2024-05-13T20:04:55-05:00 2023-12-31 910189318 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2023-01-01 912015916 ANGELA J BOWEN CONSERVANCY FOUNDATION ANGE 3603521300 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 JEFF CRAWFORD ACCOUNTING MANAGER 3603521300 2024-05-13 1 JEFF CRAWFORD 999009999 1 JODE BEAUVAIS P00428963 2535724100 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 50522482 X 29034 839609 839609 596524 596524 23671 23671 -130300 179733 10102986 179733 0 -385 1668571 1639152 0 0 0 248970 59993 113285 41609 13937 26317 53526 10297 43229 24520 12260 12260 123925 113608 10317 64456 32214 11719 65379 36577 21069 0 21069 129865 78656 49547 773319 357542 287743 354500 354500 1127819 357542 642243 540752 1281610 3243688 4319380 4319380 1352277 169098 169098 11493 4726 11493 11493 8454902 8998372 9013283 11487670 10861476 17353305 15449934 15637612 15412615 2836644 171975 2189614 2664669 2724868 23425 0 0 1645616 70962 1597527 1574654 1518440 43803763 44236754 50522482 1462 3124 1462 3124 X 0 0 0 0 43802301 44233630 43802301 44233630 43803763 44236754 43802301 540752 0 44343053 109423 44233630 PUBLICLY TRADED SECURITIES P 9702986 9701187 1799 1799 GAIN ON SALE OF PROPERTY D 2021-09-01 2023-01-20 400000 222066 177934 177934 179733 17814 0 17814 0 17814 10000 0 0 0 10000 0 7814 0 0 0 0 0 0 0 0 1 1 0 1 1 WA MS 1 0 0 0 0 1 N/A JEFF CRAWFORD 3603521300 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN BUCKLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 BOARD CHAIR 1.00 0 0 0 SUE BENNETT 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/SECRETARY 1.00 0 0 0 JUNE SHANNON 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/TREASURER (THRU 10/23) 1.00 0 0 0 MIKE MURPHY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/TREASURER (FROM 10/23) 1.00 0 0 0 BARBARA BENSON 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR 1.00 0 0 0 LORI BOOTH 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR 1.00 0 0 0 TRACY JEFFCOAT 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR 1.00 0 0 0 JENNIFER HENDERSON 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR 1.00 0 0 0 FRANK TONY VILLARI 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR (THRU 05/23) 1.00 0 0 0 RICK WALLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR (FROM 09/23) 1.00 0 0 0 JEFF CRAWFORD 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 ACCOUNTING MANAGER 29.50 84474 10417 0 CAROLYN GADLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 OFFICE MANAGER 38.80 57464 10417 0 DANIEL MARCOTTE 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 GROUNDSKEEPER 39.30 52001 10417 0 CARMEN TORRES RIVERA 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 GROUNDSKEEPER 40.20 41273 10417 0 0 SOUTH BAY BUILD & REMODEL 3435 SOUTH BAY RD NE OLYMPIA WA 98506 CONSTRUCTION SERVICES 721764 BEAN GENTRY WHEELER & PETERNELL PLLC 910 LAKERIDGE WAY SW OLYMPIA WA 98502 LEGAL SERVICES 51728 0 HOLD & MAINTAIN REAL ESTATE FOR NATURE CONSERVANCY PURPOSES. 287743 0 39482785 5562108 2736361 47781254 0 0 47781254 716719 47064535 2353227 2353227 17814 17814 2335413 0 2335413 0 2335413 642243 0 642243 2335413 0 0 127450 47841 175291 642243 0 0 0 642243 0 175291 175291 0 0 0 0 0 1517879 0 0 0 X OLYMPIA TUMWATER FOUNDATION PO BOX 4098 TUMWATER WA 98501 NONE PC MAINTENANCE & STEWARDSHIP OF LAND HELD FOR PARK, OPEN SPACE AND NATURE CONSERVANCY PURPOSES 200000 OLYMPIA COALITION FOR ECOSYSTEMS PRESERVATION 1007 ROGERS ST NW OLYMPIA WA 98502 NONE PC MAINTENANCE & STEWARDSHIP OF LAND HELD FOR PARK, OPEN SPACE AND NATURE CONSERVANCY PURPOSES 104500 FRIENDS OF ANIMAL SHELTER HANCOCK COUNTY PO BOX 2274 BAY ST LOUIS MS 39521 NONE PC CONTROL OF FERAL AND DOMESTIC ANIMAL POPULATIONS FOR WILDLIFE HABITAT ENHANCEMENT 25000 FRIENDS OF JACKSON COUNTY ANIMAL SHELTER 2953 BIENVILLE BLVD 134 OCEAN SPRINGS MS 39564 NONE PC CONTROL OF FERAL AND DOMESTIC ANIMAL POPULATIONS FOR WILDLIFE HABITAT ENHANCEMENT 25000 354500 0 14 839609 14 596524 16 -130300 18 179733 0 1485566 0 1485566 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ANGELA J BOWEN PO BOX 11459 OLYMPIA WA 98508 29034 X ACCOUNTING FEES 24520 12260 12260 LAND - ANCHOR LANE, OLYMPIA WA 2021-01-01 82600 L 0 0 LAND - LANDRUM FRAM, MIZE MS 2021-01-01 161799 L 0 0 LAND - DESCHUTES PKWY, OLYMPIA 2021-01-01 28900 L 0 0 LAND - 1319 10TH AVE SW, OLYMPIA 2021-01-01 85242 L 0 0 LAND 1321 10TH AVE SW, OLYMPIA 2021-01-01 76302 L 0 0 LAND 1202 10TH AVE SW 2017-09-01 113299 L 0 0 LAND 1312 10TH AVE SW 2017-09-01 72573 L 0 0 LAND 923 RODGERS ST SW 2017-09-01 71186 L 0 0 BUILDING 1202 10TH AVE SW 2017-09-01 321701 70569 SL 27.500000000000 11698 11698 BUILDING 1312 10TH AVE SW 2021-09-01 174427 33145 SL 27.500000000000 529 529 BUILDING 923 RODGERS ST SW 2021-09-01 199814 38531 SL 27.500000000000 7266 7266 LAND - 3611 7TH AVE SW, OLYMPIA 2021-01-01 820000 L 0 0 BUILDING - 1010 ROGERS 2021-05-31 434485 25016 SL 27.500000000000 15799 15799 DEMOLITION COSTS - 1319 10TH AVE SW, OLYMPIA 2021-06-30 114916 L 0 0 DEMOLITION COSTS - 1321 10TH AVE SW, OLYMPIA 2021-06-30 72675 L 0 0 BUILDING - 1006 PLYMOUTH 2021-06-10 340000 19576 SL 27.500000000000 12364 0 LAND - 1006 PLYMOUTH 2021-06-10 85000 L 0 0 BUILDING IMPROVEMENTS - 1006 PLYMOUTH 2021-09-01 60281 2923 SL 27.500000000000 2192 0 LAND - CAPITAL VIEW LOTS18-20 2021-05-31 79050 L 0 0 LAND - PLYMOUTH WOODS 2021-05-31 140100 L 0 0 AUTOMOBILE - AJBCF 2021-05-31 6898 2185 SL 5.000000000000 1380 0 FURNITURE AND FIXTURES - AJBCF 2021-05-31 7376 1669 SL 7.000000000000 1054 0 COMPUTER HW & SW - AJBCF 2021-05-31 31048 9832 SL 5.000000000000 6210 0 LAND - 1010 ROGERS 2021-05-31 130515 L 0 0 COLCC LAPTOP OFFICE COMPUTER 2021-09-15 1619 432 SL 5.000000000000 324 0 RIGHT COMPUTERS - 9 BOARD MEMBERS 2021-09-08 11126 2967 SL 5.000000000000 2225 0 RIGHT CONFIG. LAPTOPS BRD DIRE 2021-11-17 2523 547 SL 5.000000000000 505 0 NEW ROOF - 923 ROGERS 2021-09-30 12034 547 SL 27.500000000000 438 438 923 ROGERS IMPROVEMENTS 2021-12-31 3652 133 SL 27.500000000000 133 133 1202 10TH - MOVEABLE FURNITURE & EQUIPMENT (GUEST HOUSE) 2021-05-31 5000 1131 SL 7.000000000000 714 714 GARAGE DRIVEWAY GATE - 1006 2022-03-23 863 43 SL 15.000000000000 58 0 FENCE FOR BARN AND DRIVEWAY AREA - 1006 2022-08-31 2122 47 SL 15.000000000000 141 0 FENCE - PLYMOUTH WOODS - 1636 2022-05-04 10218 454 SL 15.000000000000 681 0 FENCE - DESCHUTES PKWY, OLYMPIA 2022-03-23 4027 201 SL 15.000000000000 268 0 FENCE - 1319 10TH AVE SW, OLYMPIA 2022-01-19 10501 642 SL 15.000000000000 700 0 FENCE - 1321 10TH AVE SW, OLYMPIA 2022-01-19 10501 642 SL 15.000000000000 700 0 LAND - 1001 ROGERS 2021-05-31 214000 L 0 0 DOOR AND WINDOW REMODEL - 923 ROGERS 2023-12-31 4223 SL 27.500000000000 0 0 BOILER - 1010 ROGERS 2023-12-31 12451 SL 7.000000000000 0 0 RENOVATION - 1202 10TH AVE SW 2023-12-31 689149 SL 27.500000000000 0 0 BATHROOM REMODEL- 1006 PLYMOUTH 2023-12-31 3718 SL 27.500000000000 0 0 CONSTRUCTION IN PROCESS 2023-12-31 2211 NC 27.500000000000 0 0 HVAC FURNACE - 1202 10TH AVE SW 2023-12-31 19135 SL 7.000000000000 0 0 ZIONS BANCORP, NT 5.4%24 235000 235536 WELLS FARGO BANK NA 5%24 235000 234890 USAA FEDERAL SAVI 5.5%24 240000 240559 UNITEDHEALTH GRO 3.75%25 272218 246727 UNITED BANKERS BA 3.1%24 139000 138493 UBS BANK USA 245000 242171 TOYOTA MOTOR CREDIT 3%25 264493 244333 TEXAS EXCHANGE BA 5.2%26 220000 219467 SYNOVUS BANK 5.2%24 230000 230444 SYNCHRONY BANK 245000 242216 STEARNS BANK NTNL 5.4%24 245000 244948 SOFI BANK, NTNL ASS 5%25 225000 225934 SIGNATURE BANK 245000 244236 SALLIE MAE BANK 4.65%25 245000 244920 PREMIER BANK 5.15%25 235000 235768 PBB BANCORP 240000 239567 PARTNERS BANK OF 5.15%24 235000 235048 OLD NTNL BANCORP 5.3%24 235000 235097 MORGAN STANLEY BA 5.1%25 200000 200807 MORGAN STANLEY BA 4.5%25 240000 238896 MIZRAHI TEFAHOT 5.45%24 245000 245113 MERRICK BANK 235000 234636 MERIDIAN CORP 5.25%24 235000 235012 M&T BANK CORP 240000 239823 LIVE OAK BANKING 3.5%25 245000 241023 LINCOLN SAVINGS 4.55%24 240000 239891 LENDINGCLUB BANK 5.05%25 240000 240454 JPMORGAN CHASE & 3.9%25 275790 246373 JOHN MARSHALL BANK 3%24 245000 244022 JOHN DEERE CAPIT 2.05%25 257515 242976 HORIZON BANK 240000 239485 HINGHAM INSTITUTI 5.4%24 245000 245191 GOLDMAN SACHS INT 3.5%25 269223 245069 FORBRIGHT BANK 245000 243924 FIRST NTNL BANK 4.85%24 235000 234656 FIRST FOUNDATION 5.05%25 230000 230719 FIRST CREDIT BANK 4.9%24 240000 239374 FIRST BANK RICHM 4.15%24 245000 244657 EVERBANK, NTNL AS 5.4%24 245000 245351 DOLLAR BANK, FEDE 5.3%25 245000 246518 DISCOVER BANK 5%25 235000 235915 DART FINL CORP 240000 239076 COMMUNITY BANKER 4.75%26 220000 221860 CIVISTA BANK 5%24 240000 240120 CITIGROUP INC ME 1.45%26 250000 219915 CHARLES SCHWAB BA 5.4%24 490000 491067 CELTIC BANK CORP 5.1%28 230000 229117 CAPITAL ONE BANK 3.25%24 245000 241987 CALPRIVATE BANK 230000 229178 BMW BANK OF NORT 3.25%24 245000 242143 BERKSHIRE HATHA 3.125%26 273405 242837 BEAL BANK USA 245000 244089 BARCLAYS BANK DEL 5.1%25 230000 226815 BAR HARBOR BANKSH 5.5%24 245000 245561 BANKUNITED, INC. 5.45%24 245000 245111 BANK OF CHINA - 3.15%24 245000 244090 BANK OF AMERICA, 5.4%25 245000 248284 BANK HAPOALIM B. 4.75%24 240000 239563 BANC OF CALIFORN 3.15%24 245000 244253 APEX BANK 245000 244084 AMGEN INC. 265968 237544 AMERICAN EXPRESS 3.3%24 245000 242216 ALLY BANK 245000 244119 1ST SOURCE BANK 5.3%27 230000 229347 XYLEM INC. 123650 228720 XCEL ENERGY INC 49488 61910 WELLS FARGO & CO 47130 49220 WASTE MANAGEMENT INC 307853 716400 WARNER BROTHERS DISCOVER 69233 21406 VERIZON COMMUNICATN 77063 60320 UNION PACIFIC CORP 86864 98248 UNILEVER PLC F 55282 48480 TOTALENERGIES SE F 103620 134760 TORONTO DOMINION BANK F 106690 129240 T-MOBILE US INC 64478 80165 TJX COMPANIES INC 68796 93810 THOMSON REUTERS CORP F 41145 127796 TEXAS INSTRUMENTS 82540 170460 TESLA INC 67876 74544 TE CONNECTIVITY LTD F 79350 140500 TARGET CORP 92185 56968 TAIWAN SEMICONDUCTR F 92100 260000 SYSCO CORP 105630 146260 STARBUCKS CORP 83099 96010 SONOCO PRODUCTS CO 96200 111740 SEALED AIR CORP 88835 73040 RTX CORP 234084 252420 PROCTER & GAMBLE 184230 293080 PPL CORP 39245 27100 PEPSICO INC 68680 84920 PAYCHEX INC 170485 357330 PACCAR INC 81120 146475 NVIDIA CORP 72613 148566 NUCOR CORP 111300 348080 NORTHROP GRUMMAN CORP 271396 468140 MICROSOFT CORP 352008 1579399 MICROCHIP TECHNOLOGY 86260 180360 MERCK & CO. INC. 225667 381570 MERCEDES-BENZ GROUP ORDF 72726 69100 MCDONALDS CORP 51004 59302 MARSH & MC LENNAN CO 233715 568410 LOCKHEED MARTIN CORP 611830 906480 LILLY ELI & CO 161690 1165840 LEGGETT & PLATT INC 92395 52340 JPMORGAN CHASE & CO 228313 425250 INTL FLAVORS& FRAGRA 200705 124289 INTEL CORP 205575 251250 HERITAGE FINL 391875 320850 HALLIBURTON CO HLDG 100709 108450 GSK PLC ADR 62400 55590 GENUINE PARTS CO 103700 138500 GENERAL MILLS INC 266453 325764 GENERAL ELECTRIC CO 114462 111676 GENERAL DYNAMICS CO 403432 519340 GE HEALTHCARE TECHNOLOGI 73766 77320 GARMIN LTD 51645 128540 FORD MOTOR CO 60885 60950 EXELON CORP 32306 35900 EVERGY INC 100786 83416 EMERSON ELECTRIC CO 193468 303280 EASTMAN CHEMICAL CO 86335 89820 DUPONT DE NEMOURS INC IA 122984 116934 DOW INC 91316 83357 DOUGLAS DYNAMICS INC 89185 59360 DEVON ENERGY CORP 64864 45300 DEERE & CO 57868 199935 DANAHER CORP 95340 92536 CORTEVA INC 45248 72838 CONSTELLATION ENERGY COR 13596 38924 CONSOLIDATED EDISON 168250 181940 CONOCOPHILLIPS 87670 232140 CITIGROUP INC 59708 51440 CHEMOURS CO 60009 63080 BP PLC 69895 70800 BOEING CO 183168 156396 BECTON DICKINSON&CO 194064 243830 BANK OF HAWAII CORP 78450 72460 BANK AMERICA CORP 79430 101010 AVISTA CORP 51228 35740 ATMOS ENERGY CORP 88150 115900 AT&T INC 173731 100680 ASTRAZENECA PLC 95360 134700 ARTHUR J GALLAGHER&C 43481 168660 ARCHER-DANIELS-MIDLN 43910 72220 APPLIED MATERIALS 90310 324140 ANALOG DEVICES INC 19534 46066 AMERIPRISE FINL 82450 189915 AMER ELECTRIC PWR CO 166175 162440 AMAZON.COM INC 80132 75970 ALLSTATE CORP 111100 139980 ALLIANT ENERGY CORP 85660 102600 AFLAC INC 82380 165000 ADVANCED MICRO DEVIC 57475 221115 ABBVIE INC 58315 77485 3M CO 184670 109320 8998372 9013283 0 0 LAND 1202 10TH AVE SW 113299 0 113299 LAND 923 RODGERS ST SW 71186 0 71186 BUILDING 1202 10TH AVE SW 321701 82267 239434 BUILDING 923 RODGERS ST SW 199814 45797 154017 LAND - 3611 7TH AVE SW, OLYMPIA 820000 0 820000 BUILDING - 1010 ROGERS 434485 40815 393670 LAND - 1010 ROGERS 130515 0 130515 NEW ROOF - 923 ROGERS 12034 985 11049 923 ROGERS IMPROVEMENTS 3652 266 3386 1202 10TH - MOVEABLE FURNITURE & EQUIPMENT (GUEST HOUSE) 5000 1845 3155 DOOR AND WINDOW REMODEL - 923 ROGERS 4223 0 4223 BOILER - 1010 ROGERS 12451 0 12451 RENOVATION - 1202 10TH AVE SW 689149 0 689149 HVAC FURNACE - 1202 10TH AVE SW 19135 0 19135 LAND - ANCHOR LANE, OLYMPIA WA 82600 0 82600 LAND - LANDRUM FRAM, MIZE MS 161799 0 161799 LAND - DESCHUTES PKWY, OLYMPIA 28900 0 28900 LAND - 1319 10TH AVE SW, OLYMPIA 85242 0 85242 LAND 1321 10TH AVE SW, OLYMPIA 76302 0 76302 DEMOLITION COSTS - 1319 10TH AVE SW, OLYMPIA 114916 0 114916 DEMOLITION COSTS - 1321 10TH AVE SW, OLYMPIA 72675 0 72675 BUILDING - 1006 PLYMOUTH 340000 31940 308060 LAND - 1006 PLYMOUTH 85000 0 85000 BUILDING IMPROVEMENTS - 1006 PLYMOUTH 60281 5115 55166 LAND - CAPITAL VIEW LOTS18-20 79050 0 79050 LAND - PLYMOUTH WOODS 140100 0 140100 AUTOMOBILE - AJBCF 6898 3565 3333 FURNITURE AND FIXTURES - AJBCF 7376 2723 4653 COMPUTER HW & SW - AJBCF 31048 16042 15006 COLCC LAPTOP OFFICE COMPUTER 1619 756 863 RIGHT COMPUTERS - 9 BOARD MEMBERS 11126 5192 5934 RIGHT CONFIG. LAPTOPS BRD DIRE 2523 1052 1471 GARAGE DRIVEWAY GATE - 1006 863 101 762 FENCE FOR BARN AND DRIVEWAY AREA - 1006 2122 188 1934 FENCE - PLYMOUTH WOODS - 1636 10218 1135 9083 FENCE - DESCHUTES PKWY, OLYMPIA 4027 469 3558 FENCE - 1319 10TH AVE SW, OLYMPIA 10501 1342 9159 FENCE - 1321 10TH AVE SW, OLYMPIA 10501 1342 9159 LAND - 1001 ROGERS 214000 0 214000 BATHROOM REMODEL- 1006 PLYMOUTH 3718 0 3718 CONSTRUCTION IN PROCESS 2211 0 2211 LEGAL FEES 53526 10297 43229 RETURN OF FUNDS ERRONEOUSLY TRANSFERRED 109423 AUTO EXPENSE 2206 1324 882 BANK CHARGES 114 15 99 INSURANCE 12016 7296 4720 LICENSE AND PERMITS 585 36 549 MEALS 3455 0 3455 POSTAGE 691 0 691 RENT EXPENSE 1755 1091 664 REPAIRS AND MAINTENANCE 66695 46021 20674 SOFTWARE 7497 0 7497 SUPPLIES 10206 7180 1364 TELEPHONE 1302 1302 0 UTILITIES 23343 14391 8952 PASSTHROUGH INCOME -385 CONSULTANT FEES 12398 2081 10317 INVESTMENT MANAGEMENT FEES 111527 111527 0 INCOME AND EXCISE TAX 14423 0 0 PAYROLL TAXES 23007 5854 11053 REAL ESTATE TAXES 27026 26360 666