2025-08-15T17:17:50-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2024-01-01 912015916 ANGELA J BOWEN CONSERVANCY FOUNDATION ANGE 3603521300 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 JEFF CRAWFORD ACCOUNTING MANAGER 3603521300 2025-08-14 1 1 CLAIRE E KIDD P01944808 2535724100 2025-08-11 2024 2025-03-06 01:10:19Z X 50975839 X 1913 X 5704 5704 1690900 1690900 26320 26320 -241781 8421 18807812 8421 1733258 1731345 0 0 0 275635 71953 136742 82247 21470 40802 77845 1467 76378 29920 13571 17246 161182 156555 4627 13462 13462 0 104435 28268 0 94712 65775 41119 0 41119 159670 106319 48887 1040227 478840 365801 2785000 2785000 3825227 478840 3150801 -2091969 1252505 4319380 6715346 6715346 169098 246658 246658 31447 11493 31447 31447 24635984 10640108 10654968 10861476 11537148 19989686 0 8803612 8673354 2869173 237750 2664669 2631423 2952000 1643405 99899 1574654 1543506 1712380 44236754 42149248 50975839 3124 5946 0 1641 3124 7587 X 0 0 0 0 44233630 42141661 44233630 42141661 44236754 42149248 44233630 -2091969 0 42141661 0 42141661 PUBLICLY TRADED SECURITIES P 18807372 18799391 7981 7981 GAIN ON SALE OF ASSETS P 440 440 440 8421 17410 0 17410 0 17410 15500 0 21500 0 37000 X 166 19424 19424 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 0 0 0 0 RICK WALLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/BOARD CHAIR (FROM 10/24) 1.00 0 0 0 KAREN BUCKLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/BOARD CHAIR (THRU 10/24) 1.00 0 0 0 LORI BOOTH 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/VICE CHAIR (FROM 10/24) 1.00 0 0 0 SUE BENNETT 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/SECRETARY (THRU 10/24) 1.00 0 0 0 BARBARA BENSON 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/SECRETARY (FROM 10/24) 1.00 0 0 0 MIKE MURPHY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/TREASURER (THRU 10/24) 1.00 0 0 0 JENNIFER HENDERSON 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 DIRECTOR/TREASURER (FROM 10/24) 1.00 0 0 0 JUNE SHANNON 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 JEFF CRAWFORD 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 ACCOUNTING MANAGER 29.50 103555 11474 0 DANIEL MARCOTTE 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 GROUNDSKEEPER 39.30 65956 11474 0 CAROLYN GADLEY 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 OFFICE MANAGER 38.80 61392 11474 0 CARMEN TORRES RIVERA 1006 PLYMOUTH STREET SW OLYMPIA WA 98502 GROUNDSKEEPER 40.20 44732 11474 0 0 BEAN GENTRY WHEELER & PETERNELL PLLC 910 LAKERIDGE WAY SW OLYMPIA WA 98502 LEGAL SERVICES 75148 0 HOLD & MAINTAIN REAL ESTATE FOR NATURE CONSERVANCY PURPOSES. 367445 0 40462090 6748622 2983447 50194159 0 0 50194159 752912 49441247 2472062 2472062 17410 17410 2454652 0 2454652 0 2454652 3150801 0 3150801 2454652 1517879 0 0 3150801 1517879 0 0 1632922 0 0 0 0 0 0 0 0 821730 0 0 0 X CITY OF TENINO WA 149 HODGDEN ST S TENINO WA 98589 GOV FOR ACQUISITION & STEWARDSHIP OF LAND TO BE HELD & MAINTAINED CONSERVANCY/PARKLAND PURPOSES IN PERPETUITY 440000 LAND TRUST FOR THE MISSISSIPPI COASTAL PLAIN PO BOX 245 BILOXI MS 39533 PC FOR ACQUISITION & STEWARDSHIP OF LAND TO BE HELD & MAINTAINED FOR CONSERVANCY PURPOSES IN PERPETUITY 2000000 FRIENDS OF THE ANIMAL SHELTER IN HANCOCK COUNTY PO BOX 2274 BAY ST LOUIS MS 39521 PC CONTROL OF FERAL AND DOMESTIC ANIMAL POPULATIONS FOR WILDLIFE HABITAT ENHANCEMENT 35000 HEERNETT ENVIRONMENTAL FOUNDATION INC 5078 POPE JOHN PAUL II BLVD STE 105 AVE MARIA FL 34142 POF FOR ACQUISITION & STEWARDSHIP OF LAND TO BE HELD & MAINTAINED FOR CONSERVANCY PURPOSES IN PERPETUITY 5000 OLYMPIAECOSYSTEMS 1107 WEST BAY DR NW STE 101A OLYMPIA WA 98502 PC FOR ACQUISITION & STEWARDSHIP OF LAND TO BE HELD & MAINTAINED FOR CONSERVANCY PURPOSES IN PERPETUITY 305000 2785000 0 14 5704 14 1690900 16 -241781 18 8421 0 1463244 0 1463244 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29920 13571 17246 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 923 RODGERS ST SW 2017-09-01 71186 L 0 0 BUILDING 1202 10TH AVE SW 2017-09-01 321701 82267 SL 27.500000000000 11698 11698 BUILDING 923 RODGERS ST SW 2021-09-01 199814 45797 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 40815 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 31940 SL 27.500000000000 12364 0 LAND - 1006 PLYMOUTH 2021-06-10 85000 L 0 0 BUILDING IMPROVEMENTS - 1006 PLYMOUTH 2021-09-01 60281 5115 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 3565 SL 5.000000000000 1380 0 FURNITURE AND FIXTURES - AJBCF 2021-05-31 7376 2723 SL 7.000000000000 1054 0 COMPUTER HW & SW - AJBCF 2021-05-31 31048 16042 SL 5.000000000000 6210 0 LAND - 1010 ROGERS 2021-05-31 130515 L 0 0 COLCC LAPTOP OFFICE COMPUTER 2021-09-15 1619 756 SL 5.000000000000 324 0 RIGHT COMPUTERS - 9 BOARD MEMBERS 2021-09-08 11126 5192 SL 5.000000000000 2225 0 RIGHT CONFIG. LAPTOPS BRD DIRE 2021-11-17 2523 1052 SL 5.000000000000 505 0 NEW ROOF - 923 ROGERS 2021-09-30 12034 985 SL 27.500000000000 438 438 923 ROGERS IMPROVEMENTS 2021-12-31 3652 266 SL 27.500000000000 133 133 1202 10TH - MOVEABLE FURNITURE & EQUIPMENT (GUEST HOUSE) 2021-05-31 5000 1845 SL 7.000000000000 714 714 GARAGE DRIVEWAY GATE - 1006 2022-03-23 863 101 SL 15.000000000000 58 0 FENCE FOR BARN AND DRIVEWAY AREA - 1006 2022-08-31 2122 188 SL 15.000000000000 141 0 FENCE - PLYMOUTH WOODS - 1636 2022-05-04 10218 1135 SL 15.000000000000 681 0 FENCE - DESCHUTES PKWY, OLYMPIA 2022-03-23 4027 469 SL 15.000000000000 268 0 FENCE - 1319 10TH AVE SW, OLYMPIA 2022-01-19 10501 1342 SL 15.000000000000 700 0 FENCE - 1321 10TH AVE SW, OLYMPIA 2022-01-19 10501 1342 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 154 154 BOILER - 1010 ROGERS 2023-12-31 12451 SL 7.000000000000 1779 1779 RENOVATION - 1202 10TH AVE SW 2023-12-31 689149 SL 27.500000000000 25060 25060 BATHROOM REMODEL- 1006 PLYMOUTH 2023-12-31 3718 SL 27.500000000000 135 0 HVAC FURNACE - 1202 10TH AVE SW 2023-12-31 19135 SL 7.000000000000 2734 2734 RENOVATION - 1202 10TH AVE SW 2024-12-31 32529 SL 27.500000000000 0 0 HEERNETT ENVIRONMENTAL FOUNDATION INC 5078 POPE JOHN PAUL II BLVD STE 105 AVE MARIA FL 34142 2024-09-11 5000 FOR ACQUISITION & STEWARDSHIP OF LAND TO BE HELD & MAINTAINED FOR CONSERVANCY PURPOSES IN PERPETUITY 550 NO DECEMBER 31, 2024 JOHN DEERE CAPIT 2.05% 01/09/25 257515 249853 THE GOLDMAN SACHS 3.5% 01/23/25 269223 249803 TOYOTA MOTOR CREDIT 3.0% 04/01/25 264493 249080 JPMORGAN CHASE & 3.9% 07/15/25 275790 249122 UNITEDHEALTH GRO 3.75% 07/15/25 272218 248757 BERKSHIRE HATHA 3.125% 03/15/26 273405 246153 AMGEN INC. 2.6% 08/19/26 265968 241836 CITIGROUP INC. 250000 234678 MORGAN STANLEY BA 240000 240047 LIVE OAK BANKING 245000 244638 PREMIER BANK 235000 235306 SAFRA NTNL BANK O 235000 235225 SANTANDER BANK, 235000 235273 THE AMERICAN NTN 235000 235298 LENDINGCLUB BANK 240000 240378 DOLLAR BANK, FEDE 245000 245921 FIRST FOUNDATION 230000 230714 MORGAN STANLEY BA 200000 200707 BMO BANK NTNL ASS 225000 225827 GOLDMAN SACHS BA 225000 225817 CROSS RIVER BANK 230000 230794 BARCLAYS BANK DEL 230000 231046 DISCOVER BANK 5.0% 08/22/25 235000 236065 SOFI BANK, NTNL ASS 5.0% 08/25/25 225000 226078 COMMERCIAL BANK OF 5.0% 09/08/25 230000 231298 EAGLEBANK 5.05% 09/08/25 225000 226325 SALLIE MAE BANK 4.65% 10/27/25 245000 245915 BANK OF AMERICA, 5.4% 11/10/25 245000 247566 BANK HAPOALIM B. 5.25% 11/28/25 220000 222107 CALPRIVATE BANK 5.0% 12/02/25 230000 229990 MORGAN STANLEY P 5.05% 06/01/26 220000 222847 THE AMERICAN NTNL B 5.0% 06/05/26 220000 222723 BANK OF AMERICA, 5.05% 06/08/26 220000 222893 COMMUNITY BANKER 4.75% 08/28/26 220000 222610 STELLAR BANK 5.1% 03/05/27 220000 220162 THE DART BANK 5.0% 11/16/27 240000 240240 CELTIC BANK CORP 5.1% 11/20/28 230000 230262 ABBVIE INC 58315 88850 ADVANCED MICRO DEVICE IN 57475 181185 AFLAC INC 82380 206880 ALLIANT ENERGY CORP 85660 118280 ALLSTATE CORP 111100 192790 AMAZON.COM INC 171780 219390 AMERICAN ELEC PWR CO INC 166175 184460 AMERIPRISE FINL INC 82450 266215 ANALOG DEVICES INC 19534 49291 APPLIED MATLS INC 90310 325260 ARCHER-DANIELS MIDLAND C 99180 101040 ASTRAZENECA PLC F 95360 131040 AT&T INC 173731 136620 ATMOS ENERGY CORP 88150 139270 AVISTA CORP 51228 36630 BANK HAWAII CORP 78450 71240 BANK OF AMERICA CORP 79430 131850 BECTON DICKINSON & CO 194064 226870 BOEING CO 91584 53100 BP P L C F 69895 59120 CHEMOURS CO 60009 33800 CONOCOPHILLIPS 87670 198340 CONSOLIDATED EDISON INC 168250 178460 CONSTELLATION ENERGY COR 13596 74495 CORTEVA INC 45248 86579 DANAHER CORP 120195 114775 DEERE & CO 57868 211850 DEVON ENERGY CORP NEW 96211 52368 DOUGLAS DYNAMICS INC 89185 47260 DUPONT DE NEMOURS INC 122984 115900 EASTMAN CHEM CO 86335 91320 EATON CORP PLC F 96267 99561 ELI LILLY AND CO 161690 1544000 EMERSON ELEC CO 193468 386166 EVERGY INC 100786 98357 FORD MTR CO DEL 112734 99000 GALLAGHER ARTHUR J & CO 40583 198695 GARMIN LTD F 51645 206260 GE AEROSPACE 113050 166790 GE HEALTHCARE TECHNOLOGI 73766 78180 GE VERNOVA INC 108554 263144 GENERAL DYNAMICS CORP 403432 526980 GENERAL MLS INC 239813 287028 GENUINE PARTS CO 103700 116760 HALLIBURTON CO 100709 81570 HERITAGE FINL CORP WASH 391875 367500 INTEL CORP 205575 100250 INTERNTNL FLAVORS & FRAG 200705 129784 JPMORGAN CHASE & CO 228313 599275 LEGGETT & PLATT INC 92395 19200 LOCKHEED MARTIN CORP 611830 971880 MARSH & MCLENNAN COS INC 233715 637230 MCDONALDS CORP 134696 144945 MERCEDES BENZ GROU ORDF 72726 55270 MERCK & CO. INC. 225667 348180 MICROCHIP TECHNOLOGY INC 86260 114700 MICROSOFT CORP 352008 1770335 NIKE INC 105095 75670 NORTHROP GRUMMAN CORP 271396 469290 NOVO-NORDISK A S F 70842 51612 NUCOR CORP 111300 233420 NVIDIA CORP 72613 402870 PACCAR INC 81120 156030 PAYCHEX INC 170485 420660 PEPSICO INC 151630 152060 PPL CORP 39245 32460 PROCTER & GAMBLE CO 184230 335300 RTX CORP 234084 347160 SEALED AIR CORP NEW 88835 67660 SONOCO PRODS CO 96200 97700 STARBUCKS CORP 83099 91250 SYSCO CORP 84504 122336 T-MOBILE US INC 64478 110365 TAIWAN SEMICONDUCTOR M F 92100 493725 TARGET CORP 105818 67590 TE CONNECTIVITY PLC F 79350 142970 TESLA INC 67876 121152 TEXAS INSTRS INC 82540 187510 THE BOEING CO 6% PFD 56219 60890 THOMSON REUTERS CORP F 41145 140172 TJX COS INC NEW 68796 120810 TORONTO DOMINION BK ON F 106690 106480 TOTALENERGIES SE F 103620 109000 UBER TECHNOLOGIES INC 138802 120640 UNILEVER PLC F 114530 113400 UNION PAC CORP 110316 114020 VERIZON COMMUNICATIONS I 77063 63984 WARNER BROS DISCOVERY IN 69233 19882 WASTE MGMT INC DEL 307853 807160 WELLS FARGO & CO 47130 70240 XCEL ENERGY INC 49488 67520 XYLEM INC 123650 232040 3M CO 156009 129090 10640108 10654968 0 0 LAND 1202 10TH AVE SW 113299 0 113299 LAND 923 RODGERS ST SW 71186 0 71186 BUILDING 1202 10TH AVE SW 321701 93965 227736 BUILDING 923 RODGERS ST SW 199814 53063 146751 LAND - 3611 7TH AVE SW, OLYMPIA 820000 0 820000 BUILDING - 1010 ROGERS 434485 56614 377871 LAND - 1010 ROGERS 130515 0 130515 NEW ROOF - 923 ROGERS 12034 1423 10611 923 ROGERS IMPROVEMENTS 3652 399 3253 1202 10TH - MOVEABLE FURNITURE & EQUIPMENT (GUEST HOUSE) 5000 2559 2441 DOOR AND WINDOW REMODEL - 923 ROGERS 4223 154 4069 BOILER - 1010 ROGERS 12451 1779 10672 RENOVATION - 1202 10TH AVE SW 689149 25060 664089 HVAC FURNACE - 1202 10TH AVE SW 19135 2734 16401 RENOVATION - 1202 10TH AVE SW 32529 0 32529 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 44304 295696 LAND - 1006 PLYMOUTH 85000 0 85000 BUILDING IMPROVEMENTS - 1006 PLYMOUTH 60281 7307 52974 LAND - CAPITAL VIEW LOTS18-20 79050 0 79050 LAND - PLYMOUTH WOODS 140100 0 140100 AUTOMOBILE - AJBCF 6898 4945 1953 FURNITURE AND FIXTURES - AJBCF 7376 3777 3599 COMPUTER HW & SW - AJBCF 31048 22252 8796 COLCC LAPTOP OFFICE COMPUTER 1619 1080 539 RIGHT COMPUTERS - 9 BOARD MEMBERS 11126 7417 3709 RIGHT CONFIG. LAPTOPS BRD DIRE 2523 1557 966 GARAGE DRIVEWAY GATE - 1006 863 159 704 FENCE FOR BARN AND DRIVEWAY AREA - 1006 2122 329 1793 FENCE - PLYMOUTH WOODS - 1636 10218 1816 8402 FENCE - DESCHUTES PKWY, OLYMPIA 4027 737 3290 FENCE - 1319 10TH AVE SW, OLYMPIA 10501 2042 8459 FENCE - 1321 10TH AVE SW, OLYMPIA 10501 2042 8459 LAND - 1001 ROGERS 214000 0 214000 BATHROOM REMODEL- 1006 PLYMOUTH 3718 135 3583 LEGAL FEES 77845 1467 76378 AUTO EXPENSE 3919 2402 1517 BANK CHARGES 99 0 99 INSURANCE 15961 8519 5799 LICENSE AND PERMITS 446 215 231 POSTAGE 930 26 904 SMALL EQUIPMENT RENTAL 1959 1719 240 REPAIRS AND MAINTENANCE 79739 57867 21872 SOFTWARE 5460 0 5460 SUPPLIES 28705 20913 4971 TELEPHONE 1362 1362 0 UTILITIES 21090 13296 7794 SECURITY DEPOSIT 0 1641 CONSULTANT FEES 43318 38691 4627 INVESTMENT MANAGEMENT FEES 117864 117864 0 INCOME AND EXCISE TAX 68688 0 0 REAL ESTATE TAXES 35747 28268 0