2015-04-28T16:11:17-05:00 2014-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2014-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER PRESIDENT 2067802727 2015-04-20 1 JANE M SEARING P00000565 4254544919 2015-04-21 2014 2016-03-07 17:11:31Z X 7262462 X 0 X 26 26 165994 165994 335601 1311355 335601 3000 0 504621 501621 0 0 0 6339 0 6339 10158 0 0 905 0 905 1005 0 1005 1222 20 1202 19629 20 9451 300855 300855 320484 20 310306 184137 501601 875859 2349 2349 2643938 3839134 4684533 2676881 2539332 2575580 6196678 6380815 7262462 0 0 X 6196678 6380815 6196678 6380815 6196678 6380815 6196678 184137 0 6380815 0 6380815 MARKETABLE SECURITIES P 2014-01-01 2014-12-31 1142191 975754 166437 166437 CAPITAL GAINS DIVIDENDS P 169164 169164 169164 335601 0 283497 6038017 0.046952 248756 5672828 0.043850 167639 5252969 0.031913 158677 3739082 0.042437 184783 2794085 0.066134 0.231286 0.046257 7263798 336002 5016 341018 310306 10032 0 10032 0 10032 6850 6850 3182 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A J GLENN HABER 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J GLENN HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 PRESIDENT 15.00 0 0 0 NANCY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 15.00 0 0 0 EMILY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 2.00 0 0 0 KELLIE HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 2.00 0 0 0 E JEB HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 SECRETARY/TREASURER 3.00 0 0 0 JEFFREY SCHLUETER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 7100234 274180 0 7374414 0 0 7374414 110616 7263798 363190 363190 10032 10032 353158 3000 356158 0 356158 310306 0 310306 0 310306 356158 285461 0 0 310306 285461 0 0 24845 0 0 0 0 0 0 0 0 331313 0 0 0 J GLENN HABER NANCY J HABER X AIM HIGH POST OFFICE BOX 410715 SAN FRANCISCO CA 94141 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 ARTHRITIS FOUNDATION PACIFIC NW CHAPTER 115 NE 100TH ST 350 SEATTLE WA 98125 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 BAINBRIDGE COMMUNITY FOUNDATION 221 WINSLOW WAY WEST 305 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5580 BAINBRIDGE ARTS & CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1500 BAINBRIDGE ARTS & CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 BAINBRIDGE ISLAND HISTORICAL MUSEUM 215 ERICKSEN AVE NE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2800 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 10000 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 BAINBRIDGE ISLAND MUSEUM OF ART POST OFFICE BOX 11413 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 BAINBRIDGE ISLAND MUSEUM OF ART POST OFFICE BOX 11413 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 BAINBRIDGE ISLAND MUSEUM OF ART POST OFFICE BOX 11413 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 BAINBRIDGE ISLAND PARK FOUNDATION POST OFFICE BOX 11127 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 BAINBRIDGE ISLAND ROWING 221 WINSLOW WAY WEST 204 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 500 BAINBRIDGE PERFORMING ARTS 200 MADISON AVENUE NORTH BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3250 CHILDREN'S HOSPITAL FOUNDATION POST OFFICE BOX 50020 / S-200 SEATTLE WA 981455020 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 CONSERVATION NORTHWEST 1208 BAY STREET 201 BELLINGHAM WA 98225 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 15000 CYCLE THE WAVE 1420 NW GILMAN BLVD 2314 ISSAQUAH WA 98027 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 EARTH CORPS 6310 NE 74TH ST SUITE 201E SEATTLE WA 98115 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 DEVELOPMENT COLLEGE TRACK 111 BROADWAY AVE SUITE 101 OAKLAND CA 94607 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 ENCOMPASS NORTHWEST 1407 BOALCH AVENUE NW NORTH BEND WA 98045 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 EVERGREEN MOUNTAIN BIKE ALLIANCE 418 NE 72ND ST SEATTLE WA 98115 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 FALL CITY COMMUNITY FOOD PANTRY 4326 337TH PL SE FALL CITY WA 98024 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 FALL CITY ELEMENTARY 33314 SE 42ND STREET FALL CITY WA 98024 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 FORTERRA 901 FIFTH AVENUE SUITE 2200 SEATTLE WA 98164 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 8000 FRIENDS OF THE FARMS 221 WINSLOW WAY W SUITE 303 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 FRIENDS OF VA PUGET SOUND FISHER HOUSE 1660 SOUTH COLUMBIAN WAY MS-01-FH SEATTLE WA 98108 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 GIRC&D 4253 C RICE STREET LIHUE HI 967661315 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 6750 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 981102257 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 981102257 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 7000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 981102257 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 ISSAQUAH VALLEY COMMUNITY SERVICES POST OFFICE BOX 652 ISSAQUAH WA 98027 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 LIFE ENRICHMENT OPTIONS POST OFFICE BOX 117 ISSAQUAH WA 980270006 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 10000 NATIONAL PKU ALLIANCE POST OFFICE BOX 501 TOMAHAWK WI 54487 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 50000 NATIONAL PKU ALLIANCE POST OFFICE BOX 501 TOMAHAWK WI 54487 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 7500 NORTHWEST HARVEST POST OFFICE BOX 12272 SEATTLE WA 98102 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 NORTHWEST SOCCER FUND 15600 NE 8TH ST SUITE 647 BELLEVUE WA 98008 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 500 OLD SKOOL CAF E 1429 MENDELL STREET SAN FRANCISCO CA 94124 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 ONE CALL FOR ALL POST OFFICE BOX 10487 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 10500 ORPHANS TO AMBASSADORS 126 SW 148TH ST SUITE C100-26 SEATTLE WA 98166 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 750 OUTWARD BOUND CALIFORNIA 1539 PERSHING DRIVE SAN FRANCISCO CA 94129 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 PATH DONOR RELATIONS POST OFFICE BOX 19210 SEATTLE WA 981091210 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 PKU NEWS 6869 WOODLAWN AVE NE 116 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 17000 PKU NEWS 6870 WOODLAWN AVE NE 116 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 PKU NORTHWEST ALLIANCE 6023 SW JAGUAR AVE REDMOND OR 97756 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 ROOM TO READ 111 SUTTER ST 16TH FLOOR SAN FRANCISCO CA 94104 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 SIMPSON CENTER FOR GIRLS 510 16TH STREET OAKLAND CA 94612 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 SEATTLE THEATRE GROUP 911 PINE STREET SEATTLE WA 98101 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 SUMMER SEARCH DEPT 34425 POST OFFICE BOX 39000 SAN FRANCISCO CA 94139 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 THE BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 THE BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 THE BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 4225 THE KOSSOYE PROJECT 480 ROBINWOOD DR NE BAINBRIDGE ISLAND WA 981101967 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3500 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 VENTANA WILDLIFE SOCIETY 19045 PORTOLA DR STE F-1 SALINAS CA 93908 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 WM KECK SCIENCE CENTER 925 NORTH MILLS AVENUE CLAREMONT CA 91711 NONE PC: 509(A)(1) OR 509 RESTRICTED: SCIENTIFIC EQUIPMENT 1500 WASHINGTON FOUNDATION FOR THE ENVIRONMENT POST OFFICE BOX 2123 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER POST OFFICE BOX 9224 CENTRAL ISLIP NY 117229224 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 YMCA CAMP BLKNAP POST OFFICE BOX 1546 WOLFEBORO NH 03894 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 300855 0 26 14 165994 18 335601 GRANT RECOVERY 3000 0 501595 3026 504621 11A PRIOR YEAR GRANT RECOVERY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6339 0 6339 30,585.132 DODGE & COX INCOME FUND 380252 421463 27,587.741 HARBOR BOND 336890 332708 26,350.567 LOOMIS BOND 366185 390779 51,259.274 PIMCO 529661 514643 14,784.356 FIDELITY HIGH INCOME 135286 131581 22,148.5760 VANGUARD HIGH YIELD CORP 129335 132227 33,376.5560 VANGUARD ST INVESTMENT 355453 355794 9,643.7240 BLACKROCK FLOATING RATE 100955 98462 20,574.069 FIDELITY FLOATING RATE 205315 197923 89.05 RAINIER SMALL/MIDCAP 2504 3944 13,741.263 ARTISAN INTL FUND 309936 411688 12,998.121 RAINIER MID CAP EQUITY 484713 679412 3,871.0347 SPDR S&P 500 ETF 464263 795652 2,751.0372 VANGUARD S&P 500 ETF 329810 518295 7,792.506 SSGA EMERGING MARKETS FUND 120649 82055 0 ISHARES TR S&P 100 INDEX 0 0 0 VANGUARD MSCI EMERGING MARKETS FUND ETF 0 0 10,609.316 T. ROWE PRICE REAL ESTATE FUND 211606 284966 8,137.968 PARAMETRIC EMRG MKTS 123679 114013 0 VANGUARD TOTAL INTL 0 0 9,374.423 OAKMARK FUND 597930 622274 10,224.351 RAINIER INTL DISCOVERY 152293 144163 7,464.746 BARON EMERGING MARKETS FUND 86229 88905 10,471.495 HARBOR CAP APPRECIATION FUND 595657 612792 8,616.00 VANGUARD FTSE ETF FUND 359865 326374 FILING FEES 110 0 110 MISCELLANEOUS FEES 100 0 100 POST OFFICE BOX RENTAL 92 0 92 MEMBERSHIP FEES 900 0 900 BANK FEES 20 20 0 GRANT RECOVERY 3000 3000 TAXES 10158 0 0