2025-11-17T16:03:37-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2024-01-01 621347054 WAYNE G BASLER CHARITABLE FOUNDATION WAYN 4233064215 PO BOX 2049 KINGSPORT TN 37662 WAYNE G BASLER TRUSTEE 4233064215 2025-11-17 1 1 HERB HOFFMAN CPA P00177945 5207903500 2025-11-17 2024 2025-03-06 01:10:19Z X 10636437 X X 258 258 295655 295655 446031 2003057 446031 -923 0 741021 741944 0 0 0 18595 9298 9297 103468 103468 0 13750 4427 0 1118 1118 0 136931 118311 9297 578000 578000 714931 118311 587297 26090 623633 205784 338308 338308 797872 796606 755112 6944877 6744843 9206797 262826 354750 336220 8211359 8234507 10636437 0 0 X 0 0 0 0 8211359 8234507 8211359 8234507 8211359 8234507 8211359 26090 0 8237449 2942 8234507 PUBLICLY TRADED SECURITIES 2001696 1557026 444670 444670 PASSTHROUGH PTP CAPITAL GAINS 1185 1185 1185 CAPITAL GAINS DIVIDENDS P 176 176 176 446031 8668 0 8668 0 8668 4298 0 10000 0 14298 47 5583 5583 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A SHARI HILLMAN KING 4233064215 PO BOX 2049 KINGSPORT TN 37662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC BASLER PO BOX 2049 KINGSPORT TN 37662 TRUSTEE 1.00 0 0 0 SHARI L HILLMAN KING PO BOX 2049 KINGSPORT TN 37662 FOUNDATION MANAGER 7.00 0 0 0 NONE 0 NONE 0 0 10491136 260429 0 10751565 0 0 10751565 161273 10590292 529515 529515 8668 11498 20166 509349 0 509349 0 509349 587297 0 587297 509349 482254 2022 93645 0 587297 482254 93645 0 11398 0 0 0 0 0 0 0 0 497951 0 0 0 ERIC BASLER SHARI HILLMAN KING PO BOX 2049 KINGSPORT TN 37662 4233064215 WRITTEN APPLICATION - INCLUDE NATURE OF ORGANIZATION & PROOF OF CHARITABLE STATUS. SEPTEMBER 30 CHARITABLE 501(C)(3) ORGANIZATIONS ONLY CHARITYSMITH NONPROFIT FOUNDATION 13100 FILLY LANE TRUCKEE CA 96161 N/A PC GENERAL OPERATION EXPENSES 50000 K9S 4COPS 3515 B LONGMIRE DR SUITE 342 COLLEGE STATION TX 77845 N/A PC GENERAL OPERATION EXPENSES 50000 RIZE PREVENTION 117 MOSLEY RD SIMPSONVILLE SC 29680 N/A PC GENERAL OPERATION EXPENSES 50000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A PC GENERAL OPERATION EXPENSES 100000 UNITED WAY OF KINGSPORT 301 LOUIS ST SUITE 201 KINGSPORT TN 37660 N/A PC GENERAL OPERATION EXPENSES 20000 SKAGIT VALLEY COLLEGE FOUNDATION 2405 E COLLEGE WAY MOUNT VERNON WA 98273 N/A PC GENERAL OPERATION EXPENSES 50000 WESTMINISTER PRESBYTERIAN CHURCH 10 W PLEASANT GROVE RD WEST CHESTER PA 19382 N/A PC GENERAL OPERATION EXPENSES 150000 SUNNY WEATHER ORGANIZATION 8222 SHARIT DAIRY ROAD GARDENDALE AL 35071 N/A PC GENERAL OPERATION EXPENSES 100000 BRIGHT HOPE LAUREL UNITED METHODIST CHURCH 271 LAUREL VALLEY RD MARS HILL NC 28754 N/A PC GENERAL OPERATION EXPENSES 5000 BEULAH BAPTIST CHURCH 491 BEULAH CHURCH RD KINGSPORT TN 37663 N/A PC GENERAL OPERATION EXPENSES 3000 578000 0 14 258 14 295655 901101 61739 18 384292 OTHER INCOME 01 3065 PARTNERSHIP INCOME/LOSS 901101 -3988 57751 683270 0 741021 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18595 9298 9297 THE TAXPAYER INADVERTENTLY DID NOT DISTRIBUTE THE DISTRIBUTABLE AMOUNT IN TAX YEAR 2022 BEFORE THE END OF 2023. UPON DISCOVERY OF THE SITUATION, THE FOUNDATION MANAGER MADE A 2024 QUALIFYING DISTRIBUTION IN EXCESS OF THE AMOUNT NEEDED TO REDUCE UNDISTRIBUTED INCOME FOR 2023 TO ZERO. THE TAXPAYER ELECTS TO APPLY THE REMAINING EXCESS DISTRIBUTION TO THE UNDISTRIBUETD AMOUNT FOR 2022 OF 93,645, AS INDICATED ON PART XII, LINE 4B. HCA INC 15549 14979 GOLDMAN SACHS GROUP INC 19445 18903 KINDER MORGAN INC 13951 13958 ROGERS COMMUNICATIONS INC 18650 18544 TRUIST FINANCIAL CORP FXD 17997 18142 CAPITAL ONE FINANCIAL CORP 9999 9653 JPMORGAN CHASE & CO FXD 11219 10687 VERIZON COMMUNICATIONS INC 13798 12756 MARSH & MCLENNAN COS INC 12369 11797 PNC FINANCIAL 13054 14216 AMGEN INC 14143 14101 FISERV INC 14111 13148 COMCAST CORP 14020 12213 CVS HEALTH CORP 16700 15408 NEXTERA ENERGY CAPITAL HOLDINGS INC 14997 12981 ABBVIE INC 15107 14941 BANK OF AMERICA CORP FXD 15755 13759 WELLS FARGO & CO 18835 19293 JPMORGAN CHASE & CO FXD 20586 18016 ORACLE CORP 19228 16267 ABBVIE INC 21334 20407 BANK OF AMERICA CORP 23903 22051 ADVANCED ENERGY IND INC (AEIS) 8519 9051 ENERPAC TOOL GROUP CORP CL A (EPAC) 5858 5383 GATES INDUSTRIAL CORP PLC (GTES) 6648 7014 GOLAR LNG LTD (GLNG) 7699 11638 HARTFORD FIN SERS GRP INC (HIG) 13530 14441 JANUS HENDERSON AAA CLO ETF (JAAA) 128372 128195 HESS MIDSTREAM LP (HESM) 20254 21551 HILLMAN SOLUTIONS CORP (HLMN) 7198 7286 ISHARES MSCI EAFE VAL ETF (EFV) 52494 51368 INDEPENDENCE RLTY TR INC COM (IRT) 8360 8273 LA Z BOY INCORPORATED (LZB) 5742 6013 THERMON GROUP HOLDINGS INC COM (THR) 5538 4977 THE BALDWIN INSURANCE GRP CL A (BWIN) 7252 8178 TEXAS CAP BNCSHS INC (TCBI) 5841 5807 TANDEM DIABETES CARE INC (TNDM) 9289 8789 NVIDIA CORPORATION (NVDA) 28859 43241 STERLING INFRASTRUCTURE INC (STRL) 8124 11728 PARAGON 28 INC (FNA) 3852 3956 PERELLA WEINBERG PARTNERS CL A (PWP) 3423 6127 SPRINGWORKS THERAPEUTICS INC (SWTX) 5916 5347 SOUTH BOW CORP (SOBO) 6123 6741 JPMORGAN CHASE & CO (JPM) 12041 14524 DT MIDSTREAM INC (DTM) 16181 25255 SCHWAB PORTF AGGREGATE BND ETF (SCHI) 190347 190067 CRINETICS PHARMACEUTICALS INC (CRNX) 4801 4856 AGIOS PHARMACEUTICALS INC COM (AGIO) 2586 3943 ASBURY AUTOMOTIVE GROUP INC (ABG) 7751 9187 CADRE HOLDING INC (CDRE) 6507 5846 BLACKROCK BATS: SERIES A PTF (BATAX) 37455 37814 SCHNEIDER NATIONAL INC CL B (SNDR) 4681 5183 CHORD ENERGY CORPORATION NEW (CHRD) 10352 8133 UFP INDUSTRIES INC (UFPI) 1090 12054 FIRST WATCH RESTAURANT GROUP I (FWRG) 5860 6644 RBC BEARINGS INC (RBC) 1881 15121 GLACIER BANCORP INC NEW (GBCI) 1641 5826 TEXAS ROADHOUSE INC CL A (TXRH) 1263 11958 GRAND CANYON ED INC COM (LOPE) 3745 10098 ICU MEDICAL INC (ICUI) 1024 4268 CHAMPION HOMES INC (SKY) 3053 12246 VITA COCO (COCO) 5638 7419 DUCOMMUN INC (DCO) 4530 6121 INSMED INC (INSM) 3172 11115 HOULIHAN LOKEY INC CL A (HLI) 4036 14933 PATRICK INDUSTRIES (PATK) 3595 9505 ICF INTL INC (ICFI) 3467 8156 STIFEL FINANCIAL CORPORATION (SF) 2741 12199 NATIONAL HEALTH INVESTORS INC (NHI) 4796 7831 COHEN & STEERS INC (CNS) 1949 9192 BOOT BARN HLDGS INC COM (BOOT) 3693 10398 SILICON LAB INC (SLAB) 3741 6775 GLOBUS MEDICAL INC A (GMED) 3744 13482 MACOM TECHNOLOGY SOLU HLDS (MTSI) 3957 16758 OXFORD INDUSTRIES INC (OXM) 5459 7516 REVOLVE GROUP INC (RVLV) 5653 5291 BIOCRYST PHARM INC (BCRX) 4651 4692 CHAMPIONX CORPORATION (CHX) 5716 5873 MEDPACE HOLDINGS, INC. (MEDP) 3500 9913 DESCARTES SYSTEMS GROUP INC (DSGX) 3940 13632 TRI POINTE HOMES (TPH) 8551 8848 BALCHEM CP (BCPC) 3958 10046 UMB FINANCIAL CORP (UMBF) 7673 10247 UTZ BRANDS (UTZ) 7572 6859 IDACORP (IDA) 5247 7583 ATRICURE INC COM (ATRC) 7640 7610 AMERIS BANCORP (ABCB) 5935 12577 CATHAY GENERAL BANCORP (CATY) 5569 8522 ITT INC (ITT) 4868 10552 ENDAVA PLC ADR (DAVA) 9425 6056 PRIMORIS SVCS CORP COM (PRIM) 2806 11995 MAGNOLIA OIL & GAS CORP CL A (MGY) 5441 10778 SILGAN HLDGS INC (SLGN) 5497 12180 ARTCUTIS BIOTHERAPEUTICS INC (ARQT) 7641 6324 VERACYTE INC COM (VCYT) 6451 10138 SEACOST BANKING CORPOF FLORI (SBCF) 8043 9525 INTRA-CELLULAR THERAPIES INC (ITCI) 6676 11860 SUPERNUS PHARMACEUTICALS INC (SUPN) 7038 10053 US PHYSICAL THERAPY (USPH) 6536 5983 OCEAN FIRST FINANCIAL CORP (OCFC) 8403 8471 INDEPENDENT BK MASS (INDB) 6613 6676 AZENTA INC (AZTA) 8493 5900 CHART INDS INC (LNG) 7004 9332 ALLEGRO MICROSYSTEMS (ALGM) 8564 6274 APPFOLIO INC (APPF) 6046 11935 NORTHWESTERN ENERGY GROUP INC (NWE) 9008 11708 MINERALS TECHNOLOGY INC (MTX) 6789 10136 AGREE REALTY CORP (ADC) 7368 8313 INTAPP INC (INTA) 11725 20124 NOVANTA INC (NOVT) 6817 11811 HALOZYME THERAPEUTICS INC (HALO) 5817 9084 HEATHEQUITY INC COM (HQY) 5688 11034 STAG INDL INC COM (STAG) 7878 11972 ARTIVION INC COM (AORT) 5691 7719 ENLINK MIDSTREAM LLC (ENLC) 8190 14150 MATADOR RES CO (MTDR) 6569 11702 CBIZ INC (CBZ) 7059 11620 CENTRAL GARDEN & PET CO CL A (CENTA) 10560 12757 APPLE INC (AAPL) 26226 40568 RYMAN HOSPITALITY PPTYS INC (RHP) 7267 9287 TARGA RESOURCES CORP (TRGP) 4621 32130 VIAVI SOLUTIONS INC COM (VIAV) 9061 8424 MICROSOFT CORP (MSFT) 10352 20298 CHENIERE ENERGY INC NEW (LNG) 11555 42329 SPX TECHNOLOGIES (SPXC) 5485 14328 PHREESIA INC (PHR) 12438 10769 HORACE MANN EDUCATORS CP (HMN) 11157 10592 AVIENT CORPORATION (AVNT) 8283 10542 MATERIALS SEL SECT SPDR FD (XLB) 12157 19100 PACIFIC PREMIER BANCORP INC (PPBI) 9399 7401 CONS STAPLES SECT SPDR FD (XLP) 12390 16980 TC ENERGY CORP (TRP) 31481 38294 FLYWIRE CORP VTG (FLYW) 13955 10826 INDUSTRIAL SEL SEC SPDR FD (XLI) 38896 57843 WILLIAMS CO INC (WMB) 8932 41022 WALMART (WMT) 15878 26382 WESTERN MIDSTREAM PARTNERS L P (WES) 5506 24211 ENERGY TRANSFER LP COM UT LTD (ET) 15955 52913 CONS DISCRET SEL SECT SPDR FD (XLY) 21330 54517 KINDER MORGAN INCORP (KMI) 24221 28469 PLAINS ALL AMERN PIPELINE L P (PAA) 15542 25722 ONEOK INC (OKE) 24366 27008 ENERGY SEL SECT SPDR FD (XLE) 27502 42145 COMM SERV SELECT SECTOR SPDR (XLC) 30113 54504 MPLX LP COM UNIT REP LTD (MPLX) 26186 49583 VANGUARD INTERMEDIATE TERM GOV (VGIT) 34098 31552 BLACKROCK BATS: SERIES S PTF (BRASX) 40128 38598 ENTERPRISE PROD PRTNRS L.P. (EPD) 35783 49172 ISHARES US FIN SERVICES ETF (IYG) 38517 84579 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 42576 146953 HEALTH CARE SEL SECT SPDR FD (XLV) 42095 70986 ISHARES 10-20 YR TREAS BD ETF (TLH) 62546 51263 SPDR PORTFOLIO S&P 500 (SPLG) 62885 87761 JPMORGAN NASDAQ EQUITY PREMIUM (JEPQ) 74316 93252 VANGUARD EXTENDED (EDV) 75739 64673 GOLDMAN ACTIVEBETA US LC ETF (GSLC) 34091 84427 VANGUARD INTERMEDIATE TERM COR (VCIT) 132778 122090 VANGUARD TOTAL BOND MARKET (BND) 192061 174094 SPDR PORTF AGGREGATE BND ETF (SPAB) 241622 199920 BLACKROCK BATS: SERIES M PTF (BRAMX) 333383 290552 PIMCO ENHANCED MTRT EXC (MINT) 528410 522470 ISHARES S&P MIDCAP 400 INDEX (IJH) 440994 812896 ISHARES CORE S&P 500 ETF (IW) 657623 1647127 VANGUARD SHORT-TERM CORPORATE (VCSH) 815208 796092 ISHARES CORE MSCI EAFE ETF (IEFA) 1413759 1744771 796606 755112 0 0 ADJUSTMENT TO TAX BASIS 2942 PARTNERSHIP EXPENSES 1118 1118 0 OTHER INCOME 3065 3065 PARTNERSHIP INCOME/LOSS -3988 0 -3988 INVESTMENT MANAGEMENT FEES 103468 103468 0 FOREIGN TAX EXPENSE 4427 4427 0 FEDERAL EXCISE TAX 6000 0 0 FEDERAL INCOME TAXES 3323 0 0