2019-11-15T20:23:53Z 2018-12-31 911308065 Garnero Smith Hurd Miller 432 E 8TH ST PORT ANGELES WA 98362 990PF 2018-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 VICKI CORSON CHAIRMAN 3605823801 2019-11-06 true Duane Wolfe P00368993 3604570436 2019-11-15 208.52.1.150 2019-11-15 14:45:06 91400120191353702822 2019-05-15 P 624EC7121C53CA1ED5CB9561F2068615F07660C7 624EC7121C53CA1ED5CB9561F2068615F07660C7 2018 2020-04-17 16:48:07Z X 2577734 X X 747 747 76984 76984 91073 717521 91073 16 64310 64310 233114 233114 16 2494 2494 29136 27543 1593 785 785 1371 120 1251 33786 30942 2844 0 113264 113264 147050 30942 2844 113264 86064 202172 10034 5978 5978 33712 37137 31467 7651 7575 8989 2439171 2647320 2531300 2490568 2698010 2577734 37018 36950 37018 36950 X 2453550 2661060 2453550 2661060 2490568 2698010 2453550 86064 121446 2661060 2661060 943.396 SHARES FKINX P 2003-10-22 2018-12-21 1993 2245 -252 -252 315.368 SHARES FCISX P 2017-12-05 2018-11-21 712 741 -29 -29 1781.318 SHARES FCISX P 2012-01-04 2018-11-21 4021 4116 -95 -95 674.372 SHARES FCISX P 2009-11-02 2018-11-21 1522 1432 90 90 208.205 SHARES DHMIX P 2017-12-15 2018-06-11 4857 4632 225 225 752.554 SHARES FDSAX P 2017-06-29 2018-06-11 13681 13861 -180 -180 5939.609 SHARES DHMIX P 2016-05-10 2018-06-11 138524 116007 22517 22517 60 SHARES QQQ P 2016-05-10 2018-06-08 10473 6422 4051 4051 4315.424 SHARES GLIFX P 2016-05-10 2018-06-11 67963 61236 6727 6727 5502.682 SHARES SGSYX P 2016-05-10 2018-06-11 55631 58219 -2588 -2588 6664.319 SHARES LFRAX P 2013-02-14 2018-06-11 59776 61796 -2020 -2020 4636.798 SHARES PIMIX P 2016-05-10 2018-06-11 55526 54711 815 815 130 SHARES PWRSH QQQ P 2016-05-10 2018-01-09 21185 13915 7270 7270 1596.522 SHARES PCBIX P 2013-02-14 2018-06-11 45121 27123 17998 17998 7333.404 SHARES FDSAX P 2016-05-10 2018-06-11 133871 119684 14187 14187 874.625 SHARES PRWCX P 2011-10-10 2018-06-11 25388 17353 8035 8035 1503.307 SHARES SAAAX P 2012-04-09 2018-12-19 13860 15033 -1173 -1173 1768.709 SHARES SLGAX P 2010-12-03 2018-10-03 27741 18421 9320 9320 299.876 SHARES SEITX P 2007-12-11 2018-04-04 3428 4210 -782 -782 1001.841 SHARES SIEMX P 2007-12-07 2018-03-26 13238 11595 1643 1643 1458.583 SHARES SDYAX P 2015-10-05 2018-09-24 19010 13696 5314 5314 91073 16 4043 4043 4043 4043 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 ZENONIANWAD 284 GREYWOLF ROAD Sequim WA 98382 DIRECTOR 2.00 0 CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS 12214 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS 67250 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS 33800 2701470 36260 0 2737730 2737730 41066 2696664 134833 134833 4043 441 4484 130349 130349 130349 113264 37500 150764 150764 130349 67709 103522 76846 102298 91322 441697 150764 441697 130349 441697 103522 76846 102298 91322 20415 HOLLY IRWIN PO BOX 1588 PORT ANGELES WA 98362 3605656062 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. MANNA 139 WEST 8TH STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 5000 CLALLAM MOSAIC 301 LOPEZ AVE PORT ANGELES WA 98362 PROGRAM SUPPORT 1300 OLYMPIC MEDICAL CENTER FOUNDATION 1015 GEORGIANA STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 3000 CLALLAM FIRERESCUE 1212 EAST 1ST STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 1874 BOYS AND GIRLS CLUB PORT ANGELES 2620 SOUTH FRANCIS STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 2500 PORT ANGELES SCHOOL DISTRICT 905 W 9TH STREET PORT ANGELES WA 98363 CAPITAL PROJECT FUNDING 3640 GUARDIAN INSTITUTE PO BOX 610 SEQUIM WA 98382 PROGRAM SUPPORT 2500 JOYCE COMMUNITY EDUCATION FOUNDATIO PO BOX 20 JOYCE WA 98343 PROGRAM SUPPORT 2500 OLYMPIC MEDICAL CENTER 939 CAROLINE STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 1000 PENINSULA BEHAVIORAL HEALTH 118 EAST 8TH STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 6700 PENINSULA FRIENDS OF ANIMALS PO BOX 404 SEQUIM WA 98382 PROGRAM SUPPORT 2000 RAINFOREST COUNCIL FOR THE ARTS PO BOX 565 FORKS WA 98331 PROGRAM SUPPORT 500 SEQUIM FOOD BANK PO BOX 1453 SEQUIM WA 98382 PROGRAM SUPPORT 2000 SERENITY HOUSE OF CLALLAM COUNTY 2203 WEST 18TH STREET PORT ANGELES WA 98363 PROGRAM SUPPORT 2000 THE ANSWER FOR YOUTH TAFY PO BOX 633 PORT ANGELES WA 98362 PROGRAM SUPPORT 2000 VARIOUS STUDENTS PO BOX 1588 PORT ANGELES WA 98362 SCHOLARSHIPS 67250 PENINSUAL COLLEGE FOUNDATION 1502 E LAURIDSEN BLVD PORT ANGELES WA 98362 PROMISE SCHOLARSHIP 7500 113264 VARIOUS STUDENTS PO BOX 1588 PORT ANGELES WA 98362 SCHOLARSHIPS 32500 CLALLAM FIRE RESCUE 1212 E FIRST STREET PORT ANGELES WA 98362 PROGRAM SUPPORT 1950 PARENTING MATTERS FOUNDATION PO BOX 3323 SEQUIM WA 98382 PROGRAM SUPPORT 2500 36950 14 747 14 76984 14 64310 14 91073 233114 233114 false false false false false false false false false false TAX SERVICES 2494 2494 7575 8989 787 INVESCO QQQ ETF 84240 121403 6896.71 CHAMPLAIN MID CAP INSTL CL 131789 116554 5008.377 LAZARD GLOBAL GLIFX 72150 67663 11710.241 WESTERN ASSET SGSYX 125809 120030 13073.408 LORD ABBETT LFRAX 120703 113739 3046.383 RAINIER RAIIX 69098 53891 10004.73 PIMCO PIMIX 118643 118156 4361.048 PRIN MID PCBIX 82705 98865 2355.157 RMBLX 112939 81771 4554.219 PRWCX 104997 120823 5376.711 PTIAX 119613 118825 3139.897 WMFFX 147262 128861 371.779 CWGFX 16611 15875 4813.975 FKIQX 12821 10254 962.299 NEFZX 14190 13030 5359.125 FKINX 12755 11469 44 GABELLI GAB 272 224 4 GAB UTILITY GUT 28 24 5 HEALTHCARE GRX 41 46 15553.46 SLGAX 194493 185086 4135.92 SLLAX 45169 39994 18859.68 SEITX 179303 179921 4235.6 SIEMX 45179 44262 12968.49 TR;VX 147934 141746 10559.52 SHYAX 77289 68848 6935.89 SITEX 71797 63810 4777.51 SMSAX 47568 43953 6563.36 SDYAX 62363 73838 27877.72 SAAAX 276616 249227 3080.67 SIOAX 32893 31546 12195.75 SIFAX 120050 97566 OFFICE SUPPLIES AND POSTAGE 873 873 POST OFFICE BOX RENT 240 120 120 IT SUPPORT 250 250 BANK FEES 8 8 CAPITAL GAIN DIVIDEND DISTRIBUTIONS 64310 64310 COST BASIS ADJUSTMENT FOR SEI FUNDS REPORTED INCORRECTLY ON PRIOR RETURNS 121446 HOLLY IRWIN 3185 1592 1593 SEI PRIVATE TRUST 13781 13781 DA DAVIDSON 12170 12170 TAXES 785 785