2025-07-30T12:18:28-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1350 SOUTH PIONEER WAY MOSES LAKE WA 98837 990PF 2024-01-01 916393930 ESTATE OF PAUL LAUZIER ESTA 5097543209 PO BOX 1230 EPHRATA WA 98823 MICHAEL REX TABLER TRUSTEE 5097543209 2025-07-28 1 1 JOHN S FRIEND P00501655 5097663100 2025-07-28 2024 2025-03-06 01:10:19Z X 39110809 X X 28970 28970 142657 142657 2275860 2275860 1508856 1306934 2819828 1306934 3754421 3754421 104167 31250 72917 125000 6250 118750 18480 924 17556 15615 781 14834 32860 1643 31217 198945 198945 0 165660 128788 18962 110035 110035 997 50 947 402965 382950 20015 1174724 861616 295198 1712137 1712137 2886861 861616 2007335 867560 2892805 135839 1346212 1346212 960594 521113 521113 173339 0 23324 173339 173339 3040 4706587 4853249 5764589 53913 53913 53913 356332 346380 346380 12237311 4254873 8172473 7982438 30905263 14412102 15276644 39110809 23267 43646 23267 43646 X 0 0 0 0 14388835 15232998 14388835 15232998 14412102 15276644 14388835 867560 0 15256395 23397 15232998 STOCK SALES - SHORT TERM - EJ 13145 P 2024-12-01 2024-12-31 47015 42470 4545 4545 STOCK SALES - LONG TERM - EJ 13145 P 2023-12-31 2024-12-31 158931 140133 18798 18798 STOCK SALES - SHORT TERM - EJ 21642 P 2024-12-01 2024-12-31 21178 21975 -797 -797 STOCK SALES - LONG TERM - EJ 21642 P 2023-12-31 2024-12-31 352498 290316 62182 62182 1/2 638.8A UNIMPR. SEC 27; PARCEL #16-0316-000 P 1995-10-15 2024-12-06 1120025 0 80000 1040025 1040025 STOCK SALES - SHORT TERM - EJ 04589 P 2023-11-16 2024-05-22 938000 938000 0 0 CAPITAL GAINS DIVIDENDS P 182181 182181 182181 1306934 40210 0 40210 0 40210 20440 0 0 0 20440 X 0 19770 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 104169 0 0 CHELAN KLEYN PO BOX 1230 EPHRATA WA 98837 TRUSTEE 40.00 125000 0 0 NONE 0 NONE 0 0 6193666 217369 29512700 35923735 0 0 35923735 538856 35384879 1769244 1769244 40210 40210 1729034 0 1729034 0 1729034 2007335 0 2007335 1729034 0 0 162417 297368 199755 354361 448684 1462585 2007335 0 0 0 1729034 278301 0 0 1740886 0 0 0 0 0 0 162417 1578469 297368 199755 354361 448684 278301 X PAUL LAUZIER CHARITABLE FOUNDATION PO BOX 1230 EPHRATA WA 98823 N/A PF SUPPORT FOR CHARITABLE PURPOSES OF PRIVATE FOUNDATION 869078 PAUL LAUZIER SCHOLARSHIP FOUNDATION PO BOX 1230 EPHRATA WA 98823 N/A PF SUPPORT FOR SCHOLARSHIP PURPOSES OF PRIVATE FOUNDATION 843059 1712137 0 14 28970 14 142657 531120 -5368 16 1514224 18 1306934 -5368 2992785 0 2987417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32860 1643 31217 PAUL LAUZIER CHARITABLE FOUNDATION PO BOX 1230 EPHRATA WA 98823 2024-04-22 869078 CHARITABLE GIVING 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 2024-07-09 843059 SCHOLARSHIPS 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 ISHARES RUSS 2000 ETF - 13145 42472 59217 VNG GROWTH INDEX - 13145 28975 30783 ISH CORE S&P 500 - 13145 82215 92423 VNG MID CAP INDX - 13145 80283 87427 ARTISIAN INTL SMALL-MID I - 13145 53954 53328 BRIDGE BUILDER CORE BOND - 13145 381031 337077 BRIDGE BUILDER CORE PLUS BOND - 13145 454710 392630 BRIDGE BUILDER INTL EQUITY - 13145 403504 425928 BRIDGE BUILDER LARGE GROWTH - 13145 328687 537114 BRIDGE BUILDER LARGE VALUE - 13145 392893 493944 BRIDGE BUILDER SMALL/MID GRW - 13145 109982 142007 BRIDGE BUILDER SMALL/MID VALUE - 13145 127671 152331 JPM U.S. GOVT MNY MKT CAPITAL - 13145 28218 28218 PIMCO HIGH YIELD I - 13145 94473 88700 MFS INTERNATIONAL EQUITY R6 29475 28183 PIMCO INTL BOND -13145 54106 56077 ARTISIAN INTL VALUE I - 21642 140910 189517 BRIDGE BUILDER INTL EQUITY - 21642 198452 229281 BRIDGE BUILDER LARGE GROWTH - 21642 383812 603864 BRIDGE BUILDER LARGE VALUE - 21642 288932 370570 BRIDGE BUILDER SMALL/MID GRW - 21642 120911 165891 BRIDGE BUILDER SMALL/MID VALUE - 21642 145820 168324 DFA U.S SMALL CAP VALUE I - 21642 77082 112093 DODGE & COX STOCK - 21642 80521 113558 INVESCO INTL GROWTH R6 - 21642 213569 178705 JPM U.S GOVT MNY MKT CAPITAL - 21642 28405 28405 MFS VALUE R6 - 21642 92497 110653 NB MID CAP GROWTH I - 21642 92120 109056 TRP DIVIDEND GROWTH I - 21642 78781 139130 TRP INTERNATIONAL DISCOVERY I - 21642 48579 51539 AMRO AVNT SC ETF - 21642 44039 52389 ISH CORE S&P 500 - 21642 99927 108317 VNG GROWTH INDEX - 21642 26243 27910 ARDEN CREDIT FUND, LP AT COST 346380 346380 LEGAL FEES 15615 781 14834 ACCRUAL TO CASH ADJUSTMENTS 23397 BANK CHARGES 36 2 34 REPAIRS AND MAINTENANCE 7 0 7 ADVERTISING 3284 164 3120 OFFICE SUPPLIES 4844 242 4602 POSTAGE 609 30 579 OFFICE EQUIPMENT 369 18 351 TELEPHONE 5667 283 5384 INTERNET 1505 75 1430 MISCELLANEOUS EXPENSE 4745 237 4508 INSURANCE 20631 20631 0 REPAIRS & MAINTENANCE 97915 97915 0 UTILITIES 60220 60220 0 BANK CHARGES 29 29 0 INSURANCE 26286 26286 0 REPAIRS & MAINTENANCE 143346 143346 0 UTILITIES 3334 3334 0 OTHER DEDUCTIONS 100 100 0 INSURANCE 5095 5095 0 REPAIRS & MAINTENANCE 3337 3337 0 UTILITIES 4116 4116 0 FACILITY EXPENSE 12081 12081 0 OTHER DEDUCTIONS 5409 5409 0 SECURITY DEPOSITS 22650 22650 PAYROLL LIABILITIES 617 639 INCOME TAX PAYABLE 0 20357 RENTAL RECEIVABLE 54170 0 0.000000000000 0 INVESTMENT MANAGEMENT FEES 51665 51665 0 MANAGEMENT FEES 114930 114930 0 LAND APPRAISAL/SURVEY FEES 7400 7400 0 LAND APPRAISAL/SURVEY FEES 20100 20100 0 LAND APPRAISAL/SURVEY FEES 4850 4850 0 PAYROLL 19960 998 18962 FEDERAL TAXES 15926 0 0 FOREIGN TAXES 1984 0 0 PROPERTY TAXES 64889 64889 0 PROPERTY TAXES 59228 59228 0 PROPERTY TAXES 3673 3673 0