2024-05-10T17:48:04-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 916031623 SCOTTISH RITE FOUNDATION OF WA INC DBA SCOTTISH RITE SCHOLARSHIP FDN OF WA SCOT 5098502067 6830 BOTHELL WAY C421 KENMORE WA 98028 PATRICK STANTON TREASURER 5098502067 2024-05-09 1 PATRICK STANTON 999009999 0 LISA MCCREEDY P01771202 4254544919 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8629001 X 34952 166689 155988 246765 2337971 261098 6904 208 455310 417294 0 0 0 19715 1972 17743 87983 88233 0 4954 40547 0 40547 31049 0 31049 179294 95159 89339 323000 323000 502294 95159 412339 -46984 322135 671075 461416 461416 6008751 7012740 7012740 1197139 855252 855252 0 299593 299593 7876965 8629001 8629001 3000 3000 0 X 0 0 0 0 7873965 8629001 7873965 8629001 7876965 8629001 7873965 -46984 802020 8629001 0 8629001 PUBLICLY TRADED SECURITIES P 2712628 2454642 257986 257986 CAPITAL GAINS DIVIDENDS P 3112 3112 3112 261098 4478 0 4478 0 4478 8978 0 0 0 8978 0 4500 4500 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.SRSFWA.ORG PATRICK STANTON 5098502067 6830 BOTHELL WAY C421 KENMORE WA 98028 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARK QUENNEVILLE 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 PRESIDENT 4.00 0 0 0 G WINTON SMITH 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 IMMEDIATE PAST PRESIDENT 4.00 0 0 0 ALVIN JORGENSEN 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 SGIG, EX-OFFICIO DIRECTOR 4.00 0 0 0 BILL HUBBARD 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 VP, FINANCE 4.00 0 0 0 AARON SIMON 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 VP, EDUCATION 4.00 0 0 0 ROGER NELSON 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 VP, PUBLIC RELATIONS 4.00 0 0 0 SCOT SAGESER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 VP, DEVELOPMENT 4.00 0 0 0 JOHN MATHERS 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 SECRETARY 4.00 0 0 0 PATRICK STANTON 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 TREASURER 3.00 0 0 0 RICHARD KOVAK 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 GENERAL COUNSEL 4.00 0 0 0 ALEXANDER KAEKA 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 ANDREW ROWLEY 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 BRIAN GEORGE 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 BRIAN MORGAN 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 DARYL BULLARD 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 DAVID DAILY 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 DAVID HUSTED 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 GALE KENNEY 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 JOE TOWNS 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 JOHN MATHERS 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 KURT GAZOW 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 MICHEAL CUNNINGHAM 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 RON GRAHAM 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 SAM TROLINDER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 SCOTT LOOPER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 WILLIAM BUSTER CARTER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR 4.00 0 0 0 ADAM CREIGHTON 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 ALEX BRUNER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 ANDRE DEWALD 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 BOB WOOLDRIDGE 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 DOUG FOUNTAIN 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 JORGE NOLASCO 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 KALEN FINN 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 MATTHEW PANATTONI 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 MICHAEL RAWLS 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 ROBERT LAMBETH JR 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 TODD PIKE 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 ASSOCIATE DIRECTOR 4.00 0 0 0 ROBERT DALE CONLEY 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 KRISTOFER GRAAP 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 BOB LAMBETH 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 MALCOLM MAC PARKER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 PAUL SCHNEIDMILLER 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 DONALD WATKINS 6830 BOTHELL WAY SUITE C421 KENMORE WA 98028 DIRECTOR EMERITUS 4.00 0 0 0 NONE 0 MORGAN STANLEY 4000 CARILLON POINT SUITE 600 KIRKLAND WA 98033 INVESTMENT MANAGEMENT 88233 0 0 7636718 561131 76438 8274287 0 0 8274287 124114 8150173 407509 407509 4478 4478 403031 6904 409935 0 409935 412339 0 412339 409935 0 0 730119 12895 96506 839520 412339 0 0 0 409935 2404 0 0 841924 0 0 0 0 0 0 0 841924 730119 12895 96506 2404 X CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS 12000 EASTERN WASHINGTON UNIVERSITY 310 NORTH RIVERPOINT BLVD BOX B SPOKANE WA 99202 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 4 INDIVIDUALS 24000 PACIFIC NORTHWEST UNIVERSITY 200 UNIVERSITY PARKWAY YAKIMA WA 98901 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIP TO 1 INDIVIDUAL 6000 UNIVERSITY OF WASHINGTON 1417 NE 42ND ST SEATTLE WA 98105 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 6 INDIVIDUALS 36000 WASHINGTON STATE UNIVERSITY PO BOX 641068 PULLMAN WA 98164 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 3 INDIVIDUALS 18000 WESTERN WASHINGTON UNIVERSITY 516 HIGH STREET BELLINGHAM WA 98225 NONE I EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 3 INDIVIDUALS 18000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS 18000 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 8 INDIVIDUALS 24000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99259 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 3 INDIVIDUALS 9000 NORTHWEST UNIVERSITY 5520 108TH AVE NE KIRKLAND WA 98033 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL 3000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SUITE 114 SEATTLE WA 98119 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL 3000 SKAGIT VALLEY COLLEGE 2405 EAST COLLEGE WAY MT VERNON WA 98273 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL 3000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDVIDUAL 3000 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS 18000 WASHINGTON STATE UNIVERSITY PO BOX 641068 PULLMAN WA 98164 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 11 INDIVIDUALS 33000 WENATCHEE VALLEY COLLEGE 1300 FIFTH STREET WENATCHEE WA 98801 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 2 INDIVIDUALS 6000 WESTERN GOVERNORS UNIVERSITY 20435 72ND AVE S 301 KENT WA 98032 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL 3000 WESTERN WASHINGTON UNIVERSITY 516 HIGH STREET BELLINGHAM WA 98225 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS 18000 WHATCOM COMMUNITY COLLEGE 237 W KELLOGG RD BELLINGHAM WA 98226 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL 3000 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 98251 NONE I EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 13 INDIVIDUALS 39000 WASHINGTON MASONIC CHARITIES 4970 BRIDGEPORT WAY W UNIVERSITY PLACE WA 98467 PC GENERAL SUPPORT 26000 323000 0 14 166689 18 246765 PY RETURNED GRANTS 6904 0 413454 6904 420358 11A RETURN OF PRIOR QUALIFYING DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 MARY MATHERS 27129 NE 176TH PL WOODINVILLE WA 98077 5000 X 2 WILLIAM M SHELTON EDUCATION FOUNDATION PO BOX 830269 DALLAS TX 75283 26751 X ACCOUNTING FEES 19715 1972 17743 MORGAN STANLEY *6402 855252 855252 MORGAN STANLEY *6402 (MUTUAL FUNDS) 155874 155874 MORGAN STANLEY *5090 5998429 5998429 MORGAN STANLEY *5090 (MUTUAL FUNDS) 654211 654211 MORGAN STANLEY *5090 (EXCHANGE-TRADED & CLOSED-END FUNDS) 98701 98701 MORGAN STANLEY *2469 (MUTUAL FUNDS) 45015 45015 MORGAN STANLEY *2469 (EXCHANGE-TRADED & CLOSED-END FUNDS) 60510 60510 NH PIF CLASS S FMV 99423 99423 PARTNERS GROUP PE-A FMV 100170 100170 POMONA INVESTMENT FUND A ESC FMV 100000 100000 MARKETING 16480 0 16480 INSURANCE 4869 0 4869 OFFICE EXPENSES 9435 0 9435 LICENSE FEES 265 0 265 OTHER INVESTMENT INCOME 0 208 0 PY RETURNED GRANTS 6904 6904 UNREALIZED GAIN/LOSS 802020 INVESTMENT ADVISORY FEES 87983 88233 0