2024-11-11T10:29:31-06:00 2023-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-01-01 911496409 THE CENTER FOR SHARING CENT 5095465999 3713 EAST A STREET PASCO WA 99301 RALPH BROETJE TREASURER 5095465999 2024-10-31 1 1 ALISON C GEBERS P00423745 5097351300 2024-10-31 2023 2024-10-15 13:58:12Z X 8592516 X 16700 X 6925 6925 6925 199258 199258 199258 -40720 648499 0 0 95723 53549 42174 42174 224337 206183 248357 90000 0 0 90000 372721 0 40442 332279 173013 0 0 192838 5766 577 577 5189 56656 55456 55456 1200 3819 0 3819 0 12866 0 0 2970 0 0 2970 35736 0 0 36154 753547 56033 100294 660630 0 0 753547 56033 100294 660630 -529210 150150 148063 246781 175998 175998 548359 283510 283510 3248 1351 1351 15471 13384 13384 7313072 8044968 8044968 380338 322457 70747 57881 57881 13470 15424 15424 8211148 8592516 8592516 48677 28489 48677 28489 X 0 0 0 0 8162471 8564027 8162471 8564027 8211148 8592516 8162471 -529210 930766 8564027 0 8564027 CAPITAL GAINS DISTRIBUTIONS - LT 2022-01-01 2023-12-14 58142 58142 58142 CAPITAL GAINS DISTRIBUTIONS - ST 2023-06-01 2023-12-14 1045 1045 1045 INVESCO DEVELOPING MARKETS R6 2022-04-04 2023-02-08 12567 13549 -982 -982 BRIDGE BUILDER LARGE VALUE 2022-04-04 2023-02-08 22564 24698 -2134 -2134 BRIDGE BUILDER LARGE GROWTH 2021-12-27 2023-02-08 63902 80293 -16391 -16391 BRIDGE BUILDER SMALL/MID VALUE 2021-12-27 2023-02-08 25288 19946 5342 5342 BRIDGE BUILDER SMALL/MID GRW 2021-12-27 2023-02-08 16894 21676 -4782 -4782 BRIDGE BUILDER INTL EQUITY 2022-04-04 2023-02-08 36189 38201 -2012 -2012 DFA INTL SMALL COMPANY I 2021-08-17 2023-02-08 8337 10279 -1942 -1942 DODGE & COX INTL STOCK I 2021-08-17 2023-02-08 5258 5441 -183 -183 ISHARES MSCI EAFE SMALL CAP ET 2021-08-17 2023-02-08 3106 3864 -758 -758 MFS INTERNATIONAL GROWTH R6 2022-04-04 2023-02-08 4487 4280 207 207 VANGUARD FTSE EMERGING MKT ETF 2021-03-18 2023-02-08 1407 1793 -386 -386 VANGUARD FTSE EMERGING MKT ETF 2021-03-18 2023-05-11 180505 238581 -58076 -58076 VANGUARD FTSE EMERGING MKT ETF 2022-11-10 2023-05-11 42324 40090 2234 2234 ISHARES MSC EAFE 2021-08-17 2023-10-25 62115 89396 -27281 -27281 ISHARES MSC EAFE 2022-11-10 2023-10-25 4369 4514 -145 -145 BRIDGE BUILDER LARGE GROWTH 2021-12-27 2023-11-22 100000 92618 7382 7382 -40720 -1787 2087 0 2087 0 2087 15471 0 0 0 15471 0 13384 13384 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 1 0 0 0 1 WWW.BROETJEFAMILYTRUST.ORG SHELLY BROETJE 5095465999 3713 EAST A STREET PASCO WA 99301 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL BROETJE 3525 EAST A STREET PASCO WA 99301 PRESIDENT 40.00 0 0 0 RALPH BROETJE 3525 EAST A STREET PASCO WA 99301 TREASURER 2.00 0 0 0 SUZANNE BROETJE 3525 EAST A STREET PASCO WA 99301 CHAIR 5.00 0 0 0 OMAR ESCALERA 3525 EAST A STREET PASCO WA 99301 DIRECTOR 2.00 0 0 0 ROGER BAIRSTOW 3525 EAST A STREET PASCO WA 99301 DIRECTOR 2.00 0 0 0 SHAUN BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 2.00 0 0 0 TYLER BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 2.00 0 0 0 TWIGGY TELLEZ 3525 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR 40.00 90000 15242 0 CALLIE SIMS 3525 EAST A STREET PASCO WA 99301 VICE PRESIDENT/SECRETARY 2.00 0 0 0 GLENN C CROSS 3525 EAST A STREET PASCO WA 99301 SERVANT LEADERSHIP C 40.00 88798 49968 0 GUADALUPE BROETJE 3525 EAST A STREET PASCO WA 99301 INS. FOR SERVANT LEA 40.00 62291 9765 0 GLORIA D BATES 3525 EAST A STREET PASCO WA 99301 LEO CENTER HOST 40.00 54628 9441 0 0 EDWARD JONES 3616 WEST COURT ST SUITE I PASCO WA 99301 INVESTMENT MANAGEMENT 55312 0 THE ORGANIZATION'S LARGEST CHARITABLE ACTIVITIES INCLUDE THE CAFE AND SERVANT LEADERSHIP. THE CAFE OFFERS TRAINING AND EMPLOYMENT TO INDIVIDUALS WHO WOULD NOT OTHERWISE BE ABLE TO FIND SUSTAINABLE EMPLOYMENT. THE CAFE OFFERS A SAFE PLACE FOR THE COMMUNITY, WHICH TIES DIRECTLY INTO THE CHARITABLE MISSION OF THE ORGANIZATION. THE ORGANIZATION ALSO PROMOTES TEACHING, MENTORING, AND PRACTICING SERVANT LEADERSHIP FOR OUR PARTNERS AND COMMUNITIES. 689038 0 7570384 648509 14309 8233202 0 0 8233202 123498 8109704 405485 X 660630 0 660630 X 148063 111750 460053 286855 1006721 125854 94988 391045 243827 855713 660630 793755 439311 1044757 2938453 0 0 0 185236 185236 660630 793755 439311 859521 2753217 0 0 270323 290490 333455 298589 1192857 0 0 0 0 CHERYL BROETJE RALPH BROETJE ROGER BAIRSTOW SHAUN BROETJE SUZANNE BROETJE TYLER BROETJE GLENN CROSS AND TWIGY TELLEZ 3713 EAST A STREET PASCO WA 99301 5095465999 THE REQUEST SHOULD BE SUBMITTED IN WRITING AND CONTAIN ANY INFORMATION THE APPLICANT DEEMS APPROPRIATE. THERE ARE NO DEADLINES. THERE ARE NO RESTRICTIONS ON AWARDS OTHER THAN COMPLIANCE WITH THE ORGANIZATION'S MISSION. 0 0 14 6925 14 199258 18 -40720 42174 0 165463 42174 207637 10 CAFE OFFERS JOB TRAINING AND PROVIDES CONVENIENCE TO THE CHARITABLE MEMBERS THE FOUNDATION SERVES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5766 577 577 5189 EDWARD JONES MUTUAL FUNDS 8044968 8044968 BUILDINGS AND EQUIPMENT 380338 322457 57881 57881 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 13470 15424 15424 ADVERTISING 278 0 0 278 BANK CHARGES 2283 0 0 2283 DUES & SUBSCRIPTIONS 5318 0 0 5318 HOSPITALITY 4899 0 0 5122 MEALS 5250 0 0 5250 OFFICE EXPENSE 5202 0 0 5202 REPAIRS & MAINTENANCE 521 0 0 521 SUPPLIES 2404 0 0 2599 TELEPHONE 480 0 0 480 LICENSES AND FEES 917 0 0 917 PROGRAM ACTIVITIES 8184 0 0 8184 UNREALIZED GAINS AND LOSSES ON INVESTMENTS 930766 COMPUTER AND WEBSITE SERVICES 1200 0 0 1200 INVESTMENT FEES 55456 55456 55456 0 BUSINESS TAXES 1732 0 1732 0 NET INVESTMENT INCOME TAX 2087 0 2087 0