2024-11-13T14:19:54-08:00 2023-12-31 911469691 SUTTON-MCCANN & COMPANY PS 1901 65TH AVE W STE 100 FIRCREST WA 98466 990PF 2023-01-01 916559291 RUDOLPH DAVID ROLLER ED CH TRUST RUDO 2537221422 1201 PACIFIC AVE 1400 TACOMA WA 98402 TODD CLARKE Director 2024-11-13 true true NICHOLAS S WOLD P01649861 2535642217 2023 2024-10-15 13:58:12Z X 3782489 X 11063 10 10 10 39624 39624 39624 126539 613869 126539 177236 166173 39634 2500 2500 23499 23499 34807 34807 66 66 60872 58306 2566 107537 107537 168409 58306 110103 8827 107867 39634 9521 24982 24982 3154120 3147489 3757507 3 3163644 3172471 3782489 0 X 3163644 3172471 3163644 3172471 3163644 3172471 3163644 8827 3172471 3172471 1379 BANK OF AMERICA CORP P 2022-10-18 2023-05-22 38923 47818 -8895 -8895 28 CHEVRON CORP P 2022-11-07 2023-10-27 4094 5202 -1108 -1108 33 RIVIAN AUTOMOTIVE INC CL A P 2023-01-10 2023-12-20 800 542 258 258 14 ABBVIE INC COM P 2022-01-07 2023-12-20 2148 1891 257 257 8 ADOBE INC P 2022-01-03 2023-12-20 4833 4490 343 343 271 ALPHABET INC CL A P 2022-01-03 2023-12-20 38207 39331 -1124 -1124 157 AMAZON.COM INC P 2022-01-03 2023-12-20 24305 26643 -2338 -2338 85 APPLE INC P 2022-01-03 2023-12-20 16774 15393 1381 1381 33 BERKSHIRE HATHAWAY INC NEW CL B P 2022-01-07 2023-12-20 11870 10500 1370 1370 1 BOOKING HLDGS INC P 2022-01-07 2023-12-20 3524 2451 1073 1073 404 CHEVRON CORP P 2022-10-18 2023-10-27 59066 65515 -6449 -6449 296 CROWN CASTLE INC P 2022-01-03 2023-04-26 29351 56986 -27635 -27635 70 CUMMINS INC P 2022-01-03 2023-11-28 15695 16113 -418 -418 90 WALT DISNEY CO P 2022-01-10 2023-10-16 7709 14057 -6348 -6348 16 ESSEX PROPERTY TRUST INC P 2022-01-10 2023-11-16 3401 5541 -2140 -2140 15 HOME DEPOT INC P 2022-01-03 2023-12-20 5308 6120 -812 -812 10 JPMORGAN CHASE & CO P 2022-01-07 2023-12-20 1688 1658 30 30 33 JOHNSON & JOHNSON COM P 2022-01-07 2023-12-20 5125 5695 -570 -570 12 LAM RESEARCH CORP P 2022-01-03 2023-12-20 9336 8658 678 678 14 LOCKHEED MARTIN CORP P 2022-01-07 2023-12-20 6256 5039 1217 1217 107 NVIDIA CORPORATION P 2022-01-03 2023-12-20 53332 32613 20719 20719 151 PAYPAL HOLDINGS INC P 2022-01-03 2023-05-22 9338 29007 -19669 -19669 9 PROLOGICS INC P 2022-01-03 2023-12-20 1204 1467 -263 -263 21 REALTY INCOME CORP P 2022-01-10 2023-12-20 1206 1490 -284 -284 34 RIVIAN AUTOMOTIVE INC CL A P 2022-10-25 2023-12-20 825 1176 -351 -351 19 SALESFORCE, INC. P 2022-01-03 2023-12-20 5024 4794 230 230 15 SERVICENOW INC P 2022-01-03 2023-12-20 10583 9533 1050 1050 39 TESLA INC P 2022-01-03 2023-12-20 10047 15119 -5072 -5072 4 UNION PACIFIC CORP P 2022-01-07 2023-12-20 963 1011 -48 -48 15 UNITEDHEALTH GROUP INC P 2022-01-03 2023-02-08 7218 7421 -203 -203 480 CHEVRON CORP P 2001-11-08 2023-01-17 73537 21006 52531 52531 402 MICROSOFT CORP P 2001-11-08 2023-01-13 133294 13037 120257 120257 70 WALMART INC P 2001-11-08 2023-08-21 11082 3829 7253 7253 28 VISA INC CL A P 2022-01-03 2023-12-20 7284 6184 1100 1100 Capital Gain Dividends 519 126539 -9745 1499 1499 1499 2083 2083 X 85 499 499 false false false false false false false false true WA true false false false false true N/A TODD L CLARKE 2537221422 1201 PACIFIC AVE STE 1400 TACOMA WA 98402 false false false false false false false false false false false false false false false false false false false false false false TODD CLARKE 1201 PACIFIC AVE STE 1400 TACOMA WA 98402 Director 3.00 0 JENNIFER CLARKE TODD CLARKE TACOMA WA 98402 Director 0.00 0 GEORGE ROLLER 1201 PACIFIC AVE STE 1400 TACOMA WA 98402 Director 0.00 0 NONE NONE CONTRIBUTIONS OF $92,975 TO SCHOOLS AND UNIVERSITIES FOR TUITION SCHOLARSHIPS 0 CONTRIBUTIONS OF $14,563 TO CHARITABLE AND RELIGIOUS ORGANIZATIONS FOR CHARITABLE PURPOSES 3142717 165888 0 3308605 0 3308605 49629 3258976 162949 162949 1499 1499 161450 161450 161450 110103 110103 161450 31022 33570 9144 27122 100858 110103 0 110103 51347 51347 49511 0 49511 13245 9144 27122 TODD CLARKE 1201 PACIFIC AVE STE 1400 TACOMA WA 98402 2537221422 APPLICANTS MUST INDICATE THE EDUCATIONAL INSTITUTION THAT THEY ARE OR WILLBE ATTENDING. APPLICANTS MUST ALSO PROVIDE EVIDENCE OF EXCELLENCE INPREVIOUS ACADEMIC OR VOCATIONAL UNDERTAKINGS INCLUDING, BUT NOT LIMITED TO,PREVIOUS REPORT CARDS, TRANSCRIPTS, OR SIMILAR DOCUMENTS. NONE SCHOLARSHIPS ARE AVAILABLE TO ANY STUDENT SEEKING A EDUCATIONFROM THE INSTITUTION OF THEIR CHOICE. APPLICANTS MUST HAVE EXCELLED INPREVIOUS ACADEMIC OR VOCATIONAL UNDERTAKINGS. THE APPLICANT MUST ALSO GRANTTHE TRUST CONTINUED ACCESS TO TRANSCRIPTS, REPORT CARDS, OR SIMILARDOCUMENTS AS A CONDITION OF RECEIVING THE SCHOLARSHIP. BIOLA UNIVERSITY 138000 BIOLA AVE LA MIRADA CA 90639 TUITION 7500 HOLY ROSARY SCHOOL 504 S 30TH ST TACOMA WA 98402 TUITION 7900 ST MARTINS UNIVERSITY 5000 ABBEY WAY SE LACEY WA 98503 TUITION 20000 PIERCE COLLEGE 1601 39TH AVE SE PUYALLUP WA 98374 TUITION 3550 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 TUITION 10500 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 TUITION 5000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 TUITION 4151 COLORADO STATE UNIVERSITY 200 W LAKE ST FORT COLLINS CO 80523 TUITION 11000 BATES TECHNICAL COLLEGE 1101 S YAKIMA AVE TACOMA WA 98405 TUITION 10332 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 98499 TUITION 3041 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 TUITION 10000 ARCHDIOCESE OF SEATTLE 710 9TH AVENUE SEATTLE WA 98104 CHARITABLE DONATION 3500 CATHOLIC COMMUNITY SERVICES 7050 S G ST TACOMA WA 98408 CHARITABLE DONATION 3500 YOUNG LIFE GREATER TACOMA 3102 S 23RD ST TACOMA WA 98405 CHARITABLE DONATION 2563 SOUTH SOUND CARE FOUNDATION 1624 S I ST TACOMA WA 98405 CHARITABLE DONATION 5000 107537 14 10 14 39624 519 126020 40153 126020 166173 8 GRANTS ARE FUNDED BY INVESTMENT ACTIVITIES false false false false false false false false false false X X 1 TODD CLARKE 1201 PACIFIC AVE STE 1400 TACOMA WA 98402 11063 X ACCOUNTING FEES 2500 0 0 2500 STOCKS AND BONDS 3147489 3757507 24982 24982 BANK FEES 66 66 MANAGEMENT FEE 23499 23499 0 0 EXCISE TAXES 34807 34807