2019-05-14T11:37:33-05:00 2018-12-31 274238573 KING & OLIASON PLLC 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2018-01-01 237134880 NORTHWEST FUND FOR THE ENVIRONMENT NORT 2063867220 1904 THIRD AVENUE NO 615 SEATTLE WA 98101 JIM HARLESS TREASURER 2063867220 2019-05-14 1 COLLEEN C LOUGHRAN P00286018 2062857242 2019-05-09 96.69.217.97 2019-05-14 11:37:07 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 79BE77FCF81A46876FDDDBA546FEF33CFF6DF8E9 2018 2019-02-21 02:37:17Z X 6456856 X 804 X 1777 1777 155287 155287 68428 305169 68428 -576206 0 -349910 225492 0 0 0 98537 14781 83756 11825 1774 10051 4610 692 3918 6808 3404 3404 15185 4525 6734 74 11 13346 2002 11344 6906 658 6248 8727 1342 7385 166018 29189 132840 239500 239500 405518 29189 372340 -755428 196303 347829 168893 168893 26825 113509 113509 6835414 6170834 6170834 1277 1241 110 36 36 0 3584 3584 7210178 6456856 6456856 2107 4210 2107 4210 X 2593497 1838072 4614574 4614574 7208071 6452646 7210178 6456856 7208071 -755428 3 6452646 0 6452646 PUBLICLY TRADED SECURITIES 305169 236741 68428 68428 68428 0 398774 6807248 0.058581 329037 6295288 0.052267 367364 6360932 0.057753 335745 6554900 0.051220 334689 6251412 0.053538 0.273359 0.054672 6932124 378993 1963 380956 372340 3926 0 3926 0 3926 1640 0 0 1640 0 2286 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.NWFUND.ORG ZOE ROTHCHILD 2063867220 1904 3RD AVE SUITE 615 SEATTLE WA 98101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK MOORE 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 VICE PRESIDENT 2.00 0 0 0 JIM HARLESS 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TREASURER 2.00 0 0 0 JANNA ROLLAND 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 SECRETARY 2.00 0 0 0 MARTHA STREBINGER 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TRUSTEE 2.00 0 0 0 CLAUDIA NEWMAN 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 PAUL KAMPMEIER 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 KEN NITZ 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 SUSAN MARKEY 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 PRESIDENT 2.00 0 0 0 KNOLL LOWNEY 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 ZOE R ROTHCHILD 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 FOUNDATION DIRECTOR 20.00 50622 6075 0 PAMELA FUJITA-YUHAS 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 FOUNDATION DIRECTOR 20.00 47915 5750 0 0 NONE 0 N/A 0 0 6741429 295911 349 7037689 0 0 7037689 105565 6932124 346606 346606 3926 3926 342680 0 342680 0 342680 372340 0 372340 0 372340 342680 0 0 49735 11433 51763 23302 61640 197873 372340 0 0 0 342680 29660 0 0 227533 0 0 0 0 0 0 49735 177798 11433 51763 23302 61640 29660 SEE FOUNDATION'S WEBSITE AT WWWNWFU 1904 THIRD AVENUE SUITE 615 SEATTLE WA 98101 2063867220 STAFF@NWFUND.ORG SEE FOUNDATION'S WEBSITE AT WWW.NWFUND.ORG FOR GRANT GUIDELINES. SEE FOUNDATION'S WEBSITE AT WWW.NWFUND.ORG FOR GRANT GUIDELINES. QUALIFIED 501(C)(3) ENTITIES WHOSE PRINCIPAL FOCUS IS ON PRESERVATION OF THE WASHINGTON STATE ENVIRONMENT. AMERICAN WHITEWATER 3537 NE 87TH SEATTLE WA 98115 N/A PC PROTECTING AND RESTORING WASHINGTON'S WILD RIVERS 10000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVE SUITE 1400 SEATTLE WA 98101 N/A PC STAND UP TO OIL CAMPAIGN 15000 TRANSPORTATION CHOICES COALITION 219 1ST AVE S 420 SEATTLE WA 98104 N/A PC CONNECTING LAND USE AND TRANSPORTATION 10000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC PROTECTING WASHINGTON'S COAST 15000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC 2018 MRC SUMMIT 2500 SNAKE RIVER WATERKEEPER 2123 N 16TH BOISE ID 83702 N/A PC 2019 FREE THE SNAKE FLOTILLA 1000 SHUNPIKE 815 SEATTLE BOULEVARD S SUITE 215 SEATTLE WA 98134 N/A PC UNLEASH THE BRILLIANCE PROJECT 3000 SAVE OUR WILD SALMON COALITION 200 FIRST AVE W 107 SEATTLE WA 98119 N/A PC ADVANCING COLUMBIA/SNAKE WILD SALMON RESTORATION 12000 SAVE OUR WILD SALMON COALITION 200 FIRST AVE W 107 SEATTLE WA 98119 N/A PC 2019 FREE THE SNAKE FLOTILLA 1500 RESOURCE MEDIA 9450 SW GEMINI DR BEAVERTON OR 97008 N/A PC CAFO POLLUTION - SHAPING THE CONVERSATION 7500 RE SOURCES 2309 MERIDIAN ST BELINGHAM WA 98225 N/A PC CLEAN WATER PROGRAM 22000 PILCHUCK AUDUBON SOCIETY 1429 AVE D 198 SNOHOMISH WA 98290 N/A PC URBAN GROWTH AREA COMPLIANCE PROJECT 2500 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 N/A PC YOUTH ATMOSPHERIC TRUST LITIGATION 5000 ONE AMERICA 1225 S WELLER ST SUITE 430 SEATTLE WA 98144 N/A PC ENGAGING IMMIGRANT AND REFUGEE COMMUNITIES IN SW WA 10000 OLYMPIC FOREST COALITION PO BOX 461 QUILCENE WA 98376 N/A PC PROTECTING THE AQUATIC ECOSYSTEMS OF THE OLYMPIC PENINSULA 10000 NCAP PO BOX 1393 EUGENE OR 97440 N/A PC CLEAN WATER FOR WASHINGTON'S SALMON 10000 NATIVE FISH SOCIETY 813 7TH ST 200A OREGON CITY OR 97045 N/A PC GRASSROOTS ENGAGEMENT FOR WILD FISH IN WA 3000 METHOW VALLEY CITIZENS COUNCIL PO BOX 774 TWISP WA 98856 N/A PC CITIZEN ACTION FOR A CLIMATE READY METHOW 3000 HANFORD CHALLENGE 219 1ST AVE SUITE 310 SEATTLE WA 98104 N/A PC PROTECTING THE COLUMBIA RIVER FROM NUCLEAR WASTE 15000 GEOS INSTITUTE 84 FOURTH ST ASHLAND OR 97520 N/A PC LEVERAGING PUBLIC HEALTH FOR FISH HEALTH 5000 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 N/A PC REDUCING RISKS TO THE SALISH SEA 15000 CENTER FOR ENVIRONMENTAL LAW AND POLICY 85 S WASHINGTON ST 301 SEATTLE WA 98104 N/A PC PROTECTING WASHINGTON'S INSTREAM WATER RESOURCES 15000 CENTER FOR ENVIRONMENTAL LAW AND POLICY 85 S WASHINGTON ST 301 SEATTLE WA 98104 N/A PC ENLOE DAM ESA LITIGATION 3000 CENTER FOR DIVERSITY & THE ENVIRONMENT 5431 NE 20TH AVE PORTLAND OR 97211 N/A PC ENVIRONMENTAL PROFESSIONALS OF COLOR 3000 CASCADE FOREST CONSERVANCY 4506 SE BELMONT ST 230A PORTLAND OR 97215 N/A PC MT ST HELENS NO PLACE FOR A MINE 2500 BRINNON GROUP PO BOX 572 BRINNON WA 98320 N/A PC SUSTAINABLE DEVELOPMENT FOR BLACK POINT 3000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 N/A PC PROTECTING WA WATERS FROM INDUSTRIAL AGRICULTURE 20000 WILD EARTH GUARDIANS 516 ALTO ST SANTE FE NM 87501 N/A PC REWILDING WASHINGTON 15000 239500 0 14 1777 14 155287 18 68428 UNREALIZED LOSS -576206 0 225492 -576206 -350714 11A UNREALIZED LOSS $(576,206) 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6808 3404 3404 COMPUTER (ZOE) 2014-08-01 638 264 200DB 5.000000000000 37 0 COMPUTER (PAM) 2014-08-01 639 264 200DB 5.000000000000 37 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF FMV 3342868 3342868 SCHWAB STRATEGIES TR INTL EQUITY ETF FMV 1117769 1117769 ISHARES CORE US AGGREGATE BD ETF FMV 1710197 1710197 COMPUTER (ZOE) 638 620 18 18 COMPUTER (PAM) 639 621 18 18 OTHER PROFESSIONAL FEES 4610 692 3918 DIVIDENDS RECEIVABLE 0 3584 3584 BANK SERVICE CHARGES 55 55 0 DUES & SUBSCRIPTIONS 2340 351 1989 INSURANCE 1502 225 1277 LICENSE & FEES 90 0 90 POSTAGE 35 5 30 SUPPLIES 1364 205 1159 TELEPHONE & INTERNET 3318 498 2820 MISCELLANEOUS 23 3 20 UNREALIZED LOSS -576206 -576206 ROUNDING 3 PAYROLL TAXES 1989 1924 FEDERAL EXCISE TAX PAYABLE 118 2286 PAYROLL TAXES 7923 1189 6734 FOREIGN TAXES 3336 3336 0 FEDERAL EXCISE TAXES 3926 0 0