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SECURITIES (2) BOOK VALUE: $322,087 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES were DONATED. (5) DATE OF THE GIFT: 12/12/2019 (6) PURPOSE: National Support Care Training Program 325631 Concern Foundation 11111 West Olympic Blvd Suite 214 Los Angeles CA 90064 N/A PC 45th Annual Block Party 6000 Echo Theater Company 12400 Ventura Blvd 165 Studio City CA 91604 N/A PC General Operating Expenses 4000 Exceptional Children's Foundation 5350 Machado Road Culver City CA 90230 N/A PC Kayne Eras Center 10000 Fred Hutchinson Cancer Research Center 1100 North Fairview Avenue Seattle WA 98109 N/A PC Obliteride 2100 Friends of Kexp 472 1st Avenue N SEATTLE WA 98109 N/A PC General Operating Expenses 2750 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 N/A PC Racial Equity in Arts Funding 1500 Humane Society of Greater Miami Inc 16101 W Dixie Highway North Miami Beach FL 33160 N/A PC General Operating Expenses 2000 Intiman Theatre 201 Mercer Street 3rd Floor Seattle WA 98109 N/A PC The Community Ticket Project 1500 JDRF International 26 Broadway 14th Floor New York NY 10004 N/A PC JDRF Seattle Guild Dream Gala 5000 Jewish Vocational Service of Los Angeles 6505 Wilshire Blvd Suite 200 Los Angeles CA 90048 N/A PC Women's Empowerment Award 10000 Mae-Day Inc 610 N Hoover Street Los Angeles CA 90026 N/A PC Artie's Adoption Fee and General Operating Expenses 500 Midnight Mission 601 South San Pedro Street Los Angeles CA 90014 N/A PC General Operating Expenses 500 Museum of Pop Culture 120 N 6th Avenue Suite 100 Seattle WA 98109 N/A PC General Operating Expenses 2500 NATIONAL CENTER FOR FAMILY PHILANTHROPY INC 1667 K Street NW Ste 550 Washington DC 20006 N/A PC Membership Fee 1000 Ojai Playwrights Conference PO Box 1288 Ojai CA 93024 N/A PC OPC Annual Gala 750 Operation Hope 707 Wilshire Blvd Suite 3030 Los Angeles CA 90017 N/A PC Hope Global Forum 10000 Pacific Council on International Policy 725 South Figueroa Street Suite 45 Los Angeles CA 90017 N/A PC General Operating Expenses 2500 Pacific Northwest Ballet 301 Mercer Street SEATTLE WA 98109 N/A PC General Operating Expenses 250 Pasadena Playhouse State Theatre of California Inc 39 S El Molino Avenue Pasadena CA 911012023 N/A PC Florian Zeller's "The Father" adapted by Christopher Hampton 50000 Perseverance Theatre 914 3rd Street Douglas AK 99824 N/A PC Fun Home 15000 Police Athletic League Inc 34 1/2 East 12th Street New York NY 10003 N/A PC Middle School Boys Mentoring Program 250 Seattle Shakespeare Company PO Box 19595 Seattle WA 98109 N/A PC General Operating Expenses 1200 Shotgun Players 1901 Ashby Avenue Berkeley CA 94703 N/A PC Before & Over 10000 The 5th Avenue Theatre 1308 5th Avenue Seattle WA 98101 N/A PC (1) DESCRIPTION: 1,044 SHARES OF WELLS FARGO & COMPANY SECURITIES (2) BOOK VALUE: $55,395 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES were DONATED. (5) DATE OF THE GIFT: 03/29/2019 (6) PURPOSE: The 5th Avenue Theatre's Rising Star Project: West Side Story 50947 The Seattle Academy of Arts and Sciences 1201 E Union Seattle WA 98122 N/A PC General Operating Expenses 250 Regents University Of California Los Angeles 10889 Wilshire Boulevard Suite 700 Los Angeles CA 90095 N/A PC UCLA Division of Digestive Diseases 10000 Theatre Forward 505 Eighth Avenue Suite 2504 New York NY 10018 N/A PC General Operating Expenses 2500 TRANSPLANT HOUSE A NON-PROFIT CORPORATION 4115 NE Roosevelt Way Seattle WA 98145 N/A PC General Operating Expenses 1000 University of Southern California 3502 Watt Way Suites 232-234 Los Angeles CA 90089 N/A PC USC Alumni Association Fund 7500 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 N/A PC College of Education 1000 Virginia Mason Health System PO Box 1930 Seattle WA 98111 N/A PC Bailey Boushay House 1000 Wings of Rescue 40363 Camino El Destino Indio CA 92203 N/A PC General Operating Expenses 2500 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER PO BOX 300 RENTON WA 98057 N/A PC General Operating Expenses 350 Temple of the Arts 8442 WILSHIRE BLVD BEVERLY HILLS CA 90211 N/A PC SUSTAINING MEMBERSHIP 2500 American Cancer Society Inc 250 Williams Street NW Suite 400 Atlanta GA 30303 N/A PC General Operating Expenses 50 Wallis Annenberg Center for the Performing Arts 9390 NORTH SANTA MONICA BLVD BEVERLY HILLS CA 90210 N/A PC Sisters in Law 15000 Marin Theatre Company 397 MILLER AVENUE MILL VALLEY CA 94941 N/A PC Sovereignty 15000 American Conservatory Theatre Foundation 30 Grant Avenue 7th Floor San Francisco CA 94108 N/A PC Toni Stone 25000 SAND POINT ARTS AND CULTURAL EXCHANGE 7400 SAND POINT WAY NE 203S SEATTLE WA 98115 N/A PC General Operating Expenses 150 Grand Illusion Cinema 1403 NE 50th Street Seattle WA 98105 N/A PC General Operating Expenses 250 Concern Foundation 11111 West Olympic Blvd Suite 214 Los Angeles CA 90064 N/A PC 2019 LA Marathon 150 632878 14 7736 14 62875 18 178448 PARTNERSHIP INCOME/LOSS 900099 535 01 157391 LEGAL FEE REFUND 01 31345 535 437795 438330 false false false false false false false false false false X X 1 LESLIE BILLER AND SHERI BILLER 601 UNION STREET SUITE 3030 SEATTLE WA 981012348 990896 X 1 1,000 SHARES OF FACEBOOK INC SECURITIES 201100 2019-12-10 1 14,880 SHARES OF TARGA RESOURCES CORP. SECURITIES 547733 2019-12-10 1 4,514 SHARES OF WELLS FARGO & COMPANY SECURITIES 242063 2019-12-10 ACCOUNTING FEES 40841 20421 20420 OFFICE FURNITURE 2007-07-01 29723 29723 SL 7 OFFICE FURNITURE 2008-01-25 1669 1669 SL 7 OFFICE FURNITURE 2008-02-20 2478 2478 SL 7 OFFICE FURNITURE 2008-02-29 2317 2317 SL 7 WEBSITE 2008-12-16 14950 14950 SL 3 COMPUTER 2008-02-20 1946 1946 SL 5 COMPUTER 2008-07-16 3032 3032 SL 5 OFFICE FURNITURE 2008-03-13 1564 1564 SL 7 OFFICE FURNITURE 2009-02-17 292 292 SL 7 WEBSITE 2009-11-12 10089 10089 SL 3 WEBSITE 2010-12-23 2858 2858 SL 3 COMPUTER 2011-10-14 943 943 SL 5 WEBSITE 2011-11-21 5750 5750 SL 3 COMPUTER 2012-05-14 1902 1902 SL 5 COMPUTER 2012-08-17 2942 2942 SL 5 COMPUTER 2012-10-15 2323 2323 SL 5 COMPUTER 2012-12-11 1512 1512 SL 5 WEBSITE 2012-01-17 451 451 SL 3 WEBSITE 2012-02-16 425 425 SL 3 COMPUTER 2014-09-12 1333 1112 SL 5 221 221 221 WEBSITE 2015-07-07 10081 10081 SL 3 COMPUTER 2017-04-26 1957 652 SL 5 391 391 391 WEBSITE 2017-11-15 6716 2612 SL 3 2239 2239 2239 BWORK$-COMPUTER MO 2017-10-11 2293 574 SL 5 459 459 459 GRANT DATABASE 2017-06-26 8368 4184 SL 3 2789 2789 2789 BWORK$- COMPUTER 2018-12-05 3625 60 SL 5 725 725 725 COMPUTER 2018-03-30 3286 493 SL 5 657 657 657 BWORK$- COMPUTER 2019-04-01 2139 SL 5 321 321 321 BWORK$- COMPUTER 2019-04-26 2135 SL 5 285 285 285 SERVER 2019-03-11 5163 SL 5 861 861 861 BWORK$- SERVER 2019-03-11 5163 SL 5 861 861 861 THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 28,000 SHS US BANCORP 28161 28770 17,000 SHS WELLS FARGO BK 17556 17170 46,151.352 SHS BAIRD CORE PLUS 0 0 17,834.274 SHS DODGE & COX INC 0 0 41,424.811 SHS PIMCO INCM INST 0 0 20,000 SHS JPMORGAN CHASE & VA 20119 20180 35,000 SHS JPMORGAN CHASE & VA 33169 35394 100,000 SHS JPMORGAN CHASE & C 100801 100900 1,000 SHS FACEBOOK INC 201100 205250 CHARLES SCHWAB - SEE STATEMENT 345022 1045113 3,461 SHS ECOLAB INC 0 0 6,130 SHS TARGA RESOURCES 225645 250288 21,480.6690 SHS VANGUARD VALUE 0 0 8,580 SHS WELLS FARGO COMPANY 463662 461604 12,638.269 SHS VANGUARD PRIMEC 209471 352860 4,350 SHS ISHARES MSCI JAPAN 0 0 OFFICE FURNITURE 29723 29723 OFFICE FURNITURE 1669 1669 OFFICE FURNITURE 2478 2478 OFFICE FURNITURE 2317 2317 WEBSITE 14950 14950 COMPUTER 1946 1946 COMPUTER 3032 3032 OFFICE FURNITURE 1564 1564 OFFICE FURNITURE 292 292 WEBSITE 10089 10089 WEBSITE 2858 2858 COMPUTER 943 943 WEBSITE 5750 5750 COMPUTER 1902 1902 COMPUTER 2942 2942 COMPUTER 2323 2323 COMPUTER 1512 1512 WEBSITE 451 451 WEBSITE 425 425 COMPUTER 1333 1333 WEBSITE 10081 10081 COMPUTER 1957 1043 914 WEBSITE 6716 4851 1865 BWORK$-COMPUTER MO 2293 1033 1260 GRANT DATABASE 8368 6973 1395 BWORK$- COMPUTER 3625 785 2840 COMPUTER 3286 1150 2136 BWORK$- COMPUTER 2139 321 1818 BWORK$- COMPUTER 2135 285 1850 SERVER 5163 861 4302 BWORK$- SERVER 5163 861 4302 ANGELES ABSOLUTE RETURN FUND AT COST 900000 1166150 ANGELES DIVERSIFIED INCOME FUN AT COST 1217942 1224373 ANGELES GLOBAL EQUITY OPP FUND AT COST 5646225 6007067 LEGAL FEES 7681 7681 DISTRIBUTION RECEIVABLE 7224 0 0 DUE FROM CAREERWORKS 1353 0 0 UNREALIZED LOSS ON DISTRIBUTION OF 904 SECURITIES 0 MEALS & ENTERTAINMENT 3345 3345 PAYROLL SERVICES 1343 1343 INSURANCE 11885 11885 POSTAGE 416 416 SUPPLIES 4074 4074 PRINTING AND COPYING 1867 1867 TELEPHONE AND INTERNET 2861 2861 WEBSITE 189 189 MISCELLANEOUS EXPENSE 1772 1772 PARKING 468 468 TECHNOLOGY SUPPORT AND FEES 42722 42722 OFFICE EXPENSE 4785 4785 LICENSES AND PERMITS 124 124 DUES AND SUBSCRIPTIONS 10806 10806 PARTNERSHIP INCOME/LOSS 157926 157391 LEGAL FEE REFUND 31345 PAYROLL LIABILITIES 802 279 CREDIT CARD LIABILITIES 22652 6124 DUE TO HARBORVIEW 15767 50294 DUE TO CAREERWORKS 0 78011 CUSTODIAN & MGT FEES 35994 35994 MANAGEMENT FEES 110400 110400 OUTSIDE SERVICES 17225 17225 PUBLIC RELATIONS 15925 15925 CONSULTING FEES 23032 23032 PAYROLL TAXES 58374 58374 STATE TAXES 800 STATE FILING FEES 229 229 OTHER TAXES 6 EXCISE TAX 20750