2021-11-05T14:42:14-05:00 2020-12-31 LOREN D HOSTEK CPA 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2020-01-01 916577620 TRUE NORTH FAMILY FOUNDATION TRUE 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 ROBERT WILKERSON TRUSTEE 4252560240 2021-11-05 1 ROBERT WILKERSON 999009999 LOREN D HOSTEK CPA P00938299 2066239395 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3896320 X X 72778 72778 72778 16138 153046 16138 88916 88916 72778 0 0 0 0 3150 0 0 3150 1645 1620 0 25 4795 1620 0 3175 197250 197250 202045 1620 0 200425 -113129 87296 72778 75683 65228 65228 3164776 3063373 3825603 6702 5489 5489 3247161 3134090 3896320 0 0 X 3217816 3217874 0 0 29345 -83784 3247161 3134090 3247161 3134090 3247161 -113129 58 3134090 0 3134090 SCHWAB US AGGREGATE BOND P 2017-12-22 2020-04-07 92991 87095 5896 5896 SCHWAB US BRAOD MARKET P 2017-12-22 2020-01-09 60055 49813 10242 10242 16138 0 1213 0 1213 0 1213 6702 0 0 0 6702 X 0 5489 5489 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 3320886 69012 0 3389898 0 0 3389898 50848 3339050 166953 166953 1213 1213 165740 0 165740 0 165740 200425 0 200425 0 200425 165740 0 0 191796 68740 74764 70356 641 406297 200425 0 0 0 165740 34685 0 0 440982 0 0 0 0 0 0 191796 249186 68740 74764 70356 641 34685 ROBERT R WILKERSON PEGGY B WILKERSON X ALLIANCE FOR GUN RESPONSIBILITY PO BOX 21712 SEATTLE WA 98111 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 ARCS FOUNDATION PO BOX 429 SEATTLE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 2000 BACKPACK BRIGADE 1729 1ST AVE S SEATTLE WA 98134 501(C)(3) FURTHER CHARITABLE PURPOSE 500 BELLEVUE BOYS & GIRLS CLUB 209 100TH VE NE BELLEVUE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 30500 BELLEVUE LIFESPRING P O BOX 53203 BELLEVUE WA 98015 501(C)(3) FURTHER CHARITABLE PURPOSE 4000 BELLEVUE SCHOOLS FOUNDATION 12241 MAIN ST BELLEVUE WA 98005 501(C)(3) FURTHER CHARITABLE PURPOSE 2000 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 10500 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 5000 FIRST PRESBYTERIAN CHURCH 20 TACOMA AVE S TACOMA WA 98402 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 FRED HUTCH CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 501(C)(3) FURTHER CHARITABLE PURPOSE 25000 HOPELINK 10675 WILLOWS RD NE 275 REDMOND WA 98052 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 JUBILEE REACH 14200 SOUTHEAST 13TH PLACE BELLEVUE WA 98007 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 KCTS 9 401 MERCER STREET SEATTLE WA 98109 501(C)(3) FURTHER CHARITABLE PURPOSE 250 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 KUOW 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 501(C)(3) FURTHER CHARITABLE PURPOSE 500 MEALS ON WHEELS 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 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 10000 NOURISHING PIERCE COUNTY 1702 S 72ND ST E TACOMA WA 98408 501(C)(3) FURTHER CHARITABLE PURPOSE 2500 NW IMMIGRATION RIGHTS SOCIETY 615 2ND AVE STE 400 SEATTLE WA 98104 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 OLD TOWN COOPERATIVE PRESCHOOL 2710 N MADISON ST TACOMA WA 98407 501(C)(3) FURTHER CHARITABLE PURPOSE 3500 PIH HEALTH FOUNDATION 7612 GREENLEAF AVE WHITTIER CA 90602 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 501(C)(3) FURTHER CHARITABLE PURPOSE 5000 TACOMA METRO PARKS 4702 S 19TH ST TACOMA WA 98405 501(C)(3) FURTHER CHARITABLE PURPOSE 1000 TACOMA RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 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 10000 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 17500 197250 0 14 72778 18 16138 0 88916 0 88916 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 3150 0 0 3150 SCHWAB EMERGING MARKETS EQUITY ETF AT COST 148279 158004 SCHWAB INTERNATIONAL EQUITY ETF AT COST 512102 571981 SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF AT COST 75931 84050 SCHWAB US AGGREGATE BOND ETF AT COST 896591 1045199 SCHWAB US BROAD MARKET ETF AT COST 1194287 1660167 SCHWAB US SMALL CAP ETF AT COST 236183 306202 PREPAID TAX 6702 5489 5489 FILING FEES 25 0 0 25 FOREIGN TAXES 1620 1620 0 0 COST BASIS ADJ. 58