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PET PARTNERS 345 118TH AVE SE STE 200 BELLEVUE WA 98005 N/A PC General & Unrestricted 500 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE INC 5100 WISCONSIN AVE NW STE 400 WASHINGTON DC 20016 N/A PC General & Unrestricted 1000 PIKE MARKET SENIOR CENTER 85 PIKE ST STE 200 SEATTLE WA 98101 N/A PC General & Unrestricted 7500 PIKE MARKET SENIOR CENTER 85 PIKE ST STE 200 SEATTLE WA 98101 N/A PC Holiday Celebration Fund 5000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE 2001 E MADISON ST SEATTLE WA 98122 N/A PC General & Unrestricted 11000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 5 COURT ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 500 PRO BONO NET INC 151 W 30TH ST 6TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 500 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC General & Unrestricted 3000 PROGRESSIVE ANIMAL WELFARE SOCIETY INC 15305 44TH AVE W LYNNWOOD WA 98087 N/A PC Cat City in the University District in Seattle 1000 PROJECT ACCESS 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N/A PC General & Unrestricted 7000 SEQUOIA PARKS CONSERVANCY 47050 GENERALS HWY UNIT 10 THREE RIVERS CA 93271 N/A PC General & Unrestricted 250 SHAG COMMUNITY LIFE FOUNDATION 3131 ELLIOTT AVE STE 350 SEATTLE WA 98121 N/A PC General & Unrestricted 5000 SHE SHOULD RUN 80 M ST SE FL 1 WASHINGTON DC 20003 N/A PC General & Unrestricted 10000 SHORELINE COMMUNITY COLLEGE FOUNDATION 16101 GREENWOOD AVE N SHORELINE WA 98133 N/A PC housing support fund for 4 homeless students 48000 SHORELINE COMMUNITY COLLEGE FOUNDATION 16101 GREENWOOD AVE N SHORELINE WA 98133 N/A PC Emergency Fund 10000 SKAGIT VALLEY COLLEGE FOUNDATION SkagitIslands H 2405 E COLLEGE WAY MOUNT VERNON WA 98273 N/A PC Early Childhood Education Certification Fund 5000 SKAGITONIANS TO PRESERVE FARMLAND PO BOX 2405 MOUNT VERNON WA 98273 N/A PC General & Unrestricted 20000 SNO-KING COMMUNITY CHORALE AT EDMONDS COMMUNITY CO PO BOX 382 EDMONDS WA 98020 N/A PC General Operating Fund 5000 SNOHOMISH COMMUNITY FOOD BANK PO BOX 1364 SNOHOMISH WA 98291 N/A PC General & Unrestricted 5000 SNOHOMISH COUNTY MUSIC PROJECT 1702 PACIFIC AVE EVERETT WA 98201 N/A PC Music Therapy for Mental Health Project 5000 SO CAL SNOW AVALANCHE CENTER PO BOX 10282 CANOGA PARK CA 91309 N/A PC General & Unrestricted 250 SOUND DISCIPLINE 3250 AIRPORT WAY S STE 224 SEATTLE WA 98134 N/A PC General & Unrestricted 10000 SOUND GENERATIONS 2208 2ND AVE SEATTLE WA 98121 N/A PC Meals on Wheels Program 5000 SOUTH WHIDBEY HISTORICAL SOCIETY PO BOX 612 LANGLEY WA 98260 N/A PC to purchase Equipment for Archival Documentation and Preservation 3000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 250 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 4500 SPELMAN COLLEGE 350 SPELMAN LN SW ATLANTA GA 30314 N/A PC General & Unrestricted 3500 SPIN CAFE PO BOX 2438 OAK HARBOR WA 98277 N/A PC to purchase Kitchen Equipment 5000 STATION L ROWING CLUB PO BOX 14669 PORTLAND OR 97293 N/A PC General & Unrestricted 500 STRATEGIES FOR YOUTH INC PO BOX 390174 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 10000 STUDIO EAST TRAINING FOR THE PERFORMING ARTS 11730 118TH AVE NE STE 100 KIRKLAND WA 98034 N/A PC Accessibility for All Program 5000 SUMMER SCIENCE PROGRAM INC PO BOX 410011 CAMBRIDGE MA 02141 N/A PC General & Unrestricted 2000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 250 SUSTAINABLE SEATTLE 220 2ND AVE S 218 SEATTLE WA 98104 N/A PC Listening Series Program 5000 TACOMA ARTS LIVE 901 BROADWAY STE 700 TACOMA WA 98402 N/A PC Regional Theater Program: Audience Development 5000 TECHNOLOGY ACCESS FOUNDATION 605 SW 108TH ST SEATTLE WA 98146 N/A PC General & Unrestricted 1000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC General & Unrestricted 500 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC Street Talk Program 500 TEENS IN PUBLIC SERVICE 4530 UNION BAY PL NE STE 1 SEATTLE WA 98105 N/A PC General & Unrestricted 500 THE WASHINGTON BUS EDUCATION FUND 307 3RD AVE S STE 530 SEATTLE WA 98104 N/A PC Charitable Event 3500 THE ACCESS FUND PO BOX 17010 BOULDER CO 80308 N/A PC General & Unrestricted 1250 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 98115 N/A PC General & Unrestricted 2500 THE MUSTARD SEED PROJECT OF KEY PENINSULA PO BOX 182 VAUGHN WA 98394 N/A PC General & Unrestricted 10500 THE RESCUE MISSION PO BOX 1912 TACOMA WA 98401 N/A PC Adams Street Family Shelter 2500 THE SEATTLE ACADEMY OF ARTS AND SCIENCES 1201 E UNION ST SEATTLE WA 98122 N/A PC Zambia project 500 THE TREVOR PROJECT INC 8704 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 500 THE WHATCOM DREAM PO BOX 29945 BELLINGHAM WA 98228 N/A PC Adult Financial Literacy Programming Fund 5000 TRANSITIONAL RESOURCES 2970 SW AVALON WAY SEATTLE WA 98126 N/A PC General & Unrestricted 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PC Just in Time Fund 125000 TUNE IN TO NATURE ORG PO BOX 99456 SEATTLE WA 98139 N/A PC Bird Note Project 1000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ STE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 1000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 N/A PC General & Unrestricted 500 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC Owen Klinger Scholarship Fund 5000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 N/A PC General & Unrestricted 5000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC Teacher Residency Program Emergency Fund 45000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC Campaign for UW Medicine-Dementia Physician Training Fund 3000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC Dementia Physician Training Fund (DPTFND) 1000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVE NE SEATTLE WA 98115 N/A PC General & Unrestricted 2500 VASHON-MAURY SENIOR CENTER 1004 SW BANK RD VASHON WA 98070 N/A PC General & Unrestricted 5000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC General & Unrestricted 50 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 N/A PC General & Unrestricted 500 VISION HOUSE PO BOX 2951 RENTON WA 98056 N/A PC General & Unrestricted 1000 WALLINGFORD COMMUNITY SENIOR CENTER 4649 SUNNYSIDE AVE N STE 140 SEATTLE WA 98103 N/A PC General & Unrestricted 5000 WASHINGTON CENTER FOR THE PERFORMING ARTS 512 WASHINGTON ST SE OLYMPIA WA 98501 N/A PC Sound: The Artistic Experience Project 5000 WASHINGTON STATE UNIVERSITY PO BOX 641024 PULLMAN WA 99164 N/A PC General & Unrestricted 250 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 99164 N/A PC Elson S Floyd College of Medicine Scholarship fund 120000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 N/A PC Dads Domestic Violence Program 500 WHATCOM LAND TRUST PO BOX 6131 BELLINGHAM WA 98227 N/A PC preserve/restore tributary and salmon run, general operations and maintenance of land, acquisition of 1,400 acres of land projects 60000 WORLD WITHOUT HATE INC 140 LAKESIDE AVE STE 31A SEATTLE WA 98122 N/A PC General & Unrestricted 4500 YOU GROW GIRL 10215 LAKE CITY WAY NE STE H SEATTLE WA 98125 N/A PC EmpowHer: Academic and Career Mentoring Program 3500 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 6250 1717950 14 7040 14 924040 18 665839 INTEREST INCOME FROM NOTES 14 27734 INTEREST INCOME FROM LOANS 14 3500 INTEREST INCOME FROM PRIS 2500 1628153 2500 1630653 11 interest income from program related investment. homesight promotes affordable homeownership opportunities through three (3) key interrelated program areas: homebuyer education and financial planning, buyer purchase assistance loan underwriting and orgination, and new home construction. false false false false false false false false false false Carol A Backus * removed from the position in 2019 John Backus * removed from the position in 2019 Keriann Backus * removed from foundation in 2019 Massimo D Backus * removed from the posision in 2019 Peter G Backus * removed from foundation in 2019 Sandor A Backus * removed from foundation in 2019 Spencer Backus * removed from foundation in 2019 Edward A Backus Jr * removed from foundation in 2019 Robert Fikso * removed from the position in 2019 ABBVIE INC - 4.250% - 11/14/20 273501 298644 ALABAMA POWER CO - 3.550% - 12 149560 158091 ALPHABET INC CL C - 3.375% - 0 150894 159437 APPLE INC - 2.500% - 02/09/202 235868 254653 APPLE INC NOTE CALL - 3.350% - 209440 218364 AUTOMATIC DATA PROCESSING - 3. 468069 488280 BERKSHIRE HATHAWAY ENERGY - 3. 76312 78308 BERKSHIRE HATHAWAY FIN CORP - 101392 102524 BERKSHIRE HATHAWAY INC DEL - 3 254065 258768 BP CAP MKTS AMER - 4.500% - 10 150000 152829 BP CAP MKTS AMER - 4.742% - 03 152336 155021 BP CAPITAL MARKETS - 3.561% - 216150 206252 CHEVRON CORP - 2.198% - 03/03/ 116806 116924 COCA COLA CO - 2.125% - 09/06/ 113333 111887 COCA COLA CO - 2.900% - 05/25/ 242340 261825 COCA COLA CO NOTE - 2.550% - 0 76240 76781 COMWLTH EDISON CO - 3.400% - 0 101006 102309 COSTCO - 3.000% - 05/17/2027 185517 195364 COSTCO WHSL CORP - 2.300% - 05 145586 151862 COSTCO WHSL CORP NEWNOTE - 2.2 34801 35354 DISNEY WALT CO - 2.950% - 06/1 249578 263368 DISNEY WALT CO - 3.000% - 02/1 153834 157964 DUKE ENERGY OHIO 1MTG BD - 3.8 101143 105653 EXXON MOBIL - 1.912% - 03/06/2 139845 139941 EXXON MOBIL CORP - 2.440% - 08 200910 201127 EXXON MOBIL CORP - 2.709% - 03 30328 31013 GOOGLE INC - 3.375% - 02/25/20 359899 372198 HERSHEY CO NOTE - 4.125% - 12/ 111779 112197 HOME DEPOT - 2.625% - 06/01/20 175485 178452 HOME DEPOT INC - 2.950% - 06/1 80771 83144 ILLINIOS TOOL - 3.500% - 03/01 252000 264605 JOHNSON & JOHNSON-2.95%-3/3/27 84098 89116 JOHNSON & JOHNSON-2.95%-9/1/20 251134 251897 JPMORGAN CHASE &CO NOTE - 2.40 245015 251560 LILLY ELI &CO - 3.100% - 05/15 232369 241103 LILLY ELI &CO NOTE - 2.750% - 95583 103081 MICROSOFT CORP - 3.125% - 11/0 98707 105711 MICROSOFT CORP NOTE - 3.300% - 100775 106891 MICROSOFT CORP NOTE CALL - 2.8 151481 155649 NIKE INC NOTE CALL - 2.375% - 287243 310106 PACIFICORP NOTE - 3.850% - 06/ 101238 102336 PEPSICO INC - 2.750% - 03/01/2 193534 205438 PEPSICO INC - 2.750% - 04/30/2 240148 258555 PEPSICO INC - 3.000% - 10/15/2 95967 106009 PEPSICO INC - 3.125% - 11/01/2 75159 75798 PFIZER INC - 2.950% - 03/15/20 141985 145266 PFIZER INC - 3.000% - 12/15/20 99214 104846 POTOMAC ELEC PWR CO - 3.600% - 203633 210768 PRECISION CASTPARTS CORP - 2.5 249591 254468 PROCTER AND GAMBLE CO - 2.850% 150676 164021 SHELL INTL FIN - 2.250% - 01/0 245114 252116 SNAP ON INC NOTE CALL - 3.250% 20179 20860 STARBUCKS CORP - 2.450% - 06/1 332419 355040 STARBUCKS CORP - 2.700% - 06/1 100427 101780 TOTAL CAPITAL - 2.700% - 01/25 100377 102189 TOTAL CAPITAL GTD NT - 4.450% 101238 101118 TOTAL CAPITAL INTL - 3.700% - 50405 53086 VIRGINIA ELEC & PWR CO - 2.950 353670 356121 VIRGINIA ELEC & PWR CO - 3.450 101331 103417 WAL MART - 3.300% - 04/22/2024 304695 315522 WAL MART - 3.625% - 07/08/2020 100813 100880 3M CO 346466 341196 ABB LTD 316220 392161 ABBOTT LABS 394349 889012 ABBVIE INC 162436 332025 ALASKA AIR GROUP INC 248950 220188 ALLEGHANY CP 199001 319828 ALPHABET INC CL C 222537 562885 AMEREN ILL PUB 4.25 263231 352846 AMEREN ILL PUB 5.16 150750 184921 APPLE INC 217369 673927 AUTOMATIC DATA PROCESSING INC 177444 707575 BOSWELL JG CO COM 143211 150000 BROADRIDGE FINANCIAL 261305 322439 CHAUTAUQUA INTERNATIONAL GROWT 382793 454744 CHEVRON CORP 51865 120510 COLUMBIA BANKING SYSTEM, INC 461017 450180 CONNECTICUT LIGHT PREFERRED L 71960 86590 COSTCO WHOLESALE CORPORATION 225282 224849 CRACKER BARREL OLD COUNTRY STO 195586 192175 EQUINIX, INC 54508 283095 EXXON MOBIL CORP 148118 139560 FIRST NATIONAL BANK - AK 1585499 1700999 FRMRS & MRCHNT BK LONG BEACH C 649599 910484 HOLOGIC, INC 44242 181847 HOME DEPOT INC 74995 89536 INDPLS PWR & LT 5.65 PFD 103800 122520 ISHARES TRUST MSCI EAFE INDEX 332571 277760 JOHNSON & JOHNSON 100388 233392 KANSAS CITY SOUTHERN 365167 536060 MCCORMICK & CO 347160 628001 MERCK & CO INC 176406 454750 MICROSOFT CORP 147838 946199 MONARCH CEMENT CO 186145 453000 NESTLE S.A 283958 530474 NIAGARA MOHAWK POWER CORP PFD 60838 78942 NSTAR ELECT 4.78 PFD 72675 88550 NXP SEMICONDUCTORS 23675 30542 PACCAR INC 345443 585340 PAYCHEX 345750 613708 PENTAIR INC. COM 120690 150224 POTLATCH CORP 239141 362732 ROYAL DUTCH SHEL PLC SPONS ADR 43437 59970 ROYAL DUTCH SHELL CL A 240925 235920 SEABOARD CORP 364000 552572 SNAP ON INC 94622 103334 SOUTH CA EDIS 408 PF 73200 88000 STARBUCKS CORP COM 256693 756112 UNION ELECTRIC CO 4.5% 174125 212000 UNION PACIFIC 355827 869600 UNITED TECHNOLOGIES CORP 332431 443290 VANGUARD FTSE EMERGING MARKETS 96806 88940 VANGUARD MID-CAP ETF 210401 302906 VANGUARD MID-CAP GROWTH ETF 83927 130200 VANGUARD MID-CAP VALUE INDEX 83790 112039 VANGUARD SM-CAP ETF 111469 159014 VANGUARD SMALL-CAP GROWTH ETF 55695 87428 VANGUARD SMALL-CAP VALUE ETF 56277 74018 W T B FINL CORP CMT CL B 384300 804300 WALT DISNEY HOLDINGS CO 307471 444737 WELLTOWER INC. 247615 400722 WEYERHAEUSER CO 116117 226500 WILEY JOHN & SONS INC CL A 342525 388160 WISDOMTREE MIDCAP DIVIDEND F 42209 57060 WISDOMTREE SC DIV 28105 34416 XILINX INC 193767 483962 XYLEM INC 195244 590925 General Consultations 200 200 PRI - WHATCOM LAND TRUST 75000 75000 PRI - HOMESIGHT 100000 100000 Administrative Fees 69233 69233 State or Local Filing Fees 35 35 Interest Income from Notes 27734 27734 interest income from Loans 3500 3500 Interest income from PRIS 2500 2500 2500 CAPITOL HILL HOUSING 175000 690000 2018-10 2021-09 INT QRTLY, PRIN AND INT DUE ON MATURITY DATE 3. NONE PREDEVELOPMENT EXPENSES FOR BORROWERS PROJECTS N/A CONVERSION OF LLC TO NOTE FARM POWER NORTHWEST NONE 185715 185715 2009-01 2020-12 QUARTERLY INTEREST 7. NONE BUY BACK LLC INTEREST N/A CONVERSION OF LLC TO NOTE 185715 Investment Management Services 96484 96484 990-PF Estimated Tax for 2019 30200 Foreign Tax Paid 6456 6456