2016-05-13T14:15:10-07:00 2015-12-31 BURWELL & WOLFE INC PS CPA'S 734 E 1ST ST SUITE A PORT ANGELES WA 983623630 990PF 2015-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 TOM ANDERSON DIRECTOR 3605823801 2016-05-12 R DUANE WOLFE 3604521500 2016-05-13 2015 2016-09-27 15:27:22Z X 2592834 X X 7 7 143775 143775 53683 143782 197465 2950 2400 29124 23471 25 25 552 552 161 161 1926 1926 34738 25871 2664 0 76846 76846 111584 25871 2664 76846 32198 171594 15801 4816 4816 65932 91668 91668 7853 7789 10120 49905 2469035 2524472 2486230 2608526 2628745 2592834 34379 22400 34379 22400 X 2574147 2606345 2574147 2606345 2608526 2628745 2574147 32198 2606345 2606345 360.997 SH YACKTMAN FOC SVC P 2014-12-29 2015-06-12 9000 0 9480 -480 0 0 0 -480 503.037 SH YACKTMAN FOC SVC P 2012-01-20 2015-06-12 12541 0 11398 1143 0 0 0 1143 4281.096 SH YACKTMAN FOC SVC P 2013-12-27 2015-06-12 106728 0 82466 24262 0 0 0 24262 30000 GS SR NOTE 5.125% P 2006-02-17 2015-01-15 30000 0 29885 115 0 0 0 115 20000 MS NOTE 5.375% P 2006-02-17 2015-10-15 20000 0 20000 0 0 0 0 0 229.166 SLGAX P 2009-10-05 2015-01-02 3346 0 2255 1091 0 0 0 1091 35.212 SLGAX P 2009-10-05 2015-01-14 500 0 346 154 0 0 0 154 33.535 SLGAX P 2009-10-05 2015-02-13 500 0 330 170 0 0 0 170 33.807 SLGAX P 2009-10-05 2015-03-13 500 0 333 167 0 0 0 167 230.864 SLGAX P 2009-10-05 2015-04-01 3421 0 2272 1149 0 0 0 1149 226.224 SLGAX P 2009-10-05 2015-07-01 3393 0 2226 1167 0 0 0 1167 971.922 SLGAX P 2009-10-05 2015-09-04 13500 0 9564 3936 0 0 0 3936 5308.19 SLGAX P 2009-10-05 2015-10-05 75058 0 53849 21209 0 0 0 21209 922.25 SLGAX P 2010-04-05 2015-12-01 13686 0 10329 3357 0 0 0 3357 46.083 MULTI-ASSET ACCUM-A P 2012-04-09 2015-04-14 500 0 461 39 0 0 0 39 1407.716 SEI INTL EQUITY FUND P 2007-12-07 2015-09-17 13500 0 20004 -6504 0 0 0 -6504 767.216 SEI SMALL CAP FUND P 2009-10-05 2015-12-01 9951 0 7503 2448 0 0 0 2448 300.746 US FIXED INCOME FUND P 2009-07-06 2015-10-02 3131 0 3007 124 0 0 0 124 80.591 US FIXED INCOME FUND P 2009-07-06 2015-10-05 837 0 806 31 0 0 0 31 266.701 US FIXED INCOME FUND P 2009-07-06 2015-12-01 2763 0 2667 96 0 0 0 96 49.068 US FIXED INCOME FUND P 2009-07-06 2015-12-14 500 0 491 9 0 0 0 9 53683 -480 false 102211 2707378 0.037753 66033 2451237 0.026939 54432 2325589 0.023406 62539 2198930 0.028441 67453 2273547 0.029669 0.146208 0.029242 2643086 77289 1716 79005 76846 3432 0 3432 3432 666 666 666 X 10 2776 0 false false false false false false false false true true false false false false false N/A BURWELL & WOLFE PS 3604521500 734 E FIRST SUITE A PORT ANGELES WA 98362 false false false false false false false false false false false false false false false false false false false false VICKI CORSON 301 LOPEZ PT ANGELES WA 98362 CHAIRMAN 5.00 0 0 0 CHARLES TURNER 1129 E FRONT PTANGELES WA 98362 SECRETARY 5.00 0 0 0 CHERIE KIDD 101 E 10TH PT ANGELES WA 98362 DIRECTOR 2.00 0 0 0 MARY HEBERT 1638 W 7TH STREET PORT ANGELES WA 98363 DIRECTOR 2.00 0 0 0 TOM ANDERSON 325 W 15TH PT ANGELES WA 98362 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 36750 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (22 STUDENTS TOTAL) 21000 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (8 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS 19096 2594227 89109 0 2683336 2683336 40250 2643086 132154 132154 3432 3432 128722 128722 128722 76846 76846 76846 128722 134058 67722 62885 54432 67709 103522 356270 76846 76846 433116 134058 128722 67722 365394 62885 54432 67709 103522 76846 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 3000 ANSWER FOR YOUTH 711 E 2ND ST PT ANGELES WA 98362 NA PROGRAM SUPPORT 3000 CLALLAM MOSAIC PO BOX 3081 PORT ANGELES WA 98362 NA PROGRAM SUPPORT 2036 SCHOLARSHIPS VARIOUS STUDENTS PT ANGELES WA 98362 NA SCHOLARSHIPS 41300 BOYS & GIRLS CLUB 931 W 9TH ST SEQUIM WA 98382 NA SUPPORTPROGRAMASSISTANCE 1000 PENINSULA FRIENDS OF ANIMALS 118 E 8TH ST PORT ANGELES WA 98362 NA SUPPORTPROGRAM 500 DUNGENESS VALLEY HEALTH AND WELLNESS PO BOX 3434 SEQUIM WA 98362 NA SUPPORTPROGRAM 1712 SEQUIM COMMUNITY BROADCASTING 577 W WASHINGTON STE C SEQUIM WA 98382 NA SUPPORTPROGRAM 2950 ROOSEVELT ELEMENTRY SCHOOL 106 MONROE ROAD PORT ANGELES WA 98382 NA EQUIPMENT 1969 NAMI PO BOX 2878 PORT ANGELES WA 98362 NA SUPPORTPROGRAM 879 OLYMPIC PENINSULA YMCA 302 FRANCIS PORT ANGELES WA 98362 NA PROGRAMYOUTH 3500 PENINSULA BEHAVIROAL HEALTH 118 E 8TH STREET PORT ANGELES WA 98362 NA IMPROVEMENTCAPITAL 5000 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 76846 FIRST STEP FAMILY SUPPORT CENTER 302 FRANCIS STREET PORT ANGELES WA 98362 NONE PROGRAM SUPPORT 1500 MY CHOICES 824 E 8TH STREET PORT ANGELES WA 98362 NONE COMMUNITYMEDICALPROGRAM 4400 PENINSULA BEHAVIORAL HEALTH 118 E 8TH STREET PORT ANGELES WA 98362 NONE COMMUNITYMEDICALPROGRAM 7000 SCHOLARSHIPS VARIOUS STUDENTS STUDENTS PORT ANGELES WA 98362 NONE SCHOLARSHIPS 9500 22400 14 7 14 143775 143782 143782 false false false false false false false false false false 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. 7789 10120 36278.949 LORD ABBETT SHORT DURATION 163998 156362 13718.006 LORD ABBET FLOATING RATE 129880 120718 6146.968 T ROWE PRICE CAPITAL APPREC 130494 153982 3391.001 WELLS FARGO GROWTH 132803 138047 8707.983 INVESCO SMALL CAP 189046 145249 9974.945 TEMPLETON GLOBAL BOND 124978 115510 6565.421 PRINCIPAL MID CAP 114562 136823 4754.3412 JP MORGAN VALUE ADVANTAGE INST 144218 132791 9162.211 DUETSCHE GLOBAL INFRASTRUCTURE 113910 115719 17496.33 SLGAX 182999 210481 4363.30 SLLAX 42769 47996 14894.90 SEITX 149773 141055 5103.09 SIEMX 51935 43631 10418.54 SUFAX 100071 105852 13849.54 SHYAX 92235 91130 27707.23 SAAAX 260934 251859 12978.16 SIFAX 120883 110963 7777.5 SITEX 76236 67742 4452.07 SMSAX 41802 41671 2735.89 SIOAX 27484 27550 8111.39 SDYAX 74648 78437 314.081 CAPITAL WORLD GROWTH 13801 13483 6302.521 FRANKLIN INCOME 15000 13235 855.195 LOOMIS SAYLE STRAT INC 12775 11776 6537.616 FRANKLIN INCOME C 16890 13860 44 GABELLI EQUITY TRUST 278 234 4 GABELLI UTILITY TRUST 29 23 5 GABAELLI HEALTHCARE TRUST 41 51 SUPPLIES & POSTAGE 1736 1736 POST OFFICE BOX 190 190 HALLET & ASSOC INVESTMENT MGMT 13291 DA DAVIDSON INVESTMENT MGMT 10180 KAREN YAKOVICH OFFICE SPT 5128 HOLLY ROCKWELL IRWIN OFFICE SPT 525 TAXES & LICENSES 25 25