2024-05-15T17:05:23-05:00 2023-12-31 823884698 TOOMEY & TOOMEY CPAS PLLC PO BOX 1370 BURLINGTON WA 982330617 990PF 2023-01-01 205364754 FERGUSON FOUNDATION FERG 3604240833 PO BOX 1370 BURLINGTON WA 98233 SCOTT FERGUSON PRESIDENT / TRUSTEE 3604240833 2024-05-15 1 SCOTT FERGUSON 999009999 0 WILLIAM J TOOMEY P00283704 3604240833 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2876160 X X 14993 14399 103250 103250 12230 838477 12230 130473 129879 12800 0 0 2450 0 0 5153 0 0 140 0 0 20543 0 0 133100 133100 153643 0 133100 -23170 129879 127346 91974 91974 150000 450000 450374 152763 30258 30186 1422728 1290303 2186750 25007 25007 25230 136420 103552 91646 2014264 1991094 2876160 0 0 X 0 0 0 0 2014264 1991094 2014264 1991094 2014264 1991094 2014264 -23170 0 1991094 0 1991094 MERCHANT BANK CD 4.6% P 2022-12-01 2023-06-12 150000 150000 0 0 2000 SH B & G FOODS P 2011-07-18 2023-03-24 30117 39537 -9420 -9420 CENTRAL WA BANK 4.75% BOND P 2007-12-01 2023-02-01 5000 5000 0 0 1000 SH DUKE ENERGY P 2012-07-18 2023-11-26 90225 58874 31351 31351 1000 SH ENDBRIDGE INC P 2022-04-22 2023-12-28 35953 42707 -6754 -6754 2000 UNITS INC FNL PFD P 2010-11-01 2023-04-29 27793 36305 -8512 -8512 1000 SH KIMBERLY CLARK P 2021-05-12 2023-03-24 129212 133309 -4097 -4097 1000 SH PACCAR P 2003-08-04 2023-03-28 71523 24640 46883 46883 1000 SH PFIZER INC P 2021-10-15 2023-11-16 29496 41524 -12028 -12028 $100,000 US TREASURY BOND P 2007-12-12 2023-08-15 100000 115874 -15874 -15874 1000 SH VERIZON P 2015-09-18 2023-06-14 35596 44826 -9230 -9230 2000 SH VERIZON P 2010-11-01 2023-10-20 63313 65305 -1992 -1992 1000 SH WILLIAMS COMPANY P 2019-09-12 2023-08-25 34653 22109 12544 12544 1000 SH VERIZON P 2017-09-08 2023-06-14 35596 46237 -10641 -10641 12230 1805 0 1805 0 1805 3100 0 0 0 3100 2 1293 1293 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE WILLIAM J TOOMEY CPA 3604240833 1128 E FAIRHAVEN AVE BURLINGTON WA 98233 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT K FERGUSON 12454 GWEN DRIVE NO 7 BURLINGTON WA 98233 TRUSTEE AND PRESIDENT 1.00 3200 0 0 WILLIAM J TOOMEY PO BOX 1370 BURLINGTON WA 98233 TRUSTEE AND TREASURER 1.00 3200 0 0 ERNA SNIPES 1505 E SECTION STREET MOUNT VERNON WA 98274 TRUSTEE AND SECRETARY 0.50 3200 0 0 DANIEL J TOOMEY PO BOX 1370 BURLINGTON WA 98233 TRUSTEE 0.50 3200 0 0 NONE 0 NONE 0 0 2617953 146404 0 2764357 0 0 2764357 41465 2722892 136145 136145 1805 1805 134340 0 134340 0 134340 133100 0 133100 134340 0 0 1497 5130 335 6962 133100 0 0 0 133100 0 1240 1240 5722 0 0 0 0 0 0 0 5722 257 5130 335 X ANACORTES SENIOR CENTER 2200 M AVENUE ANACORTES WA 98221 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 2500 BELLINGHAM TECHNICAL COLLEGE FOUNDATION 3028 LINDBERGH AVENUE BELLINGHAM WA 98225 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 10000 BURLINGTON EDISON ALUMNI FOUNDATION PO BOX 350 BURLINGTON WA 98233 NONE PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 10000 EVERETT COMMUNITY COLLEGE 2000 TOWER STREET EVERETT WA 98201 NONE OTHER PUBLIC CHARITY AVIATION PROGRAM SCHOLARSHIPS 9600 BELLINGHAM FOOD BANK 1824 ELLIS STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY SUPPORT FOR COMMUNITY HUNGER PROGRAMS 5000 MOUNT VERNON LIBRARY FOUNDATION 315 SNOQUALMIE STREET MOUNT VERNON WA 98273 NONE OTHER PUBLIC CHARITY SUPPORT FOR HOSPICE CARE 5000 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98282 NONE OTHER PUBLIC CHARITY YOUTH SCHOLARSHIP FOR OUTDOOR EDUCATION 5000 SALISH SEA SCHOOL PO BOX 1901 ANACORTES WA 98221 NONE OTHER PUBLIC CHARITY TO SUPPORT YOUTH EDUCATION PROGRAMS IN ENVIRONMENTAL SCIENCE 3500 SKAGIT ADULT DAY CARE 116 N SKAGIT STREET BURLINGTON WA 98233 NONE OTHER PUBLIC CHARITY FAMILY SUPPORT ALZHEIMER'S DISEASE OR DIMENTIA 7500 SKAGIT COMMUNITY FOUNDATION PO BOX 1763 MOUNT VERNON WA 98273 NONE OTHER PUBLIC CHARITY ADDITION TO DONOR-ADVISED FUND FOR COMMUNITY SUPPORT 10000 SKAGIT VALLEY COLLEGE FOUNDATION 2405 EAST COLLEGE WAY MOUNT VERNON WA 98273 NONE OTHER PUBLIC CHARITY EMERGENCY FUND FOR COLLEGE STUDENTS 5000 SKAGIT VALLEY COLLEGE FOUNDATION 2405 EAST COLLEGE WAY MOUNT VERNON WA 98273 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATIONSCHOLARSHIPS FOR POST-SECONDARY EDUCATION AND ENDOWMENT FUND 25000 WESTERN WASHINGTON UNIVERSITY OLD MAIN 430 MAIL STOP 9034 BELLINGHAM WA 98225 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 20000 WHATCOM COMMUNITY COLLEGE FOUNDATION 237 WEST KELLOGG ROAD BELLINGHAM WA 98226 NONE OTHER PUBLIC CHARITY SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 12500 HOOP FOR THE VALLEY 1645 SOUTH WALNUT STREET BURLINGTON WA 98233 NONE OTHER PUBLIC CHARITY EMERGENCY FUNDS FOR COLLEGE STUDENTS 2500 133100 0 14 14993 14 103250 18 12230 0 130473 0 130473 4 THE FOUNDATION INVESTS IN DIVIDEND PAYING STOCKS BONDS AND PUBLICLY 4 TRADED PARTNERSHIPS TO SUPPORT THE FOUNDATION'S CHARITABLE PURPOSE 8 INVESTMENTS IN PUBLICLY TRADED SECURITIES TO FULFILL THE FOUNDATION'S 8 REQUIRED GRANTS AND SALE OF SECURITIES ARE A REQUIRED FUNDING SOURCE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 2450 0 0 1000 UNUM GROUP 6.25% DEBENTURE 25007 25230 2000S AMERICAN ELECTRIC POWER 86475 162440 1000S CHEVRON 84153 149160 2000S/ 1000S DUKE ENERGY 72557 97040 9000S/8000S PACCAR 197193 781200 5500S PPL CORPORATION 145725 149050 4000S/3000S ENBRIDGE 124605 108060 5000S/4000 WILLIAMS COS INC 81403 139320 2000S GREENBRIER 60064 88360 1000S VALERO 51484 130000 1000S /2000S PFIZER 80467 57580 1000S JOHNSON AND JOHNSON 152057 156740 10000S A T & T 154120 167800 0 0 30258 30186 5000S INVESCO PREFERRED ETF AT COST 58795 45663 324S/335S VANGUARD UTILITY FUND AT COST 44757 45983 LICENSES AND FEES 140 0 0 EXCISE TAX 3581 0 0 FOREIGN TAX 1572 0 0