2026-03-02T12:34:47-06:00 2025-12-31 911233794 HAGEN KURTH PERMAN & CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 981014419 990PF 2025-01-01 146217703 BERT JOHNSON CHARITABLE FOUNDATION BERT 5188522042 1081 26TH AVENUE E SEATTLE WA 98112 TRUDY E HALL TRUSTEE 5188522042 2026-03-02 1 BRANDON G DUNN CPA P01455422 2066829200 2026-03-02 2025 2025-03-06 01:10:19Z X 449568 X X 6 6 14181 12701 8011 130918 8011 22198 20718 0 0 0 4150 0 0 2150 2150 0 494 0 0 100 0 0 6894 2150 0 18000 18000 24894 2150 18000 -2696 18568 171 27 27 23476 27138 27138 60000 63376 66781 259602 249968 325341 26123 26123 30281 1774 1818 0 371146 368450 449568 0 0 X 0 0 0 0 371146 368450 371146 368450 371146 368450 371146 -2696 0 368450 0 368450 !SHARES MSCI GLOBAL MIN VOL FCT ETF P 2024-10-18 2025-02-11 6125 6226 -101 -101 WISDOMTREE US SMALLCAP DIVIDEND ETF P 2018-01-16 2025-06-10 22198 19265 2933 2933 !SHARES SELECT DIVIDEND ETF P 2024-10-18 2025-02-11 14974 15194 -220 -220 !SHARES CORE HIGH DIVIDEND ETF P 2021-12-17 2025-10-27 4383 3567 816 816 !SHARES CORE HIGH DIVIDEND ETF P 2019-12-11 2025-10-27 4870 3873 997 997 !SHARES CORE HIGH DIVIDEND ETF P 2021-03-16 2025-10-27 12784 9964 2820 2820 !SHARES CORE S&P MID CAP ETF P 2024-10-18 2025-03-06 2975 2975 0 0 !SHARES CORE S&P CAP ETF P 2024-10-18 2025-02-11 9946 10042 -96 -96 FIRST TR NASDAQ TECH DIV IDX ETF P 2019-02-15 2025-03-06 2461 1177 1284 1284 VANGUARD LTD-TERM TX-EX ADM P 2024-10-18 2025-02-11 22810 22873 -63 -63 VANGUARD HIGH-YIELD TAX EXEMPT ADM P 2024-10-18 2026-02-11 27392 27751 -359 -359 8011 258 0 258 0 258 0 0 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TRUDY E HALL 5188522042 1081 26TH AVENUE E SEATTLE WA 98112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRUDY E HALL 1081 26TH AVENUE SEATTLE WA 98112 TRUSTEE 0.00 0 0 0 SAMUEL H JOHNSON 102 CHERRYWOOD COURT MCMURRAY PA 15317 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 393361 40130 0 433491 0 0 433491 6502 426989 21349 21349 258 258 21091 0 21091 0 21091 18000 0 18000 21091 17478 0 0 18000 17478 0 0 522 0 0 0 0 0 0 0 0 20569 0 0 0 X CHRISTEL HOUSE 10 WEST MARKET STREET INDIANAPOLIS IN 46204 NONE NC ALLEVIATING POVERTY BY EDUCATION 2000 NW MISSISSIPPI COMMUNITY COLLEGE PO BOX 7015 SENATOBIA MS 38668 NONE NC SCHOLARSHIP ENDOWMENT 10000 SPECIAL OPERATIONS WARRIOR FND 10 WEST MARKET STREET INDIANAPOLIS IN 46204 NONE NC FUND SURVIVING CHILDREN'S EDUCATION 2000 KINDERING CENTER 16120 NE 8TH STREET BELLEUVE WA 98008 NONE NC PROGRAM SUPPORT 2000 STOP SOLDIER SUICIDE INC PO BOX 110605 DURHAM NC 27709 NONE NC TO PROVIDE WELLNESS SUPPORT FOR VETERANS IN NEED. 2000 18000 0 14 6 14 14181 18 8011 0 22198 0 22198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 0 0 JP MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM (JEPQ) TRUST 26123 30281 FIRST TRUST NASDAQ TECH DIV ET 10656 32248 ISHARES CORE HIGH DIV TRUST 28904 41834 XTRACKERS MSCI EAFE HIGH DIV YLD HED 53305 67992 FLEXSHARES QUALITY DIVID INDEX (QDF) TRUST 17154 25213 ISHARES MSCI GLOBAL 18301 18525 ISHARES CORE DIVIDEND GROWTH 28367 30822 ISHARES GOLD ETF 10119 15990 ISHARES CORE S&P MID CAPETF 17197 17556 ISHARES CORE S&P 500 ETF IV 39371 44521 ISHARES CORE MSCI TOTL INTL STCK ETF 26594 30640 0 0 63376 66781 CONTRA-EQUITY ACCOUNT 1774 1818 NEW YORK STATE DEPT. OF LAW 100 0 0 CHARLES SCHWAB MANAGEMENT FEE 2150 2150 0 FEDERAL TAX 225 0 0 FOREIGN TAX 269 0 0