2017-11-14T11:17:27-06:00 2016-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2016-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2017-11-09 1 JANE M SEARING P00000565 4254544919 2017-11-09 65.158.230.194 2017-11-09 09:33:13 PS P EE9472A6866F5D2CC65667176191C38BB98995E0 FD58FABAE5F74259F68711CC562BAA49AD14424E 2016 2017-02-10 21:41:12Z X 24137223 X 5252475 103 103 478051 527467 107403 2236748 1911740 299740 211713 6137772 2651023 0 0 0 3398 0 3398 620 0 620 88015 23838 64177 57781 2531 0 778 0 778 155362 87945 59183 305954 114314 128156 949350 949350 1255304 114314 1077506 4882468 2536709 51694 483644 483644 754619 741443 734686 10483018 14305756 15895295 516806 567070 546175 5740180 6330872 6477423 17546317 22428785 24137223 0 0 X 17546317 22428785 17546317 22428785 17546317 22428785 17546317 4882468 0 22428785 0 22428785 PUBLICLY TRADED SECURITIES 377991 381123 -3132 -3132 PASS THROUGH CAPITAL GAIN P 56115 56115 31,839 SHS PACCAR INC. 1858537 1858537 1858537 CAPITAL GAINS DIVIDENDS P 220 220 220 1911740 0 872242 17473782 0.049917 571948 17747518 0.032227 390291 7579193 0.051495 387499 6378280 0.060753 475350 6553062 0.072539 0.266931 0.053386 18953394 1011846 25367 1037213 1077506 X 25367 0 25367 0 25367 50830 1500 52330 X 26963 26963 0 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 1 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 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 1.00 0 0 0 LEE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 ERIN LEE WRIGHT 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 63125 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 52626 0 NONE 0 0 12342733 421867 6477424 19242024 0 0 19242024 288630 18953394 947670 947670 25367 10155 35522 912148 0 912148 0 912148 1077506 0 1077506 25367 1052139 912148 0 0 14374 18204 11249 43827 1077506 0 0 0 912148 165358 0 0 209185 0 0 0 0 0 0 0 209185 14374 18204 11249 165358 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC FELLOWSHIP FUND 2500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 1000 ARTS CORPS 4408 DELRIDGE WAY SW STE 110 SEATTLE WA 98106 N/A PC ARTS INTEGRATION THROUGH TEACHING ARTIST RESIDENCIES PROJECT 25000 ARTSFUND PO BOX 19780 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 2500 BOOK-IT REPERTORY THEATRE SEATTLE CENTER 305 HARRISON ST SEATTLE WA 98109 N/A PC ARTS & EDUCATION PROGRAM PROJECT 25000 BOY SCOUT OF AMERICA 990 N ADAMS AVE BUFFALO WY 82834 N/A PC GENERAL & UNRESTRICTED 2500 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST 704 TERRY AVE SEATTLE WA 98104 N/A EOF YOUTH ART EDUCATION PROGRAMS PREK-12 PROJECT 25000 CHILDREN AND YOUTH JUSTICE CENTER 615 2ND AVE STE 275 SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 15000 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 82915 AVE 48 INDIO CA 92201 N/A PC GENERAL & UNRESTRICTED 2500 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 200 ISSAQUAH WA 98027 N/A PC GENERAL & UNRESTRICTED 500 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 301 CINCINNATI OH 45211 N/A PC GENERAL & UNRESTRICTED 1000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 N/A PC THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP 1000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 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 GENERAL & UNRESTRICTED 2750 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 N/A PC PROJECT VIOLET 25000 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 N/A PC MCCALLUM THEATRE FUND 500 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 N/A PC GENERAL & UNRESTRICTED 500 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC GENERAL & UNRESTRICTED 3000 LIFEMOVES 181 CONSTITUTION DR MENLO PARK CA 94025 N/A PC GENERAL & UNRESTRICTED 1000 MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC STEAM BUILDING PROJECT 250000 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 520 SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 500 MARYS PLACE SEATTLE 1830 9TH AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 1000 MOCKINGBIRD SOCIETY 2100 24TH AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 15000 MONASTERY OF DISCALCED CARMELITES 1101 N RIVER RD DES PLAINES IL 60016 N/A PC GENERAL & UNRESTRICTED 500 MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 98108 N/A PC GENERAL & UNRESTRICTED 500 NEW COURSE 4098 MATTSON PL NE BAINBRIDGE IS WA 98110 N/A PC GENERAL & UNRESTRICTED 5000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC DISCOVER DANCE RESIDENCIES PROJECT 25000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5500 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC NEW WORKS (NUTCRACKER) INITIATIVE 2000 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 500 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 1000 PUGET SOUND EDUCATIONAL SERVICE DISTRICT 800 OAKSDALE AVE SW RENTON WA 98057 N/A GOV ARTS IMPACT: EARLY LEARNING IN THE ARTS PROJECT 25000 RWANDA GIRLS INITIATIVE 1653 RAMBLING LN MEDINA WA 98039 N/A PC SCHOLARSHIPS FOR TWO RGI STUDENTS OVER THREE YEARS (ADDITIONAL FUNDING TO SUPPORT GENERAL OPERATIONS) AS PART OF THE SCHOLARSHIP PROGRAM OTHER 10000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC SAM SCHOOL PARTNERSHIP PROGRAM PROJECT 25000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC RENOVATION AND ENHANCEMENT OF THE SAM ASIAN ART MUSEUM PROJECT 300000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC SEATTLE ART MUSEUM SUPPORTERS FALL DONATION DIVISION 5000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE CHILDRENS HOSPITAL FOUNDATION MAIL STOP S-200 PO BOX 5371 SEATTLE WA 98145 N/A PC SEATTLE SPORTS CONCUSSION PROGRAM 25000 SEATTLE CHILDRENS HOSPITAL FOUNDATION MAIL STOP S-200 PO BOX 5371 SEATTLE WA 98145 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE PARKS FOUNDATION 105 S MAIN ST 235 SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 2500 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE TILTH ASSOCIATION INC 4649 SUNNYSIDE AVE N STE 100 SEATTLE WA 98103 N/A PC COMMUNITY FOOD PRODUCTION AND NUTRITION PROGRAMS FOR YOUTH. 25000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 N/A PC REDHAWK SCULPTURE PROJECT 10000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC THANKSGIVING DINNER PROJECT 100 SOUND MENTAL HEALTH 1600 E OLIVE ST SEATTLE WA 98122 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 CAPITAL CAMPAIGN 1000 STOLENYOUTH PO BOX 296 SEATTLE WA 98111 N/A PC GENERAL & UNRESTRICTED 2500 TEEN FEED 4740 UNIVERSITY WAY NE B SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 15000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 2500 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A GOV THE HARING CENTER EXPERIMENTAL EDUCATION UNIT FUND 2500 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A GOV FOSTER SCHOOL OF BUSINESS (DESERT DAWGS) UNDERGRADUATE SCHOLARSHIP (UNDSCH, 82-1526) FUND 1000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC CORNEAL RESEARCH (CORNEA) 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 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 500 949350 0 14 103 14 478051 900000 25450 18 81953 PASS THRU INVESTMENT INC 525990 35350 14 261129 PASS THRU TAX-EXEMPT INT 3261 60800 821236 3261 885297 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 5252475 X 1 PUBLICLY TRADED SECURITIES 5252475 2016-10-05 ACCOUNTING FEES 620 0 620 ABBOTT LABS - 2.900% - 11/30/2021 (002824BD1) 32090 31909 AFLAC INC SR NT - 2.400% - 03/16/2020 (001055AN2) 40009 40178 AMERICAN INTL GROUP INC - 5.850% - 01/16/2018 (02687QDG0) 45062 41703 AMERICAN TOWER CORP - 4.500% - 01/15/2018 (029912BD3) 43350 42078 BEAR STEARNS COS - 6.400% - 10/02/2017 (073902PR3) 46787 41438 BERKSHIRE HATHAWAY NOTE - 0.022% - 03/15/2021 (084670BQ0) 28107 27942 FED RETAIL HOLD CO GURNT - 5.900% - 12/01/2016 (314275AA6) 0 0 HCP INC NOTE - 2.625% - 02/01/2020 (40414LAH2) 39613 39977 MONSANTO CO - 1.850% - 11/15/2018 (61166WAM3) 10036 9969 MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) 28661 26008 NASDAQ OMX GROUP - 5.250% - 01/16/2018 (631103AE8) 43874 41392 NATIONAL CITY BK INDIANAPOLIS - 4.250% - 07/01/2018 (63536SAA7) 54328 51652 ROPER INDS INC - 2.050% - 10/01/2018 (776696AF3) 40165 40136 STATE STREET - 2.550% - 08/18/2020 (857477AS2) 0 0 VERIZON COMMUNICATIONS - 4.600% - 04/01/2021 (92343VAX2) 33510 32167 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 41057 40543 WESTPAC BANKING CORP - 0.021% - 05/13/2021 (961214CV3) 40421 39083 PACCAR INC (PCAR) 13905706 15500031 VANGUARD SHORT-TERM BOND INDEX FD ADMIRAL SHS (VBIRX) 400050 395264 619961 613054 121482 121632 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 2598574 2552420 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 872386 983751 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 2507822 2636984 CP MULTI-ASSET FUND LP (CPMULTIFND) AT COST 352090 304268 LEGAL FEES 3398 0 3398 LICENSES AND FEES 2560 0 2560 BANK CHARGES 250 250 0 ADMINISTRATIVE FEES 52626 0 52626 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2749 0 2749 DUES & MEMBERSHIPS 1000 0 1000 OFFICE EXPENSE 8 0 8 PASS THROUGH EXPENSES 95929 87695 0 PASS THRU INVESTMENT INC 296479 211713 296479 PASS THRU TAX-EXEMPT INT 3261 3261 INVESTMENT MANAGEMENT FEES 23838 23838 0 PROFESSIONAL CONSULTING SERVICES 64177 0 64177 STATE TAXES 2531 2531 0 EXCISE TAXES 55250 0 0