2021-09-08T19:35:58-05:00 2020-12-31 911197940 STRADERHALLETT PS 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2020-01-01 477442783 DAWKINS CHARITABLE TRUST DAWK 3609436341 C/O BAUER 5640 FOREST SHORES DRIVE OLYMPIA WA 98502 KATHARINE P BAUER TRUSTEE 2021-08-11 KATHARINE P BAUER 999009999 PHILLIP A HALL CPAABVCGMACMA P00025079 3604562100 2021-08-11 2020 2022-09-23 18:48:47Z X 8578424 X X 71094 71094 57731 57179 416568 2367068 416568 13201 13201 558594 558042 47379 16584 23691 3250 8418 8418 21241 20776 80288 45778 23691 1602000 1602000 1682288 45778 1625691 -1123694 512264 3758513 3203516 3203516 4138250 3569449 5374908 7896763 6772965 8578424 104 104 0 X 7896659 6772965 7896659 6772965 7896763 6772965 7896659 -1123694 6772965 6772965 ALLY BANK P 2017-11-15 2020-11-24 200000 200000 BARCLAYS BANK P 2017-12-05 2020-10-19 200000 199397 603 603 EVERGREEM BAML P 2017-12-07 2020-06-30 200000 199200 800 800 GOLDMAN SACHS BANK P 2018-01-16 2020-01-24 200000 200000 LAKESIDE BANK P 2017-12-08 2020-06-15 200000 200000 AMERICAN FUNDS NEW PERSPECTIVE P 2020-08-21 173108 130963 42145 42145 AKRE FOCUS FUND P 2019-06-11 2020-08-21 67707 57971 9736 9736 VANGUARD DIVIDEND GROWTH FUND P 2020-08-21 108940 88596 20344 20344 VANGUARD INTERNATIONAL GROWTH FUND P 2019-06-11 2020-08-21 190763 144628 46135 46135 VANGUARD MID-CAP INDEX FUND P 2020-08-21 69301 51690 17611 17611 VANGUARD SMALL CAP INDEX FUND P 2020-08-21 63311 49582 13729 13729 VANGUARD 500 INDEX FUND P 2020-08-21 318483 212076 106407 106407 VANGUARD TOTAL STOCK MARKET P 2020-08-21 315871 216397 99474 99474 416568 7120 7120 7120 8000 10000 18000 10880 10880 false false false false false false false true true WA true false false false false true N/A KATHARINE P BAUER 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 TRUSTEE 10.00 15793 0 0 KATHARINE P BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 TRUSTEE 10.00 15793 0 0 TOM J PETERSON 6009 BOULEVARD LOOP SE OLYMPIA WA 98501 TRUSTEE 10.00 15793 0 0 NONE NONE N/A 4819026 3973267 0 8792293 8792293 131884 8660409 433020 433020 7120 7120 425900 425900 425900 1625691 1625691 1625691 425900 243427 1039665 1240858 1217802 3741752 1625691 425900 1199791 4941543 0 4941543 243427 1039665 1240858 1217802 1199791 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 75000 CAPITOL LAND TRUST 209 4TH AVENUE E 205 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 70000 CISPUS LEARNING CENTER 2142 CISPUS ROAD RANDLE WA 98377 N/A PC COMMUNITY SUPPORT 30000 COMMUNITY FOUNDATION OF PUGET SOUND 212 UNION AVENUE NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 110000 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98506 N/A PC COMMUNITY SUPPORT 40000 CONCERN FOR ANIMALS 1414 STATE AVENUE NE OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 30000 COVENANT CREATURES 855 TROSPER ROAD SW SUITE 108-150 TUMWATER WA 98512 N/A PC COMMUNITY SUPOORT 10000 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 40000 FIRE MOUNTAIN ARTS COUNCIL PO BOX 781 233 W MAIN AVENUE MORTON WA 98536 N/A PC COMMUNITY SUPPORT 5000 GARDEN RAISED BOUNTY 2016 ELLIOTT AVENUE NW OLYMPIA WA 98502 N/A PC COMMUNITY SUPPORT 25000 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 20000 HOMELESS BACKPACKS PO BOX 5505 LACEY WA 98509 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 50000 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 120000 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 20000 PACIFIC MOUNTAIN WORKFORCE DEVELOPMENT COUNCIAL 1570 IRVING STREET SW TUMWATER WA 98512 N/A PC COMMUNITY SUPPORT 15000 PACIFIC SHELLFISH INSTITUTE 1201 STATE AVENUE NE 105 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 20000 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 5000 THE CONSERVATION C ONNECTION 525 ESKRIDGE WAY SE TUMWATER WA 98501 N/A PC COMMUNITY SUPPORT 22000 SOUTH SOUND READING FOUNDATION 305 COLLEGE STREET NE LACEY WA 98516 N/A PC COMMUNITY SUPPORT 20000 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 100000 1602000 14 71094 14 57179 552 14 13201 416568 141474 417120 558594 false false false false false false false false false false UBS INVESTMENT PORTFOLIO AT COST 3569449 5374908 REIMBURSEMENT DUE TRUSTEE 104 REIMBURSEMENT EXPENSES INVESTMENT ADVISOR FEES - UBS 20776 20776 OFFICE SUPPLIES AND MISCELLAN 465 STOCK LITIGATION SETTLEMENT 13201 13201 TAX RETURN PREPARATION FEES 3250 FOREIGN TAX WITHHELD FROM INVEST 663 663 FEDERAL EXCISE TAXES 7755 7755