2023-04-12T22:07:52-04:00 2022-12-31 911197940 STRADERHALLETT PS 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2022-01-01 477442783 DAWKINS CHARITABLE TRUST DAWK 3609436341 C/O BAUER 5640 FOREST SHORES DRIVE OLYMPIA WA 98502 KATHARINE P BAUER CO-TRUSTEE 2023-04-12 KATHARINE P BAUER 999009999 false PHILLIP A HALL CPAABVCGMACMA P00025079 3604562100 2023-04-12 2022 2023-04-26 12:10:37Z X 5229136 X X 22988 22988 58361 58361 76360 4216958 64392 157709 145741 46552 16293 30258 3979 2000 750 21802 21802 17757 16923 90090 57018 31008 1628000 1628000 1718090 57018 1659008 -1560381 88723 3223138 1565776 1565776 3004083 3099518 3663360 6227221 4665294 5229136 0 X 6227221 4665294 6227221 4666840 6227221 4666840 6227221 -1560381 4666840 4666840 VANGUARD 500 INDEX FUND ADMIRAL P 2021-12-21 2022-11-11 4663 4965 -302 -302 VANGUARD TOTAL INTERNATIONAL STOCK P 2020-12-22 2002-11-12 20337 22601 -2264 -2264 64392 1233 1233 1233 16000 16000 14767 14767 false false false false false false false true true WA true false false false false true N/A KATHARINE P BAUER CO-TRUSTEE 3609436341 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 false false false false false false false false false false false false false false false false false false false false J MARK BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 CO-TRUSTEE 10.00 15517 0 0 KATHARINE P BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 CO-TRUSTEE 10.00 15517 0 0 TOM J PETERSON 6009 BOULEVARD LOOP SE OLYMPIA WA 98501 CO-TRUSTEE 10.00 15518 0 0 NONE NONE N/A 3883618 2986663 0 6870281 6870281 103054 6767227 338361 338361 1233 1233 337128 337128 337128 1659008 1659008 337128 1039665 1240858 1217802 1199791 1259100 5957216 1659008 337128 1321880 7279096 0 1039665 6239431 1240858 1217802 1199791 1259100 1321880 X 5TH AVENUE THEATRE ADVENT 1326 5TH AVENUE STE 735 SEATTLE WA 98101 N/A PC COMMUNITY SUPPORT 30000 BOYS AND GIRLS CLUB OF TH 2424 HERITAGE CT SW STE 3 OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 70000 CAPITOL LAND TRUST 209 4TH AVENUE E 205 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 120000 CISPUS LEARNING CENTER 2142 CISPUS ROAD RANDLE WA 98377 N/A PC COMMUNITY SUPPORT 35000 COMMUNITY FOUNDATION OF PUGET SOUND 212 UNION AVENUE NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 100000 CONCERN FOR ANIMALS 1414 STATE AVENUE NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 40000 COVENANT CREATURES 855 TROSPER ROAD SW SUITE 108-150 TUMWATER WA 98512 N/A PC COMMUNITY SUPOORT 27000 UW FOUNDATION ON BEHALF OF CONSERVATION CANINES FUND 4333 BROOKLYN AVENUE N SEATTLE WA 98195 N/A PC COMMUNITY SUPPORT 20000 FAMILY EDUCATION & SUPPORT SERVICES PO BOX 14907 TUMWATER WA 98511 N/A PC COMMUNITY SUPPORT 50000 FIRE MOUNTAIN ARTS COUNCIL PO BOX 781 233 W MAIN AVENUE MORTON WA 98536 N/A PC COMMUNITY SUPPORT 6000 GARDEN RAISED BOUNTY 2016 ELLIOTT AVENUE NW OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 35000 HANDS ON CHILDREN'S MUSEUM 414 JEFFERSON STREET NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 100000 HEARTSTRIDES THERAPEUTIC RIDING 3500 8TH LANE SW OLYMPIA WA 98512 N/A PC COMMUNITY SUPPORT 50000 NISQUALLY LAND TRUST 1420 MARVIN ROAD NE STE C PMB 243 LACEY WA 98516 N/A PC COMMUNITY SUPPORT 40000 NISQUALLY REACH NATURE CENTER 4949 DMILLUHR DRIVE NE OLYMPIA WA 98516 N/A PC COMMUNITY SUPPORT 60000 NORTH COAST LAND CONSERVANCY PO BOX 67 SEASIDE OR 97138 N/A PC COMMUNITY SUPPORT 25000 NORTH THURSTON EDUCATION FOUNDATION PO BOX 3312 LACEY WA 98509 N/A PC COMMUNITY SUPPORT 50000 NW YOUTH CORPS 917 PACIFIC AVE SUITE 400 TACOMA WA 98402 N/A PC COMMUNITY SUPPORT 100000 OLYMPIA COALITION FOR ECOSYSTEMS PRESERVATION 1007 ROGERS STREET NW OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 50000 OLYMPIA FREE CLINIC PO BOX 6310 OLYMPIA WA 98507 N/A PC COMMUNITY SUPPORT 25000 OLYMPIA SCHOOL DISTRICT EDUCATION FOUNDATION 111 BETHEL STREET NE OLYMPIA WA 98506 N/A PC COMMUNITY SUPPORT 50000 ORCA NETWORK 485 LABELLA VISTA WAY FREELAND WA 98249 N/A PC COMMUNITY SUPPORT 30000 PACIFIC EDUCATION INSTITUTE 724 COLUMBIA STREET NW SUITE 225 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 30000 PACIFIC SHELLFISH INSTITUTE 1201 STATE AVENUE NE 105 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 30000 PCAF 3009 S 40TH STREET TACOMA WA 98409 N/A PC COMMUNITY SUPPORT 25000 PIZZA KLATCH PO BOX 7384 OLYMPIA WA 98507 N/A PC COMMUNITY SUPPORT 10000 SOUTH SOUND ESTUARY ASSOCIATION PO BOX 2182 OLYMPIA WA 98507 N/A PC COMMUNITY SUPPORT 50000 SAFEPLACE PO BOX 2002 OLYMPIA WA 98507 N/A PC COMMUNITY SUPPORT 50000 SOUTH PUGET SOUND HABITAT FOR HUMANITY 711 CAPITOL WAY SOUTH SUITE 401 OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 100000 SOUTH PUGET SOUND SALMON ENHANCEMENT GROUP 6700 MARTIN WAY E 112 OLYMPIA WA 98516 N/A PC COMMUNITY SUPPORT 20000 THE CONSERVATION C ONNECTION 525 ESKRIDGE WAY SE TUMWATER WA 98501 N/A PC COMMUNITY SUPPORT 20000 SOUTH SOUND READING FOUNDATION 305 COLLEGE STREET NE LACEY WA 98516 N/A PC COMMUNITY SUPPORT 25000 SR3 2003 S 216TH STREET NO 98811 DES MOINES WA 98198 N/A PC COMMUNITY SUPPORT 15000 THURSTON COUNTY FOOD BANK 220 THURSTON AVENUE NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 60000 ALL KIDS WIN PO BOX 5505 LACEY WA 98509 N/A PC COMMUNITY SUPPORT 25000 MAYDAY FOUNDATION 3403 STEAMBOAT ISLAND RD OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 20000 SEEDS FOR GROWTH 11648 DURGIN RD SE OLYMPIA WA 98513 N/A PC COMMUNITY SUPPORT 10000 WILD ORCA 6523 CALIFORNIA AVE SW SEATTLE WA 98136 N/A PC COMMUNITY SUPPORT 25000 1628000 14 22988 14 58361 76360 81349 76360 157709 false false false false false false false false false false UNITED STATES TREAS BILL 2022-04 PURCHASE 2022-06 1554000 1552417 1583 UNITED STATES TREAS BILL 2022-07 PURCHASE 2022-11 1571000 1560615 10385 CAPITAL ONE BK NA VA US 2019-06 PURCHASE 2022-06 200000 200000 COMENITY BANK DE US 2019-06 PURCHASE 2022-06 200000 200000 CPTL ONE NATL ASSN VA US 2019-06 PURCHASE 2022-06 200000 200000 ENERBANK USA UT US 2019-10 PURCHASE 2022-10 200000 200000 SALLIE MAE BANK UT US 2019-06 PURCHASE 2022-06 200000 200000 UBS INVESTMENT PORTFOLIO AT COST 3099518 3663360 EXPENSES INVESTMENT ADVISOR FEES - UBS 16923 16923 OFFICE SUPPLIES & MISCELLANEO 138 MEETING EXPENSES 696 TAX RETURN PREPARATION FEES 3979 2000 750 FOREIGN TAX WITHHELD FROM INVEST 772 772 FEDERAL EXCISE TAXES 21030 21030