2015-05-14T11:11:00-05:00 2014-12-31 911693046 STETSON KOENES PLLC 155 108TH AVENUE NE SUITE 320 BELLEVUE WA 980045901 990PF 2014-01-01 200468141 ROKE FOUNDATION ROKE 4256351196 5895 CRYSTAL SPRINGS DRIVE NE BAINBRIDGE ISLAND WA 98110 STEPHEN D ARNOLD PRESIDENT 4256351196 2015-05-13 1 DONALD W STETSON P00742848 4256351196 2014 2016-02-25 16:41:14Z X 21057 X X 66 66 -303 0 2413 2413 2176 2479 0 0 0 3000 0 3000 1070 1045 25 49 49 0 -1056 -1056 0 3063 38 3025 1500 1500 4563 38 4525 -2387 2441 7641 3066 3066 758 758 0 29961 31142 16984 0 1007 1007 38360 35973 21057 0 0 X 0 0 0 0 38360 35973 38360 35973 38360 35973 38360 -2387 0 35973 0 35973 UNITUS EQUITY FUND LP 2014-12-31 303 -303 -303 -303 0 85383 69632 1.226203 62723 54551 1.149805 87150 108985 0.799651 57500 132080 0.435342 72190 89090 0.810304 4.421305 0.884261 21570 19074 24 19098 4525 49 0 49 0 49 1056 1056 1007 1007 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A STEVE ARNOLD 4256351196 5895 CRYSTAL SPRINGS DRIVE NE BAINBRIDGE ISLAND WA 98110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN D ARNOLD 5895 CRYSTAL SPRINGS DRIVE NE BAINBRIDGE ISLAND WA 981102088 PRESIDENT AND TREASURER 5.00 0 0 0 LAURIE BAUMAN 5895 CRYSTAL SPRINGS DRIVE NE BAINBRIDGE ISLAND WA 981102088 SECRETARY 5.00 0 0 0 JORDAN ARNOLD 5895 CRYSTAL SPRINGS DRIVE NE BAINBRIDGE ISLAND WA 981102088 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 17599 4299 0 21898 0 0 21898 328 21570 1079 1079 49 49 1030 0 1030 0 1030 4525 0 4525 0 4525 1030 0 0 67785 53263 81701 61599 82985 347333 4525 0 0 0 1030 3495 0 0 350828 0 0 0 0 0 0 67785 283043 53263 81701 61599 82985 3495 STEPHEN D ARNOLD LAURIE BAUMAN X AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 N/A 501(C)(3) ORGANIZATI TO PROVIDE TEENS WITH OPPORTUNINTIES TO EXPLORE AND DEVELOP THEIR TALENTS, WHILE GAINING CRITICAL SKILLS FOR WORK, COLLEGE AND BEYOND 250 CIHM 1500 HIGHLAND AVENUE SUITE S119 MADISON WI 53705 N/A 501(C)(3) ORGANIZATI TO CULTIVATE WELL-BEING AND RELIEVE SUFFERING THROUGH A SCIENTIFIC UNDERSTANDING OF THE MIND. 1000 INSTITUTE FOR SYSTEMS BIOLOGY 401 TERRY AVE N SEATTLE WA 98109 N/A 501(C)(3) ORGANIZATI RESEARCH IN HUMAN HEALTH 250 1500 0 14 66 24 2413 19 -303 0 2176 0 2176 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3000 0 3000 62 CMGI (10 FOR 1 REVERSE SPLIT IN 2007) 758 0 UNITUS EQUITY FUND LP AT COST 31142 16984 PREPAID FEDERAL INCOME TAX 1007 1007 ADJUSTMENT FOR FEDERAL INCOME TAX -1056 -1056 0 UNITUS EQUITY FUND QEF 2413 2413 2413 ANNUAL LICENSE 25 0 25 UNITUS EQUITY FUND LP 995 995 0 INVESTMENT FEES 50 50 0 FEDERAL INCOME TAX 2014 49 49 0