2023-11-14T16:29:28-06:00 2022-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2022-01-01 911496409 THE CENTER FOR SHARING CENT 5095465999 3713 EAST A STREET PASCO WA 99301 CHERYL BROETJE PRESIDENT 5095465999 2023-11-06 1 CHERYL BROETJE 999009999 0 ALISON C GEBERS P00423745 5097351300 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8211148 X 20250 X 10206 10206 10206 157893 157893 157893 163675 1699488 163675 0 151624 91396 60228 60228 3600 0 3600 415852 331774 231927 86250 0 0 86250 483696 0 63817 419879 229190 0 0 192022 2222 0 0 2222 7382 738 738 6644 56959 51729 51729 5230 3893 0 3893 0 12193 0 0 13597 0 0 13597 53662 0 0 53545 949044 52467 120177 779389 0 0 949044 52467 120177 779389 -533192 279307 111750 618180 246781 246781 757234 548359 548359 2004 3248 3248 4688 15471 15471 8904558 7313072 7313072 380338 309591 68572 70747 70747 0 13470 13470 10355236 8211148 8211148 11718 48677 11718 48677 X 0 0 0 0 10343518 8162471 10343518 8162471 10355236 8211148 10343518 -533192 15331 9825657 1663186 8162471 CAPITAL GAINS DISTRIBUTIONS - LONG-TERM 2021-01-01 2022-12-23 112124 112124 112124 CAPITAL GAINS DISTRIBUTIONS - SHORT-TERM 2022-06-01 2022-12-23 6198 6198 6198 BRIDGE BUILDER SMALL/MID VALUE 2020-10-14 2022-04-04 53055 39058 13997 13997 BRIDGE BUILDER SMALL/MID VALUE 2021-11-30 2022-04-04 64180 64829 -649 -649 ISHARES MSCI EAFE SMALL CAP ET 2021-08-17 2022-04-04 68151 76820 -8669 -8669 SPDR DJ GLOBAL REAL ESTATE ETF 2020-03-15 2022-04-04 93256 69666 23590 23590 VANGUARD SMALL CAP ETF 2021-04-01 2022-04-04 167358 124582 42776 42776 VANGUARD VALUE ETF 2021-08-17 2022-04-04 282483 209888 72595 72595 BRIDGE BUILDER CORE BOND 2021-11-30 2022-11-10 557 557 0 0 BRIDGE BUILDER LARGE VALUE 2022-04-04 2022-11-10 279201 296972 -17771 -17771 BRIDGE BUILDER SMALL/MID VALUE 2020-10-14 2022-11-10 39128 30254 8874 8874 BRIDGE BUILDER CORE PLUS BOND 2021-04-01 2022-11-10 135849 166851 -31002 -31002 BRIDGE BUILDER CORE PLUS BOND 2022-04-04 2022-11-10 26860 29983 -3123 -3123 BRIDGE BUILDER INTL EQUITY 2022-04-04 2022-11-10 67924 84775 -16851 -16851 DODGE & COX INTL STOCK I 2021-08-17 2022-11-10 81546 92321 -10775 -10775 DODGE & COX INTL STOCK I 2021-12-20 2022-11-10 6106 6506 -400 -400 PIMCO HIGH YIELD I 2021-08-17 2022-11-10 7157 8284 -1127 -1127 PIMCO HIGH YIELD I 2022-04-04 2022-11-10 8371 9205 -834 -834 INVESCO DEVELOPING MARKETS R6 2022-04-04 2022-12-21 17398 19692 -2294 -2294 BRIDGE BUILDER CORE BOND 2021-11-30 2022-12-21 1732 1732 0 0 BRIDGE BUILDER CORE BOND 2022-04-04 2022-12-21 23300 25571 -2271 -2271 BRIDGE BUILDER LARGE VALUE 2022-04-04 2022-12-21 22867 22867 0 0 BRIDGE BUILDER LARGE GROWTH 2021-12-27 2022-12-21 1008 1008 0 0 BRIDGE BUILDER CORE PLUS BOND 2021-08-17 2022-12-21 35831 43261 -7430 -7430 BRIDGE BUILDER INTL EQUITY 2022-04-04 2022-12-21 53972 58295 -4323 -4323 DFA INTL SMALL COMPANY I 2021-08-17 2022-12-21 2797 3719 -922 -922 DFA INTL SMALL COMPANY I 2021-12-27 2022-12-21 3420 3497 -77 -77 DODGE & COX INTL STOCK I 2021-08-17 2022-12-21 11575 12470 -895 -895 ISHARES MSCI EAFE SMALL CAP ET 2021-08-17 2022-12-21 4179 5606 -1427 -1427 MFS EMERGING MARKETS DEBT R6 2021-11-30 2022-12-21 3514 4363 -849 -849 MFS EMERGING MARKETS DEBT R6 2021-12-27 2022-12-21 4227 4751 -524 -524 PIMCO HIGH YIELD I 2021-08-17 2022-12-21 4317 5143 -826 -826 VANGUARD FTSE EMERGING MKT ETF 2021-03-18 2022-12-21 9847 13287 -3440 -3440 163675 -51588 3882 0 3882 0 3882 19353 0 0 0 19353 0 15471 15471 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 SECRETARY 2.00 0 0 0 OMAR ESCALERA 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 ROGER BAIRSTOW 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 SHAUN BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 TYLER BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 LEANN GRIFFIN 3525 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR (FORMER) 40.00 60000 8825 0 TWIGGY TELLEZ 3525 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR 40.00 26250 2088 0 CALLIE SIMS 3525 EAST A STREET PASCO WA 99301 VICE PRESIDENT 2.00 0 0 0 GLENN C CROSS 3525 EAST A STREET PASCO WA 99301 SERVANT LEADERSHIP M 40.00 87531 49872 0 CARMELO DISALVO 3525 EAST A STREET PASCO WA 99301 SERVANT LEADERSHIP D 40.00 57178 16407 0 GUADALUPE BROETJE 3525 EAST A STREET PASCO WA 99301 INS. FOR SERVANT LEA 40.00 57799 9267 0 0 EDWARD JONES 3616 WEST COURT ST SUITE I PASCO WA 99301 INVESTMENT MANAGEMENT 51592 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. 896576 0 7841590 992932 12882 8847404 0 0 8847404 132711 8714693 435735 X 779389 0 14366 793755 X 111750 460053 286855 202555 1061213 94988 391045 243827 172172 902031 793755 439311 1044757 465198 2743021 0 0 185236 0 185236 793755 439311 859521 465198 2557785 0 0 290490 333455 298589 311725 1234259 0 0 0 0 CHERYL BROETJE RALPH BROETJE SUZANNE BROETJE ROGER BAIRSTOW SHAUN 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 SERVANT LEADERSHIP PROGRAM 3600 14 10206 14 157893 18 163675 60228 0 331774 63828 395602 10 CAFE OFFERS JOB TRAINING AND PROVIDES CONVENIENCE TO THE CHARITABLE MEMBERS THE FOUNDATION SERVES. 1A SERVANT LEADERSHIP PROVIDES EDUCATION ON DEVELOPING LEADERSHIP SKILLS BY FIRST SERVING OTHERS WITHIN THE COMMUNITY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7382 738 738 6644 EDWARD JONES MUTUAL FUNDS 7313072 7313072 BUILDINGS AND EQUIPMENT 380338 309591 70747 70747 LEGAL FEES 2222 0 0 2222 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 0 13470 13470 UNREALIZED GAINS AND LOSSES ON INVESTMENTS 1663186 ADVERTISING 1982 0 0 1982 BANK CHARGES 2431 0 0 2431 DUES & SUBSCRIPTIONS 5599 0 0 5599 HOSPITALITY 6795 0 0 6572 MEALS 5982 0 0 5982 OFFICE EXPENSE 14097 0 0 14563 REPAIRS & MAINTENANCE 323 0 0 323 SUPPLIES 2670 0 0 2310 TELEPHONE 500 0 0 500 LICENSES AND FEES 725 0 0 725 PROGRAM ACTIVITIES 12558 0 0 12558 SERVANT LEADERSHIP PROGRAM 3600 3600 PRIOR PERIOD ADJUSTMENT 15331 CONSULTING 4030 0 0 4030 COMPUTER AND WEBSITE SERVICES 1200 0 0 1200 INVESTMENT FEES 51729 51729 51729 0 BUSINESS TAXES 11 0 11 0 FEDERAL TAX 3882 0 3882 0