2024-05-13T11:20:45-05:00 2023-12-31 HOSTEK & CLARK CPAS 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2023-01-01 916577620 TRUE NORTH FAMILY FOUNDATION TRUE 2064025991 4005 50TH AVE NE SEATTLE WA 98105 ROBERT WILKERSON TRUSTEE 2064025991 2024-05-13 1 ROBERT WILKERSON 999009999 1 DOUGLAS CLARK CPA P01245271 2066239395 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 3544882 X X 77927 77927 77927 41837 488194 41837 119764 119764 77927 0 0 0 0 3875 0 0 3875 1802 1777 0 25 5677 1777 0 3900 199250 199250 204927 1777 0 203150 -85163 117987 77927 94258 100411 100411 2929512 2821221 3444424 1687 47 47 3025457 2921679 3544882 0 0 X 3241074 3222459 0 0 -215617 -300780 3025457 2921679 3025457 2921679 3025457 -85163 0 2940294 18615 2921679 SCHWAB EMERGING MARKETS EQUITY P 2017-12-22 2023-11-09 23760 28913 -5153 -5153 SCHWAB INTERNATIONAL EQUITY P 2017-12-22 2023-01-23 97497 96939 558 558 SCHWAB INTERNATIONAL SMALLCAP P 2017-12-22 2023-11-07 65814 74862 -9048 -9048 SCHWAB US BROAD MARKET ETF P 2017-12-22 2023-07-07 59984 37662 22322 22322 SCHWAB US SMALL CAP ETF P 2017-12-22 2023-01-23 241139 207981 33158 33158 41837 0 1640 0 1640 0 1640 1687 0 0 0 1687 X 0 47 47 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ROBERT R WILKERSON 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 PEGGY B WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3300480 83488 0 3383968 0 0 3383968 50760 3333208 166660 166660 1640 1640 165020 0 165020 0 165020 203150 0 203150 165020 0 0 70356 641 34685 8436 31582 145700 203150 0 0 0 165020 38130 0 0 183830 0 0 0 0 0 0 70356 113474 641 34685 8436 31582 38130 ROBERT R WILKERSON PEGGY B WILKERSON X ALLIANCE FOR GUN RESPONSIBILITY PO BOX 21712 SEATTLE WA 98111 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 BELLEVUE BOYS & GIRLS CLUB 209 100TH VE NE BELLEVUE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 50000 BELLEVUE LIFESPRING P O BOX 53203 BELLEVUE WA 98015 501(C)(3) FURTHER CHARITABLE PURPOSE 3000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 501(C)(3) FURTHER CHARITABLE PURPOSE 35000 COMMON POWER FUTURE PO BOX 51125 SEATTLE WA 98115 501(C)(3) FURTHER CHARITABLE PURPOSE 10000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR PALM DESERT CA 92211 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 HOPELINK 10675 WILLOWS RD NE 275 REDMOND WA 98052 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 501(C)(3) FURTHER CHARITABLE PURPOSE 500 KCTS 9 401 MERCER STREET SEATTLE WA 98109 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 KNKX 2601 4TH AVENUE SUITE 150 SEATTLE WA 98121 501(C)(3) FURTHER CHARITABLE PURPOSE 250 KUOW 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 MOCKINGBIRD SOCIETY 2100 245H AVE S 240 SEATTLE WA 98144 501(C)(3) FURTHER CHARITABLE PURPOSE 10000 NW IMMIGRATION RIGHTS SOCIETY 615 2ND AVE STE 400 SEATTLE WA 98104 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 OVERLAKE HOSPITAL 1035 116TH AVE NE BELLEVUE WA 98004 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 TRANSPLANT HOUSE PO BOX 85218 SEATTLE WA 98145 501(C)(3) FURTHER CHARITABLE PURPOSE 15000 YES FOUNDATION 30600 TELEGRAPH RD SUITE 3225 BINGHAM FARMS MI 48025 501(C)(3) FURTHER CHARITABLE PURPOSE 10000 YOUNG LIFE P O BOX 46054 SEATTLE WA 98146 501(C)(3) FURTHER CHARITABLE PURPOSE 21000 GRAYS HARBOR COMMUNITY FOUNDATION 707 J ST HOQUIAM WA 98550 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 AUGIE'S QUEST ALS RESEARCH PO BOX 9886 DENVER CO 80209 501(C)(3) FURTHER CHARITABLE PURPOSE 1500 CASCADE PUBLIC MEDIA 316 BROADWAY SEATTLE WA 98122 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 LEGACY OF ALOHA 225 W PLAZA ST STE 300 SOLANA BEACH CA 92075 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 GREENTIKE 1501 PACIFIC AVENUE SUITE 202 TACOMA WA 98402 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 WSU FOUNDATION PO BOX 641925 PULLMAN WA 99164 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 NORTH COUNTY FOOD PANTRY 40015A N COLLINS RD ELK WA 99009 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 ASB 6220 32ND AVENUE NE SEATTLE WA 98115 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 199250 0 14 77927 18 41837 0 119764 0 119764 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 3875 0 0 3875 SCHWAB EMERGING MARKETS EQUITY ETF AT COST 121789 110266 SCHWAB INTERNATIONAL EQUITY ETF AT COST 421824 462628 SCHWAB US AGGREGATE BOND ETF AT COST 1202290 1105733 SCHWAB US BROAD MARKET ETF AT COST 1075318 1765797 PREPAID TAX 1687 47 47 COST BASIS ADJ. 18615 FILING FEES 25 0 0 25 FOREIGN TAXES 1777 1777 0 0