2026-06-09T13:23:07-05:00 2025-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2025-01-01 911722889 ONEFAMILY C/O EIDE BAILLY LLP ONEF 8316579118 200 W MERCER ST E300 SEATTLE WA 98119 DONALD R WOOD III VICE-PRESIDENT 2062857242 2026-06-08 1 RICK A STARKENBURG CPA P00043131 2062857242 2026-06-04 2025 2025-03-06 01:10:19Z X 18338757 X 56 X 376621 376621 148928 1668899 148928 525605 525549 0 0 0 0 0 5374 0 0 5374 33444 16722 0 16722 69964 69964 0 0 9581 1557 0 0 84 84 0 0 118447 88327 0 22096 852970 852970 971417 88327 0 875066 -445812 437222 0 3 137056 274937 274937 3477186 3842791 3948549 3911387 3805215 13421402 684142 684627 693868 1 1 1 8209775 8607571 18338757 5337 19775 5337 19775 X 0 0 0 0 8204438 8587796 8204438 8587796 8209775 8607571 8204438 -445812 829170 8587796 0 8587796 CHARLES SCHWAB P 239555 249095 -9540 -9540 CHARLES SCHWAB P 1429344 1270876 158468 158468 148928 -9540 6077 0 6077 0 6077 9400 0 0 0 9400 0 3323 3323 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 NA EIDE BAILLY LLP 2062857242 200 W MERCER ST SUITE E300 SEATTLE WA 98119 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA K WOOD EB 200 W MERCER ST STE E300 SEATTLE WA 98119 PRESIDENT 3.00 0 0 0 DONALD R WOOD III EB 200 W MERCER ST STE E300 SEATTLE WA 98119 VICE-PRES 0.30 0 0 0 LENETA WOOD EB 200 W MERCER ST STE E300 SEATTLE WA 98119 TREAS/SEC 0.30 0 0 0 NONE 0 UNITED CAPITAL FINANCIAL ADVISORS LLC 601 UNION ST SUITE 5301 SEATTLE WA 98101 INVESTMENT ADVISORY FEES 69964 0 NONE 0 0 0 17409101 238160 6831 17654092 0 0 17654092 264811 17389281 869464 869464 6077 6077 863387 0 863387 0 863387 875066 0 875066 863387 0 0 43187 43187 875066 0 0 0 863387 11679 0 0 54866 0 0 0 0 0 0 0 54866 43187 11679 BRENDA K WOOD X SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC GENERAL SUPPORT 852970 852970 0 14 376621 18 148928 0 525549 0 525549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33444 16722 0 16722 NONE 0 CHARLES SCHWAB (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 684627 693868 CHARLES SCHWAB (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 3805215 13421402 525024 534018 3317767 3414531 LEGAL FEES 5374 0 0 5374 DVIDEND RECEIVABLE 1 1 1 BANK CHARGES 84 84 0 0 BOOK/TAX DIFFERENCE ON SECURITIES GRANTED 829170 INVESTMENT MGT FEES 69964 69964 0 0 FOREIGN TAXES 1557 1557 0 0 FEDERAL EXCISE TAX 8024 0 0 0