2014-08-14T14:52:47-05:00 2013-12-31 911080353 BALL & TREGER LLP 400 WARREN AVE STE 430 BREMERTON WA 983371408 990 2013-01-01 911088282 JOHN BREMER AND EDWARD BREMER CONSOLIDATED TRUST JOHN 3604796900 C/O BRADLEY SCOTT 400 WARREN AVE NO 450 BREMERTON WA 98337 MICHAEL CONNOLLY TRUSTEE 3606381782 2014-08-12 1 DENNIS TREGER CPA P00046914 3604796868 2014-08-11 2013 2015-11-30 17:44:51Z MICHAEL CONNOLLY 33865 HOOD CANAL DRIVE KINGSTON WA 98346 6182670 0 X N/A X 1987 WA THE TRUST WAS ESTABLISHED TO OPERATE EXCLUSIVELY TO BENEFIT OLYMPIC COLLEGE AND TO SUPPORT THE COLLEGE'S EXEMPT ACTIVITIES. 3 3 0 0 907 -1910 0 0 0 0 1211787 1340248 -221783 -306720 990004 1033528 200500 151850 0 0 33000 30500 0 0 0 140402 156185 373902 338535 616102 694993 24855412 26417254 2491285 2027958 22364127 24389296 TO OPERATE EXCLUSIVELY TO BENEFIT OLYMPIC COLLEGE, A COLLEGE UNDER THE JURISDICTION OF WASHINGTON STATE, AND TO SUPPORT THE COLLEGE'S EXEMPT ACTIVITIES. 0 0 338535 151850 TO FUND ACTIVITIES AND FUTURE PROJECTS AS DETERMINED BY THE OLYMPIC COLLEGE BOARD OF TRUSTEES CONSISTENT WITH THE PROVISIONS OF THE RESTATEMENT OF TRUST. 338535 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 17 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 WA X BARBARA PAGE - BRADLEY SCOTT INC 3604796900 400 WARREN AVE 450 BREMERTON WA 98337 DR MICHAEL D CONNOLLY TRUSTEE 15.00 X 24000 0 0 JOHN MITCHELL DIRECTOR 1.00 X 3250 0 0 BARBARA STEPHENSON DIRECTOR 1.00 X 3250 0 0 30500 0 0 0 0 0 0 0 580569 580569 572650 882187 -309537 -309537 -1910 -307627 5026634 4266955 759679 759679 759679 MISCELLANEOUS REVENUE 531390 2817 2817 2817 1033528 0 907 1032621 151850 151850 30500 30500 INVESTMENT EXPENSES 146983 146983 FOREIGN INCOME TAXES 9202 9202 338535 338535 0 0 470403 492867 525000 32886 48109 12488869 6252457 5842263 6236412 17957890 19566799 26970 73067 24855412 26417254 22087 42996 2300000 1804350 169198 180612 2491285 2027958 X 22364127 24389296 22364127 24389296 24855412 26417254 X 694993 1330176 X 1 X 0 0 0 X X X 0 0 0 OLYMPIC COMMUNITY COLLEGE 910823201 2 1 1 1 151850 1 151850 1790822 1790822 10655880 6225114 4430766 27343 27343 0 14824 14824 6236412 EQUITY SECURITIES AND OPTIONS 9557729 F MUTUAL FUNDS 6675152 F GOVERNMENT SECURITIES 1314916 F CASH, DEPOSITS, MONEY MARKET 407672 F CORPORATE FIXED INCOME 353790 F ETFS AND CEFS 1257540 C 19566799 ACCRUED EXPENSES 180612 180612 X PART X, LINE 2: THE TRUST RECOGNIZES NO ACCRUED INTEREST NOR PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION. THE TRUST FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST BELIEVES IT IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2010. 1 OLYMPIC COMMUNITY COLLEGE 1600 CHESTER AVENUE BREMERTON WA 98337 910823201 501(C)(3) 151850 TO FUND ACTIVITIES AND FUTURE PROJECTS AS DETERMINED BY THE OLYMPIC COLLEGE BOARD OF TRUSTEES CONSISTENT WITH THE PROVISIONS OF THE RESTATEMENT OF TRUST. 1 1 PART I, LINE 2: FUNDS ARE PROVIDED TO OLYMPIC COLLEGE TO SUPPORT GENERAL OPERATING EXPENSES OR FUND SPECIAL PROJECTS. THE TRUST DOES NOT DIRECTLY MONITOR HOW THESE FUNDS ARE SPENT HOWEVER THE COLLEGE IS AUDITED TO ASSURE COMPLIANCE WITH LAWS AND REGULATIONS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE RETURN IS PROVIDED TO MIKE CONNOLLY (MANAGING TRUSTEE) VIA EMAIL TO REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THESE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN 1,330,176. OLYMPIC COLLEGE 1600 CHESTER AVENUE BREMERTON WA 98337 910823201 COMMUNITY COLLEGE WA 501(C)(3) 170(B)(1)(A)(II) N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0