2015-11-13T11:11:09-08:00 2014-12-31 BURWELL & WOLFE INC PS CPA'S 734 E 1ST ST SUITE A PORT ANGELES WA 983623630 990PF 2014-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 CHUCK TURNER PRESIDENT 3605823801 2015-11-07 R DUANE WOLFE 3604521500 2015-11-13 2014 2016-04-25 22:37:26Z X 2773837 X X 122277 122277 35094 2 122277 157371 2 2950 2400 550 25639 23834 1805 57 57 25 25 540 540 510 510 29721 26291 3430 0 103522 103522 133243 26291 3430 103522 -10966 131080 9682 15801 15801 26005 65932 65932 7912 7853 10427 0 49930 49905 50746 2387740 2469035 2630931 41 0 0 2481310 2608526 2773837 34379 34379 34379 34379 X 2446931 2574147 2446931 2574147 2481310 2608526 2446931 -10966 138182 2574147 2574147 RS SEL GRW Y, 2,889.569 SHARES P 2010-12-31 2014-07-10 138844 0 141449 -2605 0 0 0 -2605 DWS RREEF GLB INFRA A,473.293 SHARES P 2013-02-14 2014-05-12 7000 0 5793 1207 0 0 0 1207 DWS RREEF GLB INFRA A, 1,045.607 SHARES P 2013-02-14 2014-05-16 15433 0 12798 2635 0 0 0 2635 DEUTSCHE GLB INFR A, 504.790 SHARES P 2013-02-14 2014-12-15 7552 0 6179 1373 0 0 0 1373 LORD ABB FLTG RT A, 82.299 SHARES P 2013-02-14 2014-12-15 751 0 780 -29 0 0 0 -29 LORD ABB FLTG RT A, 97.532 SHARES P 2010-12-31 2014-12-15 889 35 925 -1 0 0 0 -1 PRIN MDCP P, 476.242 SHARES P 2013-02-14 2014-05-16 9830 0 8068 1762 0 0 0 1762 PRIN MDCP P, 624.154 SHARES P 2013-02-14 2014-12-15 13819 0 10573 3246 0 0 0 3246 AMG YACKTMAN FOC SVC, 382.543 SHARES P 2011-04-29 2014-12-15 10375 0 7372 3003 0 0 0 3003 LORD ABB S/DUR INCM A, 674.486 SHARES P 2011-10-10 2014-12-15 3008 0 3028 -20 0 0 0 -20 LORD ABB S/DUR INCM A, 225.809 SHARES P 2010-12-31 2014-12-15 1007 7 1014 0 0 0 0 0 AMG YACKTMAN FOC SVC, 264.821 SHARES P 2011-04-29 2014-05-16 6851 0 5103 1748 0 0 0 1748 T ROWE CAP APRC, 347.252 SHARES P 2011-10-10 2014-05-16 9244 0 6889 2355 0 0 0 2355 TEMPLE GLB BD A, 91.476 SHARES P 2009-06-12 2014-05-16 1210 0 1080 130 0 0 0 130 TEMPLE GLB BD A, 176.286 SHARES P 2009-06-12 2014-12-15 2174 0 2082 92 0 0 0 92 WF GRW A, 345.133 SHARES P 2011-04-29 2014-12-15 15138 0 12987 2151 0 0 0 2151 GABELLI HEALTHCARE RTS, 5.000 SHARES P 2014-06-10 2014-07-08 2 0 0 2 0 0 0 2 GABELLI EQUITY TRUST, 49.000 SHARES P 2010-12-31 2014-10-17 1 0 0 1 0 0 0 1 SLGAX, 3087.54 SHARES P 2010-12-31 2014-04-08 44121 0 32913 11208 0 0 0 11208 SLLAX, 882.305 SHARES P 2010-12-31 2014-07-08 12185 0 8973 3212 0 0 0 3212 SLGAX, 538.917 SHARES P 2010-12-31 2014-09-12 8332 0 5745 2587 0 0 0 2587 SAAAX, 654.463 SHARES P 2010-12-31 2014-09-12 7245 0 6558 687 0 0 0 687 SEITX, 390.274 SHARES P 2010-12-31 2014-09-12 3985 0 4227 -242 0 0 0 -242 SIFAX, 383.735 SHARES P 2010-12-31 2014-09-12 3622 0 3830 -208 0 0 0 -208 SUFAX, 280.267 SHARES P 2010-12-31 2014-09-12 2898 0 2867 31 0 0 0 31 SHYAX, 324.676 SHARES P 2010-12-31 2014-09-12 2536 0 2299 237 0 0 0 237 SIEMX, 126.659 SHARES P 2010-12-31 2014-09-12 1449 0 1398 51 0 0 0 51 SLLAX, 105.15 SHARES P 2010-12-31 2014-09-12 1449 0 1069 380 0 0 0 380 SMSAX, 106.752 SHARES P 2010-12-31 2014-09-12 1087 0 1068 19 0 0 0 19 SIOAX, 67.835 SHARES P 2010-12-31 2014-09-12 724 0 727 -3 0 0 0 -3 SLGAX, 35.014 SHARES P 2010-12-31 2014-11-14 500 0 373 127 0 0 0 127 PERSHING OPTIONS P 2011-01-01 2014-03-31 0 0 42 -42 0 0 0 -42 35094 2 false 66033 2451237 0.026939 54432 2325589 0.023406 62539 2198930 0.028441 67453 2273547 0.029669 60852 1901423 0.032003 0.140458 0.028092 2707378 76056 1311 77367 103522 X 1311 0 1311 1311 2000 2000 -2000 X 23 666 666 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 DICK GRINSTAD 301 LOPEZ PT ANGELES WA 98362 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 29874 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (22 STUDENTS TOTAL) 30700 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (21 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS 42948 2689877 58710 20 2748607 2748607 41229 2707378 135369 135369 1311 1311 134058 134058 134058 103522 103522 1311 102211 134058 120886 60852 67722 62885 54432 67709 313600 103522 103522 417122 120886 134058 60852 356270 67722 62885 54432 67709 103522 NONE NONE KAREN YAKOVICH PO BOX 1588 PORT ANGELES WA 98362 3605823801 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 4250 PORT ANGELES MARCHING BAND PO BOX 237 PT ANGELES WA 98362 NA PROGRAM SUPPORT 500 SCHOLARSHIPS VARIOUS STUDENTS PT ANGELES WA 98362 NA SCHOLARSHIPS 56700 CAMP BEAUSITE NORTHWEST PO BOX 1227 PORT HADLOCK WA 98339 NA SUPPORTPROGRAMASSISTANCE 1400 DUNGENESS RIVER AUDOBON CENTER PO BOX 2450 SEQUIM WA 98382 NA SUPPORTPROGRAM 500 BOYS AND GIRLS CLUB PO BOX 4167 SEQUIM WA 98362 NA SUPPORTPROGRAM 2000 FEIRO MARINE LIFE CENTER PO BOX 625 PORT ANGELES WA 98362 NA SUPPORTPROGRAM 1200 MUSEUM ARTS CENTER 175 CEDAR SEQUIM WA 98382 NA EQUIPMENT 1000 NORTH OLYMPIC REGIONAL VERTERAN'S HOUSING PO BOX 1220 FORKS WA 98331 NA IMPROVEMENTSCAPITAL 1200 OLYMPIC PENINSULA YMCA 302 FRANCIS PORT ANGELES WA 98362 NA PROGRAMYOUTH 2000 PENINSULA BEHAVIROAL HEALTH 118 E 8TH STREET PORT ANGELES WA 98362 NA IMPROVEMENTCAPITAL 1200 PORT ANGELES FINE ARTS CENTER 1203 E LAURIDSEN BLVD PORT ANGELES WA 98362 NA IMPROVEMENTCAPITAL 1000 SEQUIM COMMUNITY BROADCASTING 577 W WASHINGTON STE C SEQUIM WA 98382 NA EQUIPMENT 3950 SERENITY HOUSE PO BOX 4047 PORT ANGELES WA 98362 NA SUPPORTPROJECT 500 CLALLAM MOSAIC PO BOX 3081 SEQUIM WA 98382 NA SUPPORTPROGRAM 2036 DUNGENESS VALLEY HEALTH PO BOX 3434 SEQUIM WA 98382 NA EQUIPMENT 1712 PENINSULA FRIENDS OF ANIMALS PO BOX 404 SEQUIM WA 98382 NA ACQUISITIONCAPITAL 500 MANNA 139 W 8TH PORT ANGELES WA 98362 NA GRANTSCHARITABLE 10000 PENINSULA COLLEGE FOUNDATION 1052 E LAURIDSEN BLVD PORT ANGELES WA 98362 NA SCHOLARSHIPPROMISE 5000 NORTH OLYMPIC PENINSULA SKILLS CENTER 8TH AND B STREET PORT ANGELES WA 98362 NA SUPPORTPROGRAM 3874 103522 OLYMPIC PENINSULA YMCA 302 FRANCIS STREET PORT ANGELES WA 98362 NONE PROGRAM SUPPORT 3000 PENINSULA BEHAVORIAL HEALTH 118 E 8TH STREET PORT ANGELES WA 98362 NONE COMMUNITYMEDICALPROGRAM 5000 ROOSEVELT ELEMENTRY SCHOOL 106 MONROE ROAD PORT ANGELES WA 98362 NONE COMMUNITYMEDICALPROGRAM 1969 NAMI 520 E FIRST PORT ANGELES WA 98362 NONE PROGRAM SUPPORT 879 SCHOLARSHIPS VARIOUS STUDENTS STUDENTS PORT ANGELES WA 98362 NONE SCHOLARSHIPS 3000 13848 14 122277 122277 122277 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. 30000 GOLDMAN SACHS 29885 30050 20000 MORGAN STANLEY 20020 20696 NONE 7853 10427 34906.008 LORD ABBETT SHORT DURATION 157919 155681 13181.616 LORD ABBET FLOATING RATE 124500 120286 5589.997 T ROWE PRICE CAPITAL APPREC 116687 146066 2946.167 WELLS FARGO ADVANTAGE GROWTH 115040 134669 7850.757 INVESCO SMALL CAP 174756 158978 5145.1300 THE YACKTMAN FOCUSED FUND 103344 133156 6172.682 PRINCIPAL MID CAP 106457 134935 9682.580 TEMPLETON GLOBAL BOND 121445 120645 9030.268 DUETSCHE GLOBAL INFRASTRUCTURE 112136 135183 22498.446 SLGAX 250161 328928 4688.611 SLLAX 48967 60436 16154674 SEITX 173187 151692 5062.268 SIEMX 54914 51028 10794.672 SUFAX 110538 112696 12909.374 SHYAX 91589 96046 26963.149 SAAAX 270675 272597 12915.99 SIFAX 128201 115727 7740.44 SITEX 80880 74540 4336.893 SMSAX 43375 42892 2575.170 SIOAX 27577 27348 304.432 CAPITAL WORLD GROWTH 13376 13894 6241.086 FRANKLIN INCOME 16203 15166 783.539 LOOMIS SAYLE STRAT INC 11755 12850 6302.521 FRANKLIN INCOME A 15000 15126 44 GABELLI EQUITY TRUST 283 285 4 GABELLI UTILITY TRUST 29 29 5 GABAELLI HEALTHCARE TRUST 41 52 OPTIONS 41 OPTIONS 41 OPTIONS 41 SUPPLIES & POSTAGE 328 328 POST OFFICE BOX 182 182 CAPITAL GAIN RECOGNIZED 50577 DEFERRED GRANT PAYMENTS 87605 HALLET & ASSOC INVESTMENT MGMT 13636 DA DAVIDSON INVESTMENT MGMT 10198 KAREN YAKOVICH OFFICE SPT 1805 TAXES & LICENSES 25 25