2018-05-14T16:34:49-05:00 2017-12-31 911197940 STRADERHALLETT PS 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2017-01-01 477442783 DAWKINS CHARITABLE TRUST DAWK 3609436341 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 KATHARINE P BAURER TRUSTEE 3609436341 2018-05-11 1 PHILLIP A HALL CPAABVCGMA CMA P00025079 3604562100 2018-05-11 50.243.106.125 2018-05-11 13:20:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 782C805C2C8F98C925E0B755A414FEA73BE38B72 2017 2021-01-29 14:40:06Z X 11209253 X 1389703 23276 23276 128189 128189 193844 1547937 193844 1735012 345309 53349 0 0 437 0 0 3750 0 0 984 984 0 39414 39414 0 97934 40398 0 1609960 1609960 1707894 40398 1609960 27118 304911 1852301 511302 511302 1600000 2798596 2793960 118 118 6371508 6540911 7903873 9823809 9850927 11209253 0 0 X 0 0 0 0 9823809 9850927 9823809 9850927 9823809 9850927 9823809 27118 0 9850927 0 9850927 UBS FINANCIAL LONG TERM COVERED TRANSACTIONS 2016-04-21 2017-12-31 441829 354093 87736 87736 UBS FINANCIAL LONG TERM COVERED TRANSACTIONS 2016-04-12 2017-12-31 1000000 1000000 0 0 CAPITAL GAINS DIVIDENDS P 106108 106108 106108 193844 0 571000 6587814 0.086675 0.086675 0.086675 11466885 993892 3049 996941 1609960 X 3049 0 3049 0 3049 1840 0 0 1840 0 1209 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 DAWKINSCHARITABLETRUST@GMAIL.COM KATHARINE P BAUER 3609436341 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MARK BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 TRUSTEE 20.00 17783 0 0 KATHARINE P BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 TRUSTEE 20.00 17783 0 0 TOM J PETERSON 6009 BOULEVARD LOOP SE OLYMPIA WA 98501 TRUSTEE 20.00 17783 0 0 NONE 0 NONE 0 0 7482542 4158966 0 11641508 0 0 11641508 174623 11466885 573344 573344 3049 3049 570295 0 570295 0 570295 1609960 0 1609960 3049 1606911 570295 0 0 243427 243427 1609960 0 0 0 570295 1039665 0 0 1283092 0 0 0 0 0 0 0 1283092 243427 1039665 X 5TH AVENUE THEATRE ADVENTURE MUSICAL PROGRAM 1326 5TH AVENUE STE 735 SEATTLE WA 98101 N/A PUBLIC CHARITY COMMUNITY SUPPORT 35000 BEHAVIORAL HEALTH RESOURCES FOUNDATION 3857 MARTIN WAY E OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 25000 BOYS AND GIRLS CLUB OF THURSTON COUNTY 2424 HERITAGE CT SW STE 301 OLYMPIA WA 98502 N/A PUBLIC CHARITY COMMUNITY SUPPORT 61210 CAPITOL LAND TRUST 209 4TH AVENUE E 205 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 105000 CISPUS LEARNING CENTER 2142 CISPUS ROAD RANDLE WA 98377 N/A PUBLIC CHARITY COMMUNITY SUPPORT 75000 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98502 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 CONCERN FOR ANIMALS 1414 STATE AVENUE NE OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 FAMILY EDUCATION AND SUPPORT SERVICES 1202 BLACK LAKE BLVD SW B OLYMPIA WA 98502 N/A PUBLIC CHARITY COMMUNITY SUPPORT 30000 GARDEN RAISED BOUNTY 2016 ELLIOTT AVENUE NW OLYMPIA WA 98502 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20389 HANDS ON CHILDREN MUSEUM 414 JEFFERSON STREET NE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 75101 JOINT ANIMAL SERVICE 3120 MARTIN WAY E OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 25000 NISQUALLY LAND TRUST 1420 MARVIN RD NE SUITE C PMB 243 OLYMPIA WA 98516 N/A PUBLIC CHARITY COMMUNITY SUPPORT 58249 NISQUALLY REACH NATURE CENTER 4949 DMILLUHR DRIVE NE OLYMPIA WA 98516 N/A PUBLIC CHARITY COMMUNITY SUPPORT 40000 NORTH COAST LAND CONSERVANCY PO BOX 67 SEASIDE OR 97138 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 NW YOUTH CORPS 2621 AUGUSTA STREET EUGENE OR 97403 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 OLYMPIA SCHOOL DISTRICT FOUNDATION 1113 LEGION WAY SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 PACIFIC EDUCATION FOUNDATION 724 COLUMBIA STREET NW STE 255 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 PACIFIC MOUNTAIN WORKFORCE DEVELOPMENT 1570 IRVING STREET SW TUMWATER WA 98512 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 PACIFIC SHELLFISH INSTITUTE 120 STATE AVENUE NE 1056 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20385 PARC FOUNDATION OF THURSTON COUNTY 723 EASTSIDE STREET NE OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 40000 SAFEPLACE PO BOX 2002 OLYMPIA WA 98516 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 SOUTH PUGET SOUND ESTUARY ASSOCIATION PO BOX 2182 OLYMPIA WA 98507 N/A PUBLIC CHARITY COMMUNITY SUPPORT 35000 SOUTH PUGET SOUND HABITAT FOR HUMANITY 415 OLYMPIA AVENUE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 95000 SOUTH PUGET SOUND SALMON ENHANCEMENT GROUP 6700 MARTIN WAY E 112 OLYMPIA WA 98516 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 THURSTON COUNTY FOOD BANK 220 THURSTON AVENUE NE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 70000 THE EVERGEEN STATE COLLEGE FOUNDATION FBO CENTER FOR SUSTAINABLE INFRASTRUC 2700 EVERGREEN PARKEWAY NW LAB I 3003 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 CONSERVATION CANINES FUND BOX 351800 SEATTLE WA 981951800 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 EMMIT'S MAGIC ANIMAL RESCUE 3945 8TH AVE SE LACEY WA 98503 N/A PUBLIC CHARITY COMMUNITY SUPPORT 10000 GENTLE PAWS HOSPICE & SANCTUARY 48 POLSON CAMP RD HOQUIAM WA 98550 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 HOOVED ANIMAL RESCUE OF THURSTON COUNTY TREASURER PO BOX 711 OLYMPIA WA 98540 N/A PUBLIC CHARITY COMMUNITY SUPPORT 15000 NORTH THURSTON EDUCATION FOUNDATION PO BOX 3312 LACEY WA 98509 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 OLYMPIA COALITION FOR ECOSYSTEMS PRESERVATION 1007 ROGERS ST NW OLYMPIA WA 98502 N/A PUBLIC CHARITY COMMUNITY SUPPORT 50000 PIZZA KLATCH 4305 LACEY BOULEVARD SE SUITE 29 LACEY WA 98503 N/A PUBLIC CHARITY COMMUNITY SUPPORT 35000 SOUTH OF THE SOUND COMMUNITY FARMLAND TRUST PO BOX 12118 OLYMPIA WA 98508 N/A PUBLIC CHARITY COMMUNITY SUPPORT 25000 CONSERVATION CONNECTION DBA SOUTH SOUND GREEN THURSTON CONSERVATION DISTRIC 2918 FERGUSON ST SW TUMWATER WA 98512 N/A PUBLIC CHARITY COMMUNITY SUPPORT 25000 HISPANIC FEDERATION INC 55 EXCHANGE PARK SUITE 501 NEW YORK NY 10005 N/A PUBLIC CHARITY COMMUNITY SUPPORT 45000 PUERTO RICAN ASSOCIATION OF WASHINGTON STATE PO BOX 98255 LAKEWOOD WA 98498 N/A PUBLIC CHARITY COMMUNITY SUPPORT 5000 OLYMPIA FREE CLINIC 108 STATE AVENUE NW OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 26544 MASON COUNTY RURAL COMMUNITY LEADERSHIP 150 SHELTON-MCMURPHY BOULEVARD SUITE 201 EUGENE OR 97401 N/A PUBLIC CHARITY COMMUNITY SUPPORT 30000 ARBUTUS FOLK SCHOOL 120 STATE AVE NE 303 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 796 WASHINGTON ASSET BUILDING COALITION PO BOX 698 SHELTON WA 98584 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1608 BALLET NORTHWEST PO BOX 2888 OLYMPIA WA 985072888 N/A PUBLIC CHARITY COMMUNITY SUPPORT 314 BOYS AND GIRLS CLUB OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET TACOMA WA 98409 N/A PUBLIC CHARITY COMMUNITY SUPPORT 115 BRIDGE MUSIC PROJECT 120 STATE AVE NE 1417 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1161 CIELO PROJECT RADIO RANCH 1601 NORTH STREET SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 149 COMMUNITY LIFELINE PO BOX 698 218 N 3RD ST SHELTON WA 98584 N/A PUBLIC CHARITY COMMUNITY SUPPORT 560 CROSSROADS HOUSING PO BOX 1777 SHELTON WA 98584 N/A PUBLIC CHARITY COMMUNITY SUPPORT 338 EARTHBOUND PRODUCTIONS PO BOX 7192 OLYMPIA WA 98507 N/A PUBLIC CHARITY COMMUNITY SUPPORT 691 EMERALD CITY MUSIC PO BOX 31917 SEATTLE WA 98103 N/A PUBLIC CHARITY COMMUNITY SUPPORT 467 FAITH IN ACTION WEST SOUND 111 NE OLD BELFAIR HWY BELFAIR WA 98528 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1864 FAMILY SUPPORT CENTER OF SOUTH SOUND PO BOX 784 OLYMPIA WA 98507 N/A PUBLIC CHARITY COMMUNITY SUPPORT 2037 FIRE MOUNTAIN ARTS COUNCIL PO BOX 781 MORTON WA 98356 N/A PUBLIC CHARITY COMMUNITY SUPPORT 188 WASHINGTON FIRST ROBOTICS 21238 68TH AVE S KENT WA 98032 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1574 GROWING PLACES FARM& ENERGY PARK PO BOX 672 CENTRALIA WA 98531 N/A PUBLIC CHARITY COMMUNITY SUPPORT 118 HARLEQUIN PRODUCTIONS 202 4TH AVE E OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 377 HEALTH AND HOPE MEDICAL OUTREACH PO BOX 986 CENTRALIA WA 98531 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1014 HISPANIC ROUNDTABLE OF SOUTH SOUND PO BOX 6368 OLYMPIA WA 985076368 N/A PUBLIC CHARITY COMMUNITY SUPPORT 105 HOMES FIRST 5203 LACEY BLVD SE STE A LACEY WA 985037236 N/A PUBLIC CHARITY COMMUNITY SUPPORT 864 HOOD CANAL SALMON ENHANCEMENT GROUP PO BOX 2169 BELFAIR WA 98528 N/A PUBLIC CHARITY COMMUNITY SUPPORT 379 HUMANE SOCIETY OF MASON COUNTY PO BOX 168 BELFAIR WA 98528 N/A PUBLIC CHARITY COMMUNITY SUPPORT 311 MERCY HOUSING NETWORK 6930 MARTIN LUTHER KING JR WAY S SEATTLE WA 98118 N/A PUBLIC CHARITY COMMUNITY SUPPORT 68 NAMI THURSTON MASON 4305 LACEY BLVD 28 LACEY WA 98503 N/A PUBLIC CHARITY COMMUNITY SUPPORT 487 NORTH MASON RESOURCES PO BOX 2052 BELFAR WA 98528 N/A PUBLIC CHARITY COMMUNITY SUPPORT 85 OLYMPIA SYMPHONY ORCHESTRA 3400 CAPITOL BOULEVARD SOUTH SUITE 203 OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 5000 PANZA 3350 MOTTMAN RD SW OLYMPIA WA 98512 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1735 PARENT TO PARENT SUPPORT PROGRAM 1012 HOMANN DRIVE SE LACEY WA 98503 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1014 PIERCE COUNTY AIDS FOUNDATION 2101 4TH AVE E 103 OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 96 PROVIDENCE ST PETER FOUNDATION 413 LILLY ROAD NE OLYMPIA WA 98506 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1217 ROCHESTER ORGANIZATION OF FAMILIES PO BOX 312 ROCHESTER WA 98579 N/A PUBLIC CHARITY COMMUNITY SUPPORT 693 SENIOR SERVICES FOR SOUTH SOUND 222 COLUMBIA ST NW OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1079 SOUND LEARNING PO BOX 2529 SHELTON WA 98584 N/A PUBLIC CHARITY COMMUNITY SUPPORT 511 PUGET SOUND ESTUARIUM PO BOX 2182 OLYMPIA WA 98507 N/A PUBLIC CHARITY COMMUNITY SUPPORT 271 SOUTH SOUND READING FOUNDATION 305 COLLEGE STREET LACEY WA 98516 N/A PUBLIC CHARITY COMMUNITY SUPPORT 429 STONEWALL YOUTH PO BOX 7383 OLYMPIA WA 98507 N/A PUBLIC CHARITY COMMUNITY SUPPORT 135 STUDENT ORCHESTRAS OF GREATER OLYMPIA 1629 22ND AVE SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 336 THE MOCKINGBIRD SOCIETY 2100 24TH AVE S SEATTLE WA 98144 N/A PUBLIC CHARITY COMMUNITY SUPPORT 524 THURSTON COUNTY CHAMBER FOUNDATION 809 LEGION WAY SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 68 TOGETHER 1520 IRVING STREET SE TUMWATER WA 98512 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1219 TURNING POINTE SURVIVOR ADVOCACY CENTER PO BOX 2014 SHELTON WA 98584 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1758 WASHINGTON CENTER FOR THE PERFORMING ARTS 512 WASHINGTON ST SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 490 YWCA OF OLYMPIA 220 UNION AVE SE OLYMPIA WA 98501 N/A PUBLIC CHARITY COMMUNITY SUPPORT 837 1609960 0 14 23276 14 128189 14 106108 87736 0 257573 87736 345309 3 INCOME FROM INVESTMENTS IS DISTRIBUTED TO COMMUNITY ORGANIZATIONS. 4 INCOME FROM INVESTMENTS IS DISTRIBUTED TO COMMUNITY ORGANIZATIONS. 8 INCOME FROM INVESTMENTS IS DISTRIBUTED TO COMMUNITY ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN C DAWKINS ESTATE 5640 FOREST SHORES DRIVE OLYMPIA WA 98502 1389703 X ACCOUNTING FEES 3750 0 0 WISDOMTREEE SMALL CAP AT COST 298490 357025 AMERICAN FUNDS EUROPACIFIC AT COST 944551 1117443 AMERICAN FUNDS NEW PERSPECTIVE AT COST 663380 776352 VANGUARD 500 INDEX AT COST 977770 1214630 VANGUARD TOTAL STOCK AT COST 1881581 2347524 VANGUARD MID-CAP INDEX AT COST 613743 749320 VANGUARD SMALL CAP INDEX AT COST 307304 381327 VANGUARD DIVIDEND GROWTH AT COST 854092 960252 LEGAL FEES 437 0 0 INVESTMENT FEES 34167 34167 0 OFFICE SUPPLIES 462 462 0 LICENSE 25 25 0 FEDERAL EXCISE TAXES PAID 3713 3713 0 CONTRACT SERVICES 1047 1047 0 JOHN C DAWKINS SURVIVOR'S TRUST 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502