2020-11-13T22:14:32Z 2019-12-31 911308065 Garnero Smith Hurd Miller 432 E 8TH ST PORT ANGELES WA 98362 990PF 2019-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 VICKI CORSON CHAIRMAN 3605823801 2020-11-15 false Tina Taylor P02350782 3604570436 2020-11-13 208.52.1.150 2020-11-13 16:30:09 91400120201971985589 2020-07-15 P AF5B319B10602162093DA4C4E5B68A3F3C9E9A90 AF5B319B10602162093DA4C4E5B68A3F3C9E9A90 2019 2021-04-22 16:20:28Z X 2950207 X X 753 753 87758 87758 -18400 542078 44023 44023 114134 132534 3086 3086 29152 27302 1850 4301 4301 658 134 524 37197 34823 2374 0 89432 91932 126629 34823 2374 91932 -12495 97711 5978 4170 4170 37137 58299 58299 7575 7495 9025 2647320 2615601 2878713 2698010 2685565 2950207 36950 37000 36950 37000 X 2661060 2648565 2661060 2648565 2698010 2685565 2661060 -12495 2648565 2648565 592.961 SHARES CIPIX P 2018-06-11 2019-03-01 11581 11432 149 149 24.891 SHARES CWGFX P 2018-06-14 2019-06-11 1201 1103 98 98 350.113 SHARES CVIRX P 2019-03-28 2019-12-23 8693 7758 935 935 168.499 SHARES FKIQX P 2018-11-05 2019-06-11 386 380 6 6 38.742 SHARES NEFZX P 2018-06-29 2019-06-11 547 542 5 5 3530.39 SHARES RAIIX P 2018-06-11 2019-03-28 68772 78545 -9773 -9773 2741.995 SHARES RMBLX P 2018-06-11 2019-03-28 99205 128354 -29149 -29149 349.572 SHARES PTIAX P 2018-06-11 2019-03-28 6686 6674 12 12 3154.963 SHARES WMFFX P 2018-06-11 2019-03-28 141466 147970 -6504 -6504 120.365 SHARE CIPIX P 2018-06-11 2019-12-23 2481 2321 160 160 61.95 SHARE CWGFX P 2012-03-16 2019-06-11 2990 2817 173 173 97 SHARE QQQ P 2016-05-10 2019-12-23 19690 10383 9307 9307 520.28 SHARE GLIFX P 2016-05-10 2019-12-23 7831 7383 448 448 757.143 SHARE SGSYX P 2016-05-10 2019-03-28 7792 8177 -385 -385 247.812 SHARE NEFZX P 2012-01-24 2019-06-11 3502 3683 -181 -181 218.917 SHARE LFRAX P 2013-02-14 2019-06-11 1955 2075 -120 -120 547.691 SHARE PIMIX P 2016-05-10 2019-03-28 6549 6462 87 87 550.927 SHARE PCBIX P 2013-02-14 2019-12-23 15980 9360 6620 6620 286.462 SHARE CWGFX P 2007-05-21 2019-06-11 13825 12763 1062 1062 5359.125 SHARE FKINX P 2003-10-22 2019-06-11 12272 12755 -483 -483 4772.313 SHARE FKIQX P 2007-05-21 2019-06-11 10929 12727 -1798 -1798 689.824 SHARE NEFZX P 2007-05-21 2019-06-11 9747 10161 -414 -414 508.889 SHARE PRWCX P 2011-10-10 2019-12-23 15230 10096 5134 5134 2700.095 SHARE SAAAX P 2012-04-09 2019-09-13 27825 27001 824 824 44.883 SHARE SLLAX P 2009-10-05 2019-06-14 500 439 61 61 2239.478 SHARE SLGAX P 2010-12-03 2019-12-24 31413 24873 6540 6540 286.539 SHARE TRLVX P 2009-07-06 2019-10-07 3358 3170 188 188 541.213 SHARE SHYAX P 2010-10-04 2019-10-14 3550 3945 -395 -395 483.402 SHARE SEITX P 2007-12-11 2019-12-24 5622 6787 -1165 -1165 36.47 SHARE SDYAX P 2015-10-05 2019-11-14 500 342 158 158 -18400 -44221 false 2899840 977 977 91932 X 977 977 977 1000 1000 39 16 false false false false false false false false true WA true false false false false false N/A HOLLY ROCKWELLIRWIN 3604576129 2005 W 7TH ST Port Angeles WA 98363 false false false false false false false false false false false false false false false false false false false false false false false VICKI CORSON 332 BENSON ROAD Port Angeles WA 98363 CHAIRMAN 5.00 0 TOM ANDERSON 325 WEST 15TH ST Port Angeles WA 98362 SECRETARY 5.00 0 CARL GAY 734 EAST 1ST STREET SUITE A Port Angeles WA 98362 DIRECTOR 2.00 0 DAWN SHIDELER 403 SOUTH PEABODY Port Angeles WA 98362 DIRECTOR 2.00 0 LIZ ZENONIANWAUD 284 GREYWOLF ROAD Sequim WA 98382 DIRECTOR 2.00 0 CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNT WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS 1907 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS 66000 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPORVEMENTS 24025 2912520 31480 0 2944000 2944000 44160 2899840 144992 144992 977 4043 5020 139972 139972 139972 91932 91932 977 90955 139972 103522 76846 102298 91322 20415 394403 91932 394403 139972 394403 HOLLY IRWIN PO BOX 1588 Port Angeles WA 98362 APPLICATION FORMS FOR CHARITABLE AND MEDICAL RELATED GRANTS ARE AVAILABLE BY REQUEST. GRANTS ARE CONSIDERED ANNUALLY. SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOLARSHIP NOTEBOOKS AT THE APPROPRIATE SCHOOLS. DEADLINES FOR SUBMISSION VARIES DURING THE YEAR BASED ON THE PROGRAM. SCHOLARSHIPS AND GRANTS ARE LIMITED TO ACTIVITIES IN CLALLAM COUNTY WASHINGTON. THE TRUST DOES NOT FINANCE ONGOING ACTIVITIES OF LOCAL AGENCIES, ONLY SPECIAL REQUESTS AND ONE-TIME ITEMS. THE TRUST HAS FOUR SCHOLARSHIP PROGRAMS. THE PHYSICIANS COMMUNITY BENEFIT FUND PROVIDES MEDICAL RELATED SCHOLARSHIPS TO RESIDENTS OF CLALLAM COUNTY. VOCATIONAL SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ADDITIONAL ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF OTHER CLALLAM COUNTY HIGH SCHOOLS. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST. PARENTING MATTERS FOUNDATION PO BOX 3323 Sequim WA 98382 PROGRAM SUPPORT 2500 BOYS GIRLS CLUB OLYMPIC PENINSULA PO BOX 4167 Port Angeles WA 98362 PROGRAM SUPPORT 2500 CLALLAM MOSAIC 301 LOPEZ AVE Port Angeles WA 98362 PROGRAM SUPPORT 2413 JOYCE COMMUNITY EDUCATION FOUNDATIO PO BOX 20 Joyce WA 98343 PROGRAM SUPPORT 2500 OLYMPIC NATURE EXPERIENCE PO BOX 688 Carlsborg WA 98324 PROGRAM SUPPORT 496 PORT ANGELES FOOD BANK PO BOX 1885 Port Angeles WA 98362 PROGRAM SUPPORT 1866 PENINSULA BEHAVIORIAL HEALTH 118 E 8TH ST Port Angeles WA 98362 PROGRAM SUPPORT 2500 RAINFOREST COUNCIL FOR THE ARTS PO BOX 565 Forks WA 98331 PROGRAM SUPPORT 500 SEQUIM COUMMUNITY AID PO BOX 1591 Sequim WA 98382 PROGRAM SUPPORT 1250 MANNA 139 WEST 8TH ST Port Angeles WA 98362 PROGRAM SUPPORT 5000 CLALLAM FIRERESCUE 1212 EAST 1DT STREET Port Angeles WA 98362 PROGRAM SUPPORT 1907 VARIOUS STUDENTS PO BOX 1588 Port Angeles WA 98362 SCHOLARSHIPS 66000 89432 VARIOUS STUDENTS PO BOX 1588 Port Angeles WA 98362 SCHOLARSHIPS 34500 HEALTHY FAMILIES OF CLALLAM COUNTY 1210 EAST FRONT ST SUITE C Port Angeles WA 98362 PROGRAM SUPPORT 2500 37000 14 753 14 87758 14 44023 14 -18400 114134 114134 false false false false false false false false false false TAX SERVICES 3086 3086 7495 9025 724 INVESCO QQQ 80086 153930 7456.306 CHAMPLAIN MID CAP INSTL CL 143265 153302 6172.579 COLUMBIA DIVIDEND CVIRX 137254 153574 9727.997 LAZARD GLOBAL GLIFX 142062 153508 12505.912 WESTERN ASSET SGSYX 133883 130187 14758.564 LORD ABBETT LFRFX 135398 130318 10862.969 PIMCO PIMIX 129101 130790 4967.717 PRIN MID PCBIX 105263 153552 6882.257 PRWCX 179485 214864 5724.71 PTIAX 127709 130352 44 GABELLI GAB 270 268 4 GAB UTILITY GUT 28 31 5 HEALTHCARE GRX 41 58 14392.02 SLGAX 184783 205662 4096.85 SLLAX 44797 48875 18692.71 SEITX 176158 214592 4281.47 SIEMX 45748 53005 13179.91 TRLVX 150430 151569 10662.31 SHYAX 77756 74103 7092.43 SITEX 73364 72981 4825.69 SMSAX 48028 46085 6633.23 SDYAX 63518 93131 25447.81 SAAAX 281155 274806 3222.93 SIOAX 34454 36065 12377.59 SIFAX 121565 103105 BANK FEES 2 2 POST OFFICE BOX RENT 268 134 134 OFFICE SUPPLIES AND POSTAGE 388 388 CAPITAL GAIN DIVIDEND DISTRIBUTIONS 44023 44023 HOLLY IRWIN 3700 1850 1850 DA DAVIDSON 12330 12330 SEI 13122 13122 TAXES 4301 4301