2025-02-21T11:18:42-06:00 2024-12-31 921372905 OPSAHL DAWSON 5209 CORPORATE CENTER CT SE LACEY WA 98503 990PF 2024-01-01 477442783 DAWKINS CHARITABLE TRUST DAWK 3607910154 CO BAUER 5640 FOREST SHORES DRIVE OLYMPIA WA 98502 J MARK BAUER CO-TRUSTEE 3607910154 2025-02-12 1 1 PHILLIP A HALL CPA P00025079 3604562100 2025-02-11 2024 2025-03-06 01:10:19Z X X X 0 X X 59088 59088 25422 25422 328277 1377555 328277 412787 412787 41123 13708 27415 2205 0 0 10500 8400 2100 2646 2646 0 3 0 0 4409 0 0 60886 24754 29515 3950209 3950209 4011095 24754 3979724 -3598308 388033 2635861 15481 947486 0 0 3598828 0 0 520 520 0 X 0 0 0 0 3598308 0 3598308 0 3598828 0 3598308 -3598308 0 0 0 0 UBS-849 SHORT-TERM CAPITAL GAINS(LOSSES) 6258 6160 98 98 UBS-849 LONG-TERM CAPITAL GAINS(LOSSES) 804297 476118 328179 328179 UBS-579 SHORT-TERM CAPITAL GAINS(LOSSES) 400000 400000 0 0 UBS-579 LONG-TERM CAPITAL GAINS(LOSSES) 167000 167000 0 0 328277 5394 0 5394 0 5394 10000 0 0 0 10000 0 4606 0 4606 0 0 0 0 0 0 0 0 0 1 1 1 WA 1 0 0 0 0 1 N/A KATHARINE P BAUER CO-TRUSTEE 3609436341 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MARK BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 CO-TRUSTEE 10.00 13707 0 0 KATHARINE P BAUER 5640 FOREST SHORES DRIVE NW OLYMPIA WA 98502 CO-TRUSTEE 10.00 13708 0 0 TOM J PETERSON 6009 BOULEVARD LOOP SE OLYMPIA WA 98501 CO-TRUSTEE 10.00 13708 0 0 0 0 0 0 0 554289 2398479 0 2952768 0 0 2952768 44292 2908476 145424 145424 5394 5394 140030 0 140030 0 140030 3979724 0 3979724 140030 0 0 1217802 1199791 1259100 1321880 1469177 6467750 3979724 0 0 0 140030 3839694 0 0 10307444 0 0 0 0 0 0 1217802 9089642 1199791 1259100 1321880 1469177 3839694 X COMMUNITY FOUNDATION OF PUGET SOUND 212 UNION AVENUE NE STE 102 OLYMPIA WA 98501 N/A PC COMMUNITY SUPPORT 3950209 3950209 0 14 59088 14 25422 14 328277 0 412787 0 412787 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 10500 8400 2100 COMMUNITY FOUNDATION OF SOUTH PUGET SOUND 212 UNION AVE STE 102 OLYMPIA WA 98501 A MAJORITY OF THE ASSETS, WHICH COMPRISED CASH AND INVESTMENTS, WERE TRANSFERRED TO THE RECIPIENT ON SEPTEMBER 11TH & 12TH WHILE THE REMAINING ASSETS WERE TRANSFERRED ON DECEMBER 30TH. 4326944 A MAJORITY OF THE ASSETS, WHICH COMPRISED CASH AND INVESTMENTS, WERE TRANSFERRED TO THE RECIPIENT ON SEPTEMBER 11TH & 12TH WHILE THE REMAINING ASSETS WERE TRANSFERRED ON DECEMBER 30TH. RECIPIENT OF ASSETS: COMMUNITY FOUNDATION OF SOUTH PUGET SOUND 212 UNION AVE, STE 102 OLYMPIA, WA 98501-1302 FMV OF ASSETS RECEIVED: $4,326,944.20 COST BASIS OF ASSETS RECEIVED: $3,950,209.38 LEGAL FEES 2205 0 0 INVESTMENT ADVISOR FEES - UBS XX849 2646 2646 0 FEDERAL TAXES 4409 0 0