2024-03-25T12:56:06-05:00 2023-12-31 844570322 EDWARDS BRADLEY PC 4949 MEADOWS RD 600 LAKE OSWEGO OR 97035 990PF 2023-01-01 466121125 STANTON & ERNESTINE BENNETT CHARITABLE TRUST C/O EDWARDS BRADLEY PC STAN 5032681025 4949 MEADOWS ROAD 600 LAKE OSWEGO OR 97035 MILTON BENNETT TRUSTEE 5032681025 2024-03-25 1 MILTON BENNETT 999009999 1 SARAH BRADLEY P02263422 5032224708 2024-03-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 764728 X X 21159 21159 -7310 0 13849 21159 0 0 0 5538 0 0 4649 4649 0 10187 4649 0 45000 45000 55187 4649 45000 -41338 16510 18900 20865 20865 504899 441689 502056 227726 247174 241807 751525 709728 764728 0 0 X 980642 980642 0 0 -229117 -270914 751525 709728 751525 709728 751525 -41338 222 710409 681 709728 AMERIPRISE 6511 LTCL -10255 -10255 AMERIPRISE 8860 LTCG 2945 2945 -7310 229 0 229 0 229 0 0 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A EDWARDS BRADLEY PC 5032224708 4949 MEADOWS RD SUITE 600 LAKE OSWEGO OR 97035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON BENNETT 134 FOSDICK CR NW GIG HARBOR WA 98335 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 733986 25587 0 759573 0 0 759573 11394 748179 37409 37409 229 229 37180 0 37180 0 37180 45000 0 45000 37180 39076 0 0 45000 39076 0 0 5924 0 0 0 0 0 0 0 0 31256 0 0 0 X INTERCULTURAL DEVELOPMENT RESEARCH INSTITUTE 4949 MEADOWS RD 600 LAKE OSWEGO OR 97035 PF SUPPORT OF THE PROGRAM MISSION OF SUPPORT AND NEW RESEARCH IN INTERCULTURAL DEVELOPMENT. 25000 JEFFERSON HISTORICAL SOCIETY 540 WATER ST PORT TOWNSEND WA 98368 NONE PUBLIC FINANCIAL SUPPORT FOR SOCIETY MISSION THROUGH COLLECTIONS, RESEARCH, EXHIBITS AND PROGRAMS, BRINGING PEOPLE TOGETHER TO SHARE, LEARN AND BE INSPIRED BY JEFFERSON COUNTY ARTS AND HERITAGE. 5000 SOUND EXPERIENCE PO BOX 1390 PORT TOWNSEND WA 98368 NONE PUBLIC SUPPORT OF THE ORGANIZATION PROGRAM FOSTERING ENVIRONMENTAL SUSTAINABILITY, YOUTH DEVELOPMENT AND MARITIME CAREERS THROUGH SHIPBOARD PROGRAMS ABOARD THE SCHOONER ADVENTURESS ON THE WATERS OF THE SALISH SEA. 5000 UNIVERSITY OF ALASKA FOUNDATION PO BOX 75700 FAIRBANKS AK 99775 NONE PUBLIC TO FUND ENGINEERING SCHOLARSHIP IN THE NAME OF STANTON D. BENNETT 10000 45000 0 14 21159 14 -7310 0 13849 0 13849 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5538 0 0 PACIFIC ALLIANCE 25002 24821 BANK OF SIERRA 30245 30166 BOKF TULSA 15002 15013 GE CAPITAL 40000 39834 FORT BEND CNTY 40000 37306 GOLDMAN SACHS 3024 2973 VERIZON 3009 2955 GILEAD SCIENCES 3011 2952 ACTAVIS FDG 3014 2919 NICOLET NATIONAL BANK 19954 19767 US TREASURY 10420 10058 US TREASURY 10010 9634 JOHN MARSHALL BANK 10000 9938 APPLE INC 3019 2928 HOME DEPOT 2828 2822 CISCO SYS 2898 2862 JPMORGAN CHASE 2901 2859 MAPLE CITY BANK 8955 9001 EXPRESS SCRIPTS 2901 2834 ORACLE CORP 3007 2851 JPMORGAN CHASE 5000 4901 US TREASURY 2974 2413 ALPHABET INC CL A 10668 13969 AUTODESK 16798 18261 BOEING 20035 23459 CISCO SYSTEMS INC 14998 15156 WARNER BROS DISCOVERY INC SER A 3375 1514 WESTERN DIGITAL CORP 14869 7856 CARILLON REAMS CORE PLUS BOND CL C 16463 13602 FIDELITY ADVISOR GROWTH OPPTYS CL C 22104 17561 BLACKROCK SCIENCE & TECHNOLOGY TR 9281 16830 ISHARES NATIONAL MUNI BOND ETF 14742 13552 SPROTT PHYSICAL GOLD & SILVER TRUST UNIT 9702 15320 VANGUARD INTERMEDIATE TERM BOND ETF 18156 17186 ADVISORS NAVELLIER 17325 16222 ADVISORS NAVELLIER 8614 7916 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2169 3056 ALPHABET INC CL A 12497 16763 AMGEN INC 1418 2592 APPLE INC 2917 14632 AUTODESK 4826 5357 BOEING 13130 15640 CARRIER GLOBAL 586 1494 CENTENE 1518 2968 CISCO 10673 12782 DUPONT 3957 4154 HUNTINGTON INGALLS 2730 3635 INGERSOLL 3979 4795 JP MORGAN 1952 3912 MICROSOFT 2376 13161 OTIS WORLDWIDE 820 1163 PFIZER 2925 2591 RTX CORP 1730 2188 REALTY INCOME CORP 4110 3445 REINSURENCE GROUP 1680 1941 CARILLON REAMS CORE PLUS BOND CL I 11278 9439 TRUSTMARK 1718 1533 VIATRIS 158 119 FIRST TRUST DOW 2596 4477 INVESCO PFD 2966 2271 INVESCO EMERGING 7099 4990 RUSSELL 2000 GROWTH 2915 3531 RUSSELL 2000 ETF 13071 17060 JPMORGAN USD EMERGING 10640 8906 SPDR S&P 500 1592 2852 VANGUARD S&P MID 6292 9397 VANGUARD INTERMEDIATE 14127 12253 VANGUARD TOTAL BOND 8498 7649 VANGUARD FTSE 15636 18106 VANGUARD GLOBAL EX 7027 5324 VANGUARD FTSE EMERGING 15411 15577 VANGUARD FTSE PACIFIC 3944 4394 VANGUARD ST CORP 2960 2863 VANGUARD S&P 500 25147 37128 VANGUARD RE INDEX 9017 10515 VANGUARD SMALL CAP 6474 8999 ACCOUNTING ADJUSTMENT 681 PRIOR YEAR FEDERAL TAX PAID IN CURRENT YEAR 222 INVESTMENT ADVISORY FEES 4649 4649 0