2013-11-14T11:31:40-08:00 2012-12-31 BURWELL & WOLFE INC PS CPA'S 734 E 1ST ST SUITE A PORT ANGELES WA 983623630 990PF 2012-01-01 943166048 WALKLING MEMORIAL TRUST WALK 3605823801 PO BOX 1588 PORT ANGELES WA 98362 CHARLES TURNER 3605823801 2013-11-14 R DUANE WOLFE CPA 3604521500 2013-11-14 2012 2016-02-24 21:20:13Z X 2445401 X X 61845 61845 38516 773 61845 100361 773 3090 3090 1845 1845 173 173 22548 22374 174 27656 27309 347 0 54432 54432 82088 27309 347 54432 -20243 73052 426 2492 5068 5068 71822 23826 23826 8504 8504 11288 0 80202 50083 53972 2180134 2245430 2351204 41 41 43 2343195 2332952 2445401 10000 20000 10000 20000 X 2333195 2312952 2333195 2312952 2343195 2332952 2333195 -20243 2312952 2312952 106.73 SH LORD ABBETT SHORT DURATION P 2011-10-10 2012-05-08 491 0 479 12 0 0 0 12 392.637 SH LORD ABBETT VALUE OPP A P 1999-04-21 2012-01-20 6227 0 6757 -530 0 0 0 -530 26.52 SH T ROWE PRICE CAP APP P 2011-10-10 2012-01-20 566 0 526 40 0 0 0 40 95.59 SH T ROWE PRICE CAP APP P 2011-10-10 2012-05-08 2116 0 1897 219 0 0 0 219 379.67 SH TRANSAMERICA SYS SM/MD CP P 2011-10-10 2012-10-20 7802 0 7252 550 0 0 0 550 140.14 SH TRANSAMERICA SYS SM/MD CP P 2011-10-10 2012-05-08 2985 0 2677 308 0 0 0 308 79.16 SH WELLS FARGO GROWTH P 2011-04-29 2012-10-20 2859 0 2978 -119 0 0 0 -119 30000 CAMPBELL SOUP BND P 2006-02-17 2012-12-03 30000 0 30119 -119 0 0 0 -119 107.918 SH TEMPLETON GLOBAL BOND P 2009-06-12 2012-05-08 1402 0 1274 128 0 0 0 128 176.547 WELLS FARGO GROWTH P 2011-04-29 2012-05-08 6880 0 6643 237 0 0 0 237 40.858 SLLAX P 2010-12-31 2012-01-10 395 0 405 -10 0 0 0 -10 716.325 SLGAX P 2010-12-31 2012-01-10 7708 0 7221 487 0 0 0 487 18003.562 SLGAX P 2010-12-31 2012-04-10 212982 0 181476 31506 0 0 0 31506 7241.641 SUFAX P 2010-12-31 2012-04-10 78447 0 73285 5162 0 0 0 5162 7084.625 SHYAX P 2010-12-31 2012-04-10 52285 0 52639 -354 0 0 0 -354 2155.74 SRAXX P 2010-12-31 2012-04-10 23023 0 22739 284 0 0 0 284 783.502 SLLAX P 2010-12-31 2012-07-10 7984 0 7765 219 0 0 0 219 356.026 SLGAX P 2010-12-31 2012-10-17 4368 0 3589 779 0 0 0 779 346.375 SAAAX P 2012-04-10 2012-10-17 3640 0 3464 176 0 0 0 176 240.074 SEITX P 2010-12-31 2012-10-17 2002 0 2686 -684 0 0 0 -684 180.218 SIFAX P 2012-04-10 2012-10-17 1820 0 1802 18 0 0 0 18 151.124 SUFAX P 2010-12-31 2012-10-17 1638 0 1529 109 0 0 0 109 166.554 SHYAX P 2010-12-31 2012-10-17 1274 0 1237 37 0 0 0 37 105.214 SITEX P 2010-12-31 2012-10-17 1274 0 1090 184 0 0 0 184 70.346 SIEMX P 2010-12-31 2012-10-17 728 0 873 -145 0 0 0 -145 69.02 SLLAX P 2010-12-31 2012-10-17 728 0 684 44 0 0 0 44 56.763 SMSAX P 2010-12-31 2012-10-17 546 0 568 -22 0 0 0 -22 38516 773 false 62539 2198930 0.028441 67453 2273547 0.029669 60852 1901423 0.032003 42960 2306357 0.018627 80225 2859193 0.028059 0.136799 0.027360 2325589 63628 731 64359 54432 1461 0 1461 1461 350 350 350 X 9 1120 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 5.00 0 0 0 CHARLES TURNER 1129 E FRONT PTANGELES WA 98362 5.00 0 0 0 SUSAN BREITBACH 1215 CAROLINE ST PT ANGELES WA 98362 2.00 0 0 0 REX SPRINGER 1701 E FOURTH PT ANGELES WA 98362 2.00 0 0 0 TOM ANDERSON 325 W 15TH PT ANGELES WA 98362 2.00 0 0 0 NONE 0 NONE 0 CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIESLOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS ANDMEDICAL RELATED SCHOLARSHIPS 18202 EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (17 STUDENTS TOTAL) 20500 CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (6 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS 15730 2309400 51604 0 2361004 2361004 35415 2325589 116279 116279 1461 1461 114818 114818 114818 54432 54432 54432 114818 109601 80225 42960 60852 67722 62885 314644 54432 54432 369076 109601 114818 80225 288851 42960 60852 67722 62885 54432 NONE NONE KAREN YAKOVICH PO BOX 1588 PORT ANGELES WA 98362 3605823801 SEE STATEMENT SEE STATEMENT SEE STATEMENT AMERICAN RED CROSS 151 RUTHS PLACE SEQUIM WA 98382 NA PROGRAM SUPPORT 5000 JOYCE COMMUNITY EDUCATION FOUNDATION PO BOX 20 JOYCE WA 98343 NA PROGRAM SUPPORT 2500 ANSWER FOR YOUTH 711 E 2ND ST PT ANGELES WA 98362 NA PROGRAM SUPPORT 2000 PORT ANGELES EDUCATION FOUNDATION PO BOX 787 PT ANGELES WA 98362 NA PROGRAM SUPPORT 2022 CLALLAM CO GENEALOGICAL SOC 402 E LAURIDSEN BLVD PT ANGELES WA 98362 NA PROGRAM SUPPORT 1208 SCHOLARSHIPS VARIOUS STUDENTS PT ANGELES WA 98362 NA SCHOLARSHIPS 38702 NATIVE HORSEMAN RIDING TAYLOR CUT-OFF ROAD PORT ANGELES WA 98362 NA SUPPORTPROGRAMASSISTANCE 2000 TRINITY UNITED PO BOX 3697 SEQUIM WA 98383 NA SUPPORTPROGRAM 1000 54432 14 61845 61845 61845 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 32228 20000 MORGAN STANLEY 20198 21744 NONE 8504 11288 28213.813 LORD ABBETT SHORT DURATION 121149 131194 7941.121 LORD ABBET VALUE OPP 132891 131664 6083.805 T ROWE PRICE CAPITAL APPREC 115396 135365 5969.786 TRANSAMERICA SYS SM/MD CP 113389 133962 3229.700 WELLS FARGO GROWTH FUND 120730 128704 6542.043 THE YACKTMAN FOCUSED FUND 125540 134243 2790.128 FIRST EAGLE GLOBAL 133988 135572 10272.833 TEMPLETON GLOBAL BOND 106581 137451 25257.65 SLGAX 261538 291474 5953.33 SLLAX 59161 60664 17381.15 SEITX 192955 147914 3087.59 SIEMX 37269 33408 10749.78 SUFAX 109946 113088 11832.05 SHYAX 83361 91343 24742.82 SAAAX 247718 255593 12059.48 SIFAX 120591 120595 6748.41 SITEX 70740 78079 4389.78 SMSAX 43914 42010 295.032 CAPITAL WORLD GROWTH 12214 10872 5684.571 FRANKLIN INCOME 12236 12487 715.484 LOOMIS SAYLE STRAT INC 8767 11133 6302.521 FRANKLIN INCOME A 15000 14118 44 GABELLI EQUITY TRUST 324 246 4 GABELLI UTILITY TRUST 32 25 INVESTMENT TRUSTS OPTIONS 41 41 43 INVESTMENT TRUSTS OPTIONS 41 41 43 INVESTMENT TRUSTS OPTIONS 41 41 43 SUPPLIES & POSTAGE 262 131 131 POST OFFICE BOX 86 43 43 INVESTMENT MGMT FEES 22200 22200 TAXES & LICENSES 173 173