2019-11-15T15:41:11-06:00 2018-12-31 911433436 LAKE KENNEDY MCCULLOCH CPAS PS 425 CAINES ST STE A FRIDAY HARBOR WA 982500971 990PF 2018-01-01 020683054 THE ISLAM FAMILY FOUNDATION ISLA 3603730453 2601 CHERRY AVE STE 109 BREMERTON WA 98310 MARC ISLAM VP/SECRETARY 3603730453 2019-11-13 FRED MCCULLOCH P00957796 3603782496 2019-11-14 64.88.174.3 2019-11-15 15:41:11 CS P 1F31D711E1231415FC74687426E4360E821302FC 1358955F6F262AFAD5307B2969065725700636FB 2018 2020-03-31 21:24:44Z X 2495851 X X 5515 5515 5515 51530 51530 51530 106409 911768 106409 192 192 192 163646 163646 57237 2479 2479 31547 31547 2625 2625 36651 36651 0 138000 138000 174651 36651 138000 -11005 126995 57237 22224 13076 13076 89399 91915 91915 31747 31747 31747 895 562 562 180162 1842019 1988894 2358551 2134699 2126194 2495851 135500 138000 135500 138000 X 1999199 1988194 1999199 1988194 2134699 2126194 1999199 -11005 1988194 1988194 COVERED SHORT TERM P 30119 30373 -254 -254 LONG TERM COVERED P 295509 254448 41061 41061 COVERED LONG TERM, P 22480 20278 2202 2202 INTERNATIONAL BUSINESS MACHINE CORP P 2005-02-26 2018-09-13 4455 2777 1678 1678 GENERAL ELECTRIC CO P 2011-12-15 2018-08-07 369 464 -95 -95 TCW FDS INC EMERGING MKTS P 2011-08-05 2018-04-18 1000 1057 -57 -57 SPDR PORTF INTER TERM ETF P 2010-09-24 2018-12-18 3136 3186 -50 -50 PRAXAIR INC P 2011-08-08 2018-10-31 3432 2158 1274 1274 VANGUARD INTERMEDIATE TERM P 2010-09-24 2018-07-27 11725 11366 359 359 SHORT TERM COVERED P 26075 24007 2068 2068 LONG TERM COVERED P 142854 123742 19112 19112 LONG TERM NONCOVERED P 39036 10322 28714 28714 SHORT TERM COVERED P 31143 38643 -7500 -7500 LONG TERM COVERED P 100086 80828 19258 19258 ROCHE HOLDINGS ADR P 2012-05-22 2018-08-14 992 678 314 314 SHORT TERM COVERD P 27037 34491 -7454 -7454 LONG TERM COVERED P 25787 27233 -1446 -1446 SHORT TERM COVERED P 49918 48915 1003 1003 GOLDMAN SACHS TR FINL P 90393 90393 106409 -12137 false 133644 2563101 0.052142 130000 2799729 0.046433 126915 2450664 0.051788 126358 2475159 0.051050 118847 2308482 0.051483 0.252896 0.050579 2611446 132084 1270 133354 138000 X 1270 1270 1270 1820 1820 X 2 548 548 false false false false false false false true true true false false false false true N/A MARC ISLAM 3603730453 2601 CHERRY AVE STE 109 BREMERTON WA 98310 false false false false false false false false false false false false false false false false false false false false JOYCE SMITH PO BOX 31757 BELLINGHAM WA 98228 DIRECTOR 000.00 0 0 0 HILARY HARTER PO BOX 6440 KETCHUM ID 83340 PRESIDENT/TR 000.00 0 0 0 MARC ISLAM 221 GOLF COURSE RD FRIDAY HARBOR WA 98250 VP/SECRETARY 000.00 0 0 0 NONE NONE N/A 2526481 124733 0 2651214 2651214 39768 2611446 130572 130572 1270 1270 129302 129302 129302 138000 138000 1270 136730 129302 4284 6552 9201 20037 138000 129302 8698 28735 0 28735 4284 6552 9201 8698 X ACWWMARY SUMMER 24 TUFTON ST TACOMA WA 98447 NONE 501 (C) (3) STUDENT EDUCATION 18000 BELLARMINE PREP HIGH SCHOOL 2300 S WASHINGTON TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 5000 BREMERTON CTRL LIONS CHARITABLE FOU PO BOX 707 BREMERTON WA 98337 NONE 501 (C) (3) STUDENT EDUCATION 4000 BREMERTON SCHOOL DISTRICT 134 N MARION BREMERTON WA 98312 NONE 501 (C) (3) STUDENT EDUCATION 4000 COLLEGE SUCESS FOUNDATION 15500 SE 39TH PLACE SUIT BELLEVUE WA 98007 NONE 501(C)(3) STUDENT EDUCATION 4000 HARBOR MONTESSORI 5414 COMTE DR NW GIG HARBOR WA 98385 NONE 501 (C) (3) STUDENT EDUCATION 10000 MARY BRIDGE CHILDREN'S FOUNDATION 311 S L STREET TACOMA WA 98415 NONE 501 (C) (3) STUDENT EDUCATION 4000 OREGON STATE UNIVERSITY FOUNDATION 707 SE WASHINGTON STE 500 PORTLAND OR 97205 NONE 501 (C) (3) STUDENT EDUCATION 5000 PRAIRIE HIGH SCHOOL 115 NE 17TH AVE VANCOUVER WA 98604 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 5000 ROTARY SCHOLARSHIP FUND PO BOX 2142 BREMERTON WA 98310 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 10000 SALISH SEA SCIENCES PO BOX 326 FRIDAY HARBOR WA 98250 NONE 501(C)(3) STUDENT EDUCATION 6000 SAN JUAN ISLAND SCHOOL DISTRICT 45 BLAIR AVENUE FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT EDUCATION 1000 SILVERWOOD SCHOOL 14000 CENTRAL VALLEY ROAD BREMERTON WA 98311 NONE 501 (C) (3) STUDENT EDUCATION 5000 SPRINGSTREET INTERNATIONAL SCHOOL 505 SPRING STREET FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT EDUCATION 10000 THE SAGE SCHOOL 171 MECHANIC ST FOXSBOROUGH MA 02035 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 6000 TURKISH EDUCTIONAL FOUNDATION 111 B SLADKY AVE MOUNTAIN VIEW CA 94040 NONE 501 (C) (3) STUDENT EDUCATION 8000 UNIVERSITY OF OREGON 360 E 10TH AVE SUITE 202 EUGENE OR 97401 NONE 501 (C) (3) STUDENT EDUCATION 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1087 TACOMA WA 98416 NONE 501 (C) (3) STUDENT EDUCATION 5000 UNIVERSITY OF WASHINGTON 620 UNIVERSITY ROAD FRIDAY HARBOR WA 98250 NONE 501(C)(3) STUDENT EDUCATION 8000 WASHINGTON STATE UNIVERSITY LIGHTY SVS 260 PULLMAN WA 99164 NONE 501 (C) (3) STUDENT EDUCATION 5000 YMCS PIERCE AND KITSAP COUNTY 4717 S 19TH SUITE 201 TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 5000 138000 14 5515 14 51530 14 192 14 6222 100187 63459 100187 163646 false false false false false false false false false false ACCOUNTING FEES 2479 2479 CORPORATE STOCKS 1988894 2358551 OTHER 5 5 5 OTHER 159 159 159 OTHER 28 28 28 WELLS FARGO BROKER FEES 11960 11960 SB BROKER FEES 2119 2119 SB BROKER FEES 1829 1829 SB BROKER FEES SB BROKER FEES 5768 5768 SB BROKER FEES 9871 9871 CORPORATION LICENSE 75 75 FOREIGN TAXES 1213 1213 PRIOR YEAR TAX 80 80 CURRENT YEAR TAX 1257 1257