2026-04-09T11:58:23-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 999 3RD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2025-01-01 916499224 WOLD FAMILY FOUNDATION WOLD 2064644614 2500 WESTLAKE AVE N SUITE E SEATTLE WA 98109 KEVIN WOLD PRESIDENT 2064644614 2026-04-03 1 RAQUEL R NELSON P00183672 2063026500 2026-04-02 2025 2025-03-06 01:10:19Z X 4196775 X X 12129 12129 84313 84313 54453 1567894 54453 150895 150895 0 0 0 0 0 11276 5638 0 5638 23156 23156 0 0 3405 3405 0 0 37837 32199 0 5638 165000 165000 202837 32199 0 170638 -51942 118696 0 5387 3389 3389 37926 23042 23042 174402 174402 171189 2115671 2265474 3149552 1017002 833178 814422 37457 37137 34511 1389 670 670 3389234 3337292 4196775 0 0 X 0 0 652500 652500 2736734 2684792 3389234 3337292 3389234 3337292 3389234 -51942 0 3337292 0 3337292 SHORT-TERM STOCK SALES 2024-01-01 2025-12-31 672621 660426 12195 12195 LONG-TERM STOCK SALES 2015-01-01 2025-12-31 895091 853015 42076 42076 LONG-TERM STOCK SALES 2015-01-01 2025-12-31 182 182 182 54453 12195 1650 0 1650 0 1650 4331 0 0 0 4331 0 2681 2681 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A KEVIN WOLD 2064644614 2500 WESTLAKE AVENUE NORTH SUITE E SEATTLE WA 98109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN WOLD 2500 WESTLAKE AVE N SUITE E SEATTLE WA 98109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3911228 90717 35224 4037169 0 0 4037169 60558 3976611 198831 198831 1650 1650 197181 0 197181 0 197181 170638 0 170638 197181 0 0 23739 87214 115046 33592 259591 170638 0 0 0 170638 0 26543 26543 233048 0 0 0 0 0 0 0 233048 84410 115046 33592 KEVIN WOLD X ADAMS COUNTY PET RESCUE PO BOX 612 OTHELLO WA 99344 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 ANTHONY BATES FOUNDATION 111 E DUNLAP AVE ST 1-291 PHOENIX AZ 85020 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 ASPCA 424 E 92ND ST NEW YORK NY 10128 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 DOG GONE SEATTLE 23525 FITZGERALD ROAD BOTHELL WA 98021 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 FORGOTTEN CHILDREN'S FUND PO BOX 9936 SEATTLE WA 98109 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 15000 GRANT COUNTY ANIMAL OUTREACH 6725 RANDOLPH RD NE MOSES LAKE WA 98837 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 MIKEY'S CHANCE CANINE RESCUE PO BOX 4535 WEST RICHLAND WA 99353 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 98294 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 20000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 10000 SHRINERS CHILDREN'S ST LOUIS 4400 CLAYTON AVE ST LOUIS MO 63110 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 TATTERED PAWS AND GOLDEN HEARTS RESCUE 4232 SPRING CREEK LN BELLINGHAM WA 98226 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 THE SALVATION ARMY - DISASTER RELIEF 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 15000 THE SOPHIA WAY 1100 BELLEVUE WAY NE 8A-110 BELLEVUE WA 98004 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 30000 165000 0 14 12129 14 84313 18 54453 0 150895 0 150895 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 11276 5638 0 5638 BNY MELLON HIGH YIELD FUND - CLASS I 37043 38604 CVS HEALTH CORP 26523 25082 INTEL CORP 27982 27996 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 132687 132512 ISHARES BARCLAYS AGGREGATE BOND FUND 463165 460047 NIKE INC 37042 34592 PROCTER & GAMBLE CO/THE 33339 28925 TARGET CORP 31996 29476 TCW EMERGING MARKETS INCOME FUND-I 43401 37188 ALCON, INC. ( ALC ) 14378 12611 ALPHABET, INC (GOOGL) 37575 109550 AMAZON.COM INC (AMZN) 48851 85173 AMERICAN INTERNATIONAL GROUP (AIG) 4307 8555 AMETEK INC NEW ( AME ) 15565 18067 AON PLC/IRELAND A ( AON ) 10918 11998 APPLE INC (AAPL) 38838 102491 APPLIED MATERIALS INC (AMAT) 6810 12850 ASSURANT INC (AIZ) 17890 20231 AT&T INC (T) 5642 8446 AXON ENTERPRISE, INC. (AXON) 11725 11359 BANK OF AMERICA CORPORATION (BAC) 19657 28600 BENTLY SYSTEMS, INC. (BSY) 9737 8015 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 28091 40715 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 9214 9170 BROADCOM INC. (AVGO) 33109 43955 CAPITAL ONE FINANCIAL CORPORATION (COF) 9661 13087 CASEY GENERAL STORES INC (CASY) 10076 9949 CHEWY INC (CHWY) 6172 11237 CISCO SYSTEMS INC (CSCO) 21282 31582 CME GROUP INC (CME) 8596 11469 COMERICA INC (CMA) 9497 12170 CONSTELLATION ENERGY ( CEG ) 5800 18370 COSTAR GROUP INC (CSGP) 13172 10758 CRH PLC (CRH) 7670 17098 C S X CORP (CSX) 11154 12688 CUMMINS INC (CMI) 7691 9188 DELTA AIR LINES INC (DAL) 8441 9716 DIAMONDBACK ENERGY INC ( FANG ) 10816 11425 DOLBY LABORATORIES INC (DLB) 11783 9633 DOMINION RES INC VA NEW (D) 11658 14062 DOVER CORP (DOV) 11728 13081 E Q T CORPORATION ( EQT ) 9773 15544 EMERSON ELECTRIC CO (EMR) 13190 13007 ESTEE LAUDER COMPANIES CLASS A (EL) 18501 20944 EXXON MOBIL CORP (XOM) 22104 23226 FIRST HORIZON NATIONAL CORP ( FHN ) 7101 11233 FORD MORTOR COMPANY (F) 8145 9840 FREEPORT MCMORAN COPPER AND GOLD INC (FCX) 15541 17777 GE VERNOVA LLC ( GEV ) 2459 9150 GILEAD SCIENCES INC ( GILD ) 16735 20375 GOLDMAN SACHS GROUP INC (GS) 15363 32523 HARRIS CORPORATION ( LHX ) 17469 23779 HOWMET AEROSPACE INC ( HWM ) 7514 23372 HUBBELL INC COM ( HUBB ) 23465 27535 HUBSPOT INC (HUBS) 12765 9631 HUMANA INC (HUM) 19041 18185 IDEXX LABS INC (IDXX) 6767 8794 ILLUMINA INC (ILMN) 12143 10755 INTERNATIONAL PAPER CO ( IP ) 10755 9059 INTUITIVE SURGICAL INC ( ISRG ) 6733 10194 ISHARES CORE MSCI EMERGING MARETS (IEMG) ETF 190237 228548 ISHARES MSCI EAFE INDEX FD (EFA) 326054 396124 ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) 71921 77530 ISHARES S&P 500 INDEX FUND (IVV) 59596 102741 ISHARES TR (IJH) S&P MIDCAP 400 INDEX FD 343374 390060 ISHARES TR S & P SMALLCAP 600 ( IJR ) 126295 159839 JP MORGAN CHASE & CO (JPM) 6858 35122 JOHNSON & JOHNSON (JNJ) 29467 37251 LAS VEGAS SANDS CORP (LVS) 9070 16923 MARATHON PETROLEUM CORP (MPC) 7295 7969 MASTERCARD INC (MA) 11645 11988 MEDTRONIC, PLC ADR ( MDT ) 25572 28818 META PLATFORMS INC (META) 39888 37625 MICROSOFT CORP (MSFT) 34003 125741 NETFLIX COM INC (NFLX) 7968 14064 NEWMONT MINING CORP (NEM) 5838 12981 NVIDIA CORP (NVDA) 23705 169342 OLD REPUBLIC INTL CORP (ORI) 13132 13236 OMNICOM GROUP INC ( OMC ) 15567 13243 PFIZER INC (PFE) 10787 10209 PHILLIPS 66 ( PSX ) 10846 8904 REPLIGEN CORP (RGEN) 10264 10815 SCHWAB CHARLES CORP NEW (SCHW) 6642 8992 SERVICENOW, INC (NOW) 16963 13021 SHOPIFY INC (SHOP) 5978 9336 SPOTIFY TECHNOLOG S.A (SPOT) 11595 11614 SYNOPSIS INC (SNPS) 18600 21137 TEXAS INSTRUMENTS (TXN) 9515 9195 THE WALT DISNEY COMPANY ( DIS ) 19019 19113 THERMO FISHER SCIENTIFIC INC (TMO) 28132 31290 TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) 5933 13233 UNITEDHEALTH GROUP INC (UNH) 15211 13204 VERALTO CORPORATION (VLTO) 11776 13969 VOYA FINANCIAL INC (VOYA) 13660 14153 174402 171189 0 0 VANGUARD REAL ESTATE ETF AT COST 37137 34511 INVESTMENTS - TIMING DIFFERENCE 1389 670 670 INVESTMENT ADVISORY FEES 23156 23156 0 0 FOREIGN TAXES 1405 1405 0 0 EXCISE TAXES 2000 2000 0 0