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 206268489 R S SMITH IRREVOCABLE TUW XXX-XX-XXXX SMIT 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-15 true false SANDRA L MURPHY P01252209 3128792000 2024-04-15 2023 2023-04-26 12:10:37Z X 241139 6627 6432 -1748 44072 0 0 243 5122 6432 5500 4125 1375 0 0 0 0 0 0 1092 0 0 1092 0 0 66 66 0 0 0 0 0 0 0 6658 4191 0 2467 11526 11526 18184 4191 0 13993 -13062 2241 0 264 264 4281 5062 5062 0 0 0 0 233103 218974 235813 237384 224300 241139 0 X 237384 224300 237384 224300 237384 224300 237384 -13062 73 224395 95 224300 23.814 ARTISAN INTL VAL-INST 2009-09-28 2023-01-10 970 576 394 394 33.898 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-01-10 698 564 134 134 78.595 ARTISAN HIGH INCOME-INST 2014-08-19 2023-02-27 679 789 -110 -110 182.718 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-02-27 1685 1752 -67 -67 23.678 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-02-27 777 657 120 120 126.558 EV GLBL MACR ABS RTRN-I 2012-07-11 2023-02-27 1040 1161 -121 -121 19.25 GATEWAY FUND-Y 2009-03-17 2023-02-27 701 443 258 258 14. ISHARES MSCI EAFE SMALL-CAP 2023-02-27 831 717 114 114 41.372 JPMORGAN EQUITY INCOME-R6 2021-09-16 2023-02-27 925 947 -22 -22 38.279 NUVEEN REAL ESTATE SECUR-I 2020-05-11 2023-02-27 573 667 -94 -94 87.032 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-02-27 3460 3666 -206 -206 16.131 VICTORY SYCAMORE EST VAL-I 2015-08-12 2023-02-27 754 579 175 175 114.104 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-07-05 5452 4807 645 645 725.519 WCM FOCUS EMRG MRKT-INST 2023-08-03 9454 14315 -4861 -4861 80.932 AQR MANAGED FUTURES STR-I 2018-12-26 2023-10-19 760 706 54 54 198.83 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-10-19 1835 1902 -67 -67 25.742 CREDIT SUISSE COMM RET ST-I 2020-07-06 2023-10-19 606 636 -30 -30 24.314 GATEWAY FUND-Y 2009-03-17 2023-10-19 944 559 385 385 755.606 FED HERM ULTRA SHRT BND-INST 2023-11-14 6876 6970 -94 -94 38.67 GQG PART EMERG MKTS EQ-INST 2023-08-03 2023-12-14 623 567 56 56 18.329 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-12-14 700 509 191 191 14. ISHARES MSCI EAFE SMALL-CAP 2022-09-23 2023-12-14 859 723 136 136 38.786 NUVEEN REAL ESTATE SECUR-I 2020-05-11 2023-12-14 605 657 -52 -52 22.575 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-12-14 1154 951 203 203 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 -1748 31 0 31 0 31 68 0 0 68 0 37 32 5 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA 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 717 West Sprague Spokane WA 99201 TRUSTEE 1 5500 NONE 0 NONE 0 226756 2548 0 229304 0 0 229304 3440 225864 11293 11293 31 31 11262 0 11262 0 11262 13993 0 0 0 0 13993 11262 0 0 4126 2550 3564 0 4591 14831 13993 0 0 0 11262 2731 0 0 17562 0 0 0 0 0 0 4126 13436 2550 3564 0 4591 2731 NA NA X Calvary Chapel of the Palouse C/O DAVID CAUDLE Palouse WA 991610044 NONE PC PROGRAM SUPPORT 1372 Guiding Eyes For The Blind Inc BUSINESS OFFICE Yorktown Heights NY 10598 NONE PC PROGRAM SUPPORT 1098 Braille Bible Foundation PO BOX 378 Liberty MO 640690378 NONE PC PROGRAM SUPPORT 1098 National Benevolent Assn 733 UNION BLVD STE 300 St Louis MO 631081037 NONE PC PROGRAM SUPPORT 1098 Union Gospel Mission Association c/o Phil Altmeyer OF SPOKANE TREASURER Spokane WA 99202 NONE PC PROGRAM SUPPORT 1372 Morning Star Boys Ranch PO BOX 8087 Spokane WA 99203 NONE PC PROGRAM SUPPORT 1372 South Hill Bible Church 958 E 29TH AVE Spokane WA 99203 NONE PC PROGRAM SUPPORT 1372 City of Palouse GREENWOOD CEMETERY Palouse WA 99161 NONE PC PROGRAM SUPPORT 1372 The Salvation Army 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 902755301 NONE PC PROGRAM SUPPORT 1372 11526 14 6627 18 -1748 FEDERAL REFUND 1 243 5122 5122 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 00203H859 AQR MANAGED FUTURES 6959 6881 6439 XXX-XX-XXXX AMER CENT SH DR INFL 9275 9275 9172 04314H568 ARTISAN HIGH INCOME- 2463 1674 1506 04314H857 ARTISAN INTL VAL-INS 3296 2720 5167 XXX-XX-XXXX BAIRD SHORT TERM BON 39745 41197 40559 09258N604 BLACKROCK MID CAP GR 6982 5816 8114 09260B614 BLCKRCK HI YLD BND P 4448 4448 4311 22544R305 CREDIT SUISSE COMM R 6701 7925 7202 XXX-XX-XXXX EV GLBL MACR ABS RTR 7874 7711 6944 31428Q747 FED HERM ULTRA SHRT 6970 0 0 XXX-XX-XXXX GATEWAY FUND-Y 5882 5423 9113 XXX-XX-XXXX WCM FOCUSED INTL GRO 4458 3893 5321 46141P834 WCM FOCUS EMRG MRKT- 14315 0 0 46636U876 JPMORGAN EQUITY INCO 30841 32128 32297 XXX-XX-XXXX NUVEEN REAL ESTATE S 7938 7831 7116 XXX-XX-XXXX NUVEEN GLBL INFRSTRC 6223 6223 7437 XXX-XX-XXXX PAYDEN EMER MRKT BON 10026 10526 8800 87244W680 TIAA-CREF L/C GROW I 34899 25975 31964 XXX-XX-XXXX TEMPLETON INST FOREI 0 0 92646A831 VICTORY SYCAMORE EST 6263 6183 7840 92913L734 VOYA GNMA INCOME-I 0 0 31428Q101 FED HERM TTL RTRN BN 6735 13687 14260 XXX-XX-XXXX ISHARES MSCI EAFE SM 10810 10437 12504 00771X419 GQG PART EMERG MKTS 9021 9747 ROUNDING ADJUSMENT 9 RETURN OF CAPITAL ON CURRENT SALE 2 2024 INCOME TAXED IN 2023 84 FEDERAL REFUND 243 0 2023 INCOME TAXED IN 2022 73 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0