2022-05-10T15:57:08-05:00 2021-12-31 911197940 STRADERHALLETT PS 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2021-01-01 477442783 DAWKINS CHARITABLE TRUST DAWK 3609436341 C/O BAUER 5640 FOREST SHORES DRIVE OLYMPIA WA 98502 KATHARINE P BAUER CO-TRUSTEE 2022-05-12 KATHARINE P BAUER 999009999 PHILLIP A HALL CPAABVCGMACMA P00025079 3604562100 2022-05-09 2021 2022-09-23 18:48:47Z X 7818148 X X 53669 53669 64878 64878 1078687 6234198 1078687 1197234 1197234 45131 15042 30089 3838 2000 750 11087 11087 26422 24490 86478 52619 30839 1656500 1656500 1742978 52619 1687339 -545744 1144615 3203516 3223138 3223138 3569449 3004083 4595010 6772965 6227221 7818148 0 X 6772965 6227221 6772965 6227221 6772965 6227221 6772965 -545744 6227221 6227221 VANGUARD TOTAL INTERNATIONAL STOCK P 2021-01-22 2021-12-31 84440 82819 1621 1621 MORGAN STANLEY BK P 2018-10-18 2021-10-25 200000 200000 AMER FUNDS NEW PERSPECTIVE FUND P 2016-12-22 2021-12-31 397539 249735 147804 147804 TIAA FSB P 2019-01-22 2021-08-04 200000 200000 AKRE FOCUS FUND P 2019-06-11 2021-12-31 95361 66383 28978 28978 WELLS FARGO P 2019-01-22 2021-02-01 200000 200000 VANGUARD DIVIDEND GROWTH FUND P 2016-09-22 2021-12-31 155015 100276 54739 54739 VANGUARD INTERNATIONAL GROWTH FUND P 2019-06-11 2021-12-31 603839 322853 280986 280986 VANGUARD MID-CAP INDEX FUND P 2016-10-24 2021-12-31 75179 41361 33818 33818 VANGUARD SMALL CAP INDEX FUND P 2016-09-06 2021-12-31 74115 41584 32531 32531 VANGUARD 500 INDEX FUND P 2017-12-26 2021-12-31 390287 226859 163428 163428 VANGUARD TOTAL STOCK MKT IDX P 2019-06-11 2021-12-31 437240 223997 213243 213243 UNITED STATES TREASURY BILL P 2021-07-06 2021-11-04 1750000 1749760 240 240 UNITED STATES TREASURY BILL P 2021-10-20 2021-12-30 500000 499934 66 66 UNITED STATES TREASURY BILL P 2021-08-06 2021-11-04 200000 199984 16 16 UNITED STATES TREASURY BILL P 2021-07-20 2021-11-04 350000 349966 34 34 BERKSHIRE BANK MA P 2019-01-22 2021-01-25 200000 200000 CITIBANK NA P 2018-10-19 2021-10-26 200000 200000 1078687 1977 15910 15910 15910 10880 10880 5030 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 15043 0 0 KATHARINE P BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 CO-TRUSTEE 10.00 15044 0 0 TOM J PETERSON 6009 BOULEVARD LOOP SE OLYMPIA WA 98501 CO-TRUSTEE 10.00 15044 0 0 NONE NONE N/A 5014903 4003353 0 9018256 9018256 135274 8882982 444149 444149 15910 15910 428239 428239 428239 1687339 1687339 428239 243427 1039665 1240858 1217802 1199791 4941543 1687339 428239 1259100 6200643 0 243427 5957216 1039665 1240858 1217802 1199791 1259100 X 5TH AVENUE THEATRE ADVENT 1326 5TH AVENUE STE 735 SEATTLE WA 98101 N/A PC COMMUNITY SUPPORT 35000 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 100000 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 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98506 N/A PC COMMUNITY SUPPORT 50000 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 15000 UW FOUNDATION ON BEHALF OF CONSERVATION CANINES FUND 4333 BROOKLYN AVENUE N SEATTLE WA 98195 N/A PC COMMUNITY SUPPORT 50000 FAMILY EDUCATION & SUPPORT SERVICES PO BOX 14907 TUMWATER WA 98511 N/A PC COMMUNITY SUPPORT 65000 FIRE MOUNTAIN ARTS COUNCIL PO BOX 781 233 W MAIN AVENUE MORTON WA 98536 N/A PC COMMUNITY SUPPORT 10000 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 30000 HOOVED ANIMAL RESCUE OF THURSTON COUNTY PO BOX 711 EAST OLYMPIA WA 98540 N/A PC COMMUNITY SUPPORT 5000 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 2621 AUGUSTA STREET EUGENE OR 97403 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 35000 PACIFIC MOUNTAIN WORKFORCE DEVELOPMENT COUNCIAL 1570 IRVING STREET SW TUMWATER WA 98512 N/A PC COMMUNITY SUPPORT 20000 PACIFIC SHELLFISH INSTITUTE 1201 STATE AVENUE NE 105 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 25000 PCAF 3009 S 40TH STREET TACOMA WA 98409 N/A PC COMMUNITY SUPPORT 20000 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 25000 SOUTH SOUND READING FOUNDATION 305 COLLEGE STREET NE LACEY WA 98516 N/A PC COMMUNITY SUPPORT 26500 SR3 2003 S 216TH STREET NO 98811 DES MOINES WA 98198 N/A PC COMMUNITY SUPPORT 20000 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 1656500 14 53669 14 64878 1078687 118547 1078687 1197234 false false false false false false false false false false UBS INVESTMENT PORTFOLIO AT COST 3004083 4595010 EXPENSES INVESTMENT ADVISOR FEES - UBS 24490 24490 OFFICE SUPPLIES & MISCELLANEO 672 MEETING EXPENSES 1260 TAX RETURN PREPARATION FEES 3838 2000 750 FOREIGN TAX WITHHELD FROM INVEST 1087 1087 FEDERAL EXCISE TAXES 10000 10000