2026-05-05T15:37:05-05:00 2025-12-31 HOSTEK & CLARK CPAS 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2025-01-01 916577620 TRUE NORTH FAMILY FOUNDATION TRUE 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 ROBERT R WILKERSON TRUSTEE 4252560240 2026-05-05 1 DOUGLAS CLARK CPA P01245271 2066239395 X 2025 2025-03-06 01:10:19Z X X 4073504 X X 97112 97112 97112 139318 374689 139318 236430 236430 97112 0 0 0 0 4185 0 0 4185 1631 1631 0 0 5816 1631 0 4185 252500 252500 258316 1631 0 256685 -21886 234799 97112 82506 99857 99857 2763372 2692981 3973647 2845878 2792838 4073504 3000 0 3000 0 X 3222459 3222459 0 0 -379581 -429621 2842878 2792838 2845878 2792838 2842878 -21886 0 2820992 28154 2792838 SCHWAB EMERGING MARKETS EQUITY P 2017-12-22 2025-09-16 7490 6230 1260 1260 SCHWAB INTERNATIONAL EQUITY P 2017-12-22 2025-09-16 47479 35898 11581 11581 SCHWAB US BROAD MARKET P 2023-11-07 2025-06-03 319720 193243 126477 126477 139318 0 3264 0 3264 0 3264 2000 0 0 0 2000 X 0 1264 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ROBERT R WILKERSON 4252560240 4215 91ST AVE NE YARROW POINT WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 PEGGY B WILKERSON 4215 91ST AVENUE NE YARROW POINT WA 98004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3842842 100201 0 3943043 0 0 3943043 59146 3883897 194195 194195 3264 3264 190931 0 190931 0 190931 256685 0 256685 190931 0 0 34685 8436 31582 38130 35485 148318 256685 0 0 0 190931 65754 0 0 214072 0 0 0 0 0 0 34685 179387 8436 31582 38130 35485 65754 ROBERT R WILKERSON PEGGY B WILKERSON X AKIN 12360 LAKE CITY WAY NE SUITE 100 SEATTLE WA 98125 NC FURTHER CHARITABLE PURPOSE 35000 ALLIANCE FOR GUN RESPONSIBILITY PO BOX 21712 SEATTLE WA 98111 NC FURTHER CHARITABLE PURPOSE 10000 ASB 6220 32ND AVENUE NE SEATTLE WA 98115 NC FURTHER CHARITABLE PURPOSE 9500 AUGIE'S QUEST ALS RESEARCH PO BOX 9886 DENVER CO 80209 NC FURTHER CHARITABLE PURPOSE 2500 BELLEVUE LIFESPRING P O BOX 53203 BELLEVUE WA 98015 NC FURTHER CHARITABLE PURPOSE 7500 BELLEVUE SCHOOLS FOUNDATION 12241 MAIN ST BELLEVUE WA 98005 NC FURTHER CHARITABLE PURPOSE 1000 BEN TOWNE CENTER FOR CHILDHOOD CANCER RESEARCH - SEATTLE CHILDREN'S 1100 OLIVE WAY SUITE 100 SEATTLE WA 98101 NC FURTHER CHARITABLE PURPOSE 55000 CASCADE PUBLIC MEDIA 316 BROADWAY SEATTLE WA 98122 NC FURTHER CHARITABLE PURPOSE 2000 COMMON POWER FUTURE PO BOX 51125 SEATTLE WA 98115 NC FURTHER CHARITABLE PURPOSE 40000 CONSTRUCTION FOR CHANGE PO BOX 15110 SEATTLE WA 98115 NC FURTHER CHARITABLE PURPOSE 1000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR PALM DESERT CA 92211 NC FURTHER CHARITABLE PURPOSE 7000 GREENTIKE 1501 PACIFIC AVENUE SUITE 202 TACOMA WA 98402 NC FURTHER CHARITABLE PURPOSE 1000 HOPELINK 10675 WILLOWS RD NE 275 REDMOND WA 98052 NC FURTHER CHARITABLE PURPOSE 5000 JUBILEE REACH 14200 SOUTHEAST 13TH PLACE BELLEVUE WA 98007 NC FURTHER CHARITABLE PURPOSE 1000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 NC FURTHER CHARITABLE PURPOSE 2500 KNKX 2601 4TH AVENUE SUITE 150 SEATTLE WA 98121 NC FURTHER CHARITABLE PURPOSE 250 KUOW 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 NC FURTHER CHARITABLE PURPOSE 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NC FURTHER CHARITABLE PURPOSE 5500 MOCKINGBIRD SOCIETY 2100 245H AVE S 240 SEATTLE WA 98144 NC FURTHER CHARITABLE PURPOSE 5000 NW IMMIGRATION RIGHTS SOCIETY 615 2ND AVE STE 400 SEATTLE WA 98104 NC FURTHER CHARITABLE PURPOSE 1250 OLD TOWN COOPERATIVE PRESCHOOL 2710 N MADISON ST TACOMA WA 98407 NC FURTHER CHARITABLE PURPOSE 1000 OVERLAKE HOSPITAL 1035 116TH AVE NE BELLEVUE WA 98004 NC FURTHER CHARITABLE PURPOSE 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NC FURTHER CHARITABLE PURPOSE 2500 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NC FURTHER CHARITABLE PURPOSE 1000 TRANSPLANT HOUSE PO BOX 85218 SEATTLE WA 98145 NC FURTHER CHARITABLE PURPOSE 6000 WETHERIL NATURE PRESERVE POINTS LOOP TRAIL HUNTS POINT WA 98004 NC FURTHER CHARITABLE PURPOSE 400 YOUNG LIFE P O BOX 46054 SEATTLE WA 98146 NC FURTHER CHARITABLE PURPOSE 20000 BABY 2 BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NC FURTHER CHARITABLE PURPOSE 1000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NC FURTHER CHARITABLE PURPOSE 1000 FISHLINE PO BOX 1517 POULSBO WA 98370 NC FURTHER CHARITABLE PURPOSE 2000 SMART 1333A NORTH AVE 432 NEW ROCHELLE NY 10804 NC FURTHER CHARITABLE PURPOSE 1000 SLS PRESCHOOL 1335 SUTTER ST SAN FRANCISCO CA 94109 NC FURTHER CHARITABLE PURPOSE 5000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NC FURTHER CHARITABLE PURPOSE 1000 UNIVERSITY DISTRICT FOOD BANK 5017 ROOSEVELT WAY NE SEATTLE WA 98105 NC FURTHER CHARITABLE PURPOSE 1000 PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NC FURTHER CHARITABLE PURPOSE 100 FAMILY PROMISE OF SKAGIT VALLEY PO BOX 335 SEDROWOOLLEY WA 98284 NC FURTHER CHARITABLE PURPOSE 1000 MARTHA'S VILLAGE AND KITCHEN 83-791 DATE AVENUE INDIO CA 92201 NC FURTHER CHARITABLE PURPOSE 1000 MCCALLUM THEATRE 73000 FRED WARING DR PALM DESERT CA 92260 NC FURTHER CHARITABLE PURPOSE 500 252500 0 14 97112 18 139318 0 236430 0 236430 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 4185 0 0 4185 SCHWAB EMERGING MARKETS EQUITY ETF AT COST 115559 138271 SCHWAB INTERNATIONAL EQUITY ETF AT COST 385926 550829 SCHWAB US AGGREGATE BOND ETF AT COST 1367271 1275932 SCHWAB US BROAD MARKET ETF AT COST 824225 2008615 FEDERAL TAXES PAID 2000 COST BASIS ADJUSTMENT 26154 FOREIGN TAXES 1631 1631 0 0 UNDEPOSITED DONATION CHECKS 3000 0