2023-11-09T12:41:57-06:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2022-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2023-11-15 1 SALLY WRIGHT XXX-XX-XXXX 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 182433625 X 114082837 338710 338710 2354560 3743730 3855557 73327024 24429867 1409038 43667 122040702 28555974 0 0 0 23318 2340 18978 459101 154216 304885 436348 0 0 26222 0 26222 200257 123558 55514 1145246 280114 405599 9439667 9439667 10584913 280114 9845266 111455789 28275860 1631638 26813222 26813222 1343929 2642516 2506142 41734125 106929813 115605385 3477610 7241483 6878883 18781293 34797106 30629993 66968595 178424140 182433625 0 0 X 66968595 178424140 66968595 178424140 66968595 178424140 66968595 111455789 0 178424384 244 178424140 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 15405824 17075455 -1669631 -1669631 616,674 SHARES OF PACCAR INC. 2021-01-01 2022-12-31 57808609 32276234 25532375 25532375 CAPITAL GAINS DIVIDENDS P 2021-01-01 2022-12-31 112591 112591 112591 PASS THROUGH CAPITAL GAIN P 2021-01-01 2022-12-31 454532 454532 454532 24429867 393034 0 393034 0 393034 357006 0 115000 0 472006 X 511 78461 78461 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA CA NY 1 0 1 0 0 1 NONE FOUNDATION SOURCE 8008391754 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY S WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 PRESIDENT/DIRECTOR 1.00 0 0 0 CLAIRE MCSHANE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 KATE JANEWAY 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 KORYNNE WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/SECRETARY 1.00 0 0 0 KYLE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/TREASURER 1.00 0 0 0 LAUREN ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 NONE 0 SOUND PHILANTHROPY LLC 4310 BIRKLAND ROAD NE BAINBRIDGE ISLAND WA 98110 PHILANTHROPIC 234610 COLUMBIA PACIFIC CAPITAL MANAGERMENT 1910 FAIRVIEW AVE E SUITE 200 SEATTLE WA 98102 INVESTMENT MANAGEMENT 146889 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 50200 0 NONE 0 0 120018963 13079284 27435458 160533705 0 0 160533705 2408006 158125699 7906285 7906285 393034 3686 396720 7509565 0 7509565 0 7509565 9845266 0 9845266 7509565 0 0 281298 140695 432413 150535 1004941 9845266 0 0 0 7509565 2335701 0 0 3340642 0 0 0 0 0 0 281298 3059344 140695 432413 150535 2335701 X A CONTEMPORARY THEATRE INC 700 UNION ST SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 25000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 500 ARTS CORPS 4408 DELRIDGE WAY SW SEATTLE WA 98106 PC GENERAL & UNRESTRICTED 50000 ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 PC 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GENERAL & UNRESTRICTED 50000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 5000 EPIPHANY SCHOOL 3611 E DENNY WAY SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 15000 EXPERIENCE LEARNING COMMUNITY 325 5TH AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 15000 EXPERIENCE LEARNING COMMUNITY 325 5TH AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 FAMILY LAW CASA OF KING COUNTY 16300 CHRISTENSEN ROAD STE 306 TUKWILA WA 98188 PC GENERAL & UNRESTRICTED 50000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 PC PROJECT SUPPORT: MOBILE COMMUNITY MARKET PROGRAM OTHER 200000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC GENERAL & UNRESTRICTED 50000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 5000 FRIENDS OF SEATTLE WATERFRONT PO BOX 21272 SEATTLE WA 98111 PC CAMPAIGN FOR WATERFRONT PARK OTHER 500000 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 1000 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 PC GENERAL & UNRESTRICTED 500 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 PC GENERAL & UNRESTRICTED 50000 GLOBAL LYME ALLIANCE INC 1290 E MAIN ST 3RD FL STAMFORD CT 06902 PC GLA GLOBAL GALA 2022 OTHER 2500 HAMLIN ROBINSON SCHOOL 1701 20TH AVE S SEATTLE WA 98144 PC ELEVATING YOUR IMPACT CAMPAIGN OTHER 66667 HAMLIN ROBINSON SCHOOL 1701 20TH AVE S SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 10000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 PC VITAMIN A SUPPLEMENTATION PROGRAM OTHER 10000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC GENERAL & UNRESTRICTED 500 INSTITUTE FOR WASHINGTONS FUTURE 2720 VALENCIA ST BELLINGHAM WA 98226 PC COMMUNITY 2 COMMUNITY GENERAL OPERATING SUPPORT SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY 100000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 PC GENERAL & UNRESTRICTED 10000 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC GENERAL & UNRESTRICTED 30000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 50000 KLAHANIE SCHOOL PO BOX 2426 VASHON WA 98070 PC GENERAL & UNRESTRICTED 10000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 5000 LATINO COMMUNITY FUND OF WASHINGTONSTATE PO BOX 30669 SEATTLE WA 98113 PC FIRELANDS WORKERS UNITED C3; HOME WEATHERIZATION AND ENERGY EFFICIENCY IMPROVEMENTS PROJECT SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY 150000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH ST NW 7TH FL WASHINGTON DC 20005 PC GENERAL & UNRESTRICTED 5000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 30000 LONG LIVE THE KINGS 1326 5TH AVE STE 450 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 10000 MEDICAL TEAMS INTERNATIONAL PO BOX 4288 PORTLAND OR 97208 PC GENERAL & UNRESTRICTED 25000 MOCKINGBIRD SOCIETY 2100 24TH AVE SOUTH SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 NATIONAL NETWORK OF ABORTION FUNDS 4325 COMMERCE ST 111433 EUGENE OR 97402 PC NORTHWEST ABORTION ACCESS FUND OTHER 2500 NATIVE AMERICANS IN PHILANTHROPY 1140 3RD ST NE 2ND FLOOR WASHINGTON DC 20002 PC TRIBAL NATIONS CONSERVATION PLEDGE & FUNDING COLLABORATIVE: RESTRICTED TO SUPPORT WASHINGTON STATE TRIBES OTHER 500000 NATURE BRIDGE - SEATTLE 1033 FORT CRONKHITE SAUSALITO CA 94965 PC GENERAL & UNRESTRICTED 25000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 100000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 10000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 25000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE STE 400 SEATTLE WA 98104 PC GENERAL & UNRESTRICTED 50000 NW CHILDRENS FOUNDATION 2100 24TH AVE S STE 320 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 10000 ONLIFE 1600 W UNIVERSITY AVE STE 205 FLAGSTAFF AZ 86001 PC BACK2BASICS TREATMENT FACILITY OTHER 7500 OVERLAKE HOSPITAL FOUNDATION 1035 116TH AVE NE BELLEVUE WA 98004 PC GENERAL & UNRESTRICTED 25000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 1000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 4000 PACIFIC SCIENCE CENTER FOUNDATION 200 2ND AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 15000 PACIFIC SCIENCE CENTER FOUNDATION 200 2ND AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 PC GENERAL & UNRESTRICTED 5000 PLYMOUTH HOUSING GROUP 2113 3RD AVE SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 50000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 25000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 25000 PROJECT SLEEP PO BOX 292522 LOS ANGELES CA 90029 PC GENERAL & UNRESTRICTED 5000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 25000 RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION 71100 HWY 111 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 500 RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION 71100 HWY 111 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 500 REFUGEE ARTISAN INITIATIVE PO BOX 25813 SEATTLE WA 98165 PC GENERAL & UNRESTRICTED 25000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 PC GENERAL & UNRESTRICTED 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC CHILDREN'S EMERGENCY FUND (CEF) OTHER 25000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC SAVE THE CHILDREN, SIERRA LEONE PROJECT OTHER 18000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC WASHINGTON STATE PROGRAMS OTHER 50000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC WASHINGTON STATE PROGRAMS OTHER 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC GENERAL & UNRESTRICTED 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC UKRAINE HUMANITARIAN FUND OTHER 25000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC ONE OCEAN, ONE FUTURE OTHER 25000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC ONE OCEAN, ONE FUTURE CAPITAL CAMPAIGN OTHER 500000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 SEATTLE CENTER FOUNDATION 305 HARRISON STE 310 SEATTLE WA 98109 PC GRANT TO SUPPORT FEASIBILITY CONSULTANT FOR MEMORIAL STADIUM PROJECT OTHER 100000 SEATTLE CENTER FOUNDATION 305 HARRISON STE 310 SEATTLE WA 98109 PC MOBILE DENTAL AND OPTOMETRY CLINIC OTHER 25000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP 818-F SEATTLE WA 98145 PC SUPPORT FOR ODESSA BROWN CHILDREN'S CLINIC OTHER 100000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 15000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 SEATTLE JAZZED 380 BOREN AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 50000 SEATTLE JAZZED 380 BOREN AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 50000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 SEATTLE PARKS FOUNDATION PO BOX 3541 SEATTLE WA 98124 PC NORTHWEST CONSERVATION PHILANTHROPY FELLOWSHIP OTHER 25000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 15000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 1000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 PC SEATTLE UNIVERSITY FAMILY LAW CENTER'S REFUGEE HUMANITARIAN CRISIS LEGAL FUND OTHER 10000 SIGHTLINE INSTITUTE 1402 3RD AVE STE 500 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 10000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 PC MIDDLE SCHOOL SUPPORT PROJECT (MSSP) OTHER 100000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 6000 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 PC GENERAL & UNRESTRICTED 6000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 PC WOODS INSTITUTE FOR THE ENVIRONMENT OTHER 50000 TEACH FOR AMERICA INC 210 S HUDSON ST STE 307 SEATTLE WA 98134 PC GENERAL & UNRESTRICTED 50000 THE CLEAR FUND 1714 FRANKLIN ST 100335 OAKLAND CA 94612 PC FOR GIVEWELL FOUNDATION OTHER 75000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 500 THE NATURE CONSERVANCY IN ALASKA 715 L ST SUITE 100 ANCHORAGE AK 99501 PC ALASKA AFFINITY GROUP OTHER 50000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 PC BLACK FUTURE CO-OP FUND OTHER 2560000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 PC $25,000 AS AN UNRESTRICTED GRANT TO YMCA, AND $25,000 TO BE ALLOCATED TO THE SOCIAL IMPACT CENTER OTHER 50000 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 PC TSNE MISSIONWORKS / A WAY HOME WASHINGTON (AWHWA) OTHER 50000 TOXIC-FREE FUTURE 4649 SUNNYSIDE AVE N STE 540 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 200000 TRANSPORTATION CHOICES COALITION 1402 3RD AVE STE 310 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 100000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 GOV ASUW SHELL HOUSE: THE NEXT 100 YEARS OTHER 25000 UNIVERSITY OF WASHINGTON - UW MEDICINE BOX 358045 SEATTLE WA 98195 PC GENERAL & UNRESTRICTED 10000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 PC EARTHLAB OTHER 50000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 PC DONATION IN SUPPORT OF THE HARING CENTER AUCTION OTHER 25000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC PLEDGE # 6621378, FUND CODE: CRSCHR OTHER 5000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC UW BROTHERHOOD INITIATIVE 50000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC UW SISTERHOOD INITIATIVE OTHER 250000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVE NE SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 5000 VASHON COOP PRESCHOOL 9600 COLLEGE WAY N SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 10000 VASHON ISLAND PUBLIC SCHOOLS FOUNDATION PO BOX 481 VASHON WA 98070 PC GENERAL & UNRESTRICTED 10000 VASHON PARTNERS IN EDUCATION A NONPROFIT CORPORATION PO BOX 1645 VASHON WA 98070 PC GENERAL & UNRESTRICTED 10000 VASHON-MAURY ISLAND LAND TRUST PO BOX 2031 VASHON WA 98070 PC GENERAL & UNRESTRICTED 10000 VICTORY PROGRAMS INC 404 S HUNTINGTON AVE BOSTON MA 02130 PC FOR BOSTON LIVING CENTER OTHER 10000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 WAKE UP NARCOLEPSY INC 19 HANCOCK HILL DR WORCESTER MA 01609 PC GENERAL & UNRESTRICTED 5000 WASHINGTON CONSERVATION ACTION EDUCATION FUND 1402 THIRD AVE SUITE 1400 SEATTLE WA 98101 PC TRIBAL NATIONS PROGRAM SUPPORT: $100,000; GENERAL OPERATING SUPPORT: $100,000 OTHER 200000 WHATCOM COMMUNITY FOUNDATION 1500 CORNWALL AVE STE 202 BELLINGHAM WA 98225 PC $5,000 FOR FOOD SECURITY TASK FORCE, $5,000 FOR MILLWORKS OTHER 10000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 15000 YOUNG WOMEN EMPOWERED 1143 MARTIN LUTHER KING JR WAY BOX SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 150000 YOUNG WOMEN EMPOWERED 1143 MARTIN LUTHER KING JR WAY BOX SEATTLE WA 98122 PC Y-WE BLOOM CAMPAIGN OTHER 10000 YOUNG WOMEN EMPOWERED 1143 MARTIN LUTHER KING JR WAY BOX SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 50000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 30000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 50000 9439667 0 14 338710 14 2354560 525990 60822 18 3794735 PASS THRU INVESTMENT INC 525990 -36570 14 1441260 PASS THRU TAX-EXEMPT INT 4348 24252 7929265 4348 7957865 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 SCHEUMANN CHARITABLE REMAINDER TRUST 701 FIFTH AVE STE 6100 SEATTLE WA 98104 26687556 X X 2 THEILINE P SCHEUMANN LIVING TRUST 511 BOREN AVE N STE 300 SEATTLE WA 98109 87392858 X 1 PUBLICLY TRADED SECURITIES 26150556 2022-03-18 2 PUBLICLY TRADED SECURITIES 87392858 2022-06-03 ACCOUNTING FEES 23318 2340 18978 ABBVIE INC NOTE - 3.750% - 11/14/2023 (00287YBC2) 185897 174229 ABBVIE INC SER B - 2.600% - 11/21/2024 (00287YBZ1) 52568 52678 AMERICAN TOWER CORP - 5.000% - 02/15/2024 (03027XAD2) 271023 257125 APPLE INC - 1.125% - 05/11/2025 (037833DT4) 121727 112375 AT&T INC NOTE CALL MAKE WHOLE - 0.900% - 03/25/2024 (00206RMJ8) 248228 246029 BANK OF AMERICA CORP - 1.486% - 05/19/2024 (06051GJC4) 257820 254009 BANK OF MONTREAL MTN - 3.300% - 02/05/2024 (06367WHH9) 266903 253240 CIGNA CORP NEW SER B - 3.750% - 07/15/2023 (125523AF7) 185222 173845 CIGNA CORP NEW SER C NOTE 3.25000% 04/15/2025 - 3.250% - 04/15/2025 (125523A 73384 73242 CITIGROUP INC - 1.678% - 05/15/2024 (172967MR9) 258585 254370 COMCAST CORP - 3.700% - 04/15/2024 (20030NCR0) 120044 105408 COMCAST CORP NOTE - 3.950% - 10/15/2025 (20030NCS8) 151637 148987 CVS HEALTH - 3.875% - 07/20/2025 (126650CL2) 112746 110351 CVS HEALTH CORP - 2.625% - 08/15/2024 (126650DE7) 146968 145055 EUROPEAN INVESTMENT BANK - 3.250% - 01/29/2024 (298785GJ9) 271597 246613 EUROPEAN INVT BK 144A NOTE - 0.375% - 03/26/2026 (298785JK3) 193197 176351 EUROPEAN INVT BK 144A NOTE - 0.750% - 10/26/2026 (298785JP2) 311104 286305 EUROPEAN INVT BK 144A NOTE - 1.375% - 03/15/2027 (298785JQ0) 641109 621637 IBRD - 2.500% - 07/29/2025 (459058EP4) 536314 477066 IBRD - 2.500% - 11/22/2027 (459058GE7) 491215 464270 INTERNATIONAL BK FOR RECON & DEV - 1.500% - 08/28/2024 (459056HV2) 414361 380006 INTERNATIONAL BK FORRECON&DEV NOTE - 0.875% - 07/15/2026 (459058JX2) 710979 711603 INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) 693617 664229 MORGAN STANLEY - 4.350% - 09/08/2026 (6174467Y9) 71206 60250 NEXTERA ENERGY CAP HLDGS INC BOND - 0.650% - 03/01/2023 (65339KBU3) 174857 173801 ROYAL BANK OF CANADA - 4.650% - 01/27/2026 (780082AD5) 279175 255809 AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU) 2378960 2311182 AVSD (AVSD) 732206 753017 AVSE (AVSE) 348278 360065 CCLFX (CCLFX) 2597263 2560795 DFA DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET (DFAI) 2732601 2780298 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 2194614 2263408 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 413504 443039 DFAU (DFAU) 250223 240856 DIMENSIONAL ETF TRUST EMGR (DFAE) 1436233 1468057 DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) 300257 292250 DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) 149968 143963 ISHARES GLOBAL REIT (REET) 1830776 1785742 PACCAR INC (PCAR) 88316847 96855902 U.S. HIGH RELATIVE PROFIT PORT INSTITUTIONAL CLASS (DURPX) 2248063 2357620 VARIANT IMPACT FUND (IMPCX) 1000020 989191 2035934 1931286 606582 574856 COLUMBIA PACIFIC INCOME FUND I, L.P (CPIFILP) AT COST 23544287 19762801 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 127711 35972 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 11125108 10831220 PRIOR PERIOD ADJUSTMENT 244 STATE FILING FEES 85 0 85 BANK CHARGES 577 577 0 ADMINISTRATIVE FEES 50000 0 50000 WEBSITE DESIGN/MAINTENANCE 200 0 200 INSURANCE 2729 0 2729 DUES & MEMBERSHIPS 2500 0 2500 PASS THROUGH EXPENSES 144166 122981 0 PASS THRU INVESTMENT INC 1404690 43667 1404690 PASS THRU TAX-EXEMPT INT 4348 4348 INVESTMENT MANAGEMENT 154216 154216 0 PHILANTHROPIC CONSULTING 276610 0 276610 OTHER PROFESSIONAL FEES 28275 0 28275 THEILINE P SCHEUMANN LIVING TRUST 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 SCHEUMANN CHARITABLE REMAINDER TRUST 701 FIFTH AVE SUITE 6100 SEATTLE WA 98104 EXCISE TAXES 436348 0 0