2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 266919906 JOHN & VELMA HALEY CHARITABLE TRUST XXX-XX-XXXX HALE 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-16 true false SANDRA L MURPHY P01252209 3128792000 2024-04-16 2023 2023-04-26 12:10:37Z X 658059 X 17701 17148 526 118239 526 0 368 18595 17674 6781 5086 1695 0 0 0 0 0 0 1092 0 0 1092 0 0 177 177 0 0 0 0 0 0 0 8050 5263 0 2787 30692 30692 38742 5263 0 33479 -20147 12411 0 6878 11390 11390 0 0 0 574740 549991 646669 581618 561381 658059 0 X 581618 561381 581618 561381 581618 561381 581618 -20147 205 561676 295 561381 98.008 AQR MANAGED FUTURES STR-I 2019-01-08 2023-02-27 865 833 32 32 17. ADVANCED MICRO DEVICES 2020-06-29 2023-02-27 1339 1034 305 305 113.127 AMER CENT SH DR INFL BND-R5 2016-10-25 2023-02-27 1132 1168 -36 -36 8. APPLE COMPUTER 2009-09-23 2023-02-27 1185 345 840 840 433.568 BAIRD SHORT TERM BOND FD-INS 2016-02-23 2023-02-27 3998 4145 -147 -147 82.334 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-02-27 2702 2573 129 129 8. DISNEY, WALT CO 2010-03-04 2023-02-27 803 525 278 278 116.516 EV GLBL MACR ABS RTRN-I 2012-11-27 2023-02-27 958 1099 -141 -141 222.99 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-02-27 2009 2055 -46 -46 71.673 GATEWAY FUND-Y 2009-06-12 2023-02-27 2610 1826 784 784 65.053 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-02-27 1368 1183 185 185 111.616 WCM FOCUS EMRG MRKT-INST 2021-09-16 2023-02-27 1464 2151 -687 -687 51. ISHARES MSCI EAFE SMALL-CAP 2022-06-15 2023-02-27 3026 2614 412 412 2. MARTIN MARIETTA MATLS INC 2021-04-14 2023-02-27 720 677 43 43 9. MERCK & CO. INC. 2022-10-28 2023-02-27 981 909 72 72 8. MICROSOFT CORP 2009-09-23 2023-02-27 1999 253 1746 1746 6. PNC BANK CORP 2011-05-23 2023-02-27 947 368 579 579 10. PALO ALTO NETWORKS INC 2019-12-02 2023-02-27 1891 868 1023 1023 7. PROLOGIS INC 2016-08-31 2023-02-27 856 372 484 484 39.438 VICTORY SYCAMORE EST VAL-I 2015-08-12 2023-02-27 1844 1483 361 361 25. BANK OF AMERICA CORPORATION 2021-10-05 2023-03-01 850 1054 -204 -204 4. SERVICENOW INC 2022-02-17 2023-03-01 1712 2098 -386 -386 6. UNION PACIFIC CORP 2022-06-15 2023-03-01 1250 1150 100 100 12. UNION PACIFIC CORP 2019-10-28 2023-03-01 2500 2300 200 200 52. KINDER MORGAN INC 2022-06-15 2023-05-04 865 1032 -167 -167 93. KINDER MORGAN INC 2016-12-15 2023-05-04 1546 1815 -269 -269 13. ADVANCED MICRO DEVICES 2020-06-29 2023-05-15 1257 791 466 466 11. ALPHABET INC-CL A 2014-10-09 2023-05-15 1283 420 863 863 13. AMAZON COM INC 2020-01-27 2023-05-15 1446 1596 -150 -150 6. MARSH & MCLENNAN COS INC 2021-09-24 2023-05-15 1087 957 130 130 5. MICROSOFT CORP 2010-06-17 2023-05-15 1546 319 1227 1227 141.507 NUVEEN GLBL INFRSTRCT-I 2012-07-26 2023-05-15 1552 1391 161 161 11. REPUBLIC SERVICES INC 2016-08-26 2023-05-15 1628 717 911 911 4. VERTEX PHARMACEUTICALS INC 2022-10-28 2023-05-15 1394 1248 146 146 51.316 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-05-19 1700 1608 92 92 10. TEXAS INSTRUMENTS 2022-09-23 2023-05-19 1700 1613 87 87 23. BANK OF AMERICA CORPORATION 2022-06-15 2023-05-23 663 969 -306 -306 67. BANK OF AMERICA CORPORATION 2021-10-05 2023-05-23 1931 2824 -893 -893 110. CISCO SYS INC 2022-09-23 2023-07-07 5638 4471 1167 1167 23. TEXAS INSTRUMENTS 2022-09-23 2023-07-07 4025 3709 316 316 156.313 WCM FOCUS EMRG MRKT-INST 2022-12-27 2023-08-03 2037 2956 -919 -919 1826.79 WCM FOCUS EMRG MRKT-INST 2021-09-16 2023-08-03 23803 34543 -10740 -10740 34. NEXTERA ENERGY INC 2015-03-04 2023-10-06 1698 1127 571 571 219.511 FED HERM ULTRA SHRT BND-INST 2022-12-27 2023-11-14 1998 2020 -22 -22 1785.04 FED HERM ULTRA SHRT BND-INST 2021-04-16 2023-11-14 16244 16426 -182 -182 4. PIONEER NATURAL RESOURCES CO 2022-12-27 2023-12-07 882 693 189 189 8. PIONEER NATURAL RESOURCES CO 2015-03-04 2023-12-07 1764 1385 379 379 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 526 173 0 173 0 173 396 0 0 396 0 223 176 47 false false false false false false false true true WA true false false false false true WASHINGTON TR BANK 5093533898 PO BOX 2127 SPOKANE WA 992102127 false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 99210 TRUSTEE 1 6781 NONE 0 NONE 0 611885 6969 0 618854 0 0 618854 9283 609571 30479 30479 173 173 30306 0 30306 0 30306 33479 0 0 0 0 33479 30306 336 0 0 0 0 0 0 0 33479 336 0 0 30306 2837 0 0 2837 0 0 0 0 0 0 0 2837 0 0 0 0 2837 X Lilac Services for the Blind 1212 N HOWARD ST Spokane WA 99201 NONE PC PROGRAM SUPPORT 3564 Moody Bible Institute 820 N LASALLE BLVD Chicago IL 60610 NONE PC SUPPORT OF CHARITABLE 10000 The Moody Church 1635 N LA SALLE BLVD Chicago IL 60614 NONE PC PROGRAM SUPPORT 10000 The Lighthouse for the Blind ATTN KATE WEIGEL Seattle WA 981444711 NONE PC PROGRAM SUPPORT 3564 Day Out For The Blind of Spokane PO BOX 7593 Spokane WA 992070410 NONE PC PROGRAM SUPPORT 3564 30692 14 17701 18 526 FEDERAL REFUND 1 368 18595 18595 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 RETURN OF CAPITAL - ADJ ON SALE 33 2024 INCOME TAXED IN 2023 260 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 368 0 MUTUAL FUND ADJUSTMENT 19 2023 INCOME TAXED IN 2022 186 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0