2024-11-12T16:44:59-06:00 2023-12-31 911342742 RYAN JORGENSON & LIMOLI PS 7525 PIONEER WAY SUITE 201 GIG HARBOR WA 98335 990PF 2023-01-01 912065206 GEORGE& DOROTHY BABARE FAMILY FOUNDATION GEOR 2533805825 6442 VIEW RIDGE DR TACOMA WA 98407 EVELYN GELEGONYA-BABARE PRESIDENT 2533805825 2024-10-28 1 1 JULIE CURTIS P00153586 2538513425 2023 2024-10-15 13:58:12Z X 5868331 X X 120609 120609 183579 334893 183579 304188 304188 0 0 0 4095 4095 4095 22250 22250 22250 432 432 432 26777 26777 26777 310000 310000 336777 26777 336777 -32589 277411 151987 78586 78586 119214 119214 263655 2974398 3219127 5526090 3245599 3416927 5868331 0 0 X 0 0 0 0 3245599 3416927 3245599 3416927 3245599 3416927 3245599 -32589 203917 3416927 0 3416927 SCHWAB SMALL CAP INDEX 2021-03-15 2023-02-16 5 6 -1 -1 ISHARES MSCI EAFE VALUE ETF 2010-01-19 2023-02-16 94634 100770 -6136 -6136 ISHARES US TECHNOLOGY ETF 2010-03-17 2023-02-16 87318 14618 72700 72700 SPDR S&P BIOTECH EFT 2010-03-17 2023-02-16 85359 20426 64933 64933 VANGUARD SMALL CAP GROWTH 2010-01-19 2023-02-16 57066 15494 41572 41572 CAPITAL GAINS DIVIDENDS P 10511 10511 10511 183579 3856 0 3856 0 3856 5704 0 0 0 5704 0 1848 1848 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A EVELYN GELEGONYA-BABARE 2533805825 6442 N VIEW RIDGE DR TACOMA WA 98407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVELYN GELEGONYA-BABARE 6442 N VIEW RIDGE DR TACOMA WA 98407 PRESIDENT 2.00 0 0 0 DANIEL N BABARE 6442 N VIEW RIDGE DR TACOMA WA 98407 VICE PRESIDENT/ SECRETARY 2.00 0 0 0 MATTHEW S BABARE 6442 N VIEW RIDGE DR TACOMA WA 98407 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 5526243 86998 0 5613241 0 0 5613241 84199 5529042 276452 276452 3856 3856 272596 0 272596 0 272596 336777 0 336777 272596 0 0 204808 252000 248000 293464 327700 1325972 336777 0 0 0 272596 64181 0 0 1390153 0 0 0 0 0 0 204808 1185345 252000 248000 293464 327700 64181 X WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE TO FURTHER EXEMPT PURPOSE 2000 CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU ST HONOLULU HI 96822 NONE TO FURTHER EXEMPT PURPOSE 2000 MAUI UNITED WAY INC PO BOX 275 KAHULUI HI 96733 NONE TO FURTHER EXEMPT PURPOSE 2000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE TO FURTHER EXEMPT PURPOSE 2000 MAUI HUMANE SOCIETY INC MEHAMEHA LOOP PUUNENE HI 96784 NONE TO FURTHER EXEMPT PURPOSE 2000 BOYS AND GIRLS CLUB TACOMA 3875 S 66TH ST 101 TACOMA WA 98409 NONE TO FURTHER EXEMPT PURPOSE 5000 CATHOLIC COMMUNITY HOUSING 100 23RD ST AVE S SEATTLE WA 98144 NONE TO FURTHER EXEMPT PURPOSE 20000 CENTERFORCE 5204 SOLBERG DR TACOMA WA 98499 NONE TO FURTHER EXEMPT PURPOSE 3000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE TO FURTHER EXEMPT PURPOSE 20000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE TO FURTHER EXEMPT PURPOSE 20000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 NONE TO FURTHER EXEMPT PURPOSE 20000 TACOMA PIERCE COUNTY HUMANE SOCIETY 2608 CENTER STREET TACOMA WA 98409 NONE TO FURTHER EXEMPT PURPOSE 5000 KBTC 2320 S 19TH ST TACOMA WA 98405 NONE TO FURTHER EXEMPT PURPOSE 15000 KCTS 401 MERCER ST SEATTLE WA 98109 NONE TO FURTHER EXEMPT PURPOSE 15000 KNKX 885 930 BROADWAY TACOMA WA 98402 NONE TO FURTHER EXEMPT PURPOSE 10000 KUOW UNITVERSITY OF WASHINGTON 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 NONE TO FURTHER EXEMPT PURPOSE 1000 LARCHE 12302 VICKERY AVE E TACOMA WA 98446 NONE TO FURTHER EXEMPT PURPOSE 5000 MEDSHARE MEDSHARE WESTERN REGION 2937 ALVARADO ST SAN LEANDRO CA 94577 NONE TO FURTHER EXEMPT PURPOSE 20000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 98115 NONE TO FURTHER EXEMPT PURPOSE 10000 NOURISH PIERCE COUNTY 1702 S 72ND ST STE E TACOMA WA 98408 NONE TO FURTHER EXEMPT PURPOSE 10000 NRDC 40TH W 20TH ST NEW YORK NY 10011 NONE TO FURTHER EXEMPT PURPOSE 3000 NORTHWEST AVALANCE CENTER 249 MAIN AVE S STE 107-366 NORTH BEND WA 98045 NONE TO FURTHER EXEMPT PURPOSE 1000 NW FURNITURE BANK 117 PUYALLUP AVE TACOMA WA 98421 NONE TO FURTHER EXEMPT PURPOSE 10000 NW WATERSHED INSTITUTE 3407 EDDY STREET PORT TOWNSEND WA 98368 NONE TO FURTHER EXEMPT PURPOSE 1000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 NONE TO FURTHER EXEMPT PURPOSE 20000 NEW PHOEBE HOUSE ASSOC PO BOX 5245 TACOMA WA 98415 NONE TO FURTHER EXEMPT PURPOSE 10000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO 1117 TIETON DR YAKIMA WA 989023835 NONE TO FURTHER EXEMPT PURPOSE 5000 PRISON PET PARTNERSHIP PROGRAM 9601 BUJACIH RD NW GIG HARBOR WA 98332 NONE TO FURTHER EXEMPT PURPOSE 5000 SHARED HOUSING SERVICES 901 S 11TH ST TACOMA WA 98405 NONE TO FURTHER EXEMPT PURPOSE 5000 YWCA OF PIERCE COUNTY 405 BROADWAY TACOMA WA 98402 NONE TO FURTHER EXEMPT PURPOSE 10000 CENTRAL VALLEY ANIMAL RESCUE 11900 CENTER RD QUILCENE WA 98376 NONE TO FURTHER EXEMPT PURPOSE 2000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE TO FURTHER EXEMPT PURPOSE 4000 RAGS 405 BROADWAY TACOMA WA 98402 NONE TO FURTHER EXEMPT PURPOSE 10000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 NONE TO FURTHER EXEMPT PURPOSE 5000 SOUTH SOUND UNITY CHURCH 710 S ANDERSON ST TACOMA WA 98405 NONE TO FURTHER EXEMPT PURPOSE 30000 310000 0 14 120609 18 183579 0 304188 0 304188 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION FEES 4095 4095 4095 PACCAR INC 119214 263655 CHARLES SCHWAB - EXCHANGE TRADED FUNDS AT COST 3219127 5526090 PRIOR PERIOD ADJUSTMENT FOR BASIS 203917 INVENSTMENT FEES AND CHARGES 22250 22250 22250 FOREIGN TAX 180 180 180 OTHER 252 252 252