2011-05-11T22:02:46-05:00 2010-12-31 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2010-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER 2067802727 2011-05-11 JANE M SEARING 4254544919 2010 2016-02-24 21:20:13Z X 5301228 X 1517049 117139 117139 46389 1868764 46389 1680577 163528 0 0 0 4278 0 4278 100 0 0 1474 0 1474 35 0 35 5887 0 5787 154525 154525 160412 0 160312 1520165 163528 542925 66499 66499 2694859 2489943 3197111 291150 1982620 2037618 3528934 4539062 5301228 0 0 X 3528934 4539062 3528934 4539062 3528934 4539062 3528934 1520165 0 5049099 510037 4539062 RAINIER CORE EQUITY 2003-10-03 2010-01-05 1270234 1168461 101773 101773 ARTISAN INTERNATIONAL FUND 2006-12-13 2010-01-05 196780 290222 -93442 -93442 HARBOR BOND FUND 2010-01-06 2010-12-29 150700 152713 -2013 -2013 RAINIER SMALL MID-CAP 2003-10-03 2010-01-05 251050 210979 40071 40071 46389 0 184783 2794085 0.066134 160661 3807808 0.042193 79328 3181410 0.024935 54469 1720664 0.031656 55773 1470942 0.037917 0.202835 0.040567 3739082 151683 1635 153318 160312 X 1635 0 1635 0 1635 313 313 1322 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 3722669 73353 0 3796022 0 0 3796022 56940 3739082 186954 186954 1635 1635 185319 0 185319 0 185319 160312 0 160312 1635 158677 185319 133292 0 0 160312 133292 0 0 27020 0 0 0 0 0 0 0 0 158299 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 DIABETES ASSOCIATION RESEARCH FOUNDATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 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 HUMANITIES COUNCIL 221 WINSLOW WAY WEST SUITE 201 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2500 BAINBRIDGE ISLAND ARTS AND CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1000 BAINBRIDGE ISLAND ARTS AND CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( SPONSORSHIP OF ANNUAL FUNDRAISER 5000 BAINBRIDGE ISLAND ARTS AND CRAFTS 151 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( RESTRICTED: EDUCATION FOR MESSAGES FOR THE LAND PROJECT 1675 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 200 MADISON AVENUE NORTH BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( RETRICTED: PURCHASE OR RENTAL OF MUSIC 2750 BLOEDEL RESERVE 7571 NORTHEAST DOLPHIN DRIVE BAINBRDIGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 10000 CENTRAL ASIA INSTITUTE POST OFFICE BOX 7209 BOZEMAN MT 59771 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 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 7000 CONSERVATION NORTHWEST 1208 BAY STREET 201 BELLINGHAM WA 98225 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 7500 COOK FOR LOVE INCORPORATED 30 SENECA STREET DOBBS FERRY NY 10522 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 500 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 NORTH BEND WA 98045 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 (MOUNT SI HELPING HANDNORTH BEND) 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 HABITAT FOR HUMANITY POST OFFICE BOX 0817 REDMOND WA 980730817 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 5000 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 KOSSOYE PROJECT 480 ROBINWOOD DRIVE NORTHEAST BAINBRIDGE ISLAND WA 981101967 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3500 LEAVE NO TRACE POST OFFICE BOX 997 BOULDER CO 803069816 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 1500 LIFE ENRICHMENT POST OFFICE BOX 117 ISSAQUAH WA 980270006 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 3000 MERCY CORPS POST OFFICE BOX 2667 PORTLAND OR 97208 NONE 509(A)(1) OR 509(A)( RESTRITCTED: JAPANESE TSUNAMI RELIEF 10000 NORTHWEST SOCCER FUND 15600 NORTHEAST 8TH STREET SUITE 647 BELLEVUE WA 98008 NONE 509(A)(1) OR 509(A)( RESTRICTED: CAMP SCHOLARSHIPS 1500 PITZER COLLEGE FIRESTONE CENTER FOR RESTORATION ECOLOGY 925 NORTH MILLS AVENUE CLAREMONT CA 91711 NONE 509(A)(1) OR 509(A)( RESTRICTED: SCIENTIFIC EQUIPMENT 2500 PKU ACTION GROUP POST OFFICE BOX 95502 SEATTLE WA 981452502 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 600 PKU NEWS 6869 WOODLAWN AVENUE NORTHEAST 116 SEATTLE WA 98111 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 2000 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 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 BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE 509(A)(1) OR 509(A)( GENERAL OPERATING SUPPORT 5000 MERCY CORPS POST OFFICE BOX 2667 PORTLAND OR 97208 NONE 509(A)(1) OR 509(A)( RESTRITCTED: HAITI RELIEF 10000 154525 0 14 117139 18 46389 0 163528 0 163528 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 1167019 X X 2 J GLENN AND NANCY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 350030 X X 1 34,826 SHARES RAINIER SMALL MID-CAP 1167019 2010-12-29 2 8,647 SHARES RAINIER MID-CAP EQUITY 350030 2010-12-29 ACCOUNTING FEES 4278 0 4278 25,807.8700 DODGE & COX INCOME FUND 307301 341438 15,865.3620 HARBOR BOND 193827 191971 23,507.6280 LOOMIS BOND 318978 335454 112,488.4520 PIMCO 1162514 1168755 12,596.2990 RAINIER CORE EQUITY 258098 317049 45,250.0500 RAINIER SMALL/MIDCAP 999495 1514067 15,237.9700 RAINIER GROWTH EQUITY 249237 314055 9,434.8630 ARTISAN INTL FUND 238926 204737 17,767.6510 HARBOR INTERNATIONAL GROWTH 201961 219786 6,700.6200 SELECTED AMERICAN SHARES 254108 277473 8,647.0000 RAINIER MID CAP EQUITY 288118 349944 ADJUSTMENT TO BASIS OF DONATED STOCK 510037 FILING FEES 25 0 25 MISCELLANEOUS 10 0 10 TAXES 100 0 0