2026-05-26T11:01:07-05:00 2026-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-04-01 916342710 WYLDE FAMILY FOUNDATION (PMP) WYLD 3362931415 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3362931415 2026-05-20 LYLE J MOHLER P01340349 4804593500 2026-05-20 2025 2025-03-06 01:10:19Z X 292526 X 176 176 7703 7703 3631 45824 3631 0 11510 11510 4300 3870 430 0 0 0 0 0 0 2927 2927 0 0 177 0 0 0 0 0 0 0 75 75 7479 6797 0 505 27000 27000 34479 6797 0 27505 -22969 4713 0 36144 39158 39158 0 0 0 113471 109364 172952 102590 80681 80416 0 252205 229203 292526 0 X 252205 229203 252205 229203 252205 229203 252205 -22969 0 229236 33 229203 5000. CITIGROUP INC 5.5% 09/13/2025 2015-07-31 2025-09-15 5000 5493 -493 -493 15. DANAHER CORP 2017-04-28 2026-03-11 2916 1104 1812 1812 5000. FLEXTRONICS INTL LTD 4.75% 06/15/2025-2025 2022-12-01 2025-06-16 5000 4945 55 55 5000. HCA INC DTD 11/13/2015 5.875% 2/15/2026 2022-07-12 2025-11-26 5000 5067 -67 -67 5000. MARRIOTT INTL INC NEW CL A 5.75% 05/01/2025-2025 2023-08-25 2025-05-01 5000 4995 5 5 5. MICROSOFT CORP 2021-08-02 2025-04-17 1860 1431 429 429 10000. ONEOK INC 5.85% 01/15/2026-2025 2024-06-25 2025-12-15 10000 10054 -54 -54 5000. PACIFIC BELL 7.125% 03/15/2026 2015-05-28 2026-03-16 5000 6283 -1283 -1283 20. RESMED INC 2017-10-25 2026-03-11 4798 1571 3227 3227 1000. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-02-24 1000 1000 125.01 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 125 125 124.99 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 125 125 3631 66 0 66 0 66 140 0 0 140 0 74 68 6 false false false false false false false true true WA true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 4300 NONE 0 NONE 0 278270 14498 0 292768 0 0 292768 4392 288376 14419 14419 66 66 14353 0 14353 0 14353 27505 0 0 0 0 27505 14353 9002 0 0 0 0 0 0 0 27505 9002 0 0 14353 4150 0 0 4150 0 0 0 0 0 0 0 4150 0 0 0 0 4150 X WASHINGTON TALKING BOOKS & BRAILLE LIBRARY 2021 9TH AVENUE SEATTLE WA 98109 NONE PC SUPPORT OF DAILY OPERATIONS 27000 27000 14 176 14 7703 18 3631 11510 11510 false false false false false false false false false false VARIOUS CORPORATE BONDS 80681 80416 VARIOUS CORPORATE STOCKS 109364 172952 DIFF BETWEEN CASH AND REPORTABLE INCOME 33 STATE FILING FEE 75 0 75 INVESTMNT MNGMNT FEES (NON-DED 2927 2927 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0