2013-05-13T14:06:46-05:00 2012-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2012-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER 2067802727 2013-05-13 1 JANE M SEARING P00000565 4254544919 2013-05-13 2012 2016-02-25 16:41:14Z X 5747320 X 0 X 190374 190374 156972 1641622 156972 347346 347346 0 0 0 761 0 761 5397 0 5397 12380 0 0 816 0 816 230 0 230 19584 0 7204 245025 245025 264609 0 252229 82737 347346 651980 9741 9741 2854140 2413753 2733128 1688352 2860669 3004451 5194472 5284163 5747320 0 0 X 5194472 5284163 5194472 5284163 5194472 5284163 5194472 82737 10000 5287209 3046 5284163 RAINIER CORE EQUITY LARGE CAP 2007-12-06 2012-01-04 307728 258098 49630 49630 RAINIER SMALL MID CAP 2010-12-29 2012-01-13 314247 258544 55703 55703 RAINIER GROWTH EQUITY FUND 2004-12-17 2012-01-04 305217 249237 55980 55980 SELECTED AMERICAN SHARES 2010-12-31 2012-01-04 270370 254168 16202 16202 SELECTED AMERICAN SHARES 2011-12-21 2012-01-04 2088 1963 125 125 DODGE & COX STOCK FUND 2011-12-20 2012-01-04 327285 353520 -26235 -26235 ISHARES TR RUSSELL 2000 INDEX FUND 2012-01-13 2012-03-05 114687 109120 5567 5567 156972 0 167639 5252969 0.031913 158677 3739082 0.042437 184783 2794085 0.066134 160661 3807808 0.042193 79328 3181410 0.024935 0.207612 0.041522 5672828 235547 3473 239020 252229 X 3473 0 3473 0 3473 3500 3500 27 27 0 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 15.00 0 0 0 NANCY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 15.00 0 0 0 EMILY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 2.00 0 0 0 KELLIE HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 2.00 0 0 0 E JEB HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 3.00 0 0 0 NONE 0 NONE 0 0 5516975 242241 0 5759216 0 0 5759216 86388 5672828 283641 283641 3473 3473 280168 10000 290168 0 290168 252229 0 252229 3473 248756 290168 242788 0 0 252229 242788 0 0 9441 0 0 0 0 0 0 0 0 280727 0 0 0 J GLENN HABER NANCY J HABER X ALLIANCE OF ARTISTS COMMUNITIES 255 SOUTH MAIN STREET PROVIDENCE RI 02903 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 ARTHRITIS FOUNDATION PACIFIC NORTHWEST CHAPTER 115 NE 100TH ST 350 SEATTLE WA 98125 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 BAINBRIDGE CHORALE POST OFFICE BOX 10572 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 BAINBRIDGE ISLAND ARTS AND CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10975 BAINBRIDGE ISLAND GRANGE POST OFFICE BOX 130 BAINBRIDGE ISLAND WA 98061 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 800 BAINBRIDGE ISLAND HISTORICAL MUSEUM 215 ERICKSEN AVENUE NE BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 15000 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( RESTRICTED: OFFICE EQUIPMENT 2150 BAINBRIDGE ISLAND MUSEUM OF ART POST OFFICE BOX 11413 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 BAINBRIDGE ISLAND ROWING POST OFFICE BOX 11168 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 BAINBRIDGE ISLAND SYMPHONY ORCHESTRA 200 MADISON AVENUE NORTH BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 4600 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 CHILDREN'S HOSPITAL FOUNDATION POST OFFICE BOX 50020 / S-200 SEATTLE WA 981455020 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 7000 CONSERVATION NORTHWEST 1208 BAY STREET 201 BELLINGHAM WA 98225 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 COOK FOR LOVE INCORPORATED 30 SENECA STREET DOBBS FERRY NY 10522 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 CORNELL LAB OF ORNITHOLOGY POST OFFICE BOX 11 ITHACA NY 14851 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 CYCLE THE WAVE FOUNDATION 1420 NW GILMAN BLVD 2314 ISSAQUAH WA 98027 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 DOANE ACADEMY 350 RIVERBANK BURLINGTON NJ 08016 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1100 DRESS FOR SUCCESS 1118 5TH AVENUE SEATTLE WA 98101 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 EARTHCORPS 6310 NORTHEAST 74TH STREET SUITE 201E SEATTLE WA 98115 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2500 ENCOMPASS NORTHWEST 1407 BOALCH AVENUE NW NORTH BEND WA 98045 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 EVERGREEN MOUNTAIN BIKE ALLIANCE 418 NE 72ND ST SEATTLE WA 98115 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 FALL CITY COMMUNITY FOOD PANTRY 4326 337TH PLACE SOUTHEAST FALL CITY WA 98024 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 FALL CITY PTSA 33314 SE 42ND STREET FALL CITY WA 98024 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 7000 FOOD LIFELINE 1702 NORTHEAST 150TH STREET SEATTLE WA 98155 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2300 FRIENDS OF THE FARM 221 WINSLOW WAY WEST SUITE 303 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 750 FRIENDS OF VA FISHER HOUSE FOUNDATION 1660 SOUTH COLUMBIAN WAY MS-01-FH SEATTLE WA 98108 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 HELPLINE HOUSE 282 KNECHTEL WAY NORTHEAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( RESTRICTED: REPAIR OF FLOOR 3000 HOPELINK POST OFFICE BOX 3577 REDMOND WA 98073 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 ISLANDWOOD 4450 BLAKELY AVENUE NORTHEAST BAINBRIDGE ISLAND WA 981102257 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 13050 ISSAQUAH VALLEY COMMUNITY SERVICES POST OFFICE BOX 652 ISSAQUAH WA 98027 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 LEAVE NO TRACE CENTER FOR OUTDOOR ETHICS POST OFFICE BOX 997 BOULDER CO 803069816 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1500 LIFE ENRICHMENT OPTIONS POST OFFICE BOX 117 ISSAQUAH WA 980270006 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 MIRACLE HOUSE GUILD POST OFFICE BOX 50020 / S-200 SEATTLE WA 981455020 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 NATIONAL PKU ALLIANCE POST OFFICE BOX 501 TOMAHAWK WI 54487 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 62700 NW SOCCER FUND 15600 NE 8TH ST SUITE 647 BELLEVUE WA 98008 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1500 ORPHANS TO AMBASSADORS 126 SW 148TH STREET SUITE C100-26 SEATTLE WA 98166 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 PKU ACTION GROUP POST OFFICE BOX 95502 SEATTLE WA 981452502 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 PKU NEWS 6869 WOODLAWN AVENUE NORTHEAST 116 SEATTLE WA 98111 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 ROTARY CLUB OF BAINBRIDGE ISLAND POST OFFICE BOX 11286 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 SCHOOLS MENTORING AND RESOURCE TEAM (SMART) 1345 MISSION STREET SAN FRANCISCO CA 94103 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 SEATTLE THEATER GROUP 911 PINE STREET SEATTLE WA 98101 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1100 THE BLOEDEL RESERVE 7571 NORTHEAST DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 THE KOSSOYE PROJECT 480 ROBINWOOD DRIVE NORTHEAST BAINBRIDGE ISLAND WA 981101967 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 VENTANA WILDLIFE SOCIETY 19045 PORTOLA DRIVE SUITE F-1 SALINAS CA 93908 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 WM KECK SCIENCE CENTER 925 NORTH MILLS AVENUE CLAREMONT CA 91711 NONE 509(A)(1) OR 509(A)( RESTRICTED: SCIENTIFIC EQUIPMENT 3000 WASHINGTON FOUNDATION FOR THE ENVIRONMENT POST OFFICE BOX 2123 SEATTLE WA 98111 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2500 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 NONE 509(A)(1) OR 509(A)( SUPPORT OF ATHLETIC DEPARTMENT 2000 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER POST OFFICE BOX 9224 CENTRAL ISLIP NY 117229224 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 WOUNDED WARRIOR PROJECT POST OFFICE BOX 758517 TOPEKA KS 666758517 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 4000 245025 0 14 190374 18 156972 0 347346 0 347346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5397 0 5397 37,267.136 DODGE & COX INCOME FUND 460184 516523 42,393.648 HARBOR BOND 518057 529073 31,076.985 LOOMIS BOND 426842 469884 48,538.854 PIMCO 501814 510143 25,507.3720 FIDELITY HIGH INCOME 233348 238239 39,102.962 VANGUARD HIGH YIELD CORP 227287 238919 46,322.291 VANGUARD ST INVESTMENT 493137 501670 RAINIER CORE EQUITY 0 0 89.05 RAINIER SMALL/MIDCAP 2504 3325 RAINIER GROWTH EQUITY 0 0 13,505.178 ARTISAN INTL FUND 302874 332092 24,012.947 HARBOR INTERNATIONAL GROWTH 281894 277590 SELECTED AMERICAN SHARES 0 0 10,700.898 RAINIER MID CAP EQUITY 377967 476618 DODGE & COX STOCK FUND 0 0 3,718.7869 SPDR S&P 500 ETF 437465 529592 8,155.4127 VANGUARD S&P 500 ETF 478783 531651 4,383.925 SSGA EMERGING MARKETS FUND 81415 90923 2,892.7644 ISHARES TR S&P 100 INDEX 168559 187133 2,055.8637 VANGUARD MSCI EMERGING MARKETS FUND ETF 81958 91548 10,121.637 T. ROWE PRICE REAL ESTATE FUND 200334 212656 LEGAL FEES 761 0 761 PRIOR PERIOD ADJUSTMENT 3046 FILING FEES 35 0 35 MISCELLANEOUS 195 0 195 RETURNED GRANT 10000 TAXES 12380 0 0