﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-14T13:35:48-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>911190182</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BREWER CALEY CPAS PS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>613 E MCLOUGHLIN BLVD</AddressLine1Txt>
        <CityNm>VANCOUVER</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98663</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>911368660</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>RIZAD FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RIZA</BusinessNameControlTxt>
      <PhoneNum>3606950065</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
        <CityNm>KELSO</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98626</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARK S NELSON</PersonNm>
      <PersonTitleTxt>VP/TREASURER</PersonTitleTxt>
      <SignatureDt>2024-11-14</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ELAINE GUNTER CPA</PreparerPersonNm>
      <PTIN>P00221897</PTIN>
      <PhoneNum>3606950065</PhoneNum>
      <PreparationDt>2024-11-14</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc12" referenceDocumentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1434253</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>4511</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>13379</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>13379</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>13379</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>15516</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>15516</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>15516</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">12132</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>659540</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>11793</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>45538</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>40688</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>28895</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">6833</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>6833</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>6833</AccountingFeesAdjNetIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">6700</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>6700</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>6700</OtherProfFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">18494</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>272</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>272</TaxesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc7">2045</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2045</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>2045</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>34072</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>15850</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>15850</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>140000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>140000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>174072</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>15850</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>15850</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>140000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-128534</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>24838</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13045</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>174007</CashBOYAmt>
        <CashEOYAmt>284734</CashEOYAmt>
        <CashEOYFMVAmt>284732</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>751820</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>626360</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>605038</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>2343</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">2136</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1128</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>423849</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">331934</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>378248</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>210308</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">188440</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>165107</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1562327</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1433604</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1434253</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1562327</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1433602</CapitalStockEOYAmt>
        <RetainedEarningEOYAmt>2</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1562327</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1433604</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1562327</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1433604</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1562327</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-128534</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1433793</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc6">189</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1433604</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>11793</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>345</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>345</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>345</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>450</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>450</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>105</OverpaymentAmt>
        <AppliedToESTaxAmt>105</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARK S NELSON</IndividualWithBooksNm>
        <PhoneNum>3606950065</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
          <CityNm>KELSO</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98626</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ART JORDAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK S NELSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>VP/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIKE NICHOLS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COLLEEN GREELEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2924 LILAC ST</AddressLine1Txt>
            <CityNm>LONGVIEW</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98632</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK D HIGGINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LORI HENDRICKSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NICK LEMIERE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1082</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PEGGY SPARKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>106 MENDOTA DR</AddressLine1Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>COWLITZ COUNTY SEARCH &amp; RESCUE COUNCIL</Description1Txt>
        <Expenses1Amt>40000</Expenses1Amt>
        <Description2Txt>COWLITZ COUNTY FIRE &amp; RESCUE</Description2Txt>
        <Expenses2Amt>30000</Expenses2Amt>
        <Description3Txt>AUXILIARY COMMUNICATION SERVICE</Description3Txt>
        <Expenses3Amt>30000</Expenses3Amt>
        <Description4Txt>COWLITZ COUNTY SAR COUNCIL BUILDING FUND</Description4Txt>
        <Expenses4Amt>10000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1481533</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>70196</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1551729</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1551729</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>23276</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1528453</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>76423</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>76423</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>345</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>345</TotalTaxAmt>
        <DistributableBeforeAdjAmt>76078</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>76078</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>76078</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>140000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>140000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>76078</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>72406</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>140000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>72406</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>67594</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>8484</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO SAR COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SAR COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 NW 179TH ST</AddressLine1Txt>
            <AddressLine2Txt>505 NW 179TH ST</AddressLine2Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98642</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEAM MEMBERS' COST REIMBURSEMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO SAR COUNCIL BLDG FUND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SAR COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 NW 179TH ST</AddressLine1Txt>
            <AddressLine2Txt>505 NW 179TH ST</AddressLine2Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98642</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REPAIR AND MAINTENANCE OF TEAM BLDG</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEARCH &amp; RESCUE COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SAR COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 NW 179TH ST</AddressLine1Txt>
            <AddressLine2Txt>505 NW 179TH ST</AddressLine2Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98642</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEAM MEMBERS' COST REIMBUSEMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO SEARCH &amp; RESCUE COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CCSAR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 WESTERN AVE</AddressLine1Txt>
            <AddressLine2Txt>1800 WESTERN AVE</AddressLine2Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND TRAINING, VEHICLES &amp; SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO FIRE &amp; RESCUE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COWLITZ CO FIRE &amp; RESCUE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 SW 1ST AVE</AddressLine1Txt>
            <AddressLine2Txt>312 SW 1ST AVE</AddressLine2Txt>
            <CityNm>KELSO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND TRAINING &amp; EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUXILIARY COMMUNICATION SERVICE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AUXILIARY COMMUNICATION SERVICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 1ST AVE 300</AddressLine1Txt>
            <AddressLine2Txt>312 1ST AVE 300</AddressLine2Txt>
            <CityNm>KELSON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND FOR COMMUNICATION EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO SEARCH &amp; RESCUE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CCSAR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 WESTERN AVE</AddressLine1Txt>
            <AddressLine2Txt>1800 WESTERN AVE</AddressLine2Txt>
            <CityNm>KELSON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98626</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROTECTIVE GEAR &amp; EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWLITZ CO CHAPLAINCY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COWLITZ CO CHAPLAINCY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 OLYMPIA WAY</AddressLine1Txt>
            <AddressLine2Txt>1560 OLYMPIA WAY</AddressLine2Txt>
            <CityNm>LONGVIEW</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98632</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT FOR RESCUE TEAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>140000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>13379</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>15516</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>12132</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>41027</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>41027</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6833</Amt>
        <NetInvestmentIncomeAmt>6833</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6833</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BMW BK</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>249000</GrossSalesPriceAmt>
        <BasisAmt>249000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNMA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
        <BasisAmt>208</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO BK</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>238000</GrossSalesPriceAmt>
        <BasisAmt>238000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES 17226 ST NONCOV</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>7121</GrossSalesPriceAmt>
        <BasisAmt>7242</BasisAmt>
        <TotalNetAmt>-121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES 17226 LT NONCOV</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>152447</GrossSalesPriceAmt>
        <BasisAmt>152958</BasisAmt>
        <TotalNetAmt>-511</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES 17226 WASH ADJ</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>971</GrossSalesPriceAmt>
        <TotalNetAmt>971</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN HANCOCK BOND CL R6 (JHBSX)</BondNm>
        <EOYBookValueAmt>63008</EOYBookValueAmt>
        <EOYFMVAmt>55114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LORD ABBETT BOND DEBENTURE CL F3 (LB</BondNm>
        <EOYBookValueAmt>30659</EOYBookValueAmt>
        <EOYFMVAmt>27209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MFS CORPORATE BOND CL R6 (MFBKX)</BondNm>
        <EOYBookValueAmt>43135</EOYBookValueAmt>
        <EOYFMVAmt>38718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM TOTAL RETURN BOND CL R6 (PTRQX)</BondNm>
        <EOYBookValueAmt>51638</EOYBookValueAmt>
        <EOYFMVAmt>44066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDAMENTAL INVESTORS</StockNm>
        <EOYBookValueAmt>72121</EOYBookValueAmt>
        <EOYFMVAmt>84490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN NEW PERSPECTIVE</StockNm>
        <EOYBookValueAmt>44484</EOYBookValueAmt>
        <EOYFMVAmt>56056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN DYNATECH CL</StockNm>
        <EOYBookValueAmt>21300</EOYBookValueAmt>
        <EOYFMVAmt>44523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DIVERSIFIED DIVIDEND FUND</StockNm>
        <EOYBookValueAmt>61351</EOYBookValueAmt>
        <EOYFMVAmt>56024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL DIVERSIF. (MDIZX)</StockNm>
        <EOYBookValueAmt>49874</EOYBookValueAmt>
        <EOYFMVAmt>55587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENNISON MID CAP GROWTH F</StockNm>
        <EOYBookValueAmt>21911</EOYBookValueAmt>
        <EOYFMVAmt>17058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENNISON SMALL CAP</StockNm>
        <EOYBookValueAmt>13163</EOYBookValueAmt>
        <EOYFMVAmt>11732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM QUANT SOLUTIONS SMAL CAP VALUE</StockNm>
        <EOYBookValueAmt>28522</EOYBookValueAmt>
        <EOYFMVAmt>30204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY SYCAMORE ESTABLISHED VALUE</StockNm>
        <EOYBookValueAmt>19208</EOYBookValueAmt>
        <EOYFMVAmt>22574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>2136</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1128</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>ADJUST TO BOOK BALANCES</Desc>
        <Amt>189</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>60</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PO BOX RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>194</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1692</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1692</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>99</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EDWARD JONES INVESTMENT ADVISOR</CategoryTxt>
        <Amt>6700</Amt>
        <NetInvestmentIncomeAmt>6700</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6700</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>18494</Amt>
        <NetInvestmentIncomeAmt>272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>272</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>