2018-08-29T13:00:35-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 4130 PARKLAKE AVENUE STE 5000 Raleigh NC 27516 990PF 2017-01-01 202046554 DISCUREN FOUNDATION DISC 2063593137 C/O JANE FRISSELL 1201 THIRD AVE S SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063593137 2018-08-23 JOHN G MITCHELL P00157230 9199812991 2018-08-23 2017 2022-09-23 18:48:47Z X 10270474 X 189489 184652 693327 5087477 693327 0 882816 877979 198551 19855 178696 0 0 0 9694 969 0 8724 26868 2687 0 24181 3270 2943 0 327 0 0 4200 4200 0 0 0 0 0 0 0 70751 64712 6039 313334 95366 0 217967 2125627 2125627 2438961 95366 0 2343594 -1556145 782613 0 8501 10013 10013 399513 656451 656451 0 0 0 5608348 4216627 6177282 3874978 3441120 3426728 9891340 8324211 10270474 4144 4144 0 X 9887196 8324211 9887196 8324211 9891340 8324211 9887196 -1556145 4709 8335760 11549 8324211 195. INNOPHOS HOLDINGS INC 2013-05-08 2017-01-04 10248 10334 -86 -86 170. INNOPHOS HOLDINGS INC 2013-12-19 2017-01-04 8934 8117 817 817 190. INNOPHOS HOLDINGS INC 2015-10-06 2017-01-04 9985 7980 2005 2005 600. AMN HEALTHCARE SVCS 2015-01-22 2017-01-31 21409 11690 9719 9719 63. CLARCOR INC 2014-05-30 2017-02-09 5219 3692 1527 1527 340. CLARCOR INC 2014-05-02 2017-02-09 28166 19649 8517 8517 370. KEARNY FINANCIAL CORP OF MAR YLAND 2016-01-06 2017-02-09 5544 4636 908 908 740. KEARNY FINANCIAL CORP OF MAR YLAND 2016-04-05 2017-02-09 11088 9228 1860 1860 330. ICF INTERNATIONAL INC 2015-12-29 2017-02-24 17018 11858 5160 5160 625.939 BROWN CAPITAL MGMT SMALL CO FUND 2011-01-06 2017-03-10 50000 27455 22545 22545 671.892 PARAMETRIC TAX MANAGED EMERGING MARKETS 2010-10-14 2017-03-10 30000 33998 -3998 -3998 1729. ISHARES GOLD TRUST 2015-01-26 2017-03-10 19926 21458 -1532 -1532 2594.034 MFS INTERNATIONAL VALUE FUND 2014-02-24 2017-03-10 100000 92244 7756 7756 2401.537 VANGUARD GNMA FUND 2010-01-21 2017-03-10 25000 25793 -793 -793 2601.457 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND 2010-01-21 2017-03-10 25000 25520 -520 -520 2084.202 DOMINI IMPACT EQUITY FUND 2012-08-21 2017-03-16 50000 43026 6974 6974 2057.613 GOLDMAN SACHS STRATEGIC INCOME FUND 2013-10-22 2017-03-16 20000 21628 -1628 -1628 956.938 VANGUARD GNMA FUND 2010-01-21 2017-03-16 10000 10278 -278 -278 2074.689 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND 2010-01-21 2017-03-16 20000 20353 -353 -353 46. ABBVIE INC 2010-10-08 2017-03-24 3018 1266 1752 1752 50. AIR PRODUCTS & CHEMICALS INC 2005-11-02 2017-03-24 6774 2637 4137 4137 18. AMERICAN TOWER CORP 2012-05-10 2017-03-24 2150 1220 930 930 58. APPLE INC 2012-12-03 2017-03-24 8175 4875 3300 3300 11. BLACKROCK INC 2010-06-18 2017-03-24 4132 1752 2380 2380 195. CISCO SYSTEMS INC 2008-07-10 2017-03-24 6654 2730 3924 3924 291. COMCAST CORP 2010-01-21 2017-03-24 10829 2341 8488 8488 42. ECOLAB INC 2015-03-06 2017-03-24 5197 4839 358 358 4424. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2017-03-24 54939 47455 7484 7484 61. HOME DEPOT INC 2015-05-15 2017-03-24 9041 6881 2160 2160 17. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2017-03-24 2963 142 2821 2821 141. MICROSOFT CORP 2005-11-02 2017-03-24 9179 3734 5445 5445 50. MICROSOFT CORP 2008-07-10 2017-03-24 3255 1278 1977 1977 197. MONDELEZ INTERNATIONAL INC 2011-12-08 2017-03-24 8646 4551 4095 4095 51. NOVARTIS AG 2010-01-21 2017-03-24 3791 2737 1054 1054 221. ORACLE CORP 2005-11-02 2017-03-24 9913 2776 7137 7137 46. PNC FINANCIAL SERVICES GROUP 2012-05-18 2017-03-24 5508 2832 2676 2676 79. PEPSICO INC 2005-11-02 2017-03-24 8849 4661 4188 4188 113. PFIZER INC 1913-03-01 2017-03-24 3840 2 3838 3838 159. PROCTER & GAMBLE CO 2016-11-18 2017-03-24 14382 13069 1313 1313 220. SPDR S&P BIOTECH ETF 2010-01-21 2017-03-24 15084 4059 11025 11025 72. CHARLES SCHWAB CORP 2011-12-30 2017-03-24 2879 813 2066 2066 100. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2017-03-24 5191 2546 2645 2645 105. STRYKER CORP 2005-11-02 2017-03-24 13933 4512 9421 9421 44. TJX COMPANIES INC 2012-11-27 2017-03-24 3455 1912 1543 1543 127. UNITEDHEALTH GROUP INC 2011-08-25 2017-03-24 21079 5748 15331 15331 96. VF CORP 2008-11-07 2017-03-24 5177 1223 3954 3954 138. VISA INC 2016-12-15 2017-03-24 12328 11010 1318 1318 148. WELLS FARGO & CO 2010-06-18 2017-03-24 8222 4146 4076 4076 163. EATON CORP PLC 2012-12-01 2017-03-24 11885 7216 4669 4669 178. MEDTRONIC PLC 2015-01-27 2017-03-24 14432 13142 1290 1290 340. CURTISS-WRIGHT CORPORATION 2015-12-29 2017-03-29 30791 23804 6987 6987 269. MICROSEMI CORP 2013-10-17 2017-03-29 13913 6852 7061 7061 141. MICROSEMI CORP 2013-10-25 2017-03-29 7293 3507 3786 3786 700. F.N.B. CORPORATION 2015-10-29 2017-04-05 10387 9776 611 611 1000. CROCS INC 2015-03-19 2017-04-13 6127 11918 -5791 -5791 1030. CROCS INC 2015-03-11 2017-04-13 6310 11669 -5359 -5359 2610. BROCADE COMMUNICATIONS SYSTE M INC 2015-12-23 2017-04-19 32676 23484 9192 9192 10. KEARNY FINANCIAL CORP OF MAR YLAND 2016-04-05 2017-04-27 152 125 27 27 970. KEARNY FINANCIAL CORP OF MAR YLAND 2015-10-29 2017-04-27 14768 11684 3084 3084 120. MAGELLAN HEALTH INC 2016-11-29 2017-05-05 8521 8748 -227 -227 120. MAGELLAN HEALTH INC 2016-06-28 2017-05-05 8520 7656 864 864 2091. INVESTORS BANCORP INC NEW 2012-11-05 2017-05-12 28392 14096 14296 14296 1550. HOPE BANCORP INC 2016-09-09 2017-05-26 28127 26914 1213 1213 1062.187 PARAMETRIC TAX MANAGED EMERGING MARKETS 2010-10-14 2017-06-06 50879 53747 -2868 -2868 2271.753 PARAMETRIC TAX MANAGED EMERGING MARKETS 2011-08-29 2017-06-06 108817 106000 2817 2817 6854.793 PARAMETRIC TAX MANAGED EMERGING MARKETS 2010-01-21 2017-06-06 328345 291740 36605 36605 400. PROS HOLDINGS INC 2015-06-22 2017-06-08 11696 8769 2927 2927 1472.32 HARBOR INTERNATIONAL FUND 2010-01-21 2017-06-09 100000 78799 21201 21201 3511.236 MFS INTERNATIONAL VALUE FUND 2014-02-24 2017-06-09 150000 124860 25140 25140 330. PROS HOLDINGS INC 2015-06-22 2017-06-09 9678 7234 2444 2444 200. PROS HOLDINGS INC 2016-01-19 2017-06-09 5865 2707 3158 3158 530. PHARMERICA CORP 2016-04-06 2017-06-16 13340 11685 1655 1655 550. PHARMERICA CORP 2016-04-04 2017-06-16 13844 12035 1809 1809 113. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2017-06-28 5963 2877 3086 3086 36. UNITEDHEALTH GROUP INC 2011-08-25 2017-06-28 6678 1629 5049 5049 590. TIME INC 2014-12-12 2017-07-19 8219 14089 -5870 -5870 430. TIME INC 2015-03-03 2017-07-19 5990 10000 -4010 -4010 590. TIME INC 2016-05-25 2017-07-19 8219 8921 -702 -702 1440.922 HARBOR INTERNATIONAL FUND 2010-01-21 2017-07-27 100000 77118 22882 22882 2315.887 MFS INTERNATIONAL VALUE FUND 2014-02-24 2017-07-27 100000 82353 17647 17647 2520. VALLEY NATIONAL BANCORP 2017-01-04 2017-08-15 29058 30089 -1031 -1031 350. ITRON INC COM 2014-05-06 2017-08-16 25541 13348 12193 12193 39403.497 GOLDMAN SACHS STRATEGIC INCOME FUND 2013-10-22 2017-08-22 381426 414034 -32608 -32608 10793.908 GOLDMAN SACHS STRATEGIC INCOME FUND 2015-06-05 2017-08-22 104485 108992 -4507 -4507 928.93 VANGUARD INFLATION PROTECTED SECURITIES 2010-01-21 2017-08-22 24031 22913 1118 1118 4118.617 VANGUARD INFLATION PROTECTED SECURITIES 2010-03-23 2017-08-22 106549 98707 7842 7842 9487.666 VANGUARD GNMA FUND 2010-01-21 2017-08-22 100000 101898 -1898 -1898 54684.866 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND 2010-01-21 2017-08-22 538646 536459 2187 2187 20491.804 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND 2010-03-23 2017-08-22 201844 200000 1844 1844 9798.967 VANGUARD SHORT TERM INVEST GRADE FUND 2015-06-05 2017-08-22 104947 104457 490 490 14635.524 VANGUARD SHORT TERM INVEST GRADE FUND 2005-12-29 2017-08-22 156746 153966 2780 2780 290. PTC INC. 2015-02-12 2017-08-25 15977 9764 6213 6213 406. PTC INC. 2010-11-22 2017-08-25 22367 8831 13536 13536 782.259 HARBOR INTERNATIONAL FUND 2010-01-21 2017-08-28 53436 41867 11569 11569 681.655 HARBOR INTERNATIONAL FUND 2005-11-07 2017-08-28 46564 32924 13640 13640 2316.961 MFS INTERNATIONAL VALUE FUND 2014-02-24 2017-08-28 100000 82391 17609 17609 501. GTT COMUNICATIONS INC 2016-07-26 2017-09-29 15739 10646 5093 5093 930. UNITED COMMUNITY BANK INC 2016-06-03 2017-10-02 26509 18441 8068 8068 3657.262 PIMCO LOW DURATION ESG FUND 2017-08-22 2017-10-04 35000 34890 110 110 3388.19 TIAA-CREF SOCIAL CHOICE BOND FUND 2017-08-24 2017-10-04 35000 35102 -102 -102 3314.394 VANGUARD GNMA FUND 2010-01-21 2017-10-04 35000 35597 -597 -597 440. PARSLEY ENERGY INC-CLASS A 2016-03-03 2017-10-05 11849 8427 3422 3422 285. SM ENERGY CO 2010-11-22 2017-10-05 5187 14178 -8991 -8991 270. SM ENERGY CO 2015-09-30 2017-10-05 4914 8290 -3376 -3376 10. BRIGHTHOUSE FINANCIAL INC 2017-06-28 2017-10-18 603 627 -24 -24 67. BRIGHTHOUSE FINANCIAL INC 2013-03-22 2017-10-18 4040 2971 1069 1069 260. MAGELLAN HEALTH INC 2015-11-23 2017-10-25 21896 13764 8132 8132 55. ICON PLC 2016-06-28 2017-10-30 6644 3698 2946 2946 45. WNS (HOLDINGS) LTD 2017-03-29 2017-11-06 1807 1291 516 516 31. ICON PLC 2016-06-28 2017-11-06 3804 2084 1720 1720 2430. CBL & ASSOCIATES PROPERTIES 2016-07-15 2017-11-08 13387 26612 -13225 -13225 260. BROADSOFT INC 2017-06-09 2017-11-29 14240 11043 3197 3197 280. BROADSOFT INC 2017-06-08 2017-11-29 15335 11802 3533 3533 660. FORUM ENERGY TECHNOLOGIES IN C 2017-02-10 2017-11-29 9127 14661 -5534 -5534 480. FORUM ENERGY TECHNOLOGIES IN C 2017-04-05 2017-11-29 6638 10031 -3393 -3393 180. AMERIS BANCORP 2017-02-09 2017-11-30 9083 8262 821 821 519. BANCORPSOUTH BANK INC 2016-10-18 2017-11-30 17339 12075 5264 5264 340. BANC OF CALIFORNIA INC 2017-10-30 2017-11-30 7875 7260 615 615 189. BELDEN INC. 2017-04-27 2017-11-30 15987 13473 2514 2514 240. C&J ENERGY SERVICES INC 2017-11-29 2017-11-30 7602 7554 48 48 271. CAMBREX CORP. 2016-08-23 2017-11-30 13354 12077 1277 1277 271. COLUMBUS MCKINNON CORPORATIO N 2017-07-19 2017-11-30 10848 7041 3807 3807 253. COMMVAULT SYSTEMS INC 2016-04-25 2017-11-30 13664 11134 2530 2530 262. CUBIC CORPORATION 2016-08-12 2017-11-30 16373 12023 4350 4350 816. CYPRESS SEMICONDUCTOR CORP 2015-09-16 2017-11-30 12945 7878 5067 5067 203. DCT INDUSTRIAL TRUST INC. 2016-02-25 2017-11-30 12206 7406 4800 4800 496. EDUCATION REALTY TRUST INC 2016-12-15 2017-11-30 18144 19946 -1802 -1802 110. ENERSYS 2017-07-19 2017-11-30 7605 7960 -355 -355 134. ENERSYS 2016-03-01 2017-11-30 9264 6997 2267 2267 221. ESCO TECHNOLOGIES INC 2015-06-26 2017-11-30 14411 8511 5900 5900 184. EURONET WORLDWIDE INC 2016-12-07 2017-11-30 16776 13607 3169 3169 140. F.N.B. CORPORATION 2015-10-29 2017-11-30 2016 1955 61 61 374. F.N.B. CORPORATION 2016-05-25 2017-11-30 5385 5039 346 346 235. FIRST BANCORP 2017-05-26 2017-11-30 9053 6658 2395 2395 119. GTT COMUNICATIONS INC 2016-07-26 2017-11-30 4773 2529 2244 2244 223. GTT COMUNICATIONS INC 2016-08-09 2017-11-30 8944 4687 4257 4257 374. GENTHERM INC 2016-04-06 2017-11-30 13618 14804 -1186 -1186 442. HEALTHSTREAM, INC. 2017-01-31 2017-11-30 10338 10002 336 336 190. HEALTHCARE TRUST OF AMERICA INC 2016-02-25 2017-11-30 5813 5190 623 623 76. HEALTHCARE TRUST OF AMERICA INC 2016-02-18 2017-11-30 2325 2013 312 312 26. HILL-ROM HOLDINGS INC 2014-02-03 2017-11-30 2168 929 1239 1239 121. HILL-ROM HOLDINGS INC 2011-08-09 2017-11-30 10088 3570 6518 6518 40. ICU MEDICAL INC. 2017-04-20 2017-11-30 8484 5870 2614 2614 50. ICU MEDICAL INC. 2017-04-19 2017-11-30 10605 7318 3287 3287 185. ITRON INC COM 2014-05-06 2017-11-30 11808 7055 4753 4753 189. LEGACYTEXAS FINANCIAL GROUP 2017-05-26 2017-11-30 7919 6814 1105 1105 50. LIGAN PHARMACEUTICALS 2017-09-12 2017-11-30 6574 6831 -257 -257 272. LUMENTUM HOLDINGS INC 2017-11-29 2017-11-30 14717 14894 -177 -177 189. MICROSEMI CORP 2013-10-25 2017-11-30 9828 4701 5127 5127 63. MICROSEMI CORP 2013-11-08 2017-11-30 3276 1423 1853 1853 555. NAUTILUS INC 2017-03-29 2017-11-30 7316 9942 -2626 -2626 171. NEENAH PAPER INC 2017-08-16 2017-11-30 15246 13392 1854 1854 158. NEKTAR THERAPEUTICS 2017-09-12 2017-11-30 8517 3451 5066 5066 217. OXFORD INDUSTRIES INC. 2016-12-15 2017-11-30 15084 13443 1641 1641 257. PERFICIENT INC 2016-01-22 2017-11-30 4987 4826 161 161 587. PROS HOLDINGS INC 2017-09-29 2017-11-30 14847 14229 618 618 122. REATA PHARMACEUTICALS INC 2017-08-25 2017-11-30 3154 3406 -252 -252 145. REGAL BELOIT CORPORATION 2014-04-15 2017-11-30 11253 10643 610 610 295. ROLLINS INC 2010-11-22 2017-11-30 13579 3497 10082 10082 444. SILGAN HOLDINGS INC 2013-12-23 2017-11-30 12782 10535 2247 2247 253. SPIRE INC 2015-06-02 2017-11-30 20586 13497 7089 7089 430. SYKES ENTERPRISES INC 2016-11-04 2017-11-30 13624 11369 2255 2255 13. SYKES ENTERPRISES INC 2010-11-22 2017-11-30 412 232 180 180 961. TTM TECHNOLOGIES INC 2017-08-25 2017-11-30 15697 13462 2235 2235 438. TEREX CORP NEW COM 2017-03-29 2017-11-30 20541 13530 7011 7011 419. UNION BANKSHARES CORPORATION 2017-08-15 2017-11-30 15644 13489 2155 2155 207. UNIVERSAL ELECTRONICS INC 2015-11-20 2017-11-30 11105 10564 541 541 323. WNS (HOLDINGS) LTD 2017-03-29 2017-11-30 13321 9269 4052 4052 177. WEST PHARMACEUTICALS SERVICE S 2010-11-22 2017-11-30 17700 3388 14312 14312 311. WESTERN ALLIANCE BANCORP 2016-10-06 2017-11-30 18292 12166 6126 6126 384. WINNEBAGO INDUSTRIES INC 2013-12-23 2017-11-30 21060 10476 10584 10584 213. WOODWARD INC 2016-04-22 2017-11-30 16392 11717 4675 4675 120. HELEN OF TROY LIMITED 2013-12-23 2017-11-30 11087 5911 5176 5176 124. ICON PLC 2016-06-28 2017-11-30 14405 8337 6068 6068 196. LIVANOVA PLC 2017-10-25 2017-11-30 17201 14503 2698 2698 938. OM ASSET MANAGEMENT PLC 2017-06-16 2017-11-30 15451 13992 1459 1459 417. GTT COMUNICATIONS INC 2016-08-09 2017-12-12 16792 8765 8027 8027 CAPITAL GAIN DIVIDENDS P 105911 693327 false 1837341 11759130 0.156248 1967966 13357469 0.147331 1914865 15063331 0.127121 1657400 15511287 0.106851 1361775 15462248 0.088071 0.625622 0.125124 10760559 1346404 7826 1354230 2343594 X 7826 0 7826 0 7826 12986 0 12986 0 5160 5160 0 false false false false false false false true true WA true false false false false true Jane Frissell SEC-TREAS 2063593137 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 false false false false true false false false false false false false false false false false false false false false false false GREG COY 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 FMR DIRECTOR AND PROGRAM MANAGER 23 84000 POLLY M OLSEN 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 MARTHA ASHENFELTER 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 COLONEL F BETZ 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 PRESIDENT 0 0 ROBERT S MUCKLESTONE 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 VICE PRES. 0 0 Jane Frissell 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 SEC/TREAS. 1 0 CAROLINE MAILLARD 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 NEW DIRECTOR AND PROGRAM MANAGER 40 95208 TED A MARTIN 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 3335 NONE 0 NONE 0 10923250 1175 0 10924425 0 0 10924425 163866 10760559 538028 538028 7826 7826 530202 0 530202 0 530202 2343594 0 0 0 0 2343594 7826 2335768 530202 0 0 604659 889482 1186070 1315305 1263850 5259366 2343594 0 0 0 530202 1813392 0 0 7072758 0 0 0 0 0 0 604659 6468099 889482 1186070 1315305 1263850 1813392 NA NA Jane Frissell 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 2063593137 APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION TEAM READ PO BOX 94042 SEATTLE WA 98124 NONE PC READING TUTORING PROGRAM 65000 SOUND CHILD CARE SOLUTIONS 1225 S WELLER Seattle WA 98144 NONE PC KINDERGARDEN TRANSITION 30000 KILLER WHALE TALES PO BOX 16453 SEATTLE WA 98116 NONE PC KIDS MAKING A DIFFERENCE 18000 TAKE THE NEXT STEP 202 S SAMS STREET MONROE WA 98272 NONE PC KIDZ CLUB 15000 COMMUNITIES IN SCHOOLS OF SPOKANE COUNTY 905 W RIVERSIDE SUITE 301 SPOKANE WA 99201 NONE PC PRIMETIME MENTORING 43500 WASHINGTON STEM ENGINEERING FELLOWS PROGRAM 210 S HUDSON ST SEATTLE WA 98134 NONE PC ENGINEERING FELLOWS PROGRAM 50000 TECHBRIDGE GIRLS 15 S GRADY WAY 423 Renton WA 98057 NONE PC TECHBRIDGE INSPIRE 25000 URBAN AMERICAN INDIAN ALASKA NATIVE EDUCATION ALLIANCE P O BOX 25142 SEATTLE WA 981652042 NONE PC SEATTLE CLEAR SKY NATIVE 30000 EMODE LEARNING FOUNDATION 4520 MARTIN LUTHER KING JR WAY S SEATTLE WA 98108 NONE PC SATURDAY MATH 35000 SCHOOLS OUT WASHINGTON 801 23RD AVE S SUITE A SEATTLE WA 98144 NONE PC PROGRAM: FEED YOUR BRAIN 55000 GRAYS HARBOR YOUTH WORKS PO BOX 1786 OCEAN SHORES WA 98569 NONE PC WORKFORCE 15000 Foundation For Academic Endeavors 134 E VICTORIA AVE Burlington WA 982331134 NONE PC FAE SUMMER ACADEMY 44500 PIERCE COUNTY LIBRARY FOUNDATION 3005 112TH ST E TACOMA WA 98446 NONE PC BABY BOOK TO GO 9000 COMMUNITY FOR YOUTH 999 3RD AVENUE SUITE 1080 SEATTLE WA 98104 NONE PC MID-YEAR MENTORING COHORT 40000 LAKE WASHINGTON SCHOOLS FOUNDATION PO BOX 83 REDMOND WA 98073 NONE PC LOOKING INTO THE NEEDS OF 30000 SUMMER SEARCH 1109 1ST AVE SUITE 205 SEATTLE WA 98101 NONE PC SECOND YEAR - SUMMER SEARCH 45000 NATURE VISION INC 22509 STATE ROUTE 9 SE WOODINVILLE WA 98072 NONE PC NATURE DISCOVERIES OUTREACH 46000 ROCHESTER ORGANIZATION OF FAMILIES PO BOX 312 ROCHESTER WA 98579 NONE PC KID'S PLACE AFTER SCHOOL & 56000 Mount Adams School District 621 SIGNAL PEAK RD White Swan WA 98952 NONE PC WHITE SWAN HS LINK CREW AND 22875 Boys & Girls Club of King County 603 STEWART ST SUITE 300 Seattle WA 98101 NONE PC STUDY SQUAD 35000 ATLANTIC STREET CENTER 2103 S ATLANTIC STREET SEATTLE WA 98144 NONE PC SUMMER ACADEMY PROGRAM 50000 Tacoma Community House 1314 SOUTH L STREET Tacoma WA 98405 NONE PC READ2ME 20000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LANE WALLA WALLA WA 993624474 NONE PC FARM LABOR HOMES/ACADEMIC 60000 JEFFERSON COUNTY YMCA PO BOX 1637 PORT TOWNSEND WA 98368 NONE PC AFTER THE BELL PROGRAM 40000 MUSEUM OF FLIGHT FOUNDATION 9404 EAST MARGINAL WAY SOUTH TUKWILA WA 981084807 NONE PC SCIENCE EDUCATION 25000 Skagit Valley College Foundation 2405 EAST COLLEGE WAY Mount Vernon WA 98273 NONE PC HEAD START TEACHING 35000 COMMUNITY YOUTH SERVICES 711 STATE AVE NE OLYMPIA WA 98506 NONE PC THE BRIDGE PROGRAM 15000 GRANITE FALLS SCHOOL DISTRICT 205 N ALDER AVE GRANITE FALLS WA 98252 NONE PC MENTOR PROGRAM 36778 SOUTHWEST YOUTH AND FAMILY SERVICES DELRIDGE WAY SW SEATTLE WA 98106 NONE PC FUTURES 40000 MANSON SCHOOL DISTRICT #19 PO BOX A MANSON WA 98831 NONE PC HIGH SCHOOL INTERNSHIP 40000 PORT GAMBLE S'KLALLAM FDN 31912 LITTLE BOSTON ROAD NE KINGSTON WA 98346 NONE PC SUMMER EDUCATION FOR NATIVE 40000 PORT TOWNSEND MARINE SCIENCE CENTER 532 BATTERY WAY PORT TOWNSEND WA 98368 NONE PC LIFE IN THE SALISH SEA 20000 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98284 NONE PC MOUNTAIN SCHOOL FIELD 50000 CHILD CARE ACTION COUNCIL 3729 GRIFFIN LANE OLYMPIA WA 98501 NONE PC RAISING A READER PROJECT 30000 TOGETHER 418 CARPENTER ROAD SE SUITE 203 LACEY WA 98503 NONE PC EVERGREEN VILLAGES 60000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA WA 981012556 NONE PC GENERAL PURPOSE 40000 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVE S SEATTLE WA 98144 NONE PC YOUTH TUTORING PROGRAM 45000 PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH STREET SEATTLE WA 98117 NONE PC BOOK UP SUMMER 30000 WASHINGTON ALLIANCE FOR BETTER SCHOOLS 18560 1ST AVENUE NE SHORELINE WA 98155 NONE PC PARENT NATURAL LEADERS 50000 COMMUNITIES IN SCHOOLS OF LAKEWOOD 6402 100TH STREET SW LAKEWOOD WA 98499 NONE PC S.K.I.L.L. AFTER SCHOOL 40000 PALMER SCHOLARS PO BOX 7119 TACOMA WA 98417 NONE PC EDUCATION 30000 THE COFFEE OASIS 837 4TH STREET BREMERTON WA 98337 NONE PC OASIS ASSIST 35000 PEACE COMMUNITY CENTER 2106 S CUSHMAN AVENUE TACOMA WA 98405 NONE PC HILLTOP SCHOLARS MIDDLE 60000 READINESS TO LEARN WHIDBEY FOUNDATION PO BOX 280 Langley WA 98260 NONE PC HOMEWORK AND BASIC NEED 45000 COMMUNITIES IN SCHOOLS OF SEATTLE PO BOX 24872 SEATTLE WA 98124 NONE PC SITE COORDINATION 50000 NORTHWEST MARITIME CENTER KACI CRONKHITE - MANAGING DIRECTOR 431 WATER STREET PORT TOWNSEND WA 98368 NONE PC 7TH GRADE MARITIME PROGRAM 15000 ANIMALS AS NATURAL THERAPY 721 VANWYCK ROAD BELLINGHAM WA 98226 NONE PC LEARNING LIFE/SAFETY NET 50000 Institute for Systems Biology 401 TERRY AVENUE NORTH Seattle WA 98109 NONE PC NGSS CURRICULUM 30000 COMMUNITIES IN SCHOOLS OF PENINSULA COLLEEN SPEER - EXECUTIVE PO BOX 684 VAUGHN WA 98394 NONE PC MENTORING OUR STUDENTS TO 42000 BOYS AND GIRLS CLUBS OF THURSTON COUNTY 2200 CONGER AVE NW OLYMPIA WA 98502 NONE PC GET GOOD GRADES 45000 COMMUNITIES IN SCHOOLS OF TACOMA 708 SOUTH J STREET TACOMA WA 98405 NONE PC READY, SET, READ 50000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVENUE SEATTLE WA 98118 NONE PC MULTICULTURAL EDUCATION & 40000 CHILDREN'S MUSEUM OF TACOMA 1501 PACIFIC AVENUE SUITE 202 TACOMA WA 98402 NONE PC PLAY TO LEARN 45000 Issaquah Schools Foundation PO BOX 835 Issaquah WA 98027 NONE PC VOICE MENTOR PROGRAM 40000 IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE PC SCIENCE LAB 21974 COMMUNITIES IN SCHOOLS OF FEDERAL WAY PO BOX 3317 FEDERAL WAY WA 98003 NONE PC SCHOOL OUTREACH 50000 2125627 14 189489 18 693327 882816 882816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3270 2943 327 ROLLINS INC 4268 16751 WOODWARD INC 8545 19824 SYKES ENTERPRISES 8023 16983 HILL-ROM HOLDINGS INC 5281 15088 INVESTORS BANCORP INC INNOPHOS HOLDINGS MICROSEMI CORP 6936 15856 SILGAN HLDGS INC 12812 15871 WINNEBAGO INDUSTRIES 12045 26021 HELEN OF TROY LTD 7240 14163 CLARCOR INC ITRON INC COM 7925 15413 SM ENERGY TIME INC EURONET WORLDWIDE INC 12270 18876 PTC INC REGAL BELOIT CORP 12918 13482 WEST PHARMACEUTICALS SERVICES 4134 21313 EATON CORP PLC 12159 21412 AT&T INC 19641 38919 ABBVIE INC 10292 36169 AIR PRODUCTS & CHEMICALS INC 9494 29534 AMERICAN TOWER REIT INC 12204 25681 APPLE INC 27851 64477 BLACKROCK INC 13860 44693 CVS HEALTHCARE CORP 24772 39513 CHUBB CORP 30361 40040 CISCO SYSTEMS INC 14756 40368 COMCAST CORP NEW CL A 7828 38969 DANAHER CORP DEL COM 12589 58291 WALT DISNEY CO FIRST TRUST GLOBAL WIND ENERGY 52046 64289 HOME DEPOT INC COM 23205 52689 INTEL CORP COM 19988 49207 INTERNATIONAL BUSINESS MACH 1719 31605 METLIFE INC 30672 43027 MICROSOFT CORP 22501 75275 MONDELEZ INTERNATIONAL INC 12866 23840 NOVARTIS A G SPONSORED ADR 26032 40721 ORACCLE CORP COM 11932 44916 PEPSICO INC 23246 47248 PFIZER INC COM 18 39480 PROCTER & GAMBLE CO COM 26421 42908 QUALCOMM INC COM 26256 45710 SPDR S&P BIOTECH ETF 11883 54656 SCHWAB CORP 11497 52295 UTILITIES SELECT SECTOR SPDR F 16369 33873 STRYKER CORP 10571 38091 TJX COMPANIES INC 18072 31807 UNITED PARCEL SERVICE INC CL B 17894 35864 UNITEDHEALTH GROUP INC 9369 45635 VF CORPORATION 8654 50246 WELLS FARGO & CO 22608 53754 BROWN CAPITAL MGMT SMALL CO IN 124151 256414 HARBOR INTERNATIONAL FUND 419076 585839 MFS INTERNATIONAL VALUE FUND 484451 616599 DOMINI INTL IMPACT EQUITY FUN 207000 234394 DOMINI IMPACT EQUITY FUND 448524 511878 FIRST EAGLE OVERSEAS FUND 224072 246671 MATTHEWS ASIA DIVIDEND FUND 200390 281077 PNC FINANCIAL SERVICES GROUP 27149 63632 MEDTRONIC PLC 34259 37468 BB&T CORPORATION PARAMETRIC TAX MANAGED EMERGIN ECOLAB INC COMMON 19702 22945 ISHARES GOLD TRUST 227901 237552 PAYPAL HOLDINGS INC 13360 32172 3M CO 27970 42131 VISA INC 27301 42187 AMN HEALTHCARE SVCS BROCADE COMMUNICATIONS SYSTEM CROCS INC CYPRESS SEMICONDUCTOR CORP 9597 15149 ESCO TECHNOLOGIES INC 10360 16207 F.N.B. CORPORATION 8435 8651 KEARNY FINANCIAL CORP OF MARYL MAGELLAN HEALTH INC PHARMERICA CORP PROS HOLDINGS INC 10349 18885 UNIVERSAL ELECTRONICS, INC 11883 11954 WASTE MANAGEMENT INC 34596 50658 BANCORPSOUTH INC 14681 19845 CBL & ASSOCIATES PROPERTIES CAMBREX CORP. 14662 15792 COMMVAULT SYSTEMS INC 13510 16118 CUBIC CORPORATION 14593 18746 CURTISS-WRIGHT CORPORATION DCT INDUSTRIAL TRUST INC. 9012 14519 EDUCATION REALTY TRUST INC 22957 21092 ENERSYS 15457 20610 GTT COMUNICATIONS INC GENTHERM INC. 16225 14478 HEALTHCARE TRUST OF AMERICA IN 8673 9733 HOPE BANCORP INC ICF INTERNATIONAL INC OXFORD INDUSTRIES INC 16292 19775 PARSLEY ENERGY INC-CLASS A PERFICIENT INC 5878 5969 SPIRE INC. 16378 23071 UNITED COMMUNITY BANK INC WESTERN ALLIANCE BANCORP 14826 21459 ICON PLC 10085 16823 BB&T CORP 28395 36693 WALT DISNEY CO 16706 60636 JP MORGAN EMERGING MARKETS EQU 450000 524301 LIVANOVA PLC 17685 19101 OM ASSET MANAGEMENT PLC 16678 19129 AMERIS BANCORP 10098 10604 BANC OF CALIFORNIA INC 8819 8528 BELDEN INC 16468 17826 C&J ENERGY SERVICES INC 9160 9740 COLUMBUS MCKINNON CORPORATION 8548 13153 FIRST BANCORP 8074 10063 HEALTHSTREAM INC 12174 12460 ICU MEDICAL INC 16099 23760 LEGACYTEXAS FINANCIAL GROUP 8329 9751 LIGAN PHARMACEUTICALS 8197 8216 LUMENTUM HOLDINGS INC 18125 16186 NAUTILUS INC 12092 9011 NEENAH PAPER INC 16368 18946 NEKTAR THERAPEUTICS 4194 11466 REATA PHARMACEUTICALS INC 4132 4191 TTM TECHNOLOGIES INC 16375 18318 TEREX CORP NEW COM 16433 25653 UNION BANKSHARES CORPORATION 16451 18483 WNS (HOLDINGS) LTD 11249 15731 VANGUARD S/T INVESTMENT GRADE VANGUARD INFLATION PROTECTED S VANGUARD GNMA FUND VANGUARD I/T INVEST GRADE FUND PIMCO COMMODITY REAL RETURN AT COST 462064 231373 Q-BLK STRATEGIC PARTNERS AT COST 800000 1031029 GOLDMAN SACHS STRATEGIC INCOME PIMCO LOW DURATION ESG FUND AT COST 725110 723590 TIAA-CREF SOCIAL CHOICE BOND F AT COST 724898 722099 VANGUARD GNMA FUND AT COST 729048 718637 NON-ALLOCABLE LEGAL FEES 26868 2687 24181 RETURN OF CAPITAL- BASIS ADJUSTMENTS 2924 INCOME RECEIVED IN 2018 FOR 2017 4481 PAYROLL LIABILITY 2016 4144 PROGRAM EXPENSES 6039 0 6039 INVESTMENT MANAGEMENT FEES 64712 64712 0 INCOME RECEIVED IN 2017 FOR 2016 4709 PAYROLL PAYABLES 4144 FOREIGN TAXES 345 345 0 FOREIGN TAXES ON QUALIFIED FOR 3177 3177 0 FOREIGN TAXES ON NONQUALIFIED 678 678 0