2017-05-15T15:35:07-07:00 2016-12-31 BURWELL & WOLFE INC PS CPA'S 734 E 1ST ST SUITE A PORT ANGELES WA 983623630 990PF 2016-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 VICKI CORSON CHAIRMAN 3605823801 2017-05-10 R DUANE WOLFE 3604521500 2017-05-15 204.195.47.87 2017-05-15 15:34:57 PD P 0E5E8780CA90319837C5F22E41D64B7FD30754B0 A7382FED03A335FFA3B7A5FB8B106A0B8C637B57 2016 2021-01-29 14:40:06Z X 2639674 X X 12 12 60932 60932 0 2912 -27952 32992 60944 2912 2750 2750 28610 24830 3780 327 302 25 1945 1255 690 33632 27882 5060 690 101608 101608 135240 27882 5060 102298 -102248 33062 4816 4290 4290 91668 55248 55248 7789 7789 9758 2524472 2460925 2570378 2628745 2528252 2639674 22400 24155 22400 24155 X 2606345 2504097 2606345 2504097 2628745 2528252 2606345 -102248 2504097 2504097 1355.73 SH SITEX P 2007-12-10 2016-10-17 13544 0 14584 -1040 0 0 0 -1040 70.225 SH SHYAX P 2007-12-11 2016-09-14 500 0 567 -67 0 0 0 -67 457.308 SH SHYAX P 2007-12-11 2016-10-06 3293 0 3695 -402 0 0 0 -402 5105.423 SH SHYAX P 2007-12-11 2016-10-17 36810 0 33265 3545 0 0 0 3545 1941.812 SH SLGAX P 2007-12-10 2016-10-17 23826 0 21435 2391 0 0 0 2391 56.18 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-01-14 500 0 562 -62 0 0 0 -62 55.006 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-02-12 500 0 550 -50 0 0 0 -50 53.419 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-03-14 500 0 534 -34 0 0 0 -34 327.792 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-04-04 3127 0 3278 -151 0 0 0 -151 52.192 SH MULTI-ASSET ACCUM-A P 2012-04-09 2016-04-11 500 0 522 -22 0 0 0 -22 51.707 SH MULTI-ASSET ACCUM-A P 2012-04-09 2016-05-13 500 0 517 -17 0 0 0 -17 50.505 SH MULTI-ASSET ACCUM-A P 2012-04-09 2016-06-14 500 0 505 -5 0 0 0 -5 313.51 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-07-05 3198 0 3135 63 0 0 0 63 48.78 SH MULTI-ASSET ACCUM - A P 2012-04-09 2016-07-11 500 0 488 12 0 0 0 12 48.216 SH MULTI-ASSET ACCUM-A P 2012-04-09 2016-08-12 500 0 482 18 0 0 0 18 49.652 SH MULTI-ASSET ACCUM -A P 2012-04-09 2016-10-14 500 0 497 3 0 0 0 3 1362.993 SH MULTI-SHARE ACCUM - A P 2012-04-09 2016-11-08 13616 0 13629 -13 0 0 0 -13 1309.764 SH MULTI-SHARE ACCUM - A P 2012-04-09 2016-10-17 11578 0 13075 -1497 0 0 0 -1497 174.062 SH SLLAX P 2009-10-05 2016-10-17 1955 0 1702 253 0 0 0 253 10.156 SH SLLAX P 2009-10-05 2016-11-08 112 0 99 13 0 0 0 13 41.946 SH SLLAX P 2009-10-05 2016-11-14 500 0 410 90 0 0 0 90 39.904 SH SLLAX P 2009-10-05 2016-12-14 500 0 390 110 0 0 0 110 303.48 SH SUFAX P 2009-07-06 2016-01-04 3089 0 3035 54 0 0 0 54 857.226 SH INVESCO SMCP VAL Y P 2015-12-14 2016-05-10 13870 0 14290 -420 0 0 0 -420 637.156 SH DEUTSCHE GLB INFR A P 2015-06-24 2016-05-10 8793 0 8688 105 0 0 0 105 481.811 SH DIAMOND SM MDCP I P 2016-05-10 2016-12-19 10359 0 9391 968 0 0 0 968 91.667 SH JPM VAL ADVTG L P 2015-06-12 2016-04-14 2604 0 2786 -182 0 0 0 -182 4662.745 SH JPM VAL ADVTG L P 2015-06-12 2016-05-10 133681 0 141432 -7751 0 0 0 -7751 1365.805 SH LORD ABB S/DUR INC A P 2015-06-01 2016-05-10 5928 0 5965 -37 0 0 0 -37 85.0 SH PWRSH QQQ P 2016-05-10 2016-12-19 10220 0 9098 1122 0 0 0 1122 417.316 SH SUNAMR FOC DIV STR A P 2016-05-10 2016-12-19 7282 0 6798 484 0 0 0 484 869.178 SH TEMPLE GLB BD A P 2015-05-19 2016-05-10 9865 0 1037 8828 0 0 0 8828 444.834 SH WF GRW A P 2015-12-14 2016-05-10 17557 0 17762 -205 0 0 0 -205 822.949 SH INVESCO SMCP VAL Y P 2014-07-30 2016-04-14 13809 0 19166 -5357 0 0 0 -5357 7027.808 SH INVESCO SMCP VAL Y P 2014-07-30 2016-05-10 113710 0 155590 -41880 0 0 0 -41880 9032.081 SH DEUTSCHE GLB INFR A P 2013-02-14 2016-05-10 124643 0 112163 12480 0 0 0 12480 13877.199 SH LORD ABB S/DUR INC A P 2013-09-04 2016-05-10 60227 0 63513 -3286 0 0 0 -3286 1045.417 SH LORD ABB FLT RT A P 2013-02-14 2016-01-22 9116 0 9911 -795 0 0 0 -795 101.372 SH LORD ABB FLT RT A P 2013-02-14 2016-01-22 884 0 961 -77 0 0 0 -77 67.733 SH LORD ABB FLT RT A P 2013-02-14 2016-12-19 626 0 642 -16 0 0 0 -16 126.818 SH LORD ABB FLT RT A P 2013-02-14 2016-12-19 1172 0 12607 -11435 0 0 0 -11435 293.531 SH PRIN MDCP P P 2013-02-14 2016-04-14 6196 0 4972 1224 0 0 0 1224 550.417 SH PRIN MDCP P P 2013-02-14 2016-05-10 11828 0 9324 2504 0 0 0 2504 245.441 SH PRIN MDCP P P 2013-02-14 2016-12-19 5694 0 4158 1536 0 0 0 1536 3034.286 S TEMPLE GLB BD A P 2014-08-19 2016-05-10 34439 0 38891 -4452 0 0 0 -4452 612.287 SH WF GRWA P 2013-12-11 2016-05-10 24179 0 28021 -3842 0 0 0 -3842 2078.163 SH LORD ABB S/DUR INC A P 2011-10-10 2016-03-29 10000 0 10418 -418 0 0 0 -418 21599.207 SH LORD ABB S/DUR INC A P 2011-10-10 2016-05-10 93741 0 96993 -3252 0 0 0 -3252 1016.504 SH T ROWE CAP APRC P 2011-10-10 2016-04-14 26246 0 20167 6079 0 0 0 6079 355.430 SH T ROWE CAP APRC P 2011-10-10 2016-05-10 9277 0 7052 2225 0 0 0 2225 6742.187 SH TEMPLE GLB BD A P 2011-10-10 2016-05-10 76524 0 82549 -6025 0 0 0 -6025 13.424 SH WF GRW A P 2011-04-29 2016-04-14 528 0 505 23 0 0 0 23 2320.456 SH WF GRW A P 2011-04-29 2016-05-10 91635 0 86515 5120 0 0 0 5120 CAPITAL GAIN DISTRIBUTIONS P 2015-12-31 2016-12-31 15947 0 0 15947 0 0 0 15947 -27593 2912 false 76846 2643086 0.029074 102211 2707378 0.037753 66033 2451237 0.026939 54432 2325589 0.023406 62539 2198930 0.028441 0.145613 0.029123 2576600 75038 331 75369 102298 X 331 0 331 331 69 69 69 262 0 false false false false false false false false true true false false false false false N/A HOLLY ROCKWELL-IRWIN 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 VICKI CORSON 332 BENSON ROAD PORT ANGELES WA 98363 CHAIRMAN 5.00 0 0 0 TOM ANDERSON 325 W 15TH ST PTANGELES WA 98362 SECRETARY 5.00 0 0 0 CARL GAY 829 EAST 8TH ST PT ANGELES WA 98362 DIRECTOR 2.00 0 0 0 DAWN SHIDELER 319-A SOUTH PEABODY ST PORT ANGELES WA 98362 DIRECTOR 2.00 0 0 0 LIZ ZENONIAN-WAUD 284 GREYWOLF ROAD SUQUAMISH WA 98392 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIESLOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS ANDMEDICAL RELATED SCHOLARSHIPS 47630 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (22 STUDENTS TOTAL) 22000 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (13 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS 34010 0 2537750 78088 0 2615838 2615838 39238 2576600 128830 128830 331 331 128499 128499 128499 102298 102298 331 101967 128499 128722 62885 54432 67709 103522 76846 365394 102298 102298 467692 128722 128499 62885 404807 54432 67709 103522 76846 102298 NONE NONE HOLLY R IRWIN PO BOX 1588 PORT ANGELES WA 98362 3605656062 SEE STATEMENT SEE STATEMENT SEE STATEMENT JOYCE COMMUNITY EDUCATION FOUNDATION PO BOX 20 JOYCE WA 98343 NA PROGRAM SUPPORT 2500 ANSWER FOR YOUTH 711 E 2ND ST PT ANGELES WA 98362 NA PROGRAM SUPPORT 2500 FIRST STEP FAMILY SUPPORT CENTER 323 E 6TH STREET PORT ANGELES WA 98362 NA PROGRAM SUPPORT 4500 ACADEMIC SCHOLARSHIPS VARIOUS STUDENTS PT ANGELES WA 98362 NA SCHOLARSHIPS 20750 FEIRO MARINE LIFE CENTER 315 N LINCOLN STREET PORT ANGELES WA 98362 NA SUPPORTPROGRAM 2100 HEALTHY FAMILIES OF CLALLAM COUNTY 1210 E FRONT SUITE C PORT ANGELES WA 98362 NA SUPPORTPROGRAM 5000 NEW LEASH ON LIFE 183 ALDERWOOD CREEK DRIVE PORT ANGELES WA 98362 NA SUPPORTPROGRAM 2500 OLYMPIC VIEW COMMUNITY FOUNDATION 720 EAS WASHINGTON STREET SEQUIM WA 98382 NA SUPPORTPROGRAM 3127 RAINFOREST COUNCIL FOR THE ARTS PO BIX 565 FORKS WA 98331 NA EQUIPMENT 500 ROOSEVELT ELEMENTARY PO BOX 2878 PORT ANGELES WA 98362 NA SUPPORTPROGRAM 1969 OLYMPIC PENINSULA YMCA 302 FRANCIS PORT ANGELES WA 98362 NA PROGRAMYOUTH 18162 PENINSULA BEHAVIROAL HEALTH 118 E 8TH STREET PORT ANGELES WA 98362 NA IMPROVEMENTCAPITAL 7000 MANNA 139 W 8TH PORT ANGELES WA 98362 NA GRANTSCHARITABLE 5000 PENINSULA COLLEGE FOUNDATION 1052 E LAURIDSEN BLVD PORT ANGELES WA 98362 NA SCHOLARSHIPPROMISE 5000 MEDICAL SCHOLARSHIPS VARIOUS STUDENTS PORT ANGELES WA 98362 NA SCHOLARSHIPSMEDICAL RELATED 21000 101608 FRANKLIN ELEMENTARY 302 FRANCIS STREET PORT ANGELES WA 98362 NONE PROGRAM SUPPORT 1572 SCHOLARSHIPS VARIOUS STUDENTS STUDENTS PORT ANGELES WA 98362 NONE SCHOLARSHIPS 22583 24155 14 12 14 60932 60944 60944 false false false false false false false false false false BURWELL & WOLFE TAX SERVICES 2750 PART XV B,C,D 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 UND PROVIDES MEDICAL RELATED SCHHOARSHIPS 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 SCHOOL. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST. 1060.0 POWERSHARES QQQ ETF 113461 125589 17301.772 LORD ABBET FLOATING RATE 161394 159868 5939.609 DIAMOND HILL SMALL MID CAP CL I 116007 127048 8898.262 LAZARD GLOBAL LISTED INFRA 126207 126088 14493.442 WESTERN ASSET MORTGAGE BACKED SECS 156512 152616 13302.705 PIMCO INCOME INST CL 158079 160431 5610.29 PRINCIPAL MID CAP 99173 125783 4942.643 T ROWE PRICE CAP APPREC 107668 129448 7287.746 SUNAMERICA FOCUSED DIVIDEND STRATEGY 118875 125349 17496.33 SLGAX 182999 203305 4103.67 SLLAX 39788 51378 20949.15 SEITX 208363 195037 5144.70 SIEMX 51790 49080 13735.44 SUFAX 130499 138041 9196.88 SHYAX 60585 66666 27120.03 SAAAX 252633 251403 11802.84 SIFAX 108743 103275 6523.48 SITEX 63250 61190 4455.22 SMSAX 41378 43349 2858.48 SIOAX 28404 30186 8185.64 SDYAX 74514 87504 328.3480 CAPITAL WORLD GROWTH 14418 14244 6302.521 FRANKLIN INCOME 15000 14559 889.281 LOOMIS SAYLE STRAT INC 13260 12654 6854.865 FRANKLIN INCOME C 17584 15972 44 GABELLI EQUITY TRUST 272 243 4 GABELLI UTILITY TRUST 28 25 5 GABAELLI HEALTHCARE TRUST 41 47 SUPPLIES & POSTAGE 1381 691 690 RENT 564 564 CAPITAL LOSS ON SECURITIES -27952 HALLETT & ASSOC INVESTMENT MGMT 12707 DA DAVIDSON INVESTMENT MGMT 10303 KAREN YAKOVICH OFFICE SPT 2595 HOLLY ROCKWELL IRWIN OFFICE SPT 3005 TAXES & LICENSES 327 302 25