2024-05-23T13:57:36-04:00 2023-12-31 463774776 TOMPKINS VARGAS & ASSOCIATES PS 212 S THIRD AVE WALLA WALLA WA 993623003 990PF 2023-01-01 916031350 ESTATE OF JOSEPH L STUBBLEFIELD ESTA 5095273500 PO BOX 1757 WALLA WALLA WA 99362 JAMES K HAYNER TRUSTEE 5095273500 2024-05-08 JAMES K HAYNER XXX-XX-XXXX false DAVID A VARGAS CPA P00142726 5095297022 2024-05-08 2023 2023-04-26 12:10:37Z X 10000301 X 3387 X 10624 10624 220777 220777 320494 1552805 320494 38925 38925 594207 590820 90000 30000 60000 3600 2880 720 3250 2600 650 54916 54916 1096 1096 9717 9717 230 230 162809 101209 61600 553400 553400 716209 101209 615000 -122002 489611 165298 192124 192124 7068396 7054535 9800276 30000 106738 7901 7901 7370432 7254560 10000301 0 X 7370432 7254560 7370432 7254560 7370432 7254560 7370432 -122002 6130 7254560 7254560 BAKER BOYER BANK P 2017-07-01 2023-12-15 730000 646087 83913 83913 COMMONWEALTH FINANCIAL P 2022-11-30 2023-09-21 105359 121573 -16214 -16214 COMMONWEALTH FINANCIAL P 2019-12-15 2023-12-15 532722 415341 117381 117381 D A DAVIDSON P 1997-06-13 2023-03-23 92074 3387 88687 88687 D A DAVIDSON P 2016-12-29 2023-01-17 70466 45923 24543 24543 320494 -16214 6806 6806 6806 3600 3600 3206 false false false false false false false true true true false false false false true N/A JAMES K HAYNER 5095273500 PO BOX 1757 WALLA WALLA WA 99362 false false false false false false false false false false false false false false false false false false false false JAMES K HAYNER PO BOX 1757 WALLA WALLA WA 99362 TRUSTEE 10.00 90000 0 0 NONE NONE N/A 9450035 297465 25804 9773304 9773304 146600 9626704 481335 481335 6806 6806 474529 474529 474529 615000 615000 474529 49929 355629 39189 3166 447913 615000 474529 140471 588384 0 49929 538455 355629 39189 3166 140471 NONE NONE JAMES K HAYNER PO BOX 1757 WALLA WALLA WA 99362 5095273500 NO SPECIFIC FORM. INDIVIDUALS TO INCLUDE FINANCIAL DATA AND REASON FOR NEED. NONE NONE WALLA WALLA CATHOLIC SCHOOLS 919 SUMACH ST WALLA WALLA WA 99362 NONE PUBLIC GENERAL 1000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PUBLIC GENERAL 50000 WSU FOUNDATION P O BOX 641925 PULLMAN WA 99163 NONE PUBLIC GENERAL 50000 WALLA WALLA EXCHANGE CLUB FDN P O BOX 403 WALLA WALLA WA 99362 NONE PUBLIC GENERAL 100 BLUE MOUNTAIN COMMUNITY FOUNDATION P O BOX 63 WALLA WALLA WA 99362 NONE PUBLIC GENERAL 245000 BIG BLUE BOOSTERS POBOX 1554 WALLA WALLA WA 99362 NONE PUBLIC GENERAL 1300 AWAY HOME WASHINGTON P O BOX 1234 WALLA WALLA WA 99362 NONE PUBLIC GENERAL -5000 YWCA OF WALLA WALLA 212 FIRST AVE WALLA WALLA WA 99362 NONE PUBLIC GENERAL 1000 WALLA WALLA PUBLIC SCHOOLS FOUNDATI P O BOX 603 WALLA WALLA WA 99362 NONE PUBLIC GENERAL 15000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PUBLIC GENERAL 1000 WALLA WALLA PARKS & RECREATION 15 NO 3RD WALLA WALLA WA 99362 NONE PUBLIC GENERAL 143000 CHRISTIAN AID CENTER 202 W BIRCH ST WALLA WALLA WA 99362 NONE PUBLIC GENERAL 45000 WW CITIZENS FOR SCHOOLS P O BOX 2791 WALLA WALLA WA 99362 NONE PUBLIC GENERAL 5000 SONBRIDGE 1200 SE 12TH ST WALLA WALLA WA 99362 NONE PUBLIC GENERAL 1000 553400 14 10624 14 220777 25 39250 14 22184 298310 MPLX -325 292835 297985 590820 false false false false false false false false false false ACCOUNTING 3250 2600 650 CORPORATE BOND FUNDS CORPORATE STOCKS/MUTUAL FUNDS 7054535 9800276 NWGG STOCK FMV 30 30 NMH PREFERRED STOCK FMV 7612 7612 PATRONAGE DIVIDENDS REC FMV 259 259 MPLX LP FMV ADMINISTRATIVE FEES 3600 2880 720 EXPENSES FILING FEE 230 230 LOCKWOOD TRUST 39250 39250 MPLX -325 -325 PRIOR PERIOD ADJUSTMENT 6130 BROKER FEES 54916 54916 FEDERAL EXCISE TAX 3441 3441 FOREIGN TAXES 6276 6276