2012-05-03T10:50:03-05:00 2011-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2011-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER 2067802727 2012-05-02 1 JANE M SEARING P00000565 4254544919 2011 2016-02-24 21:20:13Z X 5342021 X 300000 107632 107632 418379 2416352 418379 826011 526011 0 0 0 5001 0 5001 2962 0 0 2469 0 2469 269 0 269 10701 0 7739 159900 159900 170601 0 167639 655410 526011 66499 651980 651980 2489943 2854140 2976468 1982620 1688352 1713573 4539062 5194472 5342021 0 0 X 4539062 5194472 4539062 5194472 4539062 5194472 4539062 655410 0 5194472 0 5194472 RAINIER SMALL MID CAP D 2002-10-01 2011-09-16 1202359 738447 463912 463912 ARTISAN INT'L FUND P 2006-12-13 2011-09-16 79837 114438 -34601 -34601 HARBOR INT'L GROWTH FUND P 2010-01-05 2011-09-16 79648 83990 -4342 -4342 PIMCO LOW DURATION BOND FUND P 2010-01-06 2011-02-09 783196 780577 2619 2619 RAINIER MID CAP EQUITY FUND D 2006-10-04 2011-09-16 32962 28555 4407 4407 FIDELITY HIGH INCOME P 2011-02-14 2011-09-16 114369 122114 -7745 -7745 VANGUARD HIGH YIELD CORP. P 2011-02-14 2011-09-19 123981 129852 -5871 -5871 418379 0 158677 3739082 0.042437 184783 2794085 0.066134 160661 3807808 0.042193 79328 3181410 0.024935 54469 1720664 0.031656 0.207355 0.041471 5252969 217846 5260 223106 167639 10520 0 10520 0 10520 1640 1640 8880 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 5040385 292578 0 5332963 0 0 5332963 79994 5252969 262648 262648 10520 10520 252128 0 252128 0 252128 167639 0 167639 0 167639 252128 158299 0 0 167639 158299 0 0 9340 0 0 0 0 0 0 0 0 242788 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 ARTHRITIS FOUNDATION PACIFIC NW CHAPTER 115 NE 100TH ST 350 SEATTLE WA 98125 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 AUTISM SPEAKS 2 PARK AVENUE 11TH FLOOR NEW YORK NY 10016 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 BAINBRIDGE ISLAND ARTS AND CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 6000 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 11000 BAINBRIDGE ISLAND HISTORICAL MUSEUM 215 ERICKSEN AVENUE NE BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3200 BAINBRIDGE ISLAND ROWING POST OFFICE BOX 11168 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 THE BLOEDEL RESERVE 7571 NORTHEAST DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 4000 CHILDREN'S HOSPITAL FOUNDATION POST OFFICE BOX 50020 / S-200 SEATTLE WA 981455020 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 8000 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 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 5000 EVERGREEN MOUNTAIN BIKE ALLIANCE 418 NE 72ND ST SEATTLE WA 98115 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 FALL CITY COMMUNITY FOOD PANTRY 4326 337TH PLACE SOUTHEAST FALL CITY WA 98024 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 FOOD LIFELINE 1702 NORTHEAST 150TH STREET SEATTLE WA 98155 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 FRIENDS OF THE FARM 221 WINSLOW WAY WEST SUITE 303 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 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 2000 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 5000 ISLANDWOOD 4450 BLAKELY AVENUE NORTHEAST BAINBRIDGE ISLAND WA 981102257 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 9500 ISSAQUAH VALLEY COMMUNITY SERVICES POST OFFICE BOX 652 ISSAQUAH WA 98027 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 KAUAI HUMANE SOCIETY POST OFFICE BOX 3330 LIHUE HI 967666330 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 KBCS RADIO 3000 LANDERHOLM CIRCLE SOUTHEAST BELLEVUE WA 980076484 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 KEXP RADIO 113 DEXTER AVENUE NORTH SEATTLE WA 98109 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 THE KOSSOYE PROJECT 480 ROBINWOOD DRIVE NORTHEAST BAINBRIDGE ISLAND WA 981101967 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 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 NATIONAL PKU ALLIANCE POST OFFICE BOX 501 TOMAHAWK WI 54487 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 WM KECK SCIENCE CENTER 925 NORTH MILLS AVENUE CLAREMONT CA 91711 NONE 509(A)(1) OR 509(A)( RESTRICTED: SCIENTIFIC EQUIPMENT 2700 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 6500 SCHOOLS MENTORING AND RESOURCE TEAM (SMART) 1345 MISSION STREET SAN FRANCISCO CA 94103 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 VENTANA WILDLIFE SOCIETY 19045 PORTOLA DRIVE SUITE F-1 SALINAS CA 93908 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 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 4000 WOUNDED WARRIOR PROJECT POST OFFICE BOX 758517 TOPEKA KS 666758517 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 4000 MERCY CORPS PO BOX 2667 PORTLAND OR 97208 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 159900 0 14 107632 18 418379 0 526011 0 526011 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 300000 X ACCOUNTING FEES 5001 0 5001 26,895.099 DODGE & COX INCOME FUND 321744 357705 16,295.813 HARBOR BOND 199055 198646 24,988.019 LOOMIS BOND 340208 348083 38,176.962 PIMCO 394601 392841 24,001.12 FIDELITY HIGH INCOME 219612 207370 36,718.53 VANGUARD HIGH YIELD CORP 213132 208928 12,596.2990 RAINIER CORE EQUITY 258098 302815 9,389.05 RAINIER SMALL/MIDCAP 261048 307022 15,237.9700 RAINIER GROWTH EQUITY 249237 300493 13,356.036 ARTISAN INTL FUND 299205 264850 22,614.204 HARBOR INTERNATIONAL GROWTH 269021 237223 6,752.374 SELECTED AMERICAN SHARES 256132 266314 7,790 RAINIER MID CAP EQUITY 259563 304199 3,152.431 DODGE & COX STOCK FUND 353520 320413 2,611 SPDR S&P 500 ETF 295313 327680 6,013.2038 VANGUARD S&P 500 ETF 353003 345459 MISCELLANEOUS 269 0 269 TAXES 2962 0 0