2022-08-08T06:39:33-04:00 2021-09-30 990PF 2020-10-01 276589503 MARGERY JONES TR % Christopher Sjoholm MARG 5415131933 316 Hattertown Road Monroe CT 064684219 Pamela J Rudeen Director 2022-08-08 2020 2022-09-23 18:48:47Z X 610352 X 0 X 0 0 0 256122 256122 256122 0 0 0 0 5735853 10815101 5735853 9380 0 0 0 0 0 17927 0 17927 6009902 5991975 283429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83004 83004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4475 4383 6 86 87479 87387 6 86 10430000 10430000 10517479 87387 6 10430086 -4507577 5904588 283423 -18053 570431 570431 0 0 0 0 2774 368798 10000 10089 4459340 0 0 14603 14603 29832 0 0 0 0 0 0 4827462 595034 610352 14168 82074 0 0 0 0 0 0 0 0 0 14168 82074 X 4813294 512960 4813294 512960 4827462 595034 4813294 -4507577 207243 512960 0 512960 48.288 DODGE & COX STK FD (DODGX) (Short Term Loss - included in Part IV Line 3) P 2021-06-30 2021-08-16 11806 9431 2375 2375 4.045 FIRST EAGLE OVERSEAS FD (SGOVX) (Short Term Loss - included in Part IV Line 3) P 2020-12-20 2021-08-16 109 102 7 7 1111.193 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) (Short Term Loss - included in Part IV Line 3) P 2021-06-30 2021-08-16 20601 19660 941 941 181.711 VANGUARD PRIMECAP FD (VPMCX) (Short Term Loss - included in Part IV Line 3) P 2020-12-22 2021-08-16 32063 26652 5411 5411 9920 VANGUARD 500 INDEX FD - ADM (VFIAX) (Short Term Loss - included in Part IV Line 3) P 2021-06-30 2021-08-16 4108 3462 646 646 1,000 ABBOTT LABORATORIES (ABT) P 2010-03-19 2021-08-16 123769 25588 98181 98181 1,500 ABBVIE INC (ABBV) P 2015-06-30 2021-08-16 175499 67733 107766 107766 1,000 AMERICAN ELECTRIC POWER CO (AEP) P 2012-10-14 2021-08-16 89809 44607 45202 45202 2,000 ANNALY CAPITAL MANAGEMENT I (NLY) P 2017-05-10 2021-08-16 17240 20895 -3655 -3655 2000 ASTRAZENECA PLC SPONS ADR (AZN) TOTAL P 2010-01-01 2021-08-16 116139 51642 64497 64497 2,000 CVS HEALTH CORP (CVS) P 2019-06-30 2021-08-16 168659 106221 62438 62438 500 CHEVRON CORP (CVX) P 2019-06-18 2021-08-16 50500 61367 -10867 -10867 279.537 DODGE & COX STK FD (DODGX) P 2015-06-30 2021-08-16 68346 49496 18850 18850 1,968 ENBRIDGE INC (ENB) P 2012-08-03 2021-08-16 76751 59213 17538 17538 538.513 FIRST EAGLE OVERSEAS FD (SGOVX) P 2014-06-30 2021-08-16 14534 12846 1688 1688 2,000 HANESBRANDS INC (HBI) P 2017-06-15 2021-08-16 40640 45323 -4683 -4683 900 MCDONALDS CORP (MCD) P 2013-06-30 2021-08-16 214937 83258 131679 131679 2000 NORDSTROM INC (JWN) P 2019-05-10 2021-08-16 71039 78547 -7508 -7508 8294.554 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) P 2012-06-30 2021-08-16 153775 140912 12863 12863 3,500 REALTY INCOME CORPORATION (O) P 2013-10-30 2021-08-16 251788 142194 109594 109594 2,000 SERVICE PROPERTIES TRUST (SVC) P 2012-10-04 2021-08-16 22580 44572 -21992 -21992 4,000 TRUIST FINANCIAL CORP (TFC) (WAS BBT) P 2014-07-31 2021-03-01 100000 89140 10860 10860 663.174 VANGUARD PRIMECAP FD (VPMCX) P 2013-06-30 2021-08-16 117018 75307 41711 41711 2,365 VERIZON COMM (VZ) P 2014-06-30 2021-08-16 132203 139706 -7503 -7503 1,500 WALGREENS BOOTS ALLIANCE IN (WBA) P 2012-08-14 2021-08-16 73769 53616 20153 20153 1000 WELLTOWER INC (WELL) P 2016-05-17 2021-08-16 84769 71258 13511 13511 4,000 WEYERHAEUSER CO (WY) P 2019-02-13 2021-08-16 137999 101474 36525 36525 3,000 AT&T INC (T) P 2010-01-30 2021-08-16 84389 79058 5331 5331 1000 ASTRAZENECA PLC SPONS ADR (AZN) P 2010-03-19 2021-08-16 58070 22140 35930 35930 400 AVNET INC (AVT) P 2010-03-19 2021-08-16 16132 11568 4564 4564 2,000 BRISTOL-MYERS SQUIBB CO (BMY) P 2010-03-19 2021-08-16 135399 52110 83289 83289 825 CIGNA CORP (CI) P 2014-03-21 2021-08-16 172507 120557 51950 51950 1,600 CARRIER GLOBAL CORPORATION (CARR) P 2014-03-21 2021-08-16 89583 23878 65705 65705 2,224 CHEVRON CORP (CVX) P 2010-03-19 2021-08-16 224623 165744 58879 58879 451.797 DODGE & COX STK FD (DODGX) P 2009-06-30 2021-08-16 110464 54316 56148 56148 1,000 EVERGY INC (EVRG) P 2010-04-28 2021-08-16 68230 23058 45172 45172 1376.582 FIRST EAGLE OVERSEAS FD (SGOVX) P 2008-06-30 2021-08-16 37154 33533 3621 3621 892.958 FIRST EAGLE GLOBAL FD (SGENX) P 1996-06-30 2021-08-16 60935 36977 23958 23958 2,000 GLAXOSMITHKLINE PLC ADS (GSK) P 2009-08-30 2021-08-16 83699 77100 6599 6599 1000 INTERNATIONAL BUSINESS MACH (IBM) P 2010-03-30 2021-08-16 143229 127855 15374 15374 10,922 MERCK & CO INC (MRK) P 2009-06-30 2021-08-16 837821 362945 474876 474876 1000 NORDSTROM INC (JWN) P 2008-09-22 2021-08-16 35520 40590 -5070 -5070 1000 NORTHROP GRUMMAN CORP (NOC) P 2009-06-30 2021-08-16 362458 65260 297198 297198 8,000 NUCOR CORP (NUE) P 2008-06-30 2021-08-16 992554 355920 636634 636634 13403.452 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) P 2006-06-30 2021-08-16 248490 272219 -23729 -23729 1092.2 ORGANON (OGN) P 1994-06-22 2021-08-16 37428 18180 19248 19248 800 OTIS WORLDWIDE CORPORATION (OTIS) P 2010-03-21 2021-08-16 72600 28876 43724 43724 1,000 PACCAR INC (PCAR) P 2008-09-22 2021-08-16 80909 42627 38282 38282 2,000 PAYCHEX INC (PAYX) P 2009-08-30 2021-08-16 233959 58119 175840 175840 1,000 PEPSICO INC (PEP) P 1994-10-14 2021-08-16 156929 65840 91089 91089 6,144 PFIZER INC (PFE) P 2009-10-16 2021-08-16 296692 99308 197384 197384 1,600 RAYTHEON TECHNOLOGIES CORPO (RTX) P 2010-03-21 2021-08-16 138751 64415 74336 74336 1,600 SCHLUMBERGER LTD (SLB) P 2010-03-21 2021-08-16 44688 103616 -58928 -58928 2000 SUNCOR ENERGY INC (SU) P 2005-07-28 2021-08-16 37900 62890 -24990 -24990 2500 SYSCO CORP (SYY) P 2009-05-04 2021-08-16 197749 71374 126375 126375 1,600 TEXAS INSTRS INC (TXN) P 1996-02-21 2021-08-16 301582 38640 262942 262942 1000 THERMO FISHER SCIENTIFIC IN (TMO) P 1994-03-21 2021-08-16 546407 49575 496832 496832 1,000 3M COMPANY (MMM) P 2010-03-19 2021-08-16 201089 84850 116239 116239 4,000 TRUIST FINANCIAL CORP (TFC) (WAS BBT) P 2008-03-07 2021-08-16 227998 127820 100178 100178 2,865 US BANCORP (USB) P 2010-03-21 2021-08-16 165567 74719 90848 90848 3,000 UMPQUA HOLDINGS CORP (UMPQ) P 2010-03-15 2021-08-16 59909 40263 19646 19646 4500 UNION PAC CORP (UNP) P 2010-03-15 2021-08-16 1023519 165533 857986 857986 1180.334 VANGUARD PRIMECAP FD (VPMCX) P 2001-05-21 2021-08-16 208274 72279 135995 135995 552.202 VANGUARD 500 INDEX FD - ADM (VFIAX) P 1997-10-27 2021-08-16 228669 58824 169845 169845 762 VIATRIS INC (VTRS) P 2009-10-16 2021-08-16 11369 5447 5922 5922 343 VODAFONE GROUP PLC (VOD) P 2010-03-15 2021-08-16 5776 14134 -8358 -8358 2,212 WASHINGTON FED INC (WAFD) P 1995-01-15 2021-08-16 73394 44638 28756 28756 2,000 WESBANCO INC (WSBC) P 2008-04-24 2021-08-16 68019 31590 36429 36429 76.611 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) P 2005-09-09 2021-08-16 1420 1181 239 239 500 UNION PAC CORP (UNP) P 2010-06-30 2021-08-16 102568 18393 84175 84175 1000 WELLTOWER INC (WELL) P 2008-04-24 2021-08-16 84769 36648 48121 48121 1,000 OMEGA HEALTHCARE INVESTORS (OHI) P 2017-05-01 2021-08-16 34820 30215 4605 4605 1 MISC STOCK SPLIT INCOME FROM NOV 2020 P 2015-06-30 2021-08-16 7 0 7 7 98.112 VANGUARD 500 INDEX FD - ADM (VFIAX) P 2013-06-30 2021-08-16 40633 20204 20429 20429 5735853 9380 82074 82074 82074 0 60000 0 60000 22078 4 22078 0 false false false 0 0 0 false false false false false true true false false false false true N/A Pamela Rudeen 5415131933 316 Hattertown Rd Monroe CT 06468 false false false false false false false false false false false false false false false false false false false false false false Fredric P Sjoholm 6603 183rd St SW Lynnwood WA 98037 Director 1.00 0 0 0 Christopher Sjoholm 6603 183rd St SW Lynnwood WA 98037 Trustee 2.00 0 0 0 Doris E Temple 4901 Oras St NE 98516 Lacey WA 98516 Director 0.00 0 0 0 Pamela Rudeen 316 Hattertown Rd Monroe CT 06468 Director 2.00 0 0 0 N A 0 N A 0 0 8277551 995692 0 9273243 0 0 9273243 139099 9134144 456707 456707 82074 0 82074 374633 0 374633 0 374633 10430086 0 0 0 0 10430086 0 10430086 374633 0 0 19209 12598 20481 35251 61028 148567 10430086 0 374633 10055453 0 0 10204020 0 0 0 0 0 0 19209 10184811 12598 20481 35251 61028 10055453 None None X Taproot Theatre PO Box 30946 Seattle WA 98113 No Relationship PC Theater presentation to school children on bullying 1112000 Salvation Army 111 Queen Anne N Seattle WA 98109 No Relationship PC housing training & feeding poor 1150000 New Horizon PO Box 2081 Seattle WA 98111 No Relationship PC Helping homeless teens 1074000 Shelton Public School Foundation 70 First St Shelton WA 98581 No Relationship PC Education 1672000 Turning Pointe 724 Railroad Ave Shelton WA 98584 No Relationship PC Aiding victims of domestic violence 1074000 Housing Hope 5830 Evergreen Way Everett WA 98203 No Relationship PC Helping and training homeless 1074000 Everett Gospel Mission 3711 Smith Ave Everett WA 98203 No Relationship PC rescue mission for single mothers 1112000 Karen Hilburn Cancer Fund P O Box 1462 Shelton WA 98584 No Relationship PC Assist Mason County breast & cervical cancer patients 652000 Pacific Found for Blind Children 2214 East Fourth St Vancouver WA 98661 No Relationship PC For braile books 1035000 Renewal Food Bank 1289 SE 39th St Bellevue WA 98006 No Relationship PC Food bank 130000 Jubilee Reach 14200 SE 13th Pl Bellevue WA 98007 No Relationship PC English language training 345000 10430000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 256122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 5735853 0 0 0 0 0 0 0 Municipal Bond Interest 0 0 17927 0 0 0 0 0 0 0 0 0 0 0 0 0 5991975 17927 6009902 11(a) Excluded from gross income by section 103 false false false false false false false false false false Total Stock Sales 2009-07 Purchase 2021-08 10815101 5079248 0 0 Corporate Bonds Northern Pacific Railway 2047 14603 29832 A T & T 2048 shares 0 0 A T & T 952 shares 0 0 Abbot Laboratories 1000 shares 0 0 Abbvie 1500 shares 0 0 American Electric Power 1000 shares 0 0 Annaly Capital 2000 shares 0 0 Astrazeneca PLC ADR 2000 shares 0 0 Astrazeneca PLC ADR 1000 shares 0 0 Avnet 400 shares 0 0 Bristol Myers 2000 shares 0 0 Carr United Tech spin-off 1600 shares 0 0 Chevron Corporation 2724 shares 0 0 Cigna 825 shares 0 0 CVS 2000 shares 0 0 Dodge & Cox Stck 735.935 0 0 Enbridge 1968 shares 0 0 evergy 1000 shares 0 0 First Eagle - Global 892.958 shares 0 0 First Eagle - Overseas 1852.216 shares 0 0 Glaxo Smith Kline PLC 2000 shares 0 0 Hanes Brands 2000 shares 0 0 IBM 1000 shares 0 0 McDonald 500 shares 0 0 McDonald 400 shares 0 0 Merck & Co Inc Less basis to OGN Spin-off 10922 shares 0 0 Minnesota Mining & Mfg 3M 1000 shares 0 0 Nordstrom 3000 shares 0 0 Northrup Grumman 1000 shares 0 0 Nucor 8000 shares 0 0 Organon OGN Spin-off from Merck 0 0 Omega Healthcare 1000 shares 0 0 Otis United Tech spin-off 800 shares 0 0 Paccar 1000 shares 0 0 Paychex 1000 shares 0 0 Paychex 600 shares 0 0 Pepsico 600 shares 0 0 Pepsico 400 shares 0 0 Pfizer - less Viatris spin-off 6144 shares 0 0 Raytheon United Tech spin-off 1600 shares 0 0 Realty Income 3500 shares 0 0 Schlumberger Ltd 1600 shares 0 0 Service Properties 2000 shares 0 0 Suncor Energy 2000 shares 0 0 Sysco 1945 shares 0 0 Sysco 555 shares 0 0 Texas Instruments 1600 shares 0 0 Thermo Fisher 1000 shares 0 0 Truist - was BBT 4000 shares 0 0 Truist - was BBT 4000 shares 0 0 U S Bancorp 2865 shares 0 0 Umpqua 3000 shares 0 0 Union Pacific 5000 shares 0 0 Vanguard Index 500 653.08 shares 0 0 Vanguard Primecap 1843.518 shares 0 0 Verizon 165 shares 0 0 Verizon 2000 shares 0 0 Viatris Pfizer spin-off 0 0 Vodaphone 343 shares 0 0 Walgreen 1500 shares 0 0 Washington Federal Savings 2212 shares 0 0 Welltower 2000 shares 0 0 Wesbanco 2000 shares 0 0 Weyerhauser 4000 shares 0 0 no 0 0 368798 10089 10000 10089 Bank Fees 180 88 6 86 Investment & Other Fees 4295 4295 0 0 Municipal Bond Interest 17927 0 17927 Adjustments to stock and bond basis incorrectly recorded 207243 Excise Tax 82074 82074 0 0 Foreign Tax Withheld 930 930 0 0