2024-11-15T07:46:33Z 2023-12-31 431871840 HRB TAX GROUP INC 1301 MAIN ST STE 103D KANSAS CITY MO 64105 990PF 2023-01-01 481006256 THE RIEDL FOUNDATION THE 7073635807 5087 TEE PLACE Freeland WA 98249 JULIETTE CHRISTENSEN PRESIDENT 7073635807 2024-11-14 false true Ludmila Odeychuk P00779120 8004725625 2024-11-15 2023 2024-10-15 13:58:12Z X X 484155 X X 34164 34164 34164 -35931 81816 -1767 34164 34164 1900 1900 455 20 20 512 512 2887 0 2432 23628 23628 26515 0 26060 -28282 34164 34164 8257 22593 22593 125796 113196 101511 555 555 1577 455243 432747 358474 589851 569091 484155 0 X 589851 569091 589851 569091 589851 569091 589851 -28282 561569 561569 475 475 475 475 false false false false false false false true true KS true false false false false true N/A JULIETTE CHRISTENSEN 7073635807 5087 TEE PLACE Freeland WA 98249 false false false false false false false false false false false false false false false false false false false false false false false false JULIETTE CHRISTENSEN 5087 TEE PLACE Freeland WA 98249 PRESIDENT 1.00 0 KARL CHRISTENSEN 5087 TEE PLACE Freeland WA 98249 CHAIRMAN 0.00 0 NONE 452166 21560 0 473726 473726 7106 466620 23331 23331 475 475 22856 22856 22856 26060 26060 22856 25446 6578 29856 8979 25446 70859 26060 23738 26060 70859 1708 0 70859 6578 29856 8979 23738 NONE NONE X JULIETTE CHRISTENSEN 5087 TEE PLACE FREELAND WA 98249 7073635807 WHIDBEY HOMELESS COALITION PO BOX 453 LANGLEY WA 98260 NONE PC GENERAL 2000 NATIONAL MUSEUM OF THE AMERICAN IND PO BOX 98099 WASHINGTON DC 20090 NONE PC GENERAL 25 AMERICAN INDIAN COLLEGE FUND PO BOX 19019 NEW YORK NY 10277 NONE PC GENERAL 25 ST JUDES CHILDRENS RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL 300 GUIDING EYES FOR THE BLIND PO BOX 97007 WASHINGTON DC 20090 NONE PC GENERAL 50 PROVIDENCE COMMUNITY HEALTH FOUN 414 W JEFFERSON ST NAPA CA 94559 NONE PC GENERAL 5950 OUR LADY OF PERPETUAL HELP 901 WASHINGTON ST CALISTOGA CA 94515 NONE PC GENERAL 1500 NAPA VALLEY VINTNERS 1475 LIBRARY LN ST HELENA CA 94574 NONE PC GENERAL 1000 NATIONAL PARKS CONSERVATION 777 6TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL 100 ALZHEIRMERS ASSOCIATION INSPIRE 1820 DOUGLAS WICHITA KS 67214 NONE PC GENERAL 2000 ALZHEIMERS ASSOCIATION WALK TO END 2290 N FIRST ST SUITE 101 JOSE CA 95131 NONE PC GENERAL 1500 ST APOLLINARIS 3700 LASSEN STREET NAPA CA 94558 NONE PC GENERAL 40 SISTERS OF THE HOLY NAME 2700 DWIGHT WAY BERKELEY CA 94704 NONE PC GENERAL 50 ST APOLLINARIS RELIGIOUS EDUCATION 3700 LASSEN STREET NAPA CA 94558 NONE PC GENERAL 138 SNO ISLE LIBRARY FOUNDATION 7312 35TH AVE NE MARYSVILLE WA 98271 NONE PC GENERAL 500 ISLAND SENIOR SERVICES 14594 WASHINGTON 525 LANGLEY WA 98260 NONE PC GENERAL 1000 HEARTS AND HAMMERS 404 S MAIN ST COUPEVILLE WA 98239 NONE PC GENERAL 500 GOOD CHEER FOOD BANK 2812 GRIMM RD LANGLEY WA 98260 NONE PC GENERAL 500 BOYS AND GIRLS CLUB OF OAK HARBOR 30 SE ELY STREET OAK HARBOR WA 98277 NONE PC GENERAL 500 WHIDBEY CAMANO LAND TRUST 765 WONN ROAD C201 GREENBANK WA 98253 NONE PC GENERAL 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE ME 21201 NONE PC GENERAL 100 SARATOGA ORCHESTRA 115 SECOND STREET LANGLEY WA 98260 NONE PC GENERAL 50 MARCH OF DIMES 233 PARK AVE SOUTH 3RD FLOOR NEW YORK NY 10003 NONE PC GENERAL 100 SHRINERS HOSPITAL FOR CHILDREN PO BOX 8928 TOPEKA KS 66608 NONE PC GENERAL 50 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 NONE PC GENERAL 100 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 NONE PC GENERAL 1000 OPERATION SMILE PO BOX 12793 NORFOLK VA 23541 NONE PC GENERAL 100 K LOVE RADIO NETWORK PO BOX 2098 OMAHA NE 68103 NONE PC GENERAL 250 NATIONAL FOUNDATION FOR CANCER PO BOX 99124 WASHINGTON DC 20090 NONE PC GENERAL 200 FRANCISCAN RENEWAL CENTER 5802 E LINCOLN DR SCOTTSDALE AZ 85253 NONE PC GENERAL 50 ST ANTHONY CATHOLIC CHURCH 1214 EAST 2ND STREET N WICHITA KS 67214 NONE PC GENERAL 500 KMC 8506 E CENTRAL WICHITA KS 67206 NONE PC GENERAL 1000 KANSANS FOR LIFE 7016 W HARRY STREET WICHITA KS 67209 NONE PC GENERAL 250 CATHOLIC CHARITIES LEGACY OF LOVE 437 N TOPEKA ST WICHITA KS 67202 NONE PC GENERAL 500 ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 NONE PC GENERAL 250 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE PO BOX 1950 CLARKSBURG MD 20871 NONE PC GENERAL 100 CBN 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PC GENERAL 100 LIVE ACTION PO BOX 7027 ALBERT LEA MN 56007 NONE PC GENERAL 250 23628 14 34164 18 -35931 -1767 -1767 false false false false false false false false false false ACCOUNTING FEES 1900 1900 CINCINNATI BELL TEL DEB 6.3% DUE 12/01/2028 2018-06 PURCHASED 2023-04 3260 3980 -720 DONNELLEY R R & SONS CO 6.625% DUE 04/15/2029 2019-04 PURCHASED 2023-09 5075 4975 100 EMBARQ CORP NT 7.995% DUE 06/01/2036 2021-08 PURCHASED 2023-07 16920 34118 -17198 GOODYEAR TIRE & RUBBER CO NTS 7.000% DUE 03/15/2033 2020-10 PURCHASED 2023-11 11655 12713 -1058 GOODYEAR TIRE & RUBBER CO 50625% DUE 04/30/2033 2021-07 PURCHASED 2023-12 13440 17288 -3848 JCPENNEY COM ESCROW CUSIP 7.400% DUE 04/01/2037 2016-10 PURCHASED 2023-10 6668 -6668 MURPHY OIL CORP SR UNSECURED 5.875% DUE 12/01/2042 2017-08 PURCHASED 2023-07 8325 9700 -1375 MURPHY OIL CORP SR UNSECURED 5.875% DUE 12/01/2042 2018-06 PURCHASED 2023-07 7493 8483 -990 MURPHY OIL CORP SR UNSECURED 5.875% DUE 12/01/2042 2017-06 PURCHASED 2023-07 4163 4850 -687 UNITED STATES CELLULAR CORP 6.7% DUE 12/15/2033 2021-06 PURCHASED 2023-05 6097 8492 -2395 ALTERNATIVE LOAN TRUST1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-02 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-02 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-05 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-05 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-07 2 2 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-07 4 3 1 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-08 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-08 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-09 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-09 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500 DUE 11/25/2035 2012-10 PURCHASED 2023-09 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-10 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-10 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-10 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-10 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-11 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-11 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2006-02 PURCHASED 2023-12 ALTERNATIVE LOAN TRUST 1-A-7-FIXED RT 5.500% DUE 11/25/2035 2012-10 PURCHASED 2023-12 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-01 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-02 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-03 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-04 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-05 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-06 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-07 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-08 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-09 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-10 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-11 BANC AMER FDG CORP 5.750% DUE 10/25/2034 2011-05 PURCHASED 2023-12 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-01 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-02 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-03 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/202034 2014-01 PURCHASED 2023-04 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-05 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-06 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-07 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-08 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-09 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-10 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-11 1 1 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 2014-01 PURCHASED 2023-12 1 1 CINCINNATI BELL TEL 6.300% DUE 12/01/2028 2012-12 PURCHASED 2023-04 3260 3990 -730 CINCINNATI BELL TEL 6.300% DUE 12/01/2028 2013-01 PURCHASED 2023-04 1630 2000 -370 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-01 4 4 CITICORP MORTGAGE SEC 5.250 DUE 02/25/2035 2005-10 PURCHASED 2023-02 34 34 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-03 3 3 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-04 27 27 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-05 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-06 31 31 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-07 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-08 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-09 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-10 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-11 4 4 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 2005-10 PURCHASED 2023-12 4 4 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-01 21 21 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-02 2 2 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-03 21 21 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-04 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-05 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-06 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-07 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-08 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-09 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-10 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-11 22 22 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 2011-04 PURCHASED 2023-12 22 22 CWALT ALTERN LN 6.000% DUE 07/25/2036 PURCHASED 23 18 5 FANNIEMAE REMIC TRUST 6.500% DUE 12/25/2023 PURCHASED 26 26 FEDERAL HOME LN MTG 5.500 DUE 10/25/2023 PURCHASED 8 8 FEDERAL HOME LN MTG 7.000% DUE 03/25/2024 PURCHASED 6 5 1 FNMA GTD PASS THRU POOL 9.000% DUE 01/01/2031 PURCHASED 4 3 1 GOVERNMENT NATIONAL MTG ASSN 5.000%DUE 02/20/2035 PURCHASED 45 45 RADIOSHACK CORP SR NT 6.750% DUE 05/15/2019 6755 ONEMAIN FINANCIAL CORP 7.125% DUE 03/15/2026 8078 8151 MURPHY OIL USA 5.625% DUE 05/01/2027 5000 4956 SPRINGLEAF FINANCE CORP 6.625% DUE 01/15/2029 11603 11106 ONEMAIN FIN CORP 9.000% 16720 16925 FORD MOTOR CO NOTES 6.375% DUE 02/01/2029 10242 10188 OLIN CORP 5.625% DUE 08/01/2029 16235 15746 UNITED RENTALS NORTH AMER INC 10894 10851 LIBERTY MEDIA CORP 8.250% DUE 02/01/2030 31080 12689 OLIN CORP 5.000% DUE 02/01/2030 4994 4769 FORD HOLDINGS INC 9.300% DUE 03/01/2030 3087 3427 QWEST CAP FDG INC 7.750% DUE 02/15/2031 19794 5903 CSFB MORTGAGE PT CERT 6.000% DUE 05/25/2033 3551 3479 UNITED STATES CELL CORP 6.700% DUE 12/15/2033 20442 17323 QVC INC 5.450% DUE 08/15/2034 17375 10302 CITICORP MORTGAGE SEC 5.250% DUE 02/25/2035 630 595 ALTERNATIVE LOAN TRUST 5.500% DUE 11/25/2035 823 547 CWALT ALTERNATIVE LN TR 6.000% DUE 07/25/2036 249 181 WALGREENS BOOTS ALLIANCE INC 4.650% DUE 06/01/2046 20595 14902 BANK OF AMERICA CORP 4.375% DEP 2550 1944 PROSPECT CAPITAL CORP 6.375% DUE 01/15/2024 1945 1999 FEDERAL HOME LN MTG CORP 7.000% DUE 03/25/2024 HCA INC 5.375% DUE 02/01/2025 43604 42943 FNB CORP SR NT 5.150% DUE 08/25/2025 12190 11911 NETFLIX INC 5.875% DUE 11/15/2028 11175 11581 FNMA GTD PASS THRU POOL 9.000% DUE 01/01/2031 33 31 GATX CORP 6.050% DUE 03/15/2034 13427 13514 BANK AMERICA FUNDING CORP 5.500% DUE 09/20/2034 119 117 BANC AMER FDG CORP 5.750% DUE 10/25/2034 98 96 GOVRNMENT NATIONAL MTG ASSN 5.000% DUE 02/20/2035 291 290 DARDEN RESTAURANTS INC 6.000% DUE 08/15/2035 3069 2985 WESTERN UN CO NT 6.200% DUE 11/17/2036 4000 4151 FEDERAL JOME LN MTG CORP 6.000% DUE 11/15/2037 902 807 RICOH USA INC 6.250% DUE 10/01/2039 11946 10716 LOWES COMPANIES INC 5.000% DUE 04/15/2040 4863 4875 WESTERN UNION CO 6.200% DUE 06/21/2040 3056 3029 DELL INC 5.400% DUE 09/10/2040 4598 3832 FANNIE MAE CMO 4.500% DUE 11/25/2040 2319 2340 ONEOK PARTNERS LP 6.125% DUE 02/01/2041 27093 28233 PROSPECT CAP CORP 6.250% DUE 05/15/2043 11860 10563 PROSPECT CAP CORP 6.250% DUE 05/15/2043 5000 4475 ONEOK INC 5.200% DUE 07/15/2048 3085 2824 ONEOK INC NEW 4.450% DUE 09/01/2049 4943 4208 UNUM GROUP 4.500% DUE 12/15/2049 13554 10296 DOW CHEMICAL CO 3.250% DUE 11/15/2050 10000 7761 DOW CHEMICAL CO 3.400% DUE 11/15/2050 15000 12176 DOW CHEMICAL CO FR 3.500% DUE 03/15/2051 2000 1607 GNMA REMIC TRUS 1.500% DUE 05/20/2051 8439 4441 VALMONT INDS INC 5.250% DUE 10/01/2054 3441 2689 VALARIS LIMITED 555 1577 113196 101511 OFFICE EXPENSES 512 512 TAX ON INVESTMENT INCOME 415 KS SEC OF STATE ANNUAL REPORT 40