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(5) DATE OF THE GIFT: 05/11/2018 (6) PURPOSE: National Support Care Training Program 354875 Concern Foundation 11111 West Olympic Blvd Suite 214 Los Angeles CA 90064 None PC Sponsor - 44th Annual Block Party 6000 Concern Foundation 11111 West Olympic Blvd Suite 214 Los Angeles CA 90064 None PC 2018 LA Marathon - Anne Barnett 150 Concern Foundation 11111 West Olympic Blvd Suite 214 Los Angeles CA 90064 None PC General Operating Expenses 250 CRISTA Ministries 19303 N Fremont Avenue Seattle WA 98133 None PC Seattle Urban Academy 1000 DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FDN INC 1601 S Lamar Street Suite 130 Dallas TX 75215 None PC BankWork$ Program 30000 Densho 1416 S Jackson Street Seattle WA 98144 None PC 2018 Densho Dinner honoring Scott Oki 1000 Didi Hirsch Mental Health Services 4760 South Sepulveda Boulevard Culver City CA 90230 None PC Alive & Running 5K Walk / Run for Suicide Prevention 500 Exceptional Children's Foundation 5350 Machado Road Culver City CA 90230 None PC Kayne 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Aventura FL 33180 None PC General Operating Expenses 15000 Taproot Theatre Company 204 N 85th Street Seattle WA 98103 None PC WE WILL NOT BE SILENT by David Meyers 5000 Temple of the Arts 8440 Wilshire Boulevard Los Angeles CA 90211 None PC Sustaining Membership 2500 The 5th Avenue Theatre 1308 5th Avenue Seattle WA 98101 None PC Excellence Award Honoring Patti Payne supporting RSP 22000 The Archer School for Girls 11725 Sunset Boulevard Los Angeles CA 90049 None PC Flexible Tuition Program 2018 10000 The Old Globe PO Box 122171 San Diego CA 92112 None PC "They Promised Her the Moon" 15000 The Painted Turtle 1300 4th Street Suite 300 Santa Monica CA 90401 None PC General Operating Expenses 2500 The UCLA Foundation 10920 Wilshire Boulevard Suite 900 LOS ANGELES CA 90024 None PC UCLA Health Sciences Alzheimer's and Dementia Care Program 500 Theatre Communications Group 520 Eighth Avenue 24th Floor New York NY 10018 None PC TCG 2019 National Conference in Miami, Florida 10000 Theatre Forward 505 Eighth Avenue Suite 2303 New York NY 10018 None PC General Operating Expenses 5000 TRANSPLANT HOUSE A NON-PROFIT CORPORATION 4115 NE Roosevelt Way Seattle WA 98145 None PC General Operating Expenses 1500 University of Southern California 3502 Watt Way Suites 232-234 Los Angeles CA 90089 DIRECTORS ALEX CAPPELLE & LINDSEY KOZBERG ON BOARD PC USC Center on Public Diplomacy at the Annenberg School 2500 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 None PC Harborview Center for Sexual Assault and Traumatic Stress Fund 10000 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 None PC Evans School of Public Affairs - Dorothy Bullets Leadership Program 1500 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 None PC Sephardic Studies Program 1500 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 None PC KEXP 2600 University of Washington Foundation Office of Gift Services PO Box 359505 Seattle WA 981959505 None PC School of Social Work Oncology and Palliative Care Research Fund 4500 VETERAN FLOWERS AND FLAGS PO Box 493792 Redding CA 96049 None PC General Operating Expenses 500 Virginia Mason Health System PO Box 1930 Seattle WA 98111 None PC Bailey Boushay House 1000 West Sound Tech Foundation 101 North National Avenue Bremerton WA 98312 None PC Service Learning Trip to the Dominican Republic 6000 Wikimedia Foundation Inc PO BOX 98204 Washington DC 20090 None PC General Operating Expenses 100 Will Geer's Theatricum Botanicum PO Box 1222 Topanga CA 90290 None PC Haiti 10000 YWCA Seattle 1118 Fifth Avenue Seattle WA 98101 None PC BankWork$ Staff Expansion 20000 790975 14 4660 14 117290 18 535446 PARTNERSHIP INCOME/LOSS 900099 -6905 01 40744 OTHER INCOME 01 3141 -6905 701281 694376 false false false false false false false false false false X X 1 LESLIE BILLER AND SHERI BILLER 601 UNION 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SECURITIES 552427 2018-11-30 ACCOUNTING FEES 23254 11627 11627 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 845 SL 5 267 267 267 WEBSITE 2015-07-07 10081 8400 SL 3 1681 1681 1681 COMPUTER 2017-04-26 1957 261 SL 5 391 391 391 WEBSITE 2017-11-15 6716 373 SL 3 2239 2239 2239 BWORK$-COMPUTER MO 2017-10-11 2293 115 SL 5 459 459 459 GRANT DATABASE 2017-06-26 8368 1395 SL 3 2789 2789 2789 BWORK$- COMPUTER 2018-12-05 3625 SL 5 60 60 60 COMPUTER 2018-03-30 3286 SL 5 493 493 493 THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 28,000 SHS US BANCORP 28161 27790 32,000 SHS WELLS FARGO BK 33223 31680 46,151.352 SHS BAIRD CORE PLUS 518749 499358 17,834.274 SHS DODGE & COX INC 246408 236482 41,424.811 SHS PIMCO INCM INST 503425 489227 10,000 SHS JPMORGAN CHASE & VA 10112 9738 35,000 SHS JPMORGAN CHASE & VA 33169 29925 CHARLES SCHWAB - SEE STATEMENT 0 0 CHARLES SCHWAB - SEE STATEMENT 366687 896606 3,461 SHS ECOLAB INC 552428 509978 1,960 SHS FRESHPET INC 0 0 21,480.6690 SHS VANGUARD VALUE 839713 819917 8,860 SHS WELLS FARGO COMPANY 485043 408269 895 SHS MOHAWK INDS INC. 0 0 4,350 SHS ISHARES MSCI JAPAN 260249 220502 11,809.003 SHS VANGUARD PRIMEC 186434 276331 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 1112 221 WEBSITE 10081 10081 COMPUTER 1957 652 1305 WEBSITE 6716 2612 4104 BWORK$-COMPUTER MO 2293 574 1719 GRANT DATABASE 8368 4184 4184 BWORK$- COMPUTER 3625 60 3565 COMPUTER 3286 493 2793 ANGELES ABSOLUTE RETURN FUND AT COST 900000 1070557 ANGELES HARVEST MLP AT COST 0 0 ANGELES GLOBAL EQUITY OPP FUND AT COST 4378571 3766549 LEGAL FEES 67644 67644 SECURITY DEPOSIT 4537 0 0 DUE FROM CAREERWORKS 0 1353 1353 DISTRIBUTION RECEIVABLE 0 7224 7224 MEALS & ENTERTAINMENT 3478 3478 PAYROLL SERVICES 5045 5045 INSURANCE 10470 10470 CREDIT CARD ANNUAL FEES 174 174 SUPPLIES 8121 8121 PRINTING AND COPYING 680 680 TELEPHONE AND INTERNET 3820 3820 WEBSITE 1807 1807 MISCELLENEOUS EXPENSE 19427 19427 PARKING 5646 5646 TECHNOLOGY SUPPORT AND FEES 36231 36231 POSTAGE 1000 1000 GRAPHIC DESIGN 750 750 PARTNERSHIP INCOME/LOSS 33839 41132 OTHER INCOME 3141 UNREALIZED GAIN ON DISTRIBUTION OF 13600 SECURITIES 0 PAYROLL LIABILITIES 257 802 CREDIT CARD LIABILITIES 5085 22652 DUE TO HARBORVIEW 10321 15767 CUSTODIAN & MGT FEES 36594 36594 MANAGEMENT FEES 110876 110876 OUTSIDE SERVICES 48576 48576 PUBLIC RELATIONS 40444 40444 PAYROLL TAXES 58203 58203 STATE TAXES 9800 STATE FILING FEES 140 140 PROPERTY TAXES 5868 5868 FOREIGN TAXES PAID 789 789 FEDERAL TAX 46450 OTHER TAXES 4 4