2024-05-13T10:30:17-05:00 2023-12-31 912007475 BRIGHTON JONES LLC 2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121 990PF 2023-01-01 646036695 FERNWOOD FOUNDATION FERN 2063553612 3246 CASCADIA AVE S SEATTLE WA 98144 THOMAS ENOCHS TRUSTEE 2063553612 2024-05-10 1 THOMAS ENOCHS XXX-XX-XXXX 0 CALLEY R BJORKMAN P01053834 2062585000 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1043857 X 0 X 32 32 32 24764 24764 24764 19443 132873 19443 44239 44239 24796 0 0 0 0 3500 3500 0 0 4245 4245 0 0 739 526 213 0 25862 0 25862 0 34346 8271 26075 0 45528 45528 79874 8271 26075 45528 -35635 35968 0 21877 39185 39185 876545 823920 1004672 898422 863105 1043857 0 0 X 0 0 0 0 898422 863105 898422 863105 898422 863105 898422 -35635 318 863105 0 863105 VANGUARD SHORT INFLATIONPROT ETF IV P 2021-10-06 2023-01-25 31947 33746 -1799 -1799 VANGUARD SHORT TERM COR BD ETF IV P 2021-10-06 2023-01-25 4427 4713 -286 -286 VANGUARD GROWTH ETF P 2022-12-23 2023-07-06 10328 7877 2451 2451 VANGUARD GROWTH ETF P 2019-04-26 2023-07-06 7816 4824 2992 2992 VANGUARD GROWTH ETF P 2019-04-26 2023-07-07 14932 8666 6266 6266 VANGUARD FTSE EUROPE ETF P 2019-04-26 2023-09-15 4944 4529 415 415 VANGUARD FTSE PACIFIC ETF P 2022-05-20 2023-09-15 3435 3350 85 85 VANGUARD GROWTH ETF P 2019-04-26 2023-09-15 10775 6213 4562 4562 VANGUARD SMALL CAP ETF IV P 2019-04-26 2023-09-15 3517 3142 375 375 ISHARES 7-10 YEAR TREASURY BOND ETF P 2022-04-27 2023-11-06 2461 2802 -341 -341 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-26 2023-11-06 1979 2171 -192 -192 VANGUARD FTSE EUROPE ETF P 2019-04-26 2023-11-06 4348 4142 206 206 VANGUARD FTSE PACIFIC ETF P 2022-05-20 2023-11-06 3674 3691 -17 -17 VANGUARD GROWTH ETF P 2019-04-26 2023-11-06 12862 7521 5341 5341 VANGUARD SMALL CAP ETF IV P 2019-04-26 2023-11-06 1291 1107 184 184 VANGUARD TOTAL BOND MARKET ETF P 2019-04-26 2023-11-06 7441 9137 -1696 -1696 VANGUARD VALUE ETF P 2019-04-26 2023-11-06 4966 3966 1000 1000 VGRD STC ETF DV P 2019-04-26 2023-11-06 1730 1833 -103 -103 19443 2451 500 0 500 0 500 0 0 0 0 0 20 520 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A THOMAS ENOCHS 2063553612 3246 CASCADIA AVE S SEATTLE WA 98144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS ENOCHS 3246 CASCADIA AVE S SEATTLE WA 98144 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 986533 41910 0 1028443 0 0 1028443 15427 1013016 50651 50651 500 500 50151 0 50151 0 50151 45528 0 45528 50151 8349 0 0 45528 8349 0 0 37179 0 0 0 0 0 0 0 0 12972 0 0 0 X GREATER HOPE HOMELESS SHELTER 116 N LOCUST ST MCCOMB MS 39648 NONE 501(C)(3) GENERAL SUPPORT 18528 MISS MATTIE FOUNDATION 5234 E AIRE LIBRE AVE SCOTTSDALE AZ 85254 NONE 501(C)(3) GENERAL SUPPORT 5000 MT ZION BAPTIST CHURCH 2151 MT ZION RD OSYKA MS 39657 NONE 501(C)(3) GENERAL SUPPORT 2000 PIKE COUNTY MS SCHOLARS PROGRAM 213 MAIN ST MCCOMB MS 39648 NONE 501(C)(3) GENERAL SUPPORT 5000 ST PAUL BAPTIST CHURCH 1014 PAQUIN RD MCCOMB MS 39648 NONE 501(C)(3) GENERAL SUPPORT 5000 STAR HILL CHURCH OF CHRIST HOLINESS 1148 E FERNWOOD RD MCCOMB MS 39648 NONE 501(C)(3) GENERAL SUPPORT 5000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 39406 NONE 501(C)(3) GENERAL SUPPORT 5000 45528 0 14 32 14 24764 18 19443 0 44239 0 44239 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 0 EXCHANGED TRADED FUNDS 817935 996091 COSTCO WHOLESALE CO 5985 8581 REIMBURSEMENT OF CHARITABLE EXPENSES 25862 0 25862 0 PRIOR YEAR ADJUSTMENTS/ACCRUED DIVIDENDS 318 CUSTODIAN AND MGMT FEES 4245 4245 0 0 FOREIGN TAXES 526 526 0 0 FEDERAL TAX 213 0 213 0