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0 JOAN WOLFE 10709 BEARDSLEE BLVD SUITE 201 BOTHELL WA 98011 VICE PRESIDENT (PART YEAR) 40.00 132378 13409 0 MEGAN SANTOS 10709 BEARDSLEE BLVD SUITE 201 BOTHELL WA 98011 MANAGER OF OFFICE & 40.00 70883 26008 0 0 CERES FARMS LLC 806 HOWARD STREET 200 SOUTH BEND IN 46617 INVESTMENT MANAGEMENT 233670 BNY MELLON 1201 THIRD AVENUE 5010 SEATTLE WA 98101 INVESTMENT MANAGEMENT 144899 MORGAN STANLEY 225 108TH AVENUE NE 800 BELLEVUE WA 98004 INVESTMENT MANAGEMENT 121106 0 0 45303549 2306853 15232622 62843024 0 0 62843024 942645 61900379 3095019 3095019 57475 57475 3037544 0 3037544 0 3037544 4412375 0 4412375 3037544 0 0 35709 771845 1084290 1175442 3067286 4412375 0 0 0 3037544 1374831 0 0 4442117 0 0 0 0 0 0 0 4442117 35709 771845 1084290 1175442 1374831 X ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 PC HUMAN SERVICES 5000 ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 PC HUMAN SERVICES 30000 ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 PC HUMAN SERVICES 7500 ACRES OF DIAMONDS PO BOX 1672 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HUMAN SERVICES 6000 LAKE WASHINGTON UNITED METHODIST CHURCH 7525 132ND AVE NE KIRKLAND WA 98033 PC HUMAN SERVICES 6000 LAKE WASHINGTON UNITED METHODIST CHURCH 7525 132ND AVE NE KIRKLAND WA 98033 PC HUMAN SERVICES 4000 LEGAL COUNSEL FOR YOUTH & CHILDREN PO BOX 28629 SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 20000 LEGAL COUNSEL FOR YOUTH & CHILDREN PO BOX 28629 SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 3000 LIBERTY ROAD FOUNDATION 16625 REDMOND WAY STEM323 REDMOND WA 98052 PC HUMAN SERVICES 15000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 30000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 7500 LOVE INC PO BOX 2057 MOUNT VERNON WA 98273 PC HUMAN SERVICES 6000 LOVE INC PO BOX 2057 MOUNT VERNON WA 98273 PC HUMAN SERVICES 6000 LOVE INC PO BOX 2057 MOUNT VERNON WA 98273 PC HUMAN SERVICES 2000 MARY QUEEN OF HEAVEN INC 1304 E 57TH ST BROOKLYN NY 11234 PC HUMAN SERVICES 5000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 PC HUMAN SERVICES 30000 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30000 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 7500 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 4000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 30000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 25000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 7500 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 7500 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 30000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 30000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 100000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 8000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC DISASTER RELIEF 25000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC 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SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 30000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 30000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 7500 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 8400 SOUTH SEATTLE COLLEGE FOUNDATION SOUTH CAMPUS/MAILSTOP R501 SEATTLE WA 98106 PC EDUCATION 408000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 6000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 6000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 4000 TEAM RUBICON 6171 CENTURY BOULEVARD STE 310 LOS ANGELES CA 90045 PC DISASTER RELIEF 50000 TEAM RUBICON 6171 CENTURY BOULEVARD STE 310 LOS ANGELES CA 90045 PC DISASTER RELIEF 30000 THE RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 PC HUMAN SERVICES 30000 THE RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 PC HUMAN SERVICES 7500 THE RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 PC HUMAN SERVICES 30000 THE RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 PC HUMAN SERVICES 4000 THE SOPHIA WAY 11061 NE 2ND STREET SUITE 223 BELLEVUE WA 98004 PC HUMAN SERVICES 30000 THE SOPHIA WAY 11061 NE 2ND STREET SUITE 223 BELLEVUE WA 98004 PC HUMAN SERVICES 30000 THE SOPHIA WAY 11061 NE 2ND STREET SUITE 223 BELLEVUE WA 98004 PC HUMAN SERVICES 7500 THE SOPHIA WAY 11061 NE 2ND STREET SUITE 223 BELLEVUE WA 98004 PC HUMAN SERVICES 4000 THINKSMALL PO BOX 40090 BELLEVUE WA 98015 PC TARGETED GROUPS SERVICES 15000 THINKSMALL PO BOX 40090 BELLEVUE WA 98015 PC TARGETED GROUPS SERVICES 15000 THINKSMALL PO BOX 40090 BELLEVUE WA 98015 PC TARGETED GROUPS SERVICES 4000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 PC TARGETED GROUPS SERVICES 7500 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 PC TARGETED GROUPS SERVICES 30000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 PC TARGETED GROUPS SERVICES 30000 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HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 7500 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 35000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 30000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 7500 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 4000 WASHINGTON AUTISM ALLIANCE 16225 NE 87TH ST STE A-2 REDMOND WA 98052 PC TARGETED GROUPS SERVICES 5000 WASHINGTON STATE UNIVERSITY FOUNDATION 255 E MAIN STREET S 301 PULLMAN WA 99164 PC EDUCATION 42000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 30000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 7500 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 30000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 4000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET OLD MAIN 430 BELLINGHAM WA 982259034 PC EDUCATION 42000 YEAR UP 2607 2ND AVENUE 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FIFTH AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 30000 3773700 0 14 107871 14 1087939 16 985878 14 973 14 2470962 0 4653623 0 4653623 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59904 5705 49626 LEASE COMMMISSION GOTTMAN #500 12/17 2015-01-01 6064 6064 36.000000000000 0 6064 LEASE COMMISSION #506 CASA 12/17 2015-08-01 22066 22066 29.000000000000 0 22066 LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20 2015-07-01 3385 3385 60.000000000000 0 3385 LEASE COMMISSION #400 KING CO TDA 4/19 2009-04-17 3780 3780 120.000000000000 0 3780 LEASE COMMISSION #401 RH HOME CARE 2/18 2012-03-01 43050 43050 72.000000000000 0 43050 LEASE COMMISSION #400 KING CO TDA 6/20 2010-07-01 46200 39270 120.000000000000 0 39270 LEASE COMMISSION SCRAP #200 5/24 2014-06-01 388860 294886 120.000000000000 38886 38886 333772 LEASE COMMISSION SEATTLE U #300 4/24 2014-05-01 74171 56864 120.000000000000 7417 7417 64281 OFFICE EQUIPMENT 2009-08-31 518 259 SL 7.000000000000 0 0 IMAC COMPUTER 1 2010-01-12 1313 656 SL 5.000000000000 0 0 IMAC COMPUTER 2 2010-05-19 1313 656 SL 5.000000000000 0 0 COUNTER 2010-01-13 980 490 SL 7.000000000000 0 0 APPLE COMPUTER 2013-01-16 2538 1269 200DB 5.000000000000 0 0 CREDENZA 2014-01-31 415 415 200DB 7.000000000000 0 0 LAPTOP COMPUTER - MAC 2015-04-07 2766 1373 200DB 5.000000000000 0 0 WINDOW COVERINGS 2015-05-24 1219 927 200DB 7.000000000000 58 0 2 PRINTERS 2015-10-08 1292 1060 200DB 5.000000000000 0 0 JIM'S COMPUTER 2015-10-14 2046 1136 200DB 5.000000000000 0 0 LAND - JEFFERSON 2009-02-21 987850 L 0 0 BUILDING & IMPROVEMENT 2009-02-21 3307150 1091787 SL 39.000000000000 84799 84799 TENANT IMPROVEMENTS 2009-10-31 10691 3345 SL 39.000000000000 274 274 SPACE PLANNING 2009-11-30 2984 934 SL 39.000000000000 77 77 WINDOW REPLACEMENT 2010-03-31 17815 5389 SL 39.000000000000 457 457 TENANT IMPROVEMENTS 2010-08-31 175332 51142 SL 39.000000000000 4496 4496 SPACE PLANNING 2010-10-31 3325 953 SL 39.000000000000 85 85 TENANT IMPROVEMENTS 2011-11-30 35731 9275 SL 39.000000000000 916 916 COOLING TOWER REPLACEMENT 2011-11-03 35615 9244 SL 39.000000000000 913 913 LOBBY IMPROVEMENTS 2012-01-01 18733 4780 SL 39.000000000000 480 480 TENANT IMPROVEMENTS 2012-10-25 273028 131674 SL 15.000000000000 18202 18202 COOLING TOWER REPLACEMENT 2012-09-24 28328 6746 SL 39.000000000000 726 726 ELEVATOR REPLACEMENT 2013-12-16 101969 21029 SL 39.000000000000 2615 2615 ELEVATOR REPLACEMENT 2014-10-31 324627 60002 SL 39.000000000000 8324 8324 TENANT IMPROV SEATTLE U #401 2014-09-25 35137 8197 SL 15.000000000000 1171 1171 USED TRUCK 2014-12-17 1771 1771 SL 5.000000000000 0 0 TENANT IMPROV SEATTLE U #401 2015-10-31 36758 6066 SL 39.000000000000 943 943 WINDOW REPLACEMENT 2015-11-20 15865 2476 SL 39.000000000000 407 407 FURNITURE 2018-05-17 1051 732 200DB 7.000000000000 91 0 FURNITURE 2018-06-28 4713 3241 200DB 7.000000000000 421 0 FURNITURE 2018-07-02 1368 940 200DB 7.000000000000 122 0 OFFICE CHAIRS 2018-09-19 649 429 200DB 7.000000000000 63 0 CPR 2018-10-17 608 397 200DB 7.000000000000 60 0 FURNITURE 2018-10-17 637 416 200DB 7.000000000000 63 0 FURNITURE 2018-10-17 164 108 200DB 7.000000000000 16 0 TV AND BRACKET 2018-10-25 589 385 200DB 7.000000000000 58 0 NOT JUST ANTIQUES FURNITURE 2018-10-31 332 217 200DB 7.000000000000 33 0 CITY MAC COMPUTERS 2018-10-09 4143 3338 200DB 5.000000000000 322 0 CRATE AND BARREL FURNITURE 2018-10-19 797 521 200DB 7.000000000000 79 0 NATIONAL BUSINESS FURNITURE 2019-01-30 1426 889 200DB 7.000000000000 153 0 CPR 2019-12-12 356 178 200DB 7.000000000000 51 0 CPR 2021-05-03 357 68 200DB 7.000000000000 83 0 FORM 990-PF, PART VI-B, LINE 1B AN INADVERTENT ACT OF SELF-DEALING OCCURRED ON SEPTEMBER 16, 2022 FOR A DISQUALIFIED PERSON RECEIVING FOUNDATION CREDIT FOR A PERSONAL EXPENDITURE CHARGED TO THE FOUNDATION'S CREDIT CARD. THE DISQUALIFIED PERSON MADE A PERSONAL PURCHASE AT A STORE AND ACCIDENTALLY USED THE FOUNDATION'S CREDIT CARD INSTEAD OF HIS OWN. UPON DISCOVERY OF THE ERROR, THE DISQUALIFIED PERSON IMMEDIATELY REPAID THE FOUNDATION FOR THE PURCHASE AMOUNT.THE TOTAL PERSONAL REIMBURSEMENTS FOR 2022 WAS $7,979.50. THE AMOUNTS WERE REPAID TO THE FOUNDATION ON SEPTEMBER 22, 2022, SEVEN DAYS AFTER THE CHARGE OCCURRED. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2022 SHORT TERM AFR RATE HAS BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES. DUE TO THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, THE AMOUNT INVOLVED IS NOMINAL FOR THE DISQUALIFIED PERSON WHEN ROUNDED TO THE NEAREST DOLLAR. THE 10% EXCISE TAX ON THE AMOUNT INVOLVED RESULTS IN SELF-DEALING TAXES OF LESS THAN 50 CENTS. AS A RESULT, NO FORM 4720 HAS BEEN FILED BY THE FOUNDATION OR THE DISQUALIFIED PERSON AS NO TAX IS DUE FOR THE YEAR.THE DISQUALIFIED PERSON HAS BEEN EDUCATED ON THE IMPERMISSIBILITY OF TRANSACTIONS OF THIS NATURE MADE BY THE FOUNDATION. AS A RESULT, THIS TRANSACTION WILL NOT OCCUR IN THE FUTURE. BNY MELLON - DETAIL AVAILABLE UPON REQUEST 6294802 6294802 BNY MELLON - DETAIL AVAILABLE UPON REQUEST 18777022 18777022 MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST 14120674 14120674 IB SECURITIES #5795 1361196 1361196 LAND & BUILDING 5412709 1557264 3855445 8529100 LEASE COMMISSIONS 587576 515668 71908 71908 PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI FMV 1606224 1606224 FUGIO PRIVATE EQUITY FUND IX, LP FMV 995224 995224 CENTERSQUARE VALUE ADDED FUND III, LP FMV 6270 6270 CERES FARM LLC FMV 4776934 4776934 FUGIO FUND XI PE LP FMV 296624 296624 FUGIO FUND XII PE LP FMV 29032 29032 FUGIO FUND VC LP FMV 43686 43686 COMPUTERS & EQUIPMENT 31590 28975 2615 2615 LEGAL FEES 214 0 214 LEGAL FEES - RENTAL 13036 13036 0 REIMBURSEMENT RECEIVABLES 1437 1437 UNREALIZED GAINS/LOSSES ON INVESTMENTS 11375275 STORAGE 3326 0 3326 INSURANCE 6815 0 6815 BOOKS & SUBSCRIPTIONS 16494 0 16494 POSTAGE & MAILING 137 0 137 SUPPLIES 2554 0 2554 TELEPHONE 4641 0 4641 ACTIVITY FROM PASS-THRU INVESTMENTS 0 39829 0 OTHER INVESTMENT EXPENDITURES 0 3805 0 OPERATIONS 3152 0 3152 ENTERTAINMENT 2181 0 2181 OTHER EXPENSES 11 0 11 SECURITY - RENTAL 16315 16315 0 ADMINISTRATIVE - RENTAL 3130 3130 0 INSURANCE - RENTAL 38553 38553 0 OTHER LANDLORD EXPENSES - RENTAL 4265 4265 0 AMORTIZATION 46303 46303 0 ALTERNATIVE INVESTMENT INCOME 763 90090 763 OTHER INCOME 210 210 210 JEFFERSON SECURITY DEPOSITS 42198 45874 INVESTMENT FEES 534715 289787 0 OTHER PROFESSIONAL FEES 16774 0 16774 MANAGEMENT FEE - RENTAL 57682 57682 0 EXCISE TAXES 73500 0 0 FOREIGN TAXES 11414 24780 0 REAL ESTATE TAXES - RENTAL 78312 78312 0