2014-05-05T16:31:10-05:00 2013-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2013-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER PRESIDENT 2067802727 2014-05-03 1 JANE M SEARING P00000565 4254544919 2014-05-05 2013 2015-12-30 17:16:21Z X 7150818 X 962552 162950 162950 520580 1895217 520580 1646082 683530 0 0 0 5330 0 5330 3500 0 0 781 0 781 446 0 446 10057 0 6557 283775 283775 293832 0 290332 1352250 683530 9741 875859 875859 2413753 2643938 3531017 2860669 2676881 2743942 5284163 6196678 7150818 0 0 X 5284163 6196678 5284163 6196678 5284163 6196678 5284163 1352250 0 6636413 439735 6196678 DODGE & COX INCOME FUND 2009-03-18 2013-03-11 119501 106466 13035 13035 HARBOR BOND FUND 2012-01-05 2013-03-11 119504 116923 2581 2581 LOOMIS SAYLES BOND FUND 2010-01-07 2013-03-11 119688 107673 12015 12015 RAINIER MID CAP EQUITY 2013-12-04 2013-12-06 967715 532474 435241 435241 VANGUARD HIGH YIELD CORP 2011-02-14 2013-03-11 119505 113557 5948 5948 FIDELITY HIGH INCOME 2011-02-14 2013-03-11 119508 115600 3908 3908 HARBOR INTERNATIONAL GROWTH FUND 2012-12-17 2013-06-04 16953 16420 533 533 HARBOR INTERNATIONAL GROWTH FUND 2011-01-25 2013-06-04 274084 265474 8610 8610 VANGUARD S&P 500 ETF 2011-01-25 2013-10-25 69 50 19 19 CAPITAL GAINS DIVIDENDS P 38690 38690 38690 520580 0 248756 5672828 0.043850 167639 5252969 0.031913 158677 3739082 0.042437 184783 2794085 0.066134 160661 3807808 0.042193 0.226527 0.045305 6038017 273552 6835 280387 290332 X 6835 0 6835 0 6835 3527 3527 3308 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 5957642 172324 0 6129966 0 0 6129966 91949 6038017 301901 301901 6835 6835 295066 0 295066 0 295066 290332 0 290332 6835 283497 295066 280727 0 0 290332 280727 0 0 9605 0 0 0 0 0 0 0 0 285461 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 2500 ALLIANCE OF ARTISTS COMMUNITIES 255 SOUTH MAIN STREET PROVIDENCE RI 02903 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 CHORALE POST OFFICE BOX 10572 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 BAINBRIDGE ARTS & CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3475 BAINBRIDGE ARTS & CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 BAINBRIDGE ARTS & CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 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 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 ROWING POST OFFICE BOX 11168 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 BAINBRIDGE PERFORMING ARTS 200 MADISON AVENUE NORTH BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 12600 THE BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET SUITE 110 SAN FRANCISCO CA 94133 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 CHILDREN'S HOSPITAL FOUNDATION POST OFFICE BOX 50020 / S-200 SEATTLE WA 981455020 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 7000 COLLEGE TRACK 111 BROADWAY AVE SUITE 101 OAKLAND CA 94607 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 CONSERVATION NORTHWEST 1208 BAY STREET 201 BELLINGHAM WA 98225 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 10000 CORNELL LAB OF ORNITHOLOGY POST OFFICE BOX 11 ITHACA NY 14851 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 500 CRADLE OF HOPE ADOPTION CENTER 8630 FENTON STREET SUITE 310 SILVER SPRING MD 20910 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 6000 CYCLE THE WAVE 1420 NW GILMAN BLVD 2314 ISSAQUAH WA 98027 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 500 DRESS FOR SUCCESS SEATTLE 1118 5TH AVENUE SEATTLE WA 98115 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 EARTH CORPS 6310 NE 74TH ST SUITE 201E SEATTLE WA 98115 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 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 7000 FOOD LIFELINE 1702 NE 150TH ST SEATTLE WA 98155 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 FRIENDS OF THE FARMS 221 WINSLOW WAY W SUITE 303 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 750 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 5000 GIRC&D 4253 C RICE STREET LIHUE HI 967661315 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1000 HELPLINE HOUSE 282 KNECHTEL WAY NE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 HELPLINE HOUSE 282 KNECHTEL WAY NE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 675 HOPELINK 16225 NE 87TH ST/ STE A-1 POST OFFICE BOX 3577 REDMOND WA 98073 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 981102257 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 10000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 981102257 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1425 ISSAQUAH VALLEY COMMUNITY SERVICES POST OFFICE BOX 652 ISSAQUAH WA 98027 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 KIVA 875 HOWARD STREET SUITE 340 SAN FRANCISCO CA 94103 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 THE KOSSOYE PROJECT 480 ROBINWOOD DR NE BAINBRIDGE ISLAND WA 981101967 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3500 LEAVE NO TRACE CENTER FOR OUTDOOR ETHICS POST OFFICE BOX 997 BOULDER CO 803069816 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1500 LIFE ENRICHMENT OPTIONS POST OFFICE BOX 117 ISSAQUAH WA 980270006 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 MERCYCORPS DEPARTMENT W POST OFFICE BOX 2669 PORTLAND OR 97208 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 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 OUTWARD BOUND CALIFORNIA 1539 PERSHING DRIVE SAN FRANCISCO CA 94129 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 ORPHANS TO AMBASSADORS 126 SW 148TH ST SUITE C100-26 SEATTLE WA 98166 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 750 PACIFIC INSTITUTE DEVELOPMENT DEPARTMENT 654 13TH ST OAKLAND CA 94612 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 PATH DONOR RELATIONS POST OFFICE BOX 19210 SEATTLE WA 981091210 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 3000 PKU NEWS 6869 WOODLAWN AVE NE 116 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 1850 PKU NEWS 6870 WOODLAWN AVE NE 116 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 20000 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 PROPUBLICA 55 BROADWAY 23RD FLOOR NEW YORK NY 10006 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 2500 SFBC EDUCATION FUND 833 MARKET STREET 10TH FLOOR SAN FRANCISCO CA 941031830 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 SEATTLE THEATRE GROUP 911 PINE STREET SEATTLE WA 98101 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 SPUR 654 MISSION STREET SAN FRANCISCO CA 94105 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2000 SUMMER SEARCH DEPT 34425 POST OFFICE BOX 39000 SAN FRANCISCO CA 94139 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 3500 VENTANA WILDLIFE SOCIETY 19045 PORTOLA DR STE F-1 SALINAS CA 93908 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 4500 WASHINGTON FOUNDATION FOR THE ENVIRONMENT POST OFFICE BOX 2123 SEATTLE WA 98111 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 2500 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE PC: 509(A)(1) OR 509 SUPPORT OF ATHLETIC DEPARTMENT 2000 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 WOUNDED WARRIOR PROJECT POST OFFICE BOX 758517 TOPEKA KS 666758517 NONE PC: 509(A)(1) OR 509 GENERAL OPERATING SUPPORT 5000 283775 0 14 162950 18 520580 0 683530 0 683530 0 0 0 0 0 0 0 0 0 0 X X 1 J GLENN AND NANCY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 962552 X X 1 17,209.944 SHARES RAINIER MID-CAP EQUITY 962552 2013-12-04 ACCOUNTING FEES 5330 0 5330 29,531.5980 DODGE & COX INCOME FUND 365742 399563 33,779.843 HARBOR BOND 412696 403669 24,606.717 LOOMIS BOND 339832 373038 49,436.163 PIMCO 511138 510676 13,830.827 FIDELITY HIGH INCOME 126719 129595 20,967.325 VANGUARD HIGH YIELD CORP 122154 126433 47,341.5240 VANGUARD ST INVESTMENT 504095 506554 9,257.6790 BLACKROCK FLOATING RATE 96927 97298 19,790.81 FIDELITY FLOATING RATE 197578 197116 89.05 RAINIER SMALL/MIDCAP 2504 4404 13,638.993 ARTISAN INTL FUND 306820 415716 11,702.819 RAINIER MID CAP EQUITY 419599 622355 3,796.8108 SPDR S&P 500 ETF 450183 701233 4,167.00 VANGUARD S&P 500 ETF 491621 704848 4,863.901 SSGA EMERGING MARKETS FUND 90261 86334 2,955.2806 ISHARES TR S&P 100 INDEX 173263 243367 2,114.4574 VANGUARD MSCI EMERGING MARKETS FUND ETF 84293 86989 10,355.116 T. ROWE PRICE REAL ESTATE FUND 205335 219632 7,967.233 PARAMETRIC EMRG MKTS 121278 118552 19,557.44 VANGUARD TOTAL INTL 298781 327587 HARBOR INTERNATIONAL GROWTH 0 0 ADJUSTMENT TO BASIS OF DONATED STOCK 439735 FILING FEES 85 0 85 CREDIT CARD FEES 175 0 175 POST OFFICE BOX RENTAL 186 0 186 TAXES 3500 0 0