2022-11-10T15:50:48-06:00 2021-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 210 RICHLAND WA 99352 990PF 2021-01-01 911496409 THE CENTER FOR SHARING CENT 5095465999 3713 EAST A STREET PASCO WA 99301 RALPH BROETJE VICE PRESIDENT 5095465999 2022-11-09 1 RALPH BROETJE 999009999 ALISON C GEBERS P00423745 5097351300 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10355236 X 120698 16971 16971 16971 152448 152448 152448 683706 2662998 683706 356644 96125 57129 38996 38996 3800 0 3800 1016619 853125 568859 11250 0 0 11250 296290 0 42534 253756 77499 0 0 80176 3140 0 0 3140 12155 1216 1216 10939 58630 53699 53699 4931 11357 0 11357 0 10120 0 0 1220 0 0 1220 71176 0 0 70783 552837 54915 108806 436195 0 0 552837 54915 108806 436195 463782 798210 460053 1191980 618180 618180 540263 757234 757234 3032 2004 2004 10448 4688 4688 7950376 8904558 8904558 365971 297399 75577 68572 68572 9771676 10355236 10355236 13667 11718 13667 11718 X 0 0 0 0 9758009 10343518 9758009 10343518 9771676 10355236 9758009 463782 121727 10343518 0 10343518 CAPITAL GAIN DISTRIBUTIONS - LONG-TERM 2020-01-01 2021-06-30 223712 223712 223712 CAPITAL GAIN DISTRIBUTIONS - SHORT-TERM 2021-01-01 2021-06-30 114771 114771 114771 AMERICAN DEV WORLD GRW & IN A 2019-08-19 2021-03-04 28337 21806 6531 6531 AMERICAN DEV WORLD GRW & IN A 2020-12-21 2021-03-04 79 61 18 18 AMERICAN HIGH-INCOME TRUST A 2019-08-19 2021-03-04 59158 58253 905 905 AMERICAN HIGH-INCOME TRUST A 2020-12-31 2021-03-04 1001 986 15 15 AMERICAN CAP INC BUILDER A 2019-12-31 2021-03-04 71085 65894 5191 5191 AMERICAN CAP INC BUILDER A 2020-12-18 2021-03-04 715 663 52 52 AMERICAN INC FUND OF AMER A 2019-12-31 2021-03-04 48485 43434 5051 5051 MFS VALUE A 2019-12-31 2021-03-04 39593 33486 6107 6107 MFS VALUE A 2020-12-31 2021-03-04 532 450 82 82 MFS INTL DIVERSIFICATION A 2019-12-31 2021-03-04 66482 53057 13425 13425 MFS INTL DIVERSIFICATION A 2020-12-31 2021-03-04 964 769 195 195 MFS DIVERSIFIED INCOME A 2019-12-31 2021-03-04 136658 128495 8163 8163 MFS DIVERSIFIED INCOME A 2020-12-31 2021-03-04 3138 2951 187 187 MFS TOTAL RETURN A 2019-12-31 2021-03-04 198136 177646 20490 20490 MFS TOTAL RETURN A 2020-12-31 2021-03-04 11240 10078 1162 1162 MFS GLOBAL TOTAL RETURN A 2019-12-31 2021-03-04 174145 163882 10263 10263 MFS GLOBAL TOTAL RETURN A 2020-12-31 2021-03-04 11114 10459 655 655 AMERICAN SMALL CAP WORLD A 2019-12-31 2021-03-04 85533 58309 27224 27224 AMERICAN SMALL CAP WORLD A 2020-12-17 2021-03-04 1391 948 443 443 AMERICAN INTL GROWTH & INC F3 2020-12-31 2021-03-18 171190 141193 29997 29997 PIMCO HIGH YIELD I 2020-10-01 2021-03-18 159950 157764 2186 2186 VANGUARD VAALUE ETF 2020-10-01 2021-03-18 184817 146063 38754 38754 BRIDGE BUILDER LARGE VALUE 2020-10-01 2021-06-30 59425 44482 14943 14943 BRIDGE BUILDING LARGE GROWTH 2020-10-01 2021-06-30 93094 78136 14958 14958 BRIDGE BUIDER SMALL/MID VALUE 2020-10-01 2021-06-30 28005 19105 8900 8900 BRIDGE BUILDER SMALL/MID GRW 2020-10-01 2021-06-30 21656 18608 3048 3048 BIRIDGE BUILDER INTL EQUITY 2020-10-01 2021-06-30 32056 26265 5791 5791 SPDR DJ GLOBAL REAL ESTATE ETF 2020-10-01 2021-07-01 6292 4839 1453 1453 VANGUARD SMALL CAP ETF 2020-10-01 2021-07-01 6354 4322 2032 2032 VANGUARD VALUE ETF 2020-10-01 2021-07-01 2903 2193 710 710 BRIDGE BUILDER INTL EQUITY 2020-10-01 2021-08-17 620987 504695 116292 116292 683706 356644 11095 0 11095 0 11095 15448 0 15000 0 30448 0 19353 19353 0 0 0 0 0 0 0 0 1 0 0 1 1 WA 1 1 0 0 0 1 WWW.BROETJEFAMILYTRUST.ORG SHELLY BROETJE 5095465999 3713 EAST A STREET PASCO WA 99301 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL BROETJE 3525 EAST A STREET PASCO WA 99301 PRESIDENT 40.00 0 0 0 RALPH BROETJE 3525 EAST A STREET PASCO WA 99301 VICE PRESIDENT 2.00 0 0 0 SUZANNE BROETJE 3525 EAST A STREET PASCO WA 99301 SECRETARY 2.00 0 0 0 SANDRA GAMBLE 3525 EAST A STREET PASCO WA 99301 TREASURER 1.00 0 0 0 ROGER BAIRSTOW 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 SHAUN BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 TYLER BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 LEANN GRIFFIN 3525 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR 40.00 11250 589 0 GLENN C CROSS 3525 EAST A STREET PASCO WA 99301 SERVANT LEADERSHIP M 40.00 84471 47828 0 0 NONE 0 THE ORGANIZATION'S LARGEST CHARITABLE ACTIVITIES INCLUDE THE CAFE AND SERVANT LEADERSHIP. THE CAFE OFFERS TRAINING AND EMPLOYMENT TO INDIVIDUALS WHO WOULD NOT OTHERWISE BE ABLE TO FIND SUSTAINABLE EMPLOYMENT. THE CAFE OFFERS A SAFE PLACE FOR THE COMMUNITY, WHICH TIES DIRECTLY INTO THE CHARITABLE MISSION OF THE ORGANIZATION. THE ORGANIZATION ALSO PROMOTES TEACHING, MENTORING, AND PRACTICING SERVANT LEADERSHIP FOR OUR PARTNERS AND COMMUNITIES. 497922 0 8674453 1481556 0 10156009 0 0 10156009 152340 10003669 500183 X 436195 0 3116 439311 X 460053 286855 202555 71491 1020954 391045 243827 172172 60767 867811 439311 1044757 465198 275169 2224435 0 185236 0 685 185921 439311 859521 465198 274484 2038514 0 0 333455 298589 311725 144877 1088646 0 0 0 0 CHERYL BROETJE RALPH BROETJE SUZANNE BROETJE ROGER BAIRSTOW SHAUN BROETJE TYLER BROETJE GLENN CROSS AND TWIGY TELLEZ 3713 EAST A STREET PASCO WA 99301 5095465999 THE REQUEST SHOULD BE SUBMITTED IN WRITING AND CONTAIN ANY INFORMATION THE APPLICANT DEEMS APPROPRIATE. THERE ARE NO DEADLINES. THERE ARE NO RESTRICTIONS ON AWARDS OTHER THAN COMPLIANCE WITH THE ORGANIZATION'S MISSION. 0 0 SERVANT LEADERSHIP PROGRAM 3800 14 16971 14 152448 18 683706 38996 0 853125 42796 895921 10 CAFE OFFERS JOB TRAINING AND PROVIDES CONVENIENCE TO THE CHARITABLE MEMBERS THE FOUNDATION SERVES. 1A SERVANT LEADERSHIP PROVIDES EDUCATION ON DEVELOPING LEADERSHIP SKILLS BY FIRST SERVING OTHERS WITHIN THE COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYL AND RALPH BROETJE 233 APPLEBY LANE PRESCOTT WA 99348 74676 X 2 TIPPETT COMPANY OF WASHINGTON 2815 ST ANDREWS LOOP PASCO WA 99301 23900 X ACCOUNTING 12155 1216 1216 10939 EDWARD JONES MUTUAL FUNDS 8904558 8904558 BUILDINGS AND EQUIPMENT 365971 297399 68572 68572 LEGAL FEES 3140 0 0 3140 ADVERTISING 5025 0 0 5025 BANK CHARGES 1922 0 0 1922 DUES & SUBSCRIPTIONS 3548 0 0 3548 HOSPITALITY 4569 0 0 4569 INSURANCE 2012 0 0 2012 OFFICE EXPENSE 30305 0 0 29912 REPAIRS & MAINTENANCE 237 0 0 237 SUPPLIES 8828 0 0 8828 TELEPHONE 4336 0 0 4336 REGISTRATION FEES 9616 0 0 9616 LICENSES AND FEES 778 0 0 778 SERVANT LEADERSHIP PROGRAM 3800 3800 UNREALIZED GAINS AND LOSSES ON INVESTMENTS 121727 CONSULTING 4931 0 0 4931 INVESTMENT FEES 53699 53699 53699 0 BUSINESS TAXES 262 0 262 0 FEDERAL TAX 11095 0 11095 0