2024-05-15T11:22:46-05:00 2023-12-31 921372905 OPSAHL DAWSON 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2023-01-01 916031055 EHRLICH-DONNAN FOUNDATION EHRL 2068425749 5195 SULLIVAN RD NE BAINBRIDGE ISLAND WA 981102002 JOHN DAVIS VICE PRESIDENT/TREAS 2068425749 2024-05-09 1 JOHN DAVIS 999009999 1 FRANK P MALONEY III P00247661 3604562100 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 488443 X X 7465 7465 7788 68320 7788 15253 15253 0 1020 510 0 510 1950 975 0 975 137 0 0 0 4493 4262 0 0 7600 5747 0 1485 27000 27000 34600 5747 0 28485 -19347 9506 0 9502 2355 2355 242529 220072 333430 147755 153012 142658 5000 10000 10000 404786 385439 488443 0 0 X 28670 28670 0 0 376116 356769 404786 385439 404786 385439 404786 -19347 0 385439 0 385439 CHARLES SCHWAB - JANUARY ST 2023-01-03 3939 4541 -602 -602 CHARLES SCHWAB - JANUARY LT 2023-01-03 8267 8348 -81 -81 CHARLES SCHWAB - FEBRUARY LT 2023-02-21 2806 1155 1651 1651 CHARLES SCHWAB - MARCH ST 2023-03-21 3161 3443 -282 -282 CHARLES SCHWAB - MARCH LT 2023-03-29 6734 7100 -366 -366 CHARLES SCHWAB - APRIL ST 2023-04-05 6532 5899 633 633 CHARLES SCHWAB - APRIL LT 2023-04-05 1230 726 504 504 CHARLES SCHWAB - MAY LT 2023-05-17 4463 5106 -643 -643 CHARLES SCHWAB - JUNE ST 2023-06-27 2296 2309 -13 -13 CHARLES SCHWAB - JULY ST 2023-07-06 3141 2381 760 760 CHARLES SCHWAB - JULY LT 2023-07-06 9900 3422 6478 6478 CHARLES SCHWAB - AUGUST ST 2023-08-28 875 1271 -396 -396 CHARLES SCHWAB - AUGUST LT 2023-08-28 1111 1045 66 66 CHARLES SCHWAB - SEPTEMBER ST 2023-09-20 345 772 -427 -427 CHARLES SCHWAB - SEPTEMBER LT 2023-09-20 1056 1282 -226 -226 CHARLES SCHWAB - NOVEMBER ST 2023-11-01 2728 3062 -334 -334 CHARLES SCHWAB - NOVEMBER ST 2023-11-20 2544 3173 -629 -629 CHARLES SCHWAB - DECEMBER ST 2023-12-12 1018 1028 -10 -10 CHARLES SCHWAB - DECEMBER LT 2023-12-12 6174 4469 1705 1705 7788 132 0 132 0 132 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A JOHN DAVIS JR 2068425749 5195 SULLIVAN RD NE BAINBRIDGE ISLAND WA 98110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON SCHNEIDLER 9931 WEST RIVERSIDE DRIVE 1101 BOTHELL WA 98011 PRESIDENT 0.00 0 0 0 JOHN DAVIS 5195 SULLIVAN RD NE BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT/TREAS 0.00 0 0 0 ANDREW SCHNEIDLER 16301 NE 8TH STREET SUITE 201 BELLEVUE WA 98008 SECRETARY 1.00 1020 0 0 NONE 0 NONE 0 0 474976 10646 0 485622 0 0 485622 7284 478338 23917 23917 132 132 23785 0 23785 0 23785 28485 0 28485 23785 0 0 2467 3572 4666 3446 6177 20328 28485 0 0 0 23785 4700 0 0 25028 0 0 0 0 0 0 2467 22561 3572 4666 3446 6177 4700 X ALPHA SUPPORTED LIVING SE 2611 NE 125TH STREET SUIT SEATTLE WA 98125 NONE GENERAL SUPPORT 900 ASSISTANCE LEAGUE 1415 N 45TH STREET SEATTLE WA 98103 NONE GENERAL SUPPORT 900 BAINBRIDGE PERFORMING ART 710 JOHN NELSON DRIVE NE BAINBRIDGE ISLAND WA 98110 NONE GENERAL SUPPORT 900 BIG BROTHERS AND SISTERS 1600 S GRAHAM ST SEATTLE WA 98106 NONE GENERAL SUPPORT 900 BOYER'S CHILDRENS CLINIC 1850 BOYER AVENUE EAST SEATTLE WA 98112 NONE GENERAL SUPPORT 900 CHANNEL 9 KCTS 401 MERCER STREET SEATTLE WA 98109 NONE GENERAL SUPPORT 900 FARESTART 700 VIRGINIA SEATTLE WA 98101 NONE GENERAL SUPPORT 900 FISHLINE PO BOX 1517 POULSBO WA 98370 NONE GENERAL SUPPORT 900 HEARING SPEECH & DEAFNESS CENTER 1625 19TH AVENUE SEATTLE WA 98122 NONE GENERAL SUPPORT 900 HOPE LINK 8990 154TH AVE NE REDMOND WA 98502 NONE GENERAL SUPPORT 900 HOPE RISING 17837 1ST AVENUE SOUTH NORMANDY PARK WA 98148 NONE GENERAL SUPPORT 900 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE GENERAL SUPPORT 900 LIBERTY ADOPTION ADVOCATES PO BOX 2644 REDMOND WA 98073 NONE GENERAL SUPPORT 900 MAKE-A-WISH FOUNDATION 811 FIRST AVENUE SUITE 5 SEATTLE WA 98104 NONE GENERAL SUPPORT 900 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98284 NONE GENERAL SUPPORT 900 ONE DAY'S WAGES PO BOX 17575 SEATTLE WA 98127 NONE GENERAL SUPPORT 900 OPEN ARMS PERINATEL SERVICES 2524 16TH AVE S STE 207 SEATTLE WA 98144 NONE GENERAL SUPPORT 900 PEDIATRIC INTERIM CARE CENTER 328 4TH AVENUE SOUTH KENT WA 98032 NONE GENERAL SUPPORT 900 PROVIDENCE MOUNT ST VINCENT FDN 4831 35TH AVE SOUTH SEATTLE WA 98126 NONE GENERAL SUPPORT 900 ROANOKE PARK COUNSELING SERVICES 2601 BROADWAY EAST SEATTLE WA 98102 NONE GENERAL SUPPORT 900 RONALD MCDONALD HOUSE CHARITIES 5130 40TH AVENUE NE SEATTLE WA 98108 NONE GENERAL SUPPORT 900 RYTHER CHILD CENTER 2400 NE 95TH STREET SEATTLE WA 98115 NONE GENERAL SUPPORT 900 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 98111 NONE GENERAL SUPPORT 900 SECRET HARBOR SCHOOL & FOSTER CARE 225 NORTH WALNUT STREET BURLINGTON WA 98233 NONE GENERAL SUPPORT 900 THE COFFEE OASIS 780 NE IVERSON STREET POULSBO WA 98370 NONE GENERAL SUPPORT 900 THE COMPASS CENTER 220 DEXTER AVENUE NORTH SEATTLE WA 98109 NONE GENERAL SUPPORT 900 VILLAGE COMMUNITY SERVICIES 3210 SMOKEY POINT DR ARLINGTON WA 98223 NONE GENERAL SUPPORT 900 WASHINGTON TRAILS ASSOC 705 2ND AVE 300 SEATTLE WA 98104 NONE GENERAL SUPPORET 900 YOUTHCARE 2500 NE 54TH STREET SEATTLE WA 98105 NONE GENERAL SUPPORT 900 YWCA OF KITSAP COUNTY PO BOX 559 BREMERTON WA 98337 NONE GENERAL SUPPORT 900 27000 0 14 7465 18 7788 0 15253 0 15253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 975 0 975 SCHWAB FIXED INCOME 153012 142658 SCHWAB EQUITIES 102787 187909 SCHWAB ETF 114327 138965 SCHWAB OTHER ASSETS 2958 6556 SCHWAB MONEY MARKET AT COST 10000 10000 INVESTMENT FEES 4262 4262 0 0 OFFICE 200 0 0 0 BANK AND TRUST FEE 31 0 0 0 INCOME 137 0 0 0