2024-07-08T15:56:36-05:00 2023-12-31 475010417 FORBES ANDERSON PLLC 906 SE EVERETT MALL WAY STE 415 EVERETT WA 98208 990PF 2023-01-01 911744796 WOOSTER-BARCOTT FOUNDATION WOOS 4253556472 3315 141ST ST SE MILL CREEK WA 98012 RICHARD BARCOTT TRUSTEE 4253556472 2024-06-27 1 RICHARD BARCOTT 999009999 0 ALBERT C CHANG CPA P01389782 4252583173 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 234512 X X 6993 6993 -3757 91670 0 3236 6993 0 0 0 1838 1838 0 535 0 0 2809 2809 0 456 456 0 5638 5103 0 12000 12000 17638 5103 12000 -14402 1890 6618 4020 4020 85799 84884 91408 145817 135665 139084 238234 224569 234512 0 0 X 0 0 0 0 238234 224569 238234 224569 238234 224569 238234 -14402 737 224569 0 224569 MERRILL LYNCH - VARIOUS SECURITIES 2023-01-01 2023-12-31 79522 83792 -4270 -4270 MERRILL LYNCH - VARIOUS SECURITIES 2022-01-01 2023-12-31 12148 11635 513 513 -3757 26 0 26 0 26 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A RICHARD BARCOTT 4076171726 3315 141ST ST SE MILL CREEK WA 98012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W BARCOTT PO BOX 2926 EVERETT WA 98213 TRUSTEE 0.02 0 0 0 RICHARD A BARCOTT 3315 141ST ST SE MILL CREEK WA 98012 TRUSTEE 0.25 0 0 0 DR DONNA SCHWARTZ-BARCOTT 157 WEAVER HILL ROAD WEST WEST GREENWICH RI 02817 TRUSTEE 0.02 0 0 0 NONE 0 NONE 0 0 229283 4862 0 234145 0 0 234145 3512 230633 11532 11532 26 26 11506 0 11506 0 11506 12000 0 12000 11506 0 0 3163 7380 14554 25097 12000 0 0 0 11506 494 0 0 25591 0 0 0 0 0 0 3163 22428 7380 14554 494 X BETHEL BAPTIST CHURCH 2625 HOYT AVENUE EVERETT WA 98201 NONE NC TO SUPPORT THE OPERATING EXPENSES OF THE CHURCH 4000 CAROLINA FOR KIBERA INC 223 EAST FRANKLIN STREET CB 5145 CHAPEL HILL NC 27599 NONE PC TO PREVENT ETHNO-RELIGIOUS VIOLENCE THROUGH SPORTS 4000 EAGLE OUTREACH MINISTRIES 11410 NE 124TH ST 124 KIRKLAND WA 98034 NONE NC TO SUPPORING THE CHILDREN AND FAMILIES OF INMATES TO ENSURE EVERY CHILD KNOWS LOVE. 4000 12000 0 14 6993 01 -3757 0 3236 0 3236 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 535 0 0 REIMBURSE EXPENSES OF DISQUALIFIED PERSON FORM 990-PF, PART VII-B, LINE 1A(4) THE WOOSTER-BARCOTT FOUNDATION REIMBURSED THE EXPENSES OF ITS TRUSTEES AS FOLLOWS:RICHARD BARCOTT: MAILING EXPENSES, PO BOX RENTAL, LICENSES, AND ANNUAL MEETING EXPENSES. AMERICAN EXPRESS CO 2491 2997 BROADCOM INC 1076 2232 BLACKROCK INC 3476 4059 CSX CORP 2151 2358 COMCAST CORP 2293 2719 CHEVRON CORP 1555 1342 DEERE CO 1590 1599 EXXON MOBIL CORP 3845 3499 EATON CORP 1853 2408 EMERSON ELECTRIC CO 2786 2920 GENERAL DYNAMICS CORP 1020 1039 HEWLET PACKARD CO 2300 2326 HOME DEPOT INC 981 1040 JPMORGAN CHASE 2938 3742 KRAFT HEINZ CO 2533 2293 KINDER MORGAN INC 2359 2223 ELI LILLY 1318 1749 MEDTRONIC PLC 2613 2718 MAGNA INTL 2795 2718 MCDONALDS CORP 1388 1483 MICROSOFT CORP 1333 1880 PRINCIPAL FINANCIAL GRP 2185 1888 PEPSICO INC 2710 2548 REALTY INC REIT 1445 1321 SYNCHRONY FINL 2106 2559 TRUIST FINL CORP 1742 1957 TEXAS INSTRUMENTS 1432 1364 UNITED HEALTHCARE GROUP 2526 2632 WILLIAMS COMPANIES 2861 2995 ALLSTATE CORP 1259 1400 BECTON DICKISON CO 2790 2682 BLUE OWL CAP 1379 1594 CONSOLIDATED EDISON 1802 1819 DR HORTON 1667 2432 DIGITAL RLTY TR 2533 2961 HCA HEALTHCARE 1856 1895 HP INC 1356 1354 INTL BUSINESS MACHINES 2732 3107 INTRPUBILC GRP 2697 2350 VICI PPTYS 1441 1403 WELLTOWER INC 1671 1803 ISHARES TR CORE MSCI INTL DEVELOPED MKTS AT COST 19028 20944 COLUMBIA EMERGING MARKETS FUND AT COST 6573 7025 WESTERN ASSET CORE BOND FD AT COST 26661 26673 PIMCO INTERNATIONAL BOND FD AT COST 6728 6889 ISHARES CORE US AGGREGATE BOND ETF AT COST 59577 59848 ISHARES RS 2000 GROWTH AT COST 4361 4792 ISHARES RS 2000 VALUE AT COST 4588 4815 ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 6946 6929 VANGUARD LONG-TERM TREASURY AT COST 1203 1169 LEGAL FEES 1838 1838 0 PRIOR PERIOD INVESTMENT COST ADJUSTMENT 737 INVESTMENT MANAGEMENT 2809 2809 0 INCOME TAXES 427 427 0 FOREIGN INCOME TAX 29 29 0