2017-08-25T13:23:43-07:00 2017-05-31 MARLENE BIGGS ACCOUNTING 6206 LIDO CT SW OLYMPIA WA 98512 990PF 2016-06-01 061560044 THE FINNINSULA FOUNDATION INC CO THOMAS P SPELLANE FINN 2036229360 31 BROOKSIDE DRIVE GREENWICH CT 06830 FREDERICK W FINN PRESIDENT 2036229360 2017-08-25 MARLENE BIGGS 3603579578 X 73.35.224.43 2017-08-25 13:23:33 PD P 97CB7D35B1FF0C6BE38E3E7DFDE08BC319E8DD8D 97CB7D35B1FF0C6BE38E3E7DFDE08BC319E8DD8D 2016 2021-01-29 14:40:06Z X 541658 X X 7698 7698 58561 671609 58561 8419 66259 66259 8419 13200 13200 36 36 754 754 2164 2164 732 732 16886 16886 0 35692 35692 52578 16886 35692 13681 49373 8419 50683 39840 39840 487001 501818 501818 537684 541658 541658 0 X 537684 541658 537684 541658 537684 541658 537684 13681 551365 9707 541658 LONG-TERM GAINS ON STOCK SALES P 2016-01-01 2017-05-31 209064 0 156717 52347 0 0 0 52347 LONG-TERM LOSSES ON STOCK SALES P 2016-01-01 2017-05-31 22973 0 25178 -2205 0 0 0 -2205 SHORT-TERM GAINS ON STOCK SALES P 2016-06-01 2017-05-31 216682 0 186241 30441 0 0 0 30441 SHORT-TERM LOSSES ON STOCK SALES P 2016-06-01 2017-05-31 222894 0 244916 -22022 0 0 0 -22022 58561 8419 false 33814 478008 0.070739 34850 507132 0.068720 32130 555701 0.057819 23811 515158 0.046221 32096 498711 0.064358 0.307857 0.061571 494 494 35692 X 494 0 494 494 0 494 0 false false false false false false false false true true false false false false true N/A THOMAS P SPELLANE 2036229360 31 BROOKSIDE DRIVE GREENWICH CT 06830 false false false false false false false false false false false false false false false false false false false false FREDERICK W FINN 1107 WEST BAY DR NW STE 101 OLYMPIA WA 98502 PRESIDENT-DIRECTOR 1.00 0 0 0 VIRGINIA F BLECHMAN 780 ROCA STREET ASHLAND OR 97520 VICE PRES-DIRECTOR 1.00 0 0 0 THOMAS P SPELLANE 116 RIDGE ACRES DARIEN CT 06820 SEC/TREAS-DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 0 0 0 0 0 0 0 0 494 494 0 35692 35692 494 35198 0 32175 24058 32189 35575 33850 157847 35692 35692 193539 0 32175 161364 24058 32189 35575 33850 35692 NONE NONE X GRIFFIN SCHOOL FOUNDATION 6530 33RD AVE NW OLYMPIA WA 98501 COMMUNITY GENERAL CONTRIBUTION 600 HANDS ON CHILDRENS MUSEUM 106 11TH AVE SW OLYMPIA WA 98501 COMMUNITY GENERAL CONTRIBUTION 700 ST CHRISTOPHERS CHURCH 7902 STEAMBOAT ISLAND ROAD OLYMPIA WA 98502 COMMUNITY GENERAL CONTRIBUTION 4400 LIVING OPPORTUNITIES PO BOX 1105 MEDFORD OR 97501 COMMUNITY GENERAL CONTRIBUTION 6500 BIG BROTHERSBIG SISTERS 1802 BLACK LAKE BLVD SW 102 OLYMPIA WA 98502 COMMUNITY GENERAL CONTRIBUTION 500 COMMUNITY FOUNDATION OF SOUTH PUGET SOUND 212 UNION AVE SE STE 102 OLYMPIA WA 98501 COMMUNITY GENERAL CONTRIBUTION 1000 NEW MARKET SKILLS CENTER BOX 14693 TUMWATER WA 98511 COMMUNITY GENERAL CONTRIBUTION 1500 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE SEATTLE WA 98109 COMMUNITY GENERAL CONTRIBUTION 60 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES ST BALTIMORE MD 21218 COMMUNITY GENERAL CONTRIBUTION 10000 JPR FOUNDATION 1250 SISKIYU BLVD ASHLAND OR 97520 COMMUNITY GENERAL CONTRIBUTION 2500 YMCA YOUTH & GOVERNMENT PO BOX 193 OLYMPIA WA 98507 COMMUNITY GENERAL CONTRIBUTION 200 MUNDELEIN HIGH SCHOOL DIST 1350 W HAWLEY ST MUNDELEIN IL 60060 COMMUNITY GENERAL CONTRIBUTION 1000 BSF INTERNATIONAL 19001 HUEBNER RD SAN ANTONIO TX 78258 COMMUNITY GENERAL CONTRIBUTION 100 CENTRALIA CHRISTIAN SCHOOL 1315 S TOWER AVE CENTRALIA WA 98531 COMMUNITY GENERAL CONTRIBUTION 200 CENTRALIA POLICE OFFICERS CANINE 118 W MAPLE ST CENTRALIA WA 98531 COMMUNITY GENERAL CONTRIBUTION 150 CENTRALIA POLICE OFFICERS ASSOC 118 W MAPLE ST CENTRALIA WA 98531 COMMUNITY GENERAL CONTRIBUTION 150 JUNIOR LEAGUE 108 STATE AVE N OLYMPIA WA 98501 COMMUNITY GENERAL CONTRIBUTION 150 LITTLE RED SCHOOL HOUSE PO BOX 6302 OLYMPIA WA 98507 COMMUNITY GENERAL CONTRIBUTION 150 OLYMPIA KIWANIS CLUB PO BOX 1847 OLYMPIA WA 98507 COMMUNITY GENERAL CONTRIBUTION 32 PHOENIX TALENT SCHOOL 401 W 4TH ST PHOENIX OR 97535 COMMUNITY GENERAL CONTRIBUTION 1500 POINTE DU HOC FOUNDATION PO BOX 562 DUPONT WA 98327 COMMUNITY GENERAL CONTRIBUTION 150 ROGUE VALLEY MANOR FOUNDATION 1200 MIRA MAR AVE MEDFORD OR 97504 COMMUNITY GENERAL CONTRIBUTION 2000 SCIENCE WORKS 1500 E MAIN ST ASHLAND OR 97520 COMMUNITY GENERAL CONTRIBUTION 500 SOUTH PUGET SOUND FOUNDATION 2011 MOTTMAN RD SW OLYMPIA WA 98512 COMMUNITY GENERAL CONTRIBUTION 500 THURSTON COUNTY HUMANE SOCIETY 3120 MARTIN WAY E OLYMPIA WA 98506 COMMUNITY GENERAL CONTRIBUTION 500 TURNING POINTE PO BOX 2014 SHELTON WA 98584 COMMUNITY GENERAL CONTRIBUTION 150 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 COMMUNITY GENERAL CONTRIBUTION 500 35692 14 7698 18 58561 66259 66259 false false false false false false false false false false MARLENE BIGGS TAX RETURN PREP 650 650 FULCRUM BOOKKEEPING 12000 12000 H MCALLISTER BOOKKEEPING 550 550 600 SHS ISHARES MSCI JAPAN Purchased 2016-08 7323 7735 -412 300 SHS ISAHRES US HOME CONSTRUCT ETF Purchased 2016-10 8191 8241 -50 100 SHS BRISTOL-MYERS SQUIBB Purchased 2016-10 5001 5848 -847 500 SHS THERAPEUTICS MD INC Purchased 2016-11 2458 3354 -896 5 SHS AMAZON Purchased 2016-06 3629 1848 1781 100 SHS SELECT SECTOR HEALTH CARE Purchased 2016-06 7009 3247 3762 40 SHS SCHEIN HENRY INC Purchased 2016-06 6723 5539 1184 50 SHS DOMINOS PIZZA Purchased 2016-06 6135 4335 1800 100 SHS STARBUCKS Purchased 2016-06 5404 4158 1246 30 SHS SPDR GOLD SHARES ETF Purchased 2016-07 3855 3653 202 50 SHS SPDR GOLD SHARES ETF Purchased 2016-07 6482 5563 919 50 SHS WALGREENS BOOTS Purchased 2016-07 4067 1507 2560 108 SHS STARBUCKS Purchased 2016-08 6111 5088 1023 120 SHS BRISTOL-MYERS SQUIBB Purchased 2016-08 7605 3640 3965 60 SHS SPDR S&P AEROSPACE DEFENCE Purchased 2016-08 3492 3288 204 5 SHS AMAZON Purchased 2016-08 3849 1848 2001 100 SHS ISHARES MSCI PACIFIC EX JAPAN Purchased 2016-09 4072 3428 644 4 SHS AMAZON Purchased 2016-09 3075 1478 1597 40 SHS FACEBOOK INC Purchased 2016-09 5047 3124 1923 40 SHS BRISTOL-MYERS SQUIBB Purchased 2016-09 2267 1423 844 70 SHS BRISTOL-MYERS SQUIBB Purchased 2016-09 3872 3347 525 75 SHS PAYCHEX INC Purchased 2016-09 4416 3105 1311 16 SHS KIMBERLY-CLARK Purchased 2016-09 1962 1006 956 34 SHS KIMBERLY-CLARK Purchased 2016-09 4170 2138 2032 70 SHS SPDR S&P AROSPACE DEFENCE ETF Purchased 2016-09 3968 3836 132 150 SHS SUNTRUST BANKS Purchased 2016-09 6499 6409 90 30 SHS SCHEIN HENRY Purchased 2016-10 4806 4171 635 4 SHS AMAZON Purchased 2016-10 3294 1478 1816 50 SHS SELECT SECTOR HEALTH CARE SPDR Purchased 2016-11 3401 1624 1777 40 SHS FACEBOOK IN CLASS A Purchased 2016-12 4585 3614 971 100 SHS NICE LTD F UNSPONSORED ADR Purchased 2016-12 6403 4506 1897 6 SHS AMAZON Purchased 2016-12 4581 3073 1508 50 SHS SCHEIN HENRY Purchased 2016-12 7584 7274 310 40 SHS SELECT SECTOR HEALTH CARE Purchased 2016-12 2746 1299 1447 50 SHS WALGREENS BOOTS Purchased 2017-01 4070 3989 81 40 SHS WALGREENS BOOTS Purchased 2017-01 3243 3183 60 146 SHS HOMESTEAD SMALL CO STOCK Purchased 2017-03 6201 5531 670 436 SHS ISHARES US PREFERRED Purchased 2017-03 16542 15965 577 75SHS PAYCHEX Purchased 2017-04 4380 3105 1275 30 SHS KIMBERLY-CLARK Purchased 2017-05 3831 3275 556 25 SHS FACEBOOK Purchased 2017-05 3691 2463 1228 5 SHS AMAZON Purchased 2017-05 4782 2917 1865 30 SHS ADOBE SYSTEMS Purchased 2017-05 3980 2670 1310 70 SHS ADOBE SYSTEMS Purchased 2017-05 9385 6062 3323 150 SHS CISCO SYSTEMS Purchased 2017-05 4701 4385 316 100 SHS CISCO SYSTEMS Purchased 2017-05 3150 3125 25 10 SHS CHIPOTLE MEXICAN GRILL Purchased 2016-06 4259 4621 -362 100 SHS CTRIP LTD F ADR Purchased 2016-06 4196 4277 -81 100 SHS LENDINGTREE INC Purchased 2016-06 7363 7872 -509 250 SHS ALCOA Purchased 2016-06 2255 2308 -53 50 SHS NETFLIX Purchased 2016-07 4800 4914 -114 FRAC SH STARBUCKS Purchased 2016-08 38 40 -2 80 SHS MCDONALDS Purchased 2016-08 9412 10057 -645 100 SHS WELLS FARGO Purchased 2016-08 4733 5049 -316 132 SHS CHEVRON CORP Purchased 2016-08 13143 13154 -11 FRAC SHS CHEVRON Purchased 86 86 50 SHS FEDERAL REALTY INVT REIT Purchased 2016-08 8121 8296 -175 FRAC SHS DOLLAR GENERAL CORP Purchased 2016-08 68 72 -4 25 SHS MARTIN MARIETTA MATR Purchased 2016-09 4361 4655 -294 39 SHS TREEHOUSE FOODS Purchased 2016-09 3467 3686 -219 11 SHS TREEHOUSE FOODS Purchased 2016-09 978 1040 -62 50 SHS ETFS PHYSICAL PLATINUM SHARES Purchased 2016-09 4865 5230 -365 50 SHS EXPEDIA INC Purchased 2016-09 5346 5462 -116 401 SHS BANK OF AMERICA Purchased 2016-09 6106 6196 -90 FRAC SH BANK OF AMERICA Purchased 2016-09 3 3 50 SHS DANAHER CORP Purchased 2016-10 3881 4073 -192 100 SHS TWITTER Purchased 2016-10 1988 2424 -436 FRAC SH ISHARES US HOME CONSTRUCT Purchased 2016-10 8 8 100 SHS OAKTREE CAP GRP LLC CLASS A Purchased 2016-10 4025 4687 -662 20 SHS TECH DATA CORP Purchased 2016-11 1505 1722 -217 70 SHS TREEHOUSE FOODS Purchased 2016-11 4815 6660 -1845 100 SHS STARBUCKS CORP Purchased 2016-11 5290 5922 -632 128 SHS BRISTOL-MYERS SQUIBB Purchased 2016-11 6464 7092 -628 FRAC SH STARBUCKS Purchased 2016-11 40 42 -2 FRAC SH BRISTOL MYERS SQUIBB Purchased 2016-11 27 28 -1 100 SHS OCCIDENTAL PETROL Purchased 2016-11 6705 7415 -710 1 SH OCCIDENTAL PETROL Purchased 2016-11 67 72 -5 FRAC SH OCCIDENTAL PETROL Purchased 2016-11 3 3 30 SHS ALLERGAN Purchased 2006-11 5738 7049 -1311 80 SHS TWILIO INC CLASS A Purchased 2016-12 2558 4373 -1815 70 SHS AMERICAN TOWER CORP REIT Purchased 2016-12 7069 8074 -1005 200 SHS GLAXOSMITHKLINE Purchased 2016-12 7494 8314 -820 75 SHS WORKDAY INC CLASS A Purchased 2016-12 5286 6818 -1532 100 TWITTER Purchased 2016-12 1912 2424 -512 193 SHS ETSY INC Purchased 2016-12 2339 2817 -478 57 SHS ETSY INC Purchased 2016-12 691 802 -111 50 SHS SCHEIN HENRY INC Purchased 2017-01 7798 8000 -202 100 SHS NEWELL BRANDS Purchased 2017-01 4677 5175 -498 10 SHS CHIPOTLE MEXICAN GRILL Purchased 2017-02 3993 4068 -75 40 SHS EXPEDIA INC Purchased 2017-02 4762 4787 -25 FRAC SH EXPEDIA Purchased 2017-02 14 14 699.104 SHS METROPOLITAN WEST TOTAL RETURN Purchased 2017-03 7369 7643 -274 FRAC SH WALGREENS BOOTS ALLI Purchased 2017-03 35 36 -1 25 SHS CIMAREX ENERGY Purchased 2017-04 2919 3648 -729 25 SHS PIONEER NATURAL RES Purchased 2017-04 4584 4626 -42 50 SHS GW PHARMACEUTIC PLC Purchased 2017-04 5864 6186 -322 50 SHS ENERGY SELECT SECTOR Purchased 2017-04 3522 3618 -96 25 SHS CIMAREX ENERGY Purchased 2017-04 2938 3648 -710 25 SHS PIONEER NATURAL RES Purchased 2017-04 4325 4626 -301 30 SHS GOLDMAN SACHS Purchased 2017-05 6415 7227 -812 300 SHS LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA Purchased 2017-05 9295 10123 -828 25 SHS CIMAREX ENERGY Purchased 2017-05 2877 3648 -771 50 SHS EXPEDIA Purchased 2016-06 5515 5462 53 50 SHS WYNN RESORTS Purchased 2016-06 5017 4501 516 FRAC SHS DOMINOS PIZZA Purchased 2016-07 39 38 1 51 SHS DOMINOS PIZZA Purchased 2016-07 6753 5884 869 25 SHS SPDR GOLD SHARES ETF Purchased 2016-07 3229 2607 622 35 SHS SPDR GOLD SHARES ETF Purchased 2016-07 4449 3814 635 150 SHS WHITEWAVE FOODS Purchased 2016-07 8410 5901 2509 41 SHS PALO ALTO NETWORKS Purchased 2016-07 5131 4695 436 70 SHS TWILIO INC CLASS A Purchased 2016-08 3998 2164 1834 20 SHS TWILIO Purchased 2016-08 1030 618 412 100 SHS DOLLAR GENERAL CORP Purchased 2016-08 7812 7144 668 20 SHS ADOBE SYSTEMS Purchased 2016-09 2027 1780 247 30 SHS ADOBE SYSTEMS Purchased 3045 2670 375 125 SHS PROCTOR & GAMBLE Purchased 2016-09 10871 10239 632 100 SHS NORTHERN TRUST Purchased 2016-09 6771 6553 218 FRAC SH ALCOA Purchased 2016-10 4 4 80 SHS TWILIO INC Purchased 4267 2682 1585 FRAC SH ALCOA Purchased 2016-11 15 15 122 SHS ALCOA Purchased 2016-11 3124 3017 107 75 SHS NVIDIA CORP Purchased 2016-12 6502 4696 1806 100 SHS LIBERTY MEDIA Purchased 2016-12 3099 2155 944 FRAC SH DOMINOS PIZZA Purchased 2016-12 47 45 2 20 SHS DOMINOS PIZZA Purchased 2016-12 3232 3073 159 50 SHS REDHAT Purchased 2016-12 3973 3744 229 100 SHS REDHAT Purchased 2016-12 7868 7866 2 100 SHS UNITED CONTL HLDGS Purchased 2017-01 7103 6831 272 200 SHS SEAGATE TECHNOLOGY Purchased 2017-01 7284 5889 1395 125 SHS SUNTRUST BANKS Purchased 2017-02 7249 5393 1856 100 SHS NEWELL BRANDS INC Purchased 2017-02 4686 4619 67 150 SHS ARCONIC INC Purchased 2017-02 4412 3326 1086 100 SHS ARCONIC INC Purchased 2017-02 2972 2331 641 25 SHS NVIDIA CORP Purchased 2017-02 2531 1634 897 20 SHS GODLMAN SACHS GROUP Purchased 2017-03 5056 4864 192 25 SHS PEPSICO INC Purchased 2017-03 2744 2719 25 FRAC SH ARCONIC INC Purchased 2017-03 23 18 5 320 SHS ARCONIC INC Purchased 2017-03 8937 6569 2368 74 SHS WALGREENS BOOTS ALLI Purchased 2017-03 6329 5923 406 100 SHS LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA 2017-03 Purchased 2017-03 3434 2205 1229 40 SHS NETFLIX INC Purchased 2017-03 5709 4954 755 75 SHS VANGUARD FINANCIALS ETF Purchased 2017-03 4472 4189 283 40 SHS NETFLIX INC 2017-04 Purchased 2017-04 5755 4988 767 25 ANALOG DEVICES Purchased 2017-04 1990 1844 146 100 SHS INTEL CORP Purchased 2017-05 3551 3529 22 20 SHS NVIDIA CORP Purchased 2017-05 2648 1307 1341 100 SHS LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA Purchased 2017-05 3095 2777 318 30 SHS TAKE TWO INTERACTV Purchased 2017-05 1983 1450 533 25 SHS PEPSICO INC Purchased 2017-05 2938 2719 219 200 SHS KOHLS CORP Purchased 2017-05 7604 7325 279 150 SHS SIX FLAGS ENTERTAIN Purchased 2016-08 7946 7473 473 STOCKS 501818 501818 CHANGE IN ASSET VALUATION 9707 DUES/MEMBERSHIPS 349 349 OFFICE SUPPLIES 283 283 POSTAGE 100 100 FEDERAL TAXES 36 36