2025-10-30T14:46:51-05:00 2024-12-31 814528026 CINDY LETHER CPA PLLC 6830 NE BOTHELL WAY STE C 494 KENMORE WA 98028 990PF 2024-01-01 916031590 WYMAN YOUTH TRUST WYMA 2063007601 140 LAKESIDE AVENUE SUITE A 505 SEATTLE WA 98122 MERRILY WYMAN TRUSTEE 2063007601 2025-10-30 1 0 CINDY LETHER P01269934 2063007601 2024 2025-03-06 01:10:19Z X 6944684 X X 6618 6618 104575 104575 57189 57189 51392 1679763 2863847 1679763 19769 19769 1867914 1867914 0 0 0 9200 9200 0 3071 3071 0 5797 5797 36181 36181 0 54249 54249 0 487925 487925 542174 54249 487925 1325740 1813665 110411 143837 143837 83128 109269 109269 1494247 2078561 3599689 584395 1451891 2712145 3091889 3724072 5043812 6944684 0 0 X 3724072 5043812 3724072 5043812 3724072 5043812 3724072 1325740 0 5049812 6000 5043812 INVESTMENT BUILDING - RENTAL P 1998-02-12 2024-05-15 2250000 414981 1163499 1501482 1501482 PUBLICALLY TRADED SECURITIES P 612525 435566 176959 176959 CAPITAL GAINS DIVIDENDS P 1322 1322 1322 1679763 25210 0 25210 0 25210 8710 0 22000 0 30710 0 5500 5500 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A CINDY LETHER CPA PLLC 2063007601 6830 NE BOTHELL WAY STE C 494 KENMORE WA 98028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS WYMAN 140 LAKESIDE AVENUE SUITE A 505 SEATTLE WA 98122 TRUSTEE 0.00 0 0 0 MERRILY WYMAN 140 LAKESIDE AVENUE SUITE A 505 SEATTLE WA 98122 TRUSTEE 0.00 0 0 0 DEEHAN WYMAN 140 LAKESIDE AVENUE SUITE A 505 SEATTLE WA 98122 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE WYMAN YOUTH TRUST EXTENDS SUPPORT TO THE BETTERMENT OF YOUTH AND TO THE ADVANCEMENT OF CIVIC AND CULTURAL DEVELOPMENT. APPROX. ORGANIZATIONS SERVED - 155 487925 0 5520812 431347 0 5952159 0 0 5952159 89282 5862877 293144 293144 25210 25210 267934 0 267934 0 267934 487925 0 487925 267934 0 0 135906 108396 126390 43442 114951 529085 487925 0 0 0 267934 219991 0 0 749076 0 0 0 0 0 0 135906 613170 108396 126390 43442 114951 219991 BOARD OF TRUSTEES 140 LAKESIDE AVENUE SUITE A 505 SEATTLE WA 98122 2063007601 LETTER OF PROPOSAL WITH DESCRIPTION AND HISTORY OF THE ORGANIZATION DESCRIPTION OF PROJECT AND FINANCIAL NEED INFORMATION ON BOARD OF TRUSTEES AND DIRECTORS ANNUAL OPERATING BUDGET APPLICATIONS ACCEPTED BY MAIL ONLY JUNE 15 ARTS AND CULTURE, DECEMBER 1 SOCIAL HEALTH SERVICE, SEPT 15 CIVIC EDUCATION NOT FOR PROFIT ORGANIZATION WITH PROOF OF 501(C)3 STATUS A CONTEMPORARY THEATRE 700 UNION STREET SEATTLE WA 98101 ART CULTURE 7500 ALLIED ARTS FOUNDATION 3518 FREMONT AVE N SEATTLE WA 98103 ART CULTURE 5000 ARCADE 1201 ALASKAN WAY 200 SEATTLE WA 98101 ART CULTURE 1000 ARCS FOUNDATION 4616 25TH AVE NE 429 SEATTLE WA 98105 EDUCATION 5000 ARTIST TRUST - SUPPORT OLD LADY ARTISTS PROGRAM 1835 12TH AVE SEATTLE WA 98122 ART CULTURE 1500 ATLANTIC STREET CENTER 2103 S ATLANTIC STREET SEATTLE WA 98144 SOCIAL HEALTH 2000 BAINBRIDGE ARTISAN RESOURCE NETWORK 8890 THREE TREE LANE NE BAINBRIDGE IS WA 98110 ART CULTURE 3450 BIKE WORKS 3715 S HUDSON AVE 111 SEATTLE WA 98118 CIVIC 2000 BLACKPAST 4616 25TH AVE NE 222 SEATTLE WA 98105 ART CULTURE 2500 BLOEDEL RESERVE 7517 NE DOLPHIN DRIVE BAINBRIDGE IS WA 98110 CIVIC 1500 BURKE MUSEUM 4300 15TH AVE NE SEATTLE WA 98105 ART CULTURE 5000 BUSH SCHOOL 3400 EAST HARRISON ST SEATTLE WA 98112 EDUCATION 13750 CAFE NORDO 109 SOUTH MAIN ST SEATTLE WA 98104 ART CULTURE 4000 CAMP NOR-WESTER P O BOX 1055 EDMONDS WA 98020 CIVIC 2500 CASCADIA ART MUSEUM 190 SUNSET AVE EAST EDMONDS WA 98020 ART CULTURE 3500 CENTER FOR CHILDREN & YOUTH JUSTICE 300 ELLIOTT AVE W 360 SEATTLE WA 98119 SOCIAL & HEALTH 2500 CENTRAL AREA SENIOR CENTER 500 30TH AVE S SEATTLE WA 98144 SOCIAL HEALTH 2000 COMMUNITY PASSAGEWAYS P O BOX 28685 SEATTLE WA 98118 CIVIC 5000 CORNISH COLLEGE OF ARTS 1000 LENORA ST SEATTLE WA 98121 ART CULTURE 5500 DENISE LOUIE EDUCATION CENTER 533 15TH AVE S SEATTLE WA 98108 EDUCATION 2500 DOVE HOUSE ADVOCACY SERVICES 1045 10TH STREET PORT TOWNSEND WA 98368 SOCIAL HEALTH 1000 DUWAMISH TRIBAL SERVICES 4705 MARGINAL WAY SW SEATTLE WA 98106 ART CULTURE 1500 EARTH GEN 4649 SUNNYSIDE AVE N 305 SEATTLE WA 98103 CIVIC 1000 ELDERWISE P O BOX 27331 SEATTLE WA 98165 SOCIAL & HEALTH 1000 FAMILY LAW CASA 16300 CHRISTENSEN ROAD 306 TUKWILA WA 98188 SOCIAL HEALTH 5000 FARE START 700 VIRGINIA ST SEATTLE WA 98101 SOCIAL HEALTH 1000 FOLIO - THE SEATTLE ATHENAEUM 93 PIKE STREET 307 SEATTLE WA 98101 EDUCATION 3000 FOOD BANK ST MARY'S 611 20TH AVE S SEATTLE WA 98144 SOCIAL HEALTH 3000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 SOCIAL HEALTH 5000 FRANCIS WYMAN ASSOCIATION 14 THOMPSON STREET DEDHAM MA 02026 CIVIC 1000 FRED HUTCHINSON CANCER RESEARCH 1100 FAIRVIEW AVE N SEATTLE WA 98109 SOCIAL HEALTH 1250 GAGE ACADEMY OF ART 1501 10TH AVE EAST SEATTLE WA 98102 ART CULTURE 2500 GEORGE POCOCK ROWING FOUNDATION 3320 FUHRMANN AVE E SEATTLE WA 98102 SOCIAL HEALTH 2500 HEDGEBROOK 216 1ST AVE SOUTH 251 SEATTLE WA 98104 ART CULTURE 1500 HISTORYLINK 93 PIKE STREET 315B SEATTLE WA 98101 ART CULTURE 6500 INTIMAN THEATRE 201 MERCER STREET SEATTLE WA 98109 ART CULTURE 6250 ISLAND WOOD 4450 BLAKLEY AVE NE BAINBRIDGE IS WA 98110 CIVIC 2500 JAMES AND JANIE WASHINGTON FOUNDATION P O BOX 22952 SEATTLE WA 98122 ART CULTURE 2000 KCTS 9 TELEVISION 401 MERCER STREET SEATTLE WA 98109 CIVIC 5000 KIDS & PAPER 1455 NW LEARY WAY STE400 SEATTLE WA 98107 SOCIAL HEALTH 2500 KING FM CLASSICAL 363 MERCER STREET 200 SEATTLE WA 98109 ART CULTURE 2000 LAKE WASHINGTON GIRLS MIDDLE SCHOOL 810 18TH AV SEATTLE WA 98122 EDUCATION 10000 LAKE WASHINGTON SYMPHONY 3209 EASTLAKE EAST SEATTLE WA 98102 ART CULTURE 5000 LAKEWOLD GARDENS P O BOX 39780 LAKEWOOD WA 98496 CIVIC 3000 MATT TALBOT CENTER 2313 3RD AVE SEATTLE WA 98121 SOCIAL HEALTH 2500 MEDIC ONE FOUNDATION 1174 NE 1ST STREET 310 BELLEVUE WA 98005 SOCIAL HEALTH 1500 MOCKINGBIRD SOCIETY 2100 24TH AVE ST 240 SEATTLE WA 98144 SOCIAL HEALTH 1000 MULTI CARE BEHAVIOR HEALTH FOUNDATION P O BOX 5296 MS1313-3-FDN TACOMA WA 98415 SOCIAL & HEALTH 2000 MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 ART CULTURE 5250 MUSEUM OF HISTORY & INDUSTRY P O BOX 80816 SEATTLE WA 98108 ART & CULTURE 5250 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 ART CULTURE 7500 NORTHWEST DESIGNER CRAFTSMEN 3814 COURTLAND PL S SEATTLE WA 98118 ART CULTURE 1500 NORTHWEST HARVEST P O BOX 12272 SEATTLE WA 98102 SOCIAL HEALTH 5000 NW SCHOOL FOR DEAF AND HARD OF HEARING CHILDREN 15303 WESTMISTER WAY NORTH SEATTLE WA 98133 SOCIAL HEALTH 2500 ON THE BOARDS P O BOX 19515 SEATTLE WA 98109 ARTS & CULTURAL 2500 PACIFIC MUSICWORKS 1501 32ND AVE SOUTH SEATTLE WA 98144 ART CULTURE 5000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 ART CULTURE 7000 PEDIATRIC INTERIM CARE CENTER 328 4TH AVE SOUTH KENT WA 98032 SOCIAL HEALTH 2500 PHILANTHROPY NW 2101 FOURTH AVE 650 SEATTLE WA 98121 CIVIC 2200 PIKE PLACE MARKET FOUNDATION 93 PIKE STREET 310 SEATTLE WA 98101 SOCIAL HEALTH 5000 PILCHUCK GLASS SCHOOL 240 2ND AVE S SEATTLE WA 98104 ART CULTURE 1000 PLYMOUTH HOUSING GROUP 2113 3RD AVE SEATTLE WA 98121 SOCIAL HEALTH 5000 READING PARTNERS SEATTLE 3250 AIRPORT WAY S 642 SEATTLE WA 98134 EDUCATION 2000 REAL CHANGE 219 1ST AVE SOUTH 220 SEATTLE WA 98104 SOCIAL HEALTH 2000 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 SOCIAL HEALTH 5000 ROOTS YOUNG ADULT SHELTER 4541 19TH AV NE SEATTLE WA 98105 CIVIC 2500 SARVEY WILDLIFE CARE CENTER P O BOX 3590 ARLINGTON WA 98223 CIVIC 5000 SEATTLE AQUARIUM P O BOX 24458 SEATTLE WA 98124 CIVIC 10000 SEATTLE CHILDREN'S HOSPITAL FOUNDATION P O BOX 5371 SEATTLE WA 98145 SOCIAL HEALTH 10250 SEATTLE CHINESE GARDEN 6000 16TH AVE SE SEATTLE WA 98106 EDUCATION 1000 SEATTLE COLLEGE FOUNDATION 1500 HARVARD AVE SEATTLE WA 98122 SOCIAL HEALTH 3000 SEATTLE INDIAN HEALTH BOARD 611 12TH AVE SOUTH SEATTLE WA 98144 SOCIAL HEALTH 5000 SEATTLE OPERA 363 MERCER STREET SEATTLE WA 98109 ART CULTURE 3000 SEATTLE PARKS FOUNDATION 105 S MAIN 235 SEATTLE WA 98104 CIVIC 2000 SEATTLE PIANO INSTITUTE BOX 353450 SEATTLE WA 98195 ART CULTURE 1500 SEATTLE PSYCHOANALYTICAL SOCIETY AND INSTITUTE 4020 EAST MADISON ST 230 SEATTLE WA 98112 SOCIAL HEALTH 5000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 98109 ART CULTURE 9000 SEATTLE SHAKESPEARE COMPANY P O BOX 19595 SEATTLE WA 98109 ART CULTURE 3500 SEATTLE SYMPHONY ORCHESTRA 200 UNIVERSITY ST SEATTLE WA 98101 ART CULTURE 3000 SKAGITONIANS TO PRESERVE FARMLAND 414 A SNOQUALAMIE ST MOUNT VERNON WA 98273 CIVIC 2500 SOLID GROUND 1501 NORTH 45TH STREET SEATTLE WA 98103 SOCIAL HEALTH 5000 SPECTRUM DANCE STUDIO 800 LAKE WASHINGTON BLVD SEATTLE WA 98122 ART CULTURE 4000 ST FRANCIS HOUSE SEATTLE P O BOX 22444 SEATTLE WA 98122 SOCIAL HEALTH 2500 SUMMIT COMMUNITY CENTER 1830 BORADWAY STE 102C SEATTLE WA 98122 CIVIC 2500 SUN VALLEY COMMUNITY SCHOOL P O BOX 2118 SUN VALLEY ID 83353 EDUCATION 10000 SUN VALLEY SKI EDUCATION FOUNDATION P O BOX 203 SUN VALLEY ID 83353 SOCIAL HEALTH 5000 SUN VALLEY YOUTH HOCKEY P O BOX 1293 SUN VALLEY ID 83353 SOCIAL & HEALTH 2000 TECHNOLOGY ACCESS FOUNDATION 605 SW 108TH STREET SEATTLE WA 98146 EDUCATION 5000 THE IF PROJECT 6523 CALIFORNIA AVE SW 288 SEATTLE WA 98136 CIVIC 2500 TREEHOUSE 2100 24TH AVGE SOUTH 200 SEATTLE WA 98144 SOCIAL HEALTH 2000 UNION GOSPEL MISSION P O BOX 202 SEATTLE WA 98111 SOCIAL HEALTH 2750 UNITED INDIANS OF ALL TRIBES FOUNATION P O BOX 99100 SEATTLE WA 98139 ART 1000 UNITY MUSEUM 4341-1/2 UNIVERSITY WAY NE 210 SEATTLE WA 98105 CIVIC 1500 UNIVERSITY OF COLORADO 914 BROADWAY BOULDER CO 80309 EDUCATION 5000 UPLIFE NORTHWEST 2515 WESTERN AVE SEATTLE WA 98121 SOCIAL & HEALTH 2500 UPOWER P O BOX 21866 SEATTLE WA 98111 SOCIAL & HEALTH 2500 WASHINGTON DECA 16040 CHRISTENSEN ROAD 215 TUKWILA WA 98188 EDUCATION 2500 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE SEATTLE WA 98144 SOCIAL HEALTH 2500 WILDERNESS AWARENESS SCHOOL P O BOX 219 PMB 137 DUVALL WA 98109 CIVIC 2500 WING LUKE ASIAN MUSEUM 719 SOUTH KING ST SEATTLE WA 98104 ART CULTURE 5000 YMCA OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 SOCIAL HEALTH 2500 YMCA WOOD RIVER COMMUNITY P O BOX 6801 KETCHUM ID 83340 SOCIAL HEALTH 5000 YOUTH CARE 2500 NE 54TH STREET SEATTLE WA 98105 SOCIAL HEALTH 2500 YOUTH EXPERIENTIAL TRAINING INSTITUTE 226 SW 171ST ST NORMANDY PARK WA 98166 EDUCATION 2500 YWCA 1118 5TH AVE SEATTLE WA 98101 SOCIAL HEALTH 4000 AKIN 1035 SW 124TH ST SEATTLE WA 98146 SOCIAL HEALTH 2500 ALLIANCE FOR PIONEER SQUARE P O BOX 4507 SEATTLE WA 98194 CIVIC 250 ASSOCIATED RECREATIONAL COUNCIL 300 ELLIOT AVE W 100 SEATTLE WA 98119 SOCIAL & HEALTH 2500 BACKPACK BRIGADE 4111 E MADISON ST 21 SEATTLE WA 98112 SOCIAL & HEALTH 3000 BIRDS CONNECT 8050 35TH AVE NE SEATTLE WA 98115 CIVIC 1000 CRISTO REY JESUIT SEATTLE 10001 57TH AVE S SEATTLE WA 98178 EDUCATION 20000 ARBORETUM FOUNDATION 2300 ARBORETUM DRIVE EAST SEATTLE WA 98112 CIVIC 1750 CYSTIC FIBROSIS FOUNDATION 400 UNIVERSITY ST 3RD FLOOR SEATTLE WA 98101 SOCIAL AND HEALTH 5000 DISCOVERY BAY WILD BIRD RESCUE P O BOX 861 PORT TOWNSEND WA 98368 CIVIC 1000 DOCUMENTARIES SEATTLE 22402 PETER GRUBB RD SE RENTON WA 98058 ARTS & CULTURE 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 CIVIC 250 EPIPHANY SCHOOL 3611 E DENNY WAY SEATTLE WA 98122 EDUCATION 2500 FOREST RIDGE SCHOOL 4800 139TH AVE SE BELLEVUE WA 98006 EDUCATION 250 FORGOTTEN CHILDREN'S FUND 5264 SHORE MEADOW RD FREELAND WA 98249 SOCIAL & HEALTH 3000 FRIENDS OF OBCC GUILD P O BOX 21001 SEATTLE WA 98111 SOCIAL & HEALTH 1000 FRIENDS OF WATERFRONT SEATTLE 1400 WESTERN AVE SEATTLE WA 98101 CIVIC 2500 GENERATIONS WITH PRIDE P O BOX 23123 SEATTLE WA 98111 SOCIAL & HEALTH 5000 GIRLS OF THE PNW 4800 S MACADAM AVE 309 PORTLAND OR 97238 SOCIAL & HEALTH 2500 HABITAT FOR HUMANITY 500 NACHES AVE SW 200 RENTON WA 98057 CIVIC 250 HEIFER INTERNATIONAL P O BOX 6021 ALBERT LEA MN 56007 SOCIAL & HEALTH 250 LOPEZ ISLAND LIBRARY 2225 FISHERMAN BAY ROAD LOPEZ ISLAND WA 98261 CIVIC 250 MEANY CENTER FOR THE PERFORMING ARTS UW BOX 351150 SEATTLE WA 98195 ARTS & CULTURE 500 NATIONAL NORDIC MUSEUM 2655 NW MARKET ST SEATTLE WA 98107 ARTS & CULTURE 3525 NEXT STEP 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 ARTS & CULTURE 5000 NW FILM FORUM 1515 12TH AVE SEATTLE WA 98122 ARTS & CULTURE 2000 O DEA HIGH SCHOOL 802 TERRY AVE SEATTLE WA 98104 EDUCATION 250 PATH WITH ART 200 MERCER ST SEATTLE WA 98109 SOCIAL & HEALTH 500 PAWS P O BOX 1037 LYNNWOOD WA 98046 CIVIC 250 PEPS 4649 SUNNYSIDE AVE N 324 SEATTLE WA 98103 SOCIAL & HEALTH 2000 PRATT FINE ARTS CENTER 1902 S MAIN ST SEATTLE WA 98144 ARTS & CULTURE 5000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 SOCIAL & HEALTH 2000 RAINIER VALLEY HISTORIAL SOCIETY P O BOX 18143 SEATTLE WA 98118 CIVIC 1000 SEATTLE ACADEMY OF ARTS & SCIENCES 1201 EAST UNION STREET SEATTLE WA 98122 EDUCATION 2500 SEATTLE AMISTAD SCHOOL 1501 10TH AVE EAST SEATTLE WA 98102 EDUCATION 2500 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 98109 ARTS & CULTURE 5000 SEATTLE PEACE CHORUS P O BOX 30152 SEATTLE WA 98113 ARTS & CULTURE 1000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 EDUCATION 250 SEATTLE PUBLIC LIBRARY FOUNDATION P O BOX 3951 SEATTLE WA 98124 CIVIC 3000 SEPHARDIC BIKUR HOLM 6500 52ND AVE S SEATTLE WA 98118 CIVIC 250 SOUTHEAST EFFECTIVE DEVELOPMENT 5117 RAINIER AVE S SEATTLE WA 98118 CIVIC 1000 STANFORD UNIVERSITY P O BOX 20466 STANFORD CA 94309 EDUCATION 1000 SUN VALLEY PERFORMING ARTS P O BOX 4921 KETCHUM ID 83340 ARTS & CULTURE 2500 TAPROOT THEATRE 204 N 85TH ST SEATTLE WA 98103 ARTS & CULTURE 2000 TEENS IN PUBLIC SERVICE 2900 NE BLAKELY ST STEB SEATTLE WA 98105 SOCIAL & HEALTH 2500 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 CIVIC 250 TOXIC FREE FUTURE 4649 SUNNYSIDE AVE N 305 SEATTLE WA 98103 CIVIC 1000 UNIVERSITY OF WASHINGTON FOUNDATION P O BOX 359505 SEATTLE WA 98195 EDUCATION 1000 UNIVERSITY OF WASHINGTON ASUW SHELLHOUSE P O BOX 359505 SEATTLE WA 98195 EDUCATION 1000 UNIVERSITY OF WASHINGTON OFFICE OF MINORITY AFFAIRS P O BOX 359505 SEATTLE WA 98195 EDUCATION 1000 WHIDBY ISLAND MUSIC FESTIVAL P O BOX 827 COUPEVILLE WA 98239 ARTS & CULTURE 1500 487925 0 6618 104575 51392 19769 531190 1501482 178281 1501482 0 360635 1862117 3 INVESTMENT INCOME ON FUND ASSETS 4 INVESTMENT INCOME ON FUND ASSETS 5 RENTAL INCOME ON INVESTMENT REAL ESTATE 8 INVESTMENT INCOME ON FUND ASSETS 0 0 0 0 0 0 0 0 0 0 BUILDING 1998-02-12 612153 406137 SL 39.000000000000 5232 5232 LAND 1998-02-12 315352 L 0 0 IMPROVEMENTS 2022-08-04 59766 2899 SL 39.000000000000 511 511 IMPROVEMENTS 2023-02-02 6308 148 SL 39.000000000000 54 54 ALPHABET INC. 7633 41646 AMAZON 6811 96531 APPLE INC 10000 101170 MICROSOFT 11659 405483 RBC US EQUITIES 1556932 2131550 RBC INTERNATIONAL EQUITIES 461318 484591 ELAH HLDGS INC 13124 150 INTEL 7738 35088 MICROSOFT 3346 303480 DFA INTERNATIONAL CORE EQUITY FUND AT COST 342391 390522 DFA US CORE EQUITY FUND AT COST 555540 876607 DFA EMERGING MARKET CORE FUND AT COST 227607 247981 COLUMBIA PACIFIC FUND AT COST 271608 276602 COLUMBIA PACIFIC INDEX FUND AT COST 365922 353384 RBC EMERGING EQUITIES AT COST 25762 36929 FIDELITY BOND FUNDS AT COST 668143 651713 FIDELITY FORTESS REIT AT COST 255172 258151 PROFESSIONAL 9200 9200 0 EXCISE TAX 6000 OFFICE ADMISTRATION 5767 5767 0 INVESTMENT MANAGEMENT FEES 30414 30414 0 OTHER INVESTMENT INCOME 19769 19769 19769 FOREIGN TAXES PAID 3071 3071 0