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CAPITAL GAIN DISTRIBUTION P 15310 15310 15310 BAIRD #0774 - CAPITAL GAIN DISTRIBUTION P 118731 118731 118731 REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS P 532557 103742 428815 428815 995305 36579 0 36579 0 36579 59889 0 15000 0 74889 X 0 38310 38310 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A WILLIAM H NEUKOM 2066237580 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR/PRESIDENT 1.00 0 0 0 JOSSELYN NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 VICE PRESIDENT 1.00 0 0 0 SAMANTHA NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 TREASURER 1.00 0 0 0 GILLIAN NEUKOM TOLEDO 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 SECRETARY 1.00 0 0 0 NONE 0 CORIENT 1550 EL CAMINO REAL SUITE 200 MENLO PARK CA 94025 INVESTMENT ADVISORY 142451 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 ACCOUNTING FEES 60476 0 0 49446514 5965425 16028241 71440180 0 0 71440180 1071603 70368577 3518429 3518429 36579 20305 56884 3461545 0 3461545 0 3461545 3000000 0 3000000 3461545 0 0 623947 1072914 388784 878873 2964518 3000000 0 0 0 3000000 0 461545 461545 2502973 0 0 0 0 0 0 162402 2340571 1072914 388784 878873 WILLIAM H NEUKOM X CHILDREN'S RIGHTS 330 SEVENTH AVENUE 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 300000 DONORS CHOOSE 134 W 37TH ST NEW YORK NY 10018 NONE PC GENERAL SUPPORT 200000 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER (KSARC) 200 MILL AVENUE SOUTH SUITE 10 RENTON WA 98057 NONE PC GENERAL SUPPORT 50000 MARIE STOPES INTERNATIONAL US PO BOX 35528 WASHINGTON DC 20033 NONE PC GENERAL SUPPORT 500000 NAACP LEGAL DEFENSE & EDUCATION FUND 40 RECTOR ST 5TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 100000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE PC GENERAL SUPPORT 50000 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 500000 PLYMOUTH HOUSING 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL SUPPORT 250000 RAINER VALLEY FOOD BANK 4205 RAINIER AVE S SEATTLE WA 98118 NONE PC GENERAL SUPPORT 200000 SEATTLE COLLEGES FOUNDATION 1500 HARVARD AVENUE SEATTLE WA 98122 NONE PC GENERAL SUPPORT 100000 THE INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 100000 THE SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVE SEATTLE WA 98104 NONE PC GENERAL SUPPORT 50000 WATER FIRST INTERNATIONAL 1904 - 3RD AVE 1012 SEATTLE WA 98101 NONE PC GENERAL SUPPORT 100000 UNIVERSITY OF WASHINGTON FOUNDATION - RVELC 407 GERBERDING HALL SEATTLE WA 98195 NONE PC GENERAL SUPPORT 500000 3000000 0 525990 15305 14 1943905 1042 16 37224 525990 50727 14 149989 525990 103742 18 1426096 169774 3557214 1042 3728030 4 TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 165960 X ACCOUNTING FEE 60476 30238 0 DFA ONE YEAR FIXED INCOME 3537777 3483130 FIDELITY FLOATING HIGH RATE HIGH INCOME 876846 852744 ISHARES IBOXX HIGH YIELD 205220 198733 ISHARES CORE US AGGREGATE BOND ETF 1600150 1350122 NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I 87822 83394 NUVEEN HIGH YIELD MUNICIPAL CLASS I 147976 135049 PIMCO EMERGING MARKETS BOND 90277 69559 PIMCO FOREIGN BOND UNHEDGED 10717 8868 PIMCO FOREIGN BOND HEDGED 629084 573677 PIMCO TOTAL RETURN 2028976 1691729 PIMCO DYNAMIC BOND FUND 677953 591578 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD 632219 581468 VANGUARD INFLATION PROTECTED SECS 1407833 1302803 VANGUARD INTERMEDIATE TERM INVEST GRADE 1664120 1477860 VANGUARD INTERMEDIATE TERM TAX EXEMPT 852130 817612 VANGUARD LIMITED TERM TAX EXEMPT 933919 927093 VANGUARD SHORT TERM INVESTMENT GRADE 2553492 2433482 VANGUARD SHORT TERM INFLATION PROTECTED 1023453 993365 VANGUARD SHORT TERM TAX EXEMPT 204184 201686 VANGUARD SHORT TERM BOND INDEX 287754 272901 VANGUARD SHORT TERM FEDERAL 889305 837265 DFA EMERGING MARKETS BOND 1935464 2028150 EATON VANCE PARAMETRIC TAX 2204773 2001701 EATON VANCE PARAMETRIC COMMODITY 1047131 1264699 ISHARES CORE S&P SMALL CAP ETF 643489 1176618 ISHARES CORE S&P MID CAP ETF 1404646 2414309 ISHARES CORE MSCI EAFE ETF 4738581 5842663 VANGUARD S&P 500 INDEX ETF 9932824 8775217 VANGUARD FTSE DEVELOPED MKTS ETF 3526344 3449633 VANGUARD COMMODITY STRATEGY ADMIRAL CL 1152192 989934 CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. FMV 75698 76645 LEGACY VENTURE IV, LLC FMV 108513 167726 LEGACY VENTURE V (QP), LLC FMV 284306 334484 METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP FMV 351863 388969 NORTHGATE PRIVATE EQUITY FUNDS FMV 1021270 1444519 STRATEGIC PARTNERS FUND III, LP FMV 555861 133460 STRATEGIC PARTNERS FUND IV, LP FMV 420544 264528 STRATEGIC PARTNERS FUND VII, LP FMV 898841 821308 STRATEGIC REAL ESTATE FUNDS FMV 117470 8991 TOWNSEND DIVERSIFIED REAL ESTATE FUND LP FMV 3821538 3830995 TOWNSEND REAL ESTATE ALPHA FUND II, LP FMV 331610 313527 TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA, LP FMV 42157 4293 WEATHERLOW OFFSHORE FUND I FMV 1575000 2237488 STRATEGIC PARTNERS FUND VIII, LP FMV 611427 648859 TOWNSEND REAL ESTATE ALPHA FUND III LP FMV 677129 836604 PORTFOLIO ADVISORS SECONDARY FUND IV FMV 376373 434708 H BARTON VENTURE SELECT IV FMV 335514 303514 PORTFOLIO ADVISORS PRIVATE EQUITY FUND X FMV 1797323 2592292 SCULPTOR DOMESTIC PARTNERS II LP FMV 602782 602782 TACONIC OPPORTUNITY OFFSHORE FUND FMV 625000 0 STRATEGIC PARTNERS FUND VII AIV FMV 27351 39637 STRATEGIC PARTNERS IX FMV 228447 44598 PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), LP FMV 222302 233214 BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND FMV 256306 256306 CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021, L.P. FMV 1587 8794 DEDUCTIONS - ROYALTY INCOME 138 138 0 INVESTMENT EXPENSES 210266 196896 0 INVESTMENT INTEREST EXPENSE 46922 29762 0 NON-DEDUCTIBLE EXPENSE 1104 0 0 SEC. 59(E)(2) EXPENSES 1045 1045 0 SECTION 179 EXPENSE 5 0 0 SERVICE FEE 37500 37500 0 OTHER EXPENSES 120 120 0 CANCELLATION OF DEBT INCOME 6721 0 6721 CANCELLATION OF DEBT INCOME 1104 1104 1104 ORDINARY INCOME FROM PASS-THROUGH ENTITIES -28720 -28720 -28720 ORDINARY INCOME FROM PASS-THROUGH ENTITIES 44006 0 44006 OTHER INVESTMENT INCOME 176884 176884 176884 ROYALTY INCOME 721 721 721 ADVISOR FEE 142811 142811 0 FOREIGN TAX PAID 7309 6761 0 FEDERAL INCOME TAX EXPENSE 220000 0 0