2024-07-31T15:58:07-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1350 SOUTH PIONEER WAY MOSES LAKE WA 98837 990PF 2023-01-01 916393930 ESTATE OF PAUL LAUZIER ESTA 5097543209 PO BOX 1230 EPHRATA WA 98823 MICHAEL REX TABLER TRUSTEE 5097543209 2024-07-30 1 0 JOHN S FRIEND P00501655 5097663100 2024-07-30 2023 2024-08-08 14:25:15Z X 34402376 X X 34561 34561 114586 114586 1934996 1934996 1373128 48003 313319 48003 2132146 2132146 110000 33000 77000 94000 4700 89300 14337 717 13620 12256 613 11643 36015 1801 34214 115168 115168 0 153367 106543 17115 111393 111393 3114 156 2958 383361 288114 95247 1033011 662205 341097 1666000 1666000 2699011 662205 2007097 -566865 1469941 207471 135839 135839 1223139 960594 960594 23324 0 157199 23324 23324 3040 3040 4684420 4706587 5398536 53913 53913 53913 378125 356332 356332 12317311 4144838 8271264 8172473 27470798 14975531 14412102 34402376 24356 23267 24356 23267 X 0 0 0 0 14951175 14388835 14951175 14388835 14975531 14412102 14951175 -566865 4525 14388835 0 14388835 STOCK SALES - SHORT TERM - EJ 21642 P 2023-01-01 2023-12-31 21078 21392 -314 -314 STOCK SALES - LONG TERM - EJ 21642 P 2022-12-31 2023-12-31 125699 141639 -15940 -15940 STOCK SALES - SHORT TERM - EJ 13145 P 2023-01-01 2023-12-31 2230 2309 -79 -79 STOCK SALES - LONG TERM - EJ 13145 P 2022-12-31 2023-12-31 114129 99976 14153 14153 CAPITAL GAINS DIVIDENDS P 50183 50183 50183 48003 20432 0 20432 0 20432 23440 0 0 0 23440 X 0 3008 3008 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 LAUZIER.ORG CHELAN KLEYN 5097543209 PO BOX 1230 EPHRATA WA 98823 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MICHAEL REX TABLER PO BOX 1230 EPHRATA WA 98837 TRUSTEE 40.00 110000 0 0 CHELAN KLEYN PO BOX 1230 EPHRATA WA 98837 TRUSTEE 40.00 94000 0 0 NONE 0 NONE 0 0 5910378 179198 25968200 32057776 0 0 32057776 480867 31576909 1578845 1578845 20432 20432 1558413 0 1558413 0 1558413 2007097 0 2007097 1558413 0 0 279915 162417 297368 199755 354361 1293816 2007097 0 0 0 1558413 448684 0 0 1742500 0 0 0 0 0 0 279915 1462585 162417 297368 199755 354361 448684 X PAUL LAUZIER CHARITABLE FOUNDATION PO BOX 1230 EPHRATA WA 98823 N/A PF SUPPORT FOR CHARITABLE PURPOSES OF PRIVATE FOUNDATION 861000 PAUL LAUZIER SCHOLARSHIP FOUNDATION PO BOX 1230 EPHRATA WA 98823 N/A PF SUPPORT FOR SCHOLARSHIP PURPOSES OF PRIVATE FOUNDATION 805000 1666000 0 14 34561 14 114586 531120 -45162 16 1418290 18 48003 -45162 1615440 0 1570278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36015 1801 34214 PAUL LAUZIER CHARITABLE FOUNDATION PO BOX 1230 EPHRATA WA 98823 2023-04-20 861000 CHARITABLE GIVING 861000 BOARD MEMBERS ARE THE SAME FOR THE ESTATE OF PAUL LAUZIER AND THE PAUL LAUZIER CHARITABLE FOUNDATION, THEREFORE, THEY ARE ABLE TO VERIFY ALL EXPENDITURES ARE MADE APPROPRIATELY. PAUL LAUZIER SCHOLARSHIP FOUNDATION PO BOX 1230 EPHRATA WA 98823 2023-06-16 805000 SCHOLARSHIPS 805000 BOARD MEMBERS ARE THE SAME FOR THE ESTATE OF PAUL LAUZIER AND THE PAUL LAUZIER SCHOLARSHIP FOUNDATION, THEREFORE, THEY ARE ABLE TO VERIFY ALL EXPENDITURES ARE MADE APPROPRIATELY. COCA COLA ENTERPRISES INC DE 6.75% BOND 53913 53913 MONEY MARKET - 13145 469 469 AMRO AVNT SC ETF - 13145 24183 26933 ISHARES RUSS 2000 ETF - 13145 42472 53790 ARTISIAN INTL SMALL-MID I - 13145 53419 53455 BRIDGE BUILDER CORE BOND - 13145 381111 342951 BRIDGE BUILDER CORE PLUS BOND - 13145 447922 396080 BRIDGE BUILDER INTL EQUITY - 13145 381648 403088 BRIDGE BUILDER LARGE GROWTH - 13145 314438 463380 BRIDGE BUILDER LARGE VALUE - 13145 354071 431518 BRIDGE BUILDER SMALL/MID GRW - 13145 97030 113041 BRIDGE BUILDER SMALL/MID VALUE - 13145 116133 135983 JPM U.S. GOVT MNY MKT CAPITAL - 13145 26890 26890 PIMCO HIGH YIELD I - 13145 89217 83113 ARTISIAN INTL VALUE I - 21642 138926 184616 BRIDGE BUILDER INTL EQUITY - 21642 305784 351345 BRIDGE BUILDER LARGE GROWTH - 21642 447260 612018 BRIDGE BUILDER LARGE VALUE - 21642 267402 331200 BRIDGE BUILDER SMALL/MID GRW - 21642 134545 161963 BRIDGE BUILDER SMALL/MID VALUE - 21642 137680 154692 DFA U.S SMALL CAP VALUE I - 21642 79495 106418 DODGE & COX STOCK - 21642 77079 104838 INVESCO INTL GROWTH R6 - 21642 200687 177457 JPM U.S GOVT MNY MKT CAPITAL - 21642 27942 27942 MFS VALUE R6 - 21642 82773 98776 NB MID CAP GROWTH I - 21642 74736 80490 TRP DIVIDEND GROWTH I - 21642 79117 129602 TRP INTERNATIONAL DISCOVERY I - 21642 69917 74492 VANGUARD MID CAP ETF - 13145 53509 53507 DFA INTERNATION VALUE I - 13145 56431 59068 PIMCO INTL BOND -13145 51479 53118 TRP INTERNATIONAL STOCK I - 13145 50437 57623 AMRO AVNT SC ETF - 21642 42385 48680 ARDEN CREDIT FUND, LP AT COST 356332 356332 LEGAL FEES 12256 613 11643 BANK CHARGES 16 1 15 ADMINISTRATION EXPENSE 75 4 71 ADVERTISING 2067 103 1964 OFFICE SUPPLIES 8060 403 7657 POSTAGE 555 28 527 OFFICE EQUIPMENT 615 31 584 TELEPHONE 5501 275 5226 INTERNET 24 1 23 ADMINISTRATIVE WEBSITE & MEDIA 1130 57 1073 MISCELLANEOUS EXPENSE 82218 4111 78107 INSURANCE 13324 13324 0 REPAIRS & MAINTENANCE 96503 96503 0 UTILITIES 44294 44294 0 OFFICE SUPPLIES 225 225 0 INSURANCE 24004 24004 0 REPAIRS & MAINTENANCE 31250 31250 0 UTILITIES 2599 2599 0 OTHER DEDUCTIONS 100 100 0 INSURANCE 3028 3028 0 REPAIRS & MAINTENANCE 13477 13477 0 UTILITIES 4670 4670 0 FACILITY EXPENSE 43334 43334 0 OTHER DEDUCTIONS 6292 6292 0 ACCRUAL TO CASH ADJUSTMENTS 4525 SECURITY DEPOSITS 22650 22650 FEDERAL TAXES PAYABLE 1485 0 PAYROLL LIABILITIES 221 617 RENTAL RECEIVABLE 54170 0 0.000000000000 0 INVESTMENT MANAGEMENT FEES 53435 53435 0 MANAGEMENT FEES 61733 61733 0 PAYROLL 18016 901 17115 FEDERAL TAXES 27413 0 0 FOREIGN TAXES 2296 0 0 PROPERTY TAXES 46420 46420 0 PROPERTY TAXES 55818 55818 0 PROPERTY TAXES 3404 3404 0