2024-11-14T09:25:28-06:00 2023-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2023-01-01 911663838 ISLANDS FUND C/O JOHN MUNN ISLA 2069316604 3019 DUPORTAIL ST 240 RICHLAND WA 99352 JOHN MUNN DIRECTOR 2069316604 2024-11-13 1 0 MARK A GEGAX CPA P01312243 2062857242 2024-11-13 2023 2024-10-15 13:58:12Z X 319058282 X 4328957 6738324 6738324 7737566 53473220 7737566 18804847 14475890 0 60000 0 0 60000 20481 10241 0 10240 1052795 926795 0 126000 224650 82295 0 0 25000 0 0 25000 1382926 1019331 0 221240 14600000 14600000 15982926 1019331 0 14821240 2821921 13456559 0 6458289 3501562 3501562 29165709 37850738 35073500 95507407 98149443 193887240 18474701 23584014 23342909 78627799 64655824 63171411 43809 81660 81660 228277714 227823241 319058282 0 0 X 263158 263158 0 0 228014556 227560083 228277714 227823241 228277714 227823241 228277714 2821921 0 231099635 3276394 227823241 PUBLICLY TRADED SECURITIES 11164828 10328795 836033 836033 PUBLICLY TRADED SECURITIES 41927673 35406859 6520814 6520814 SECURITIES ADJUSTMENTS 110767 110767 110767 CAPITAL GAINS DIVIDENDS P 269952 269952 269952 7737566 836033 187046 0 187046 0 187046 144102 0 160000 0 304102 X 239 116817 116817 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A MR JOHN MUNN 2069316604 3019 DUPORTAIL ST 240 RICHLAND WA 99352 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK S WERNER 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 GEORGE G GULICK 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 E LEEDS GULICK 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 JAMES FLAGGERT 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 3.00 60000 0 0 LYDIA GULICK 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 SHELBY LUCE 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 SARAH R WERNER RESIGNED 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 GRAEME GULICK 3019 DUPORTAIL ST 240 RICHLAND WA 99352 DIRECTOR 2.00 0 0 0 NONE 0 MERRILL LYNCH 401 UNION STREET 26TH FLOOR SEATTLE WA 98101 INVESTMENT MANAGEMENT 912795 SENECA ASSOCIATES INC 3019 DUPORTAIL ST 240 RICHLAND WA 99352 ADMINISTRATIVE SERVICES 140000 0 0 290124758 8854484 9652 298988894 0 0 298988894 4484833 294504061 14725203 14725203 187046 187046 14538157 0 14538157 0 14538157 14821240 0 14821240 14538157 0 0 1918979 1899106 2036951 5855036 14821240 0 0 0 14538157 283083 0 0 6138119 0 0 0 0 0 0 1918979 4219140 1899106 2036951 283083 SARAH R WERNER RESIGNED X ALASKA MARINE CONSERVATION COUNCIL PO BOX 101145 ANCHORAGE AK 99510 PUBLIC CHARITY SUMMER PROGRAM 2024 13000 ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 PUBLIC CHARITY 5 PERMANENTLY RESTRICTED ENDOWMENTS 1200000 ARBORETUM FOUNDATION 2300 ARBORETUM DRIVE E SEATTLE WA 98112 PUBLIC CHARITY ENVIRONMENTAL EDUCATION PROGRAMS FOR SCHOOLS 70000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC CHARITY CHILDREN'S EDUCATION FUND AND ROCK BOTTOM RANCH PROGRAMS 300000 AUDUBON SOCIETY 5902 LAKE WASHINGTON BLVD S SEATTLE WA 98118 PUBLIC CHARITY CONSERVATION PROJECTS IN PUGET SOUND AND SAGELANDS 40000 BIG BROTHERS BIG SISTERS OF CENTRAL OREGON 2125 NE DAGGGETT LANE BEND OR 97701 PUBLIC CHARITY COMMUNITY-BASED MENTORING PROGRAMS 25000 BIG SUR LAND TRUST PO BOX 4071 MONTEREY CA 93942 PUBLIC CHARITY YOUTH OUTDOOR PROGRAMS, BASIN RANCH PROJECT AND ENDOWMENT 250000 BIRD NOTE PO BOX 99456 SEATTLE WA 98139 PUBLIC CHARITY BIRD NOTE 2024 PRODUCTIONS AND DISTRIBUTION 175000 BOYS & GIRLS CLUBS OF BELLEVUE 209 - 100TH AVE NE BELLEVUE WA 98004 PUBLIC CHARITY SUMMER CAMP SCHOLARSHIPS 75000 BROOKLYN INDEPENDENT SCHOOL 38 LAFAYETTE AVE FLOOR 5 BROOKLYN NY 11217 PUBLIC CHARITY TUITION ASSISTANCE PROGRAM 40000 CAPITOL LAND TRUST 4405 - 7TH AVE SE SUITE 306 LACEY WA 98503 PUBLIC CHARITY EDUCATION PROGRAMS 10000 CASA OF MONTEREY 945 S MAIN ST SUITE 107 SALINAS CA 93901 PUBLIC CHARITY ADVOCATE TRAINING 30000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 PUBLIC CHARITY CAMO AND REC PROGRAMS 40000 CHILL FOUNDATION 180 QUEEN CITY PARK RD BURLINGTON VT 05401 PUBLIC CHARITY SEA PROGRAM AND PDX PROGRAM 40000 COLGATE UNIVERSITY PO BOX 313 CANAJOHARIE NY 13317 PUBLIC CHARITY HUDSON SCHOLARSHIP FUND AND AIZAWA FUND FOR OVERSEAS STUDY (EQUAL SPLIT) 500000 CONSERVATION NORTHWEST 1829 - 10TH AVE W SUITE B SEATTLE WA 98119 PUBLIC CHARITY SAFE PASSAGES I-5 INITIATIVE 60000 COYOTE CENTRAL 2300 E CHERRY ST SEATTLE WA 98122 PUBLIC CHARITY STUDIO COYOTE PROGRAMS 30000 DELRIDGE NEIGHBORHOOD DEV ASSOC 4408 DELRIDGE WAY SW SEATTLE WA 98106 PUBLIC CHARITY YOUTH OUTDOOR EDUCATION PROGRAMS, FOREST AND PARK RESTORATION, ECOARTS 54000 ECOLOGY PROJECT 315 S 4TH ST E MISSOULA MT 59801 PUBLIC CHARITY GREATER YELLOWSTONE YOUTH OUTDOOR EDUCATION PROGRAM 50000 ENVIRONMENTAL & ADVENTURE SCHOOL PTO 8040 NE 132ND ST KIRKLAND WA 98034 PUBLIC CHARITY GENERAL PROGRAM GRANT (FORMERLY LAKE WA ENVIRON. & ADVEN. SCHOOL) 25000 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 83340 PUBLIC CHARITY COMMUNITY PROGRAMS, SCHOOL PROGRAMS AND EXPERIENTIAL LEARNING 45000 EXPLORER WEST MIDDLE SCHOOL 10015 - 28TH AVE SW SEATTLE WA 98146 PUBLIC CHARITY OUTDOOR EDUCATION PROGRAM 53000 FUTURE GENERATIONS UNIVERSITY 400 ROAD LESS TRAVELED FRANKLIN WV 26807 PUBLIC CHARITY GENERAL OPERATIONS AND PERMANENT LEADERSHIP ENDOWMENT 800000 HAMLIN ROBINSON SCHOOL 1700 E UNION ST SEATTLE WA 98122 PUBLIC CHARITY SCHOLARSHIPS/FINANCIAL AID AND ENDOWMENT 275000 HUTS FOR VETS PO BOX 2047 BASALT CO 81621 PUBLIC CHARITY VETERANS PROGRAM 10000 INT'L MTN BIKING ASSOC (IMBA) PO BOX 20280 BOULDER CO 80308 PUBLIC CHARITY EDUCATION, PROJECTS, AND COMMUNITY ENGAGEMENT 250000 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 PUBLIC CHARITY YOUTH ENVIRONMENTAL EDUCATION PROGRAMMING 300000 LAKESIDE SCHOOL 14050 - 1ST AVE NE SEATTLE WA 98125 PUBLIC CHARITY DOWNTOWN SCHOOL FINANCIAL AID ENDOWMENT 350000 LITTLE BIT THERAPEUTIC RIDING SCHOOL 18675 NE 106TH ST REDMOND WA 98052 PUBLIC CHARITY TUITION AID (SCHOLARSHIP) PROGRAM 45000 MEARTH PO BOX 223702 CARMEL CA 93922 PUBLIC CHARITY ENVIRONMENTAL STEWARDSHIP EDUCATION 75000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98108 PUBLIC CHARITY OUTREACH EDUCATION PROGRAMS AND ENDOWMENT 250000 NATIONAL PARKS CONSERVATION ASSOC 777 - 6TH ST NW SUITE 700 WASHINGTON DC 20001 PUBLIC CHARITY PACIFIC NORTHWEST PROGRAMS 200000 NATURE BRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 PUBLIC CHARITY FIELD SCIENCE EDUCATION PROGRAM AT OPI 25000 NATURE CONSERVANCY (CO) 2424 SPRUCE ST BOULDER CO 80302 PUBLIC CHARITY YOUTH EDUCATION AND OUTREACH, AND BOHART RANCH AND CO CATTLEMEN'S TRUST 830000 NATURE CONSERVANCY (MT) 32 S EWING ST HELENA MT 59601 PUBLIC CHARITY NORTHERN GREAT PLAINS LAND PROTECTION 300000 NATURE CONSERVANCY (WA) 74 WALL ST SEATTLE WA 98121 PUBLIC CHARITY CONSERVATION AND STEWARDSHIP FOR WA STATE 600000 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDRO WOOLLEY WA 98284 PUBLIC CHARITY MOUNTAIN SCHOOL AND YOUTH LEADERSHIP ADVENTURES 150000 NORTHWEST AVALANCHE CENTER 249 MAIN AVE S SUITE 107-366 NORTH BEND WA 98045 PUBLIC CHARITY YOUTH AVALANCHE EDUCATION PROGRAM 50000 NORTHWEST OUTWARD BOUND SCHOOL 1411 SW MORRISON ST PORTLAND OR 97205 PUBLIC CHARITY PUBLIC SCHOOLS AND METHOW VALLEY OUTDOOR EDUCATION PROGRAMS 70000 NUEVA SCHOOL 6565 SKYLINE BLVD HILLSBOROUGH CA 94011 PUBLIC CHARITY NUEVA SUMMER PROGRAM 50000 O'DEA HIGH SCHOOL FOUNDATION 802 TERRY AVE SEATTLE WA 98104 PUBLIC CHARITY FINANCIAL AID ENDOWMENT 250000 OPEN WINDOW SCHOOL 6128 - 168TH PLACE SE BELLEVUE WA 98006 PUBLIC CHARITY FINANCIAL AID ENDOWMENT 100000 OUTDOORSFORALL 6344 NE 74TH ST SUITE 102 SEATTLE WA 98115 PUBLIC CHARITY FINANCIAL AID AND GENERAL PROGRAM SUPPORT 400000 PACIFIC SCIENCE CENTER 200 SECOND AVE N SEATTLE WA 98109 PUBLIC CHARITY SCIENCE ON WHEELS PROGRAM 50000 PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 PUBLIC CHARITY EDUCATION PROGRAM 60000 PLANNED PARENTHOOD MAR MONTE 1746 THE ALAMEDA SAN JOSE CA 95126 PUBLIC CHARITY Y-LED PROGRAM 75000 PLANNED PARENTHOOD OF THE GREAT NW 2001 E MADISON SEATTLE WA 98122 PUBLIC CHARITY TEEN COUNCIL EDUCATION PROGRAMS AND SPARK ED 250000 POWERFUL VOICES 1620 - 18TH AVE SUITE 100 SEATTLE WA 98112 PUBLIC CHARITY GENERAL PROGRAMS 30000 PUGET SOUNDKEEPER ALLIANCE 130 NICKERSON ST SUITE 107 SEATTLE WA 98109 PUBLIC CHARITY POLLUTION PREVENTION PROGRAMS 50000 RAINCOAST EDUCATION SOCIETY PO BOX 815 TOFINO BRITISH COLUMBIA CA V0R 2Z0 PUBLIC CHARITY RES PROGRAMS IN CLAYOQUOT AND BARKLEY SOUNDS 50000 ROARING FORK OUTDOOR VOLUNTEERS PO BOX 1341 BASALT CO 81621 PUBLIC CHARITY YOUNG STEWARDS PROGRAM 75000 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 PUBLIC CHARITY LEARNING LANDSCAPES EDUCATION PROGRAM, CADY MOUNTAIN PRESERVE PROJECT 272500 SEATTLE AQUARIUM 1483 ALASKAN WAY 59 SEATTLE WA 98101 PUBLIC CHARITY BEACH NATURALIST, YOA AND CITIZEN SCIENCE, AND SUMMER CAMP PROGRAMS 55000 SEATTLE FOUNDATION 1601 - 5TH AVE SUITE 1900 SEATTLE WA 98101 PUBLIC CHARITY DONOR ADVISED FUND 2468000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 - 5TH AVE NE SUITE A SEATTLE WA 98125 PUBLIC CHARITY SEATTLE IN-SCHOOL PROGRAMS 50000 SKAGIT LAND TRUST PO BOX 1017 MT VERNON WA 98273 PUBLIC CHARITY YOUTH ENGAGEMENT PROGRAMS AND BIG ROCK PARK PROJECT 275000 SNOW LEOPARD CONSERVANCY 75 BOYES BLVD SONOMA CA 95476 PUBLIC CHARITY PROGRAMS, PER PROPOSAL 84500 SOS OUTREACH PO BOX 2020 AVON CO 81620 PUBLIC CHARITY PACIFIC N.W. PROGRAMS 30000 SPECIAL OLYMPICS WA 2815 - 2ND AVE SUITE 370 SEATTLE WA 98121 PUBLIC CHARITY PROGRAM SUPPORT 400000 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 PUBLIC CHARITY EDUCATION PROGRAMS AND ENDOWMENT 265000 TEEN TIX 305 HARRISON ST SEATTLE WA 98109 PUBLIC CHARITY GENERAL PROGRAM SUPPORT 20000 THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PUBLIC CHARITY FINANCIAL AID FUND 150000 THE RESIDENCY 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 PUBLIC CHARITY WRITER'S CAMP AND ANNUAL SUMMER INTENSIVE 40000 TOTEM STAR 4408 DELRIDGE WAY SW 118 SEATTLE WA 98106 PUBLIC CHARITY GENERAL PROGRAM 30000 TREEHOUSE 2100 - 24TH AVE S SUITE 200 SEATTLE WA 98144 PUBLIC CHARITY GRADUATION SUCCESS AND SUMMER CAMP SCHOLARSHIPS 125000 WA TRAILS ASSOCIATION 705 - 2ND AVE SUITE 300 SEATTLE WA 98104 PUBLIC CHARITY YOUTH PROGRAMS 150000 WILDERNESS LAND TRUST PO BOX 881 HELENA MT 59624 PUBLIC CHARITY PACIFIC NORTHWEST PROGRAMS 65000 WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE WA 98103 PUBLIC CHARITY CAMP SCHOLARSHIP FUND 45000 YELLOWSTONE TO YUKON 200 - 1350 RAILWAY AVE CANMORE ALBERTA CA T1W 1P6 PUBLIC CHARITY PRIVATE LANDS ACQUISITION FUND 500000 TRAIL BLAZERS 495A FLATBUSH AVE BROOKLYN NY 11225 PUBLIC CHARITY GENERAL OPERATIONS 100000 TELLER WILDLIFE REFUGE PO BOX 548 CORVALLIS MT 59828 PUBLIC CHARITY CONSERVATION IN THE CLASSROOM PROGRAM 75000 MUSEUM OF NW ART PO BOX 969 LA CONNER WA 98257 PUBLIC CHARITY ARTS EDUCATION PROGRAMS 50000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 PUBLIC CHARITY SUMMER CAMP SCHOLARSHIPS 50000 HOOD RIVER WATERSHED GROUP 3007 EXPERIMENTAL STATION RD HOOD RIVER OR 97031 PUBLIC CHARITY AQUATIC RIVER CONSERVATION 30000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PUBLIC CHARITY OUTDOOR PROGRAMS OFFICE FOR DARTMOUTH OUTING CLUB 75000 BURKE MUSEUM ASSOCIATION UNIVERSITY OF WA BOX 353010 SEATTE WA 98195 PUBLIC CHARITY SPECIAL EXHIBIT "WE ARE PUGET SOUND" 25000 QQS PROJECTS SOCIETY BOX 786 BELLA BELLA BRITISH COLUMBIA CA V0T 1Z0 PUBLIC CHARITY KOEYE RIVER YOUTH CAMP PROGRAM 25000 14600000 0 14 6738324 18 7737566 0 14475890 0 14475890 0 0 0 0 0 0 0 0 0 0 X X 1 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 4537 X 2 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 688548 X X 3 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 687108 X X 4 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 768016 X X 5 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 304252 X X 6 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 624326 X X 7 2013 SARAH R WERNER CHARITABLE LEAD 3019 DUPORTAIL ST 240 RICHLAND WA 99352 1252170 X X 2 5,480 SHARES OF ALPHABET INC CLASS A (GOOGL) 688548 2023-07-17 3 5,458 SHARES OF ALPHABET INC CLASS C (GOOG) 687108 2023-07-17 4 1,396 SHARES OF COSTCO WHOLESALE (COST) 768016 2023-07-17 5 2,001 SHARES OF JPMORGAN CHASE & CO (JPM) 304252 2023-07-17 6 3,440 SHARES OF TEXAS INSTRUMENTS (TXN) 624326 2023-07-17 7 22,178 SHARES OF AMERICAN FUNDS NEW PERSPECTIVE (ANWFX) 1252170 2023-07-17 ACCOUNTING FEES 20481 10241 0 10240 MERRILL LYNCH INVESTMENTS 23584014 23342909 MERRILL LYNCH INVESTMENTS 98149443 193887240 36550738 33937268 1300000 1136232 MERRILL LYNCH - MUTUAL FUNDS AT COST 50400654 50941106 MERRILL LYNCH - ALTERNATIVE INVESTMENTS AT COST 14255170 11787439 MERRILL LYNCH - ACCRUED INTEREST AT COST 0 442866 DIVIDENDS/INTEREST RECEIVABLES 43809 81660 81660 EXCESS OF FAIR MARKET VALUE OVER COST BASIS OF SECURITIES DONATED 3276394 MEMBERSHIP - THE IMPACT 25000 0 0 25000 ADMINISTRATIVE FEES 140000 14000 0 126000 INVESTMENT MANAGEMENT FEES 912795 912795 0 0 FOREIGN TAXES PAID 82295 82295 0 0 FEDERAL EXCISE TAX PAYMENT 142355 0 0 0