARGO & CO 181800 181800 WF - ABBVIE INC. 91396 91396 WF - ALTRIA GROUP INC. 80724 80724 WF - AMERICAN ELECTRIC POWER INC. 46124 46124 WF - AMERICAN FUNDS EUPAC FUND CL A 186334 186334 WF - CAPITAL WORLD GROWTH & INCOME 731671 731671 WF - CHEVRON CORPORATION 147242 147242 WF - DIGITAL BRIDGE GROUP INC 1227 1227 WF - ENBRIDGE INC 90678 90678 WF - ENERGY TRANSFER LP 37053 37053 WF - FUNDAMENTAL INVS INC CL A 224537 224537 WF - GSK PLC 11769 11769 WF - HALEON PLC-ADR 3033 3033 WF - HF SINCLAIR CORP 73728 73728 WF - JOHNSON & JOHNSON 310425 310425 WF - MERCK & CO INC NEW 42104 42104 WF - ORGANON & CO 287 287 WF - PHILLIPS 66 138569 138569 WF - PHILLIP MORRIS INTL 64160 64160 WF - TOTALENERGIES SE 52336 52336 WF - US BANCORP 37352 37352 WF - VERIZON COMMUNICATIONS 91633 91633 WF - WALMART INC 334230 334230 WF - WASH MUTL INVS FD INC CL A 541145 541145 16330 16330 0 0 CAPITAL WORLD GROWTH & INCOME FD INC CLASS A AT COST 422524 422524 CHS INC 7.50% CUMULATIVE PERP AT COST 50720 50720 FUNDAMENTAL INVS INC CLASS A AT COST 1247119 1247119 GROWTH FUND OF AMERICA AT COST 714423 714423 INCOME FUND OF AMERICA AT COST 522498 522498 SMALL CAP WORLD CLASS A AT COST 103166 103166 WASH MUTL INVS FD INC CLASS A AT COST 860084 860084 ENERGY TRANSFER LP - LOSS 317 317 0 NON-DEDUCTIBLE EXPENSE 7 0 0 UNREALIZED GAIN/LOSS 788988 ADJUST BOOKS TO FMV 2388928 INVESTMENT FEES 49 49 0 FOREIGN TAXES 3011 3011 0