2022-05-12T14:32:17-05:00 2021-12-31 HOSTEK & CLARK CPAS 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2021-01-01 916577620 TRUE NORTH FAMILY FOUNDATION TRUE 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 ROBERT WILKERSON TRUSTEE 4252560240 2022-05-12 1 ROBERT WILKERSON 999009999 LOREN D HOSTEK CPA P00938299 2066239395 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4100916 X X 76868 76868 76868 103778 327602 103778 180646 180646 76868 0 0 0 0 3375 0 0 3375 1729 1704 0 25 5104 1704 0 3400 200750 200750 205854 1704 0 204150 -25208 178942 76868 65228 95523 95523 3063373 3011133 4002391 5489 3002 3002 3134090 3109658 4100916 0 0 X 3217874 3218650 0 0 -83784 -108992 3134090 3109658 3134090 3109658 3134090 -25208 776 3109658 0 3109658 SCHWAB EMERGING MARKETS P 2017-12-22 2021-01-05 13230 11605 1625 1625 SCHWAB INTERNATIONAL SMALL CAP P 2017-12-22 2021-07-08 11480 10027 1453 1453 SCHWAB US BROAD MARKET P 2017-12-22 2021-07-08 265763 173990 91773 91773 SCHWAB US SMALL CAP P 2017-12-22 2021-07-08 37129 28202 8927 8927 103778 0 2487 0 2487 0 2487 5489 0 0 0 5489 X 0 3002 3002 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ROBERT R WILKERSON 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 PEGGY B WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3930336 94051 0 4024387 0 0 4024387 60366 3964021 198201 198201 2487 2487 195714 0 195714 0 195714 204150 0 204150 195714 0 0 68740 74764 70356 641 34685 249186 204150 0 0 0 195714 8436 0 0 257622 0 0 0 0 0 0 68740 188882 74764 70356 641 34685 8436 ROBERT R WILKERSON PEGGY B WILKERSON X ALLIANCE FOR GUN RESPONSIBILITY PO BOX 21712 SEATTLE WA 98111 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 BACKPACK BRIGADE 1729 1ST AVE S SEATTLE WA 98134 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 BELLEVUE BOYS & GIRLS CLUB 209 100TH VE NE BELLEVUE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 40000 BELLEVUE LIFESPRING P O BOX 53203 BELLEVUE WA 98015 501(C)(3) FURTHER CHARITABLE PURPOSE 2000 BELLEVUE SCHOOLS FOUNDATION 12241 MAIN ST BELLEVUE WA 98005 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 BEN TOWNE CENTER FOR CHILDHOOD CANCER RESEARCH - SEATTLE CHILDREN'S 1100 OLIVE WAY SUITE 100 SEATTLE WA 98101 501(C)(3) FURTHER CHARITABLE PURPOSE 10000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 501(C)(3) FURTHER CHARITABLE PURPOSE 41250 DESERT COMMUNITY FOUNDATION 75105 MERLE DR PALM DESERT CA 92211 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 HOPELINK 10675 WILLOWS RD NE 275 REDMOND WA 98052 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 KCTS 9 401 MERCER STREET SEATTLE WA 98109 501(C)(3) FURTHER CHARITABLE PURPOSE 500 KIDS QUEST CHILDREN'S MUSEUM 1116 108TH AVE NE BELLEVUE WA 98004 501(C)(3) FURTHER CHARITABLE PURPOSE 1500 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 501(C)(3) FURTHER CHARITABLE PURPOSE 2000 KUOW 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 MOCKINGBIRD SOCIETY 2100 245H AVE S 240 SEATTLE WA 98144 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 NW IMMIGRATION RIGHTS SOCIETY 615 2ND AVE STE 400 SEATTLE WA 98104 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 OVERLAKE HOSPITAL 1035 116TH AVE NE BELLEVUE WA 98004 501(C)(3) FURTHER CHARITABLE PURPOSE 25000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 TRANSPLANT HOUSE PO BOX 85218 SEATTLE WA 98145 501(C)(3) FURTHER CHARITABLE PURPOSE 10000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 501(C)(3) FURTHER CHARITABLE PURPOSE 20000 YES FOUNDATION 30600 TELEGRAPH RD SUITE 3225 BINGHAM FARMS MI 48025 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 YOUNG LIFE P O BOX 46054 SEATTLE WA 98146 501(C)(3) FURTHER CHARITABLE PURPOSE 15000 COMMON POWER FUTURE PO BOX 51125 SEATTLE WA 98115 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 MARY ROSENBLUM SOMIT SCHOLARSHIP 12 CAPEN HALL BUFFALO NY 14260 501(C)(3) FURTHER CHARITABLE PURPOSE 2000 200750 0 14 76868 18 103778 0 180646 0 180646 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 3375 0 0 3375 SCHWAB EMERGING MARKETS EQUITY ETF AT COST 150702 160955 SCHWAB INTERNATIONAL EQUITY ETF AT COST 518763 596849 SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF AT COST 74862 84684 SCHWAB US AGGREGATE BOND ETF AT COST 1038528 1070238 SCHWAB US BROAD MARKET ETF AT COST 1020297 1785332 SCHWAB US SMALL CAP ETF AT COST 207981 304333 PREPAID TAX 5489 3002 3002 FILING FEES 25 0 0 25 FOREIGN TAXES 1704 1704 0 0 COST BASIS ADJ. 776