2025-09-19T10:42:35-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 601 WEST RIVERSIDE AVENUE SUITE 1950 SPOKANE WA 99201 990PF 2024-01-01 206742696 NIBLOCK CHARITABLE TRUST NIBL 5094483907 PO BOX 31255 SPOKANE WA 99223 RICHARD NIBLOCK TRUSTEE 5094483907 2025-08-14 1 1 JOSHUA WARNER P01700407 5093636300 2025-08-12 2024 2025-03-06 01:10:19Z X 1775454 X X 73328 62684 4703 137886 4703 6843 4389 84874 71776 60000 6000 54000 13350 5675 6675 16561 16561 0 56 0 0 1515 759 759 91482 28995 61434 99335 99335 190817 28995 160769 -105943 42781 3530 4500 4500 53610 10074 10074 426774 470865 1230577 19900 19900 20946 602894 490913 509357 1106708 996252 1775454 0 0 X 0 0 0 0 1106708 996252 1106708 996252 1106708 996252 1106708 -105943 0 1000765 4513 996252 PUBLICLY TRADED SECURITIES 132599 133183 -584 -584 PARTNERSHIP GAINS P 0 0 CAPITAL GAINS DIVIDENDS P 5287 5287 5287 4703 595 0 595 0 595 0 0 0 0 0 32 627 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A CHARLES NIBLOCK 5094483907 4319 S CRESTLINE SPOKANE WA 99203 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES NIBLOCK PO BOX 31255 SPOKANE WA 99223 TRUSTEE 10.00 30000 0 0 ROSS NIBLOCK PO BOX 31255 SPOKANE WA 99223 TRUSTEE 10.00 10000 0 0 KIRK NIBLOCK PO BOX 31255 SPOKANE WA 99223 TRUSTEE 10.00 10000 0 0 SARAH NORQUIST PO BOX 31255 SPOKANE WA 99223 TRUSTEE 10.00 10000 0 0 NONE 0 NONE 0 0 1650735 21430 0 1672165 0 0 1672165 25082 1647083 82354 82354 595 132 727 81627 0 81627 0 81627 160769 0 160769 81627 0 0 76712 84430 96630 80859 90227 428858 160769 0 0 0 81627 79142 0 0 508000 0 0 0 0 0 0 76712 431288 84430 96630 80859 90227 79142 X EASTERN WASHINGTON UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 99004 N/A PC GENERAL FUND 10000 MEDICAL LAKE DOLLARS FOR SCHOLARS PO BOX 672 MEDICAL LAKE WA 99022 N/A PC GENERAL FUND 5000 SALISH SCHOOL OF SPOKANE 4125 N MAPLE ST SPOKANE WA 99205 N/A PC GENERAL FUND 5000 ST THOMAS MOORE SCHOOL 515 W ST THOMAS MORE WAY SPOKANE WA 99208 N/A PC GENERAL FUND 8335 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 N/A PC GENERAL FUND 10000 LUCAS JOHN FOUNDATION 10019 N ALBERTA CT SPOKANE WA 99208 N/A PC GENERAL FUND 30000 ARKANSAS STATE UNIVERSITY SYSTEM FOUNDATION 2626 ALUMNI BLVD JONESBORO AR 72467 N/A PC GENERAL FUND 31000 99335 0 901101 2077 14 71252 15 901101 452 18 4250 PARTNERSHIP ORDINARY INCOME 900099 822 14 1632 PARTNERSHIP ORDINARY INCOME 900099 14 4389 3351 81523 0 84874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13350 5675 6675 DILLARDS INC 19900 20946 APOLLO COMMERCIAL REAL ESTATE FINANCE INC 21855 12990 MICROSOFT CORP 28127 126450 APPLE INC 45346 500840 ARES CAPITAL CORP 53022 65670 COSTCO WHSL CORP 53074 229068 ETP 40815 28210 FIRST TRUST VI ET MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 18893 16150 OMEGA HEALTHCARE REIT INVESTORS INC 21181 28388 NEW MOUNTAIN FINANCE CRP 63109 56300 AGNC INVESTMENT GROUP 18877 11513 OLD REPUBLIC INT CORP 50760 72380 KINDER MORGAN INC DEL KMI 34002 54800 ALLIANCEBERNSTEIN HLDG 21804 27818 PIMCO INCOME STRATEGY FUND II AT COST 19980 14900 DILLARDS CAP TR I 7.50% AT COST 24370 25710 BANK OF AMERICA 6.45% CAP TR AT COST 24997 25680 PITNEY BOWES INC 6.7% PFD $25 PAR AT COST 37468 27930 BLACKROCK LIMITED DURATION INCOME AT COST 22899 21195 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND IGR AT COST 16243 12025 COHEN & STEERS REIT AND PFD INCOME FD RNP AT COST 38420 41800 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND JPC AT COST 21988 19600 BLACKROCK CORPORATE HIGH YIELD FUND AT COST 14831 14715 PIONEER HIGH INCOME TR AT COST 19596 15500 NUVEEN PREFERRED &INCOM TERM FUND AT COST 13570 13669 NUVEEN S&P 500 BUY-WRITE INC AT COST 31255 41970 EATON VANCE ENHANCED EQUITY INCOME FUND II AT COST 11241 37629 EATON VANCE ENHANCED EQUITY INCOME FUND AT COST 11994 32545 FIRST TRUST INTER DUR PFD & INCOME FUND AT COST 27049 22500 PIMCO INCOME STRATEGY FD PFL AT COST 18365 12570 CHIMERA INVESTMENTS AT COST 36069 34725 COMPASS DVRSFD AT COST 19101 23500 PEBBLEBROOK AT COST 23120 19940 NUVEEN MULTI ASSETS INCOME FD AT COST 29101 22298 OLD NATL BANKCORP 7% PFD AT COST 25000 24700 ALLSPRING MONEY MARKET FUND CLASS PREMIER AT COST 4256 4256 COST BASIS ADJUSTMENT UPON SALE 4513 POSTAGE/FEES 254 127 127 MISCELLANEOUS 1261 632 632 PARTNERSHIP ORDINARY INCOME 2454 2454 PARTNERSHIP ORDINARY INCOME 4389 4389 4389 FINANCIAL ADVISORY FEES 16561 16561 0 EXCISE TAX 56 0 0