2026-07-27T20:31:45-04:00 2025-12-31 TERRY J REDMON CPA 63 KEYSTONE AVENUE SUITE 300 RENO NV 89503 990PF 2025-01-01 263488901 BARBARA M RIEG MEMORIAL TRUST FOUNDATION BARB 8004424358 241 RIDGE STREET SUITE 100 RENO NV 89501 DUNHAM TRUST COMPANY TRUSTEE 8004424358 2026-07-08 TERRY J REDMON P00166072 7753226363 2026-07-27 X 2025 2025-03-06 01:10:19Z X 645669 X X 443 443 443 24137 24137 24137 26386 81991 26386 50966 50966 24580 900 450 450 9092 4546 4546 1150 1150 11142 6146 4996 29302 29302 40444 6146 34298 10522 44820 24580 37026 41165 41165 235967 237950 294297 313039 321734 310207 586032 600849 645669 0 X 586032 600849 586032 600849 586032 600849 586032 10522 4295 600849 600849 DUNHAM TRUST LT NON-COVERED SALES P 66165 55605 10560 10560 26386 623 623 623 X 32 655 false false false false false false false true true NV false false false false true N/A DUNHAM TRUST COMPANY 8004424358 241 RIDGE STREET SUITE 100 RENO NV 89501 false false false false false false false false false false false false false false false false false false false false DUNHAM TRUST COMPANY 241 RIDGE STREET SUITE 100 RENO NV 89501 TRUSTEE 000.00 0 0 0 NONE NONE N/A 590590 39096 0 629686 629686 9445 620241 31012 31012 623 623 30389 30389 30389 34298 34298 30389 7717 6625 11443 5571 31356 34298 30389 3909 35265 0 7717 27548 6625 11443 5571 3909 X FRANCISCAN FRIARS PO BOX 188 LORETTO PA 15940 NONE POF DONATION FOR GENERAL SUPPORT 7326 CATHEDRAL OF THE BLESSED SACRAMENT ONE CATHEDRAL SQUARE ALTOONA PA 16601 NONE POF DONATION FOR GENERAL SUPPORT 7326 SAINT CATHERINES OF SIENNA 116 S STATE STREET DUBOIS PA 15801 NONE POF DONATION FOR GENERAL SUPPORT 7325 SISTERS OF ST ANN 1120 N CENTER STREET EBENBURG PA 15931 NONE POF DONATION FOR GENERAL SUPPORT 7325 29302 14 443 14 24137 18 26386 50966 50966 false false false false false false false false false false TAX SERVICES 900 450 450 THE STATE OF NEVADA ATTORNEY GENERAL DOES NOT ACCEPT FILINGS OF 990-PF TAX RETURNS. MUTUAL FUND BONDS 321734 310207 MUTUAL FUNDS EQUITY 237950 294297 EXPENSES POSTAGE UNREALIZED GAINS ADJ 4295 TRUSTEE FEES 9092 4546 4546 FOREIGN TAXES 415 415 EXCISE TAX - PRIOR YEAR 735 735 EXCISE TAX - CURRENT YEAR