2013-08-14T14:41:26-05:00 2012-12-31 911080353 BALL & TREGER LLP 400 WARREN AVE STE 430 BREMERTON WA 983371408 990 2012-01-01 911088282 JOHN BREMER AND EDWARD BREMER CONSOLIDATED TRUST JOHN 3604796900 C/O BRADLEY SCOTT 400 WARREN AVE NO 450 BREMERTON WA 98337 MICHAEL CONNOLLY 3606381782 2013-08-13 1 DENNIS TREGER CPA P00046914 3604796868 2013-08-13 2012 2016-02-25 16:41:14Z MICHAEL CONNOLLY 33865 HOOD CANAL DRIVE KINGSTON WA 98346 7605300 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 -6533 -6533 0 0 0 0 1028884 1211787 -93787 -221783 935097 990004 277500 200500 0 0 31750 33000 0 0 0 141799 140402 451049 373902 484048 616102 20854659 24855412 184033 2491285 20670626 22364127 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 373902 200500 DONATION TO SUPPORT THE BUILDING OF A CHILD CARE CENTER AT OLYMPIC COLLEGE AND THE PRESIDENT'S COMMUNITY RELATIONS ACCOUNT. 373902 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 15 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 15.00 X 24000 0 0 JOHN MITCHELL 1.00 X 4500 0 0 BARBARA STEPHENSON 1.00 X 4500 0 0 33000 0 0 0 0 0 0 0 666448 666448 413221 637093 -223872 -223872 -6533 -217339 6523542 5978203 545339 545339 545339 MISCELLANEOUS REVENUE 525990 2089 2089 2089 990004 0 -6533 996537 200500 200500 33000 33000 INVESTMENT EXPENSES 131900 131900 FOREIGN INCOME TAXES 8502 8502 373902 373902 0 0 850082 470403 1000000 525000 41413 32886 11938820 6096557 3448097 5842263 15475360 17957890 39707 26970 20854659 24855412 31439 22087 2300000 152594 169198 184033 2491285 X 20670626 22364127 20670626 22364127 20854659 24855412 X 616102 1077399 X 1 X 0 0 0 X X X 0 0 0 OLYMPIC COMMUNITY COLLEGE 910823201 2 1 1 1 200500 1 200500 1563440 1563440 10333213 6069214 4263999 27343 27343 0 14824 14824 5842263 EQUITY SECURITIES AND OPTIONS 8454346 F MUTUAL FUNDS 6679436 F GOVERNMENT SECURITIES 1365913 F CASH, DEPOSITS, MONEY MARKET 1137317 F CORPORATE FIXED INCOME 320878 F 17957890 ACCRUED EXPENSES 169198 169198 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2009. 1 OLYMPIC COMMUNITY COLLEGE 1600 CHESTER AVENUE BREMERTON WA 98337 910823201 501(C)(3) 200500 FUND CONSTRUCTION OF CHILD CARE CENTER PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN 1,077,399. 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