2019-11-14T14:45:37-06:00 2018-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2018-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2019-11-07 1 KATHRYN J OKIMOTO P00746598 4254544919 2019-11-07 65.158.230.194 2019-11-07 11:04:08 PS P DE1D2BBAE0F1147E7A7EA18DABEA7E867F199504 A8F8671919AEAF184819608176B45343F82BD7C9 2018 2020-03-31 21:24:44Z X 33590070 X 5945325 6866 6866 837540 904069 1192759 7014169 4493287 473708 370275 8456198 5774497 0 0 0 7213 0 7213 117643 44701 72942 114128 22134 0 1257 0 1257 153351 92204 54006 393592 159039 135418 1664000 1664000 2057592 159039 1799418 6398606 5615458 685635 237436 237436 2635 2635 2635 1182723 1850558 1833761 20335826 23570638 20629167 851342 1141679 1128501 6971011 9622197 9758570 30026537 36425143 33590070 0 0 X 30026537 36425143 30026537 36425143 30026537 36425143 30026537 6398606 0 36425143 0 36425143 PUBLICLY-TRADED SECURITIES 2880512 2944646 -64134 -64134 PASS THROUGH CAPITAL GAIN 423764 423764 57,700 SHARES PACCAR INC. 4119824 4119824 4119824 CAPITAL GAINS DIVIDENDS P 13833 13833 13833 4493287 0 1581433 27659688 0.057175 1052139 18953394 0.055512 872242 17473782 0.049917 571948 17747518 0.032227 390291 7579193 0.051495 0.246326 0.049265 35600417 1753855 56155 1810010 1799418 112309 0 112309 0 112309 84562 26000 0 110562 X 342 2089 0 0 0 0 0 0 0 0 1 1 0 1 1 WA AR CA MA NY 1 0 0 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 KATE JANEWAY 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/TREASURER THRU 03/18 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 FROM 04/18 1.00 0 0 0 LEE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR THRU 03/18 1.00 0 0 0 ERIN WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 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 65958 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 50240 0 NONE 0 0 25974764 409019 9758772 36142555 0 0 36142555 542138 35600417 1780021 1780021 112309 8989 121298 1658723 0 1658723 0 1658723 1799418 0 1799418 0 1799418 1658723 0 0 18204 11249 165358 311263 506074 1799418 0 0 0 1658723 140695 0 0 646769 0 0 0 0 0 0 18204 628565 11249 165358 311263 140695 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC ARCS FELLOWSHIP SCHOLARSHIP 5000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC DOROTHY SIMPSON ARCS LEADERSHIP AWARD FUND 500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 1500 AMARA 5907 MARTIN LUTHER KING JR WAY S SEATTLE WA 98118 N/A PC GENERAL & UNRESTRICTED 30000 AMIGOS DE SANTA CRUZ FOUNDATION 2226 EASTLAKE AVE E 319 SEATTLE WA 98102 N/A PC EDUCATING THE NEXT GENERATION IN SANTA CRUZ PROJECT 10000 ASSOCIATED RECREATION COUNCIL 8061 DENSMORE AVE N SEATTLE WA 98103 N/A PC GREEN LAKE COMMUNITY BOATHOUSE 25000 BALLARD HIGH SCHOOL FOUNDATION PO BOX 17626 SEATTLE WA 98127 N/A PC GAINS PROGRAM 50000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 N/A PC GENERAL & UNRESTRICTED 250 BURKE MUSEUM ASSOCIATION PO BOX 353010 SEATTLE WA 98195 N/A PC THE NEW BURKE 250000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE LOS ANGELES CA 90012 N/A PC WILDFIRE RELIEF FUND 10000 CAMP KOREY 24880 BROTHERHOOD RD MOUNT VERNON WA 98274 N/A PC GENERAL & UNRESTRICTED 2000 CASCADE PUBLIC MEDIA 401 MERCER ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 667 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVE S SEATTLE WA 98144 N/A PC NEW BETHLEHEM PROJECT - PERMANENT SHELTER CAMPAIGN 60000 CHILD CARE RESOURCES 1225 S WELLER ST STE 300 SEATTLE WA 98144 N/A PC HOMELESS CHILD CARE PROGRAM 25000 CHILDREN AND YOUTH JUSTICE CENTER 615 2ND AVE STE 275 SEATTLE WA 98104 N/A PC LAWYERS FOSTERING INDEPENDENCE 30000 COLECTIVA LEGAL DEL PUEBLO 201 SW 153RD ST BURIEN WA 98166 N/A PC WASHINGTON IMMIGRANT SOLIDARITY NETWORK BOND FUND 27500 COMMON HOPE INC 1400 ENERGY PARK DR STE 23 SAINT PAUL MN 55108 N/A PC NEW HOPE SECONDARY EDUCATION PROJECT 10000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 301 CINCINNATI OH 45211 N/A PC THOUSAND GIRLS INITIATIVE 25000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 N/A PC THUNDERBIRD COUNTRY CLUB EMPLOYEES SCHOLARSHIP 1000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 1000 FAMILY LAW CASA OF KING COUNTY 810 3RD AVE STE 700 SEATTLE WA 98104 N/A PC CHILD ADVOCACY 20000 FORTERRA NW 901 5TH AVE STE 2200 SEATTLE WA 98164 N/A PC GENERAL & UNRESTRICTED 1000 FORTERRA NW 901 5TH AVE STE 2200 SEATTLE WA 98164 N/A PC GENERAL & UNRESTRICTED 1000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 N/A PC PEDIATRIC BRAIN TUMOR RESEARCH 250 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 N/A PC OBLITERIDE PROGRAM 3000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 667 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 1000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 N/A PC STREET OUTREACH AND DROP-IN; REDMOND YOUTH SERVICE CENTER 30000 GREATER SEATTLE BUREAU OF FEARLESS IDEAS PO BOX 30764 SEATTLE WA 98113 N/A PC CREATING A COMMUNITY OF YOUNG WRITERS: OUT-OF-SCHOOL LEARNING AND COLLEGE READINESS FOR UNDERSERVED K-12 STUDENTS PROJECT 10000 HOPELINK PO BOX 3577 REDMOND WA 98073 N/A PC HOPELINK GENERAL OPERATING 30000 IMPERIAL COLLEGE FOUNDATION INC PO BOX 80526 ATLANTA GA 30366 N/A PC SCHISTOSOMIASIS CONTROL INITIATIVE 1000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 N/A PC PARALEGAL AND ADMINISTRATIVE SUPPORT 500 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 N/A PC SUPPORT PARALEGAL HELP 52000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 666 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 N/A PC GENERAL & UNRESTRICTED 30000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 N/A PC PROVIDE ADDITIONAL ADMINISTRATIVE SUPPORT 25000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 N/A PC MATERNAL, NEWBORN AND CHILD HEALTH - CHICAMAN, GUATEMALA PROJECT 30000 MOCKINGBIRD SOCIETY 2100 24TH AVE S SEATTLE WA 98144 N/A PC MOCKINGBIRD SOCIETY'S YOUTH PROGRAMS 30000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC FROM INNOVATION TO LEGACY: BUILDING SUSTAINABILITY IN PUGET SOUND PROJECT 200000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 10000 NEW COURSE 710 JOHN NELSON DR NE BAINBRIDGE IS WA 98110 N/A PC MOTHER AND CHILD HEALTH FOR EDUCATION PROJECT 27500 NPH-USA 134 N LA SALLE ST 500 CHICAGO IL 60602 N/A PC EDUCATION FOR GUATEMALAN COMMUNITY CHILDREN PROJECT 25000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC ANNUAL FUND 5000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC GEORGE BALANCHINE'S THE NUTCRACKER FUND 2000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC GEORGE BALANCHINE'S JEWELS - NEW WORKS INITIATIVE 2000 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 1000 PATH 2201 WESTLAKE AVE STE 200 SEATTLE WA 98121 N/A PC CATALYST FUND/GENERAL OPERATING SUPPORT 25000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 1000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 500 RWANDA GIRLS INITIATIVE 1653 RAMBLING LN MEDINA WA 98039 N/A PC OPPORTUNITY FUND 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC GENERAL & UNRESTRICTED 3000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC EDUCATION FOR INDIGENOUS GUATEMALANS PROJECT 30000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC SEATTLE AQUARIUM OCEAN PAVILION 100000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC SEATTLE ASIAN ART MUSEUM CAPITAL CAMPAIGN WITH BUILDERS CLUB PROJECT 10000 SEATTLE CLEMENCY PROJECT 1126 34TH AVE STE 208 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 500 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 N/A PC SEATTLE OPERA AT THE CENTER PROJECT 75000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 2000 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC CATALYST ANNUAL GALA PROGRAM 5000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 N/A PC MIDDLE SCHOOL SUPPORT PROJECT 30000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 1000 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 N/A PC LIVING STONES BUILDING FOR MINISTRY CAMPAIGN 1000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC TEEN FEED MEAL PROGRAM, STREET OUTREACH SERVICES 30000 THE FISTULA FOUNDATION 1922 THE ALAMEDA STE 302 SAN JOSE CA 95126 N/A PC GENERAL & UNRESTRICTED 2000 THE FISTULA FOUNDATION 1922 THE ALAMEDA STE 302 SAN JOSE CA 95126 N/A PC GENERAL & UNRESTRICTED 8000 THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION INC 717 POPLAR AVE BOULDER CO 80304 N/A PC FOR THE BENEFIT OF SEALEGACY 500 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 2500 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 2500 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 5000 THE MOUNTAINS TO SOUND GREENWAY TR 2701 1ST AVE STE 240 SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 10000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 N/A PC YMCA OF GREATER SEATTLE, HOST HOMES PROGRAM 30000 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 N/A PC TSNE MISSIONWORKS, A WAY HOME WASHINGTON (AWHWA) 50000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PC GRADUATION SUCCESS 30000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC ENDOWED PROFESSORSHIP FOR CORNEA RESEARCH (CRSCHR) FUND 5000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC EYE INSTITUTE GIFTS FUND (EYEINS) 1000 URBAN ARTWORKS 923 S BAYVIEW ST UNIT C SEATTLE WA 98134 N/A GOV GENERAL & UNRESTRICTED 500 VIEWLANDS ELEMENTARY PTSA 10525 3RD AVE NW SEATTLE WA 98177 N/A GOV 5TH GRADE CAMP FUND 500 VILLAGE VOLUNTEERS 5100 S DAWSON ST STE 105 SEATTLE WA 98118 N/A GOV GENERAL & UNRESTRICTED 10000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 1000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 N/A PC THORACIC SURGERY QUALITY INITIATIVE 2500 YEAR UP INC - SEATTLE CHAPTER 2607 2ND AVE SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT PROJECT 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING COUNTY-SNOHOMISH CO 1118 5TH AVE SEATTLE WA 98101 N/A PC ACCELERATOR Y/HOST HOMES PROGRAM 30000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC COMPREHENSIVE SERVICES FOR HOMELESS YOUTH 30000 1664000 0 14 6866 14 837540 525990 15491 18 1177268 PASS THRU INVESTMENT INC 525990 33936 14 436727 PASS THRU TAX-EXEMPT INT 668 LITIGATION INCOME 01 77 STATE TAX REFUND 01 2300 49427 2460778 668 2510873 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 TY SCHEUMANN 511 BOREN AVE N SUITE 300 SEATTLE WA 98109 5945325 X 1 PUBLICLY TRADED SECURITIES 5945325 2018-04-19 ACCOUNTING FEES 7213 0 7213 ABBOTT LABS - 2.900% - 11/30/2021 (002824BD1) 73716 73357 AT&T INC NOTE - 2.850% - 02/14/2023 (00206REK4) 74167 74036 BANK NEW YORK MELLONCORP MTN BOND - 2.661% - 05/16/2023 (06406RAC1) 76457 73982 BANK OF AMERICA SR NOTE - 2.250% - 04/21/2020 (06051GFN4) 73242 73209 BERKSHIRE HATHAWAY NOTE - 2.200% - 03/15/2021 (084670BQ0) 75201 74763 CAPITAL ONE FINL CORP NOTE - 2.500% - 05/12/2020 (14040HBP9) 73308 73000 CATHOLIC HEALTH INITIATIVES - 2.950% - 11/01/2022 (14916RAC8) 63493 63577 GENERAL MTRS FINL CO INC - 3.150% - 01/15/2020 (37045XAR7) 66652 64448 HCP INC NOTE - 2.625% - 02/01/2020 (40414LAH2) 73513 73473 IBRD - 1.625% - 03/09/2021 (459058EW9) 111741 112725 INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) 82909 84006 JPMORGAN CHASE & CO - 4.350% - 08/15/2021 (46625HJC5) 77361 73630 KINDER MORGAN ENER PT BD - 2.650% - 02/01/2019 (494550BR6) 32650 31978 KINDER MORGAN INC - 3.020% - 12/01/2019 (49456BAE1) 35504 34798 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 75808 73625 WESTPAC BANKING CORP - 2.100% - 05/13/2021 (961214CV3) 75957 73894 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 301884 268376 DFA GLOBAL ALLOCATION 60/40 I (DGSIX) 1775300 1626369 DFA INTERNATIONAL CORE EQUITY FUND (DFIEX) 483864 399941 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 454947 390297 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 105056 87420 PACCAR INC (PCAR) 20449587 17856764 1573324 1554575 277234 279186 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 6597862 6574539 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 261665 115597 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 2732632 3068434 CP MULTI-ASSET FUND LP (CPMULTIFND) AT COST 30038 0 STATE FILING FEES 20 0 20 BANK CHARGES 743 740 0 ADMINISTRATIVE FEES 50000 0 50000 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2694 0 2694 DUES & MEMBERSHIPS 1000 0 1000 PENALTY 52 0 52 PASS THROUGH EXPENSES 98602 91464 0 PASS THRU INVESTMENT INC 470663 370198 470663 PASS THRU TAX-EXEMPT INT 668 668 LITIGATION INCOME 77 77 77 STATE TAX REFUND 2300 2300 INVESTMENT MANAGEMENT 44701 44701 0 PHILANTHROPIC CONSULTING 65958 0 65958 ADMINISTRATION FEE 6984 0 6984 STATE TAXES 22003 22003 0 EXCISE TAXES 76000 0 0 INCOME TAX 16125 0 0 FOREIGN TAX PAID 0 131 0