2016-06-20T11:00:16-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2015-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598555 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598555 2016-06-16 true KELLY KOWALCZYK P01387686 3128792000 2015 2016-09-27 15:27:22Z X 1526802 150000 38320 37958 61328 347049 61328 0 940 250588 99286 3613 3252 361 0 0 0 0 0 0 1405 1265 0 141 13236 13236 0 0 2803 363 0 0 0 0 0 0 0 25 25 21082 18116 0 527 200000 200000 221082 18116 0 200527 29506 81170 0 1814 -19 -19 134003 243022 243022 0 0 0 57067 68397 59697 302836 286479 526063 321246 306962 322816 397637 343865 375223 1214603 1248706 1526802 0 X 1214603 1248706 1214603 1248706 1214603 1248706 1214603 29506 4632 1248741 35 1248706 18. COSTCO WHSL CORP NEW COM 1998-01-06 2015-01-13 2576 404 2172 2172 57. PRAXAIR INC COM 2002-06-17 2015-01-13 7175 1553 5622 5622 2. PRICELINE GROUP INC. 2011-08-25 2015-01-13 2108 974 1134 1134 26. UNION PACIFIC CORP 2011-02-03 2015-01-13 2940 1225 1715 1715 61. COVIDIEN PLC 2009-06-08 2015-01-30 6503 2733 3770 3770 119. GENERAL ELECTRIC CO COM 2009-04-27 2015-02-02 2845 1444 1401 1401 60. NATIONAL OILWELL VARCO INC 2008-01-14 2015-02-02 3311 3903 -592 -592 35. UNITED TECHNOLOGIES CORP COM 2006-08-14 2015-02-02 4031 2139 1892 1892 24. APPLE INC 2005-09-08 2015-02-09 2855 171 2684 2684 42. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2008-09-24 2015-02-09 1229 2298 -1069 -1069 10. BOEING CO 2009-09-15 2015-02-09 1465 522 943 943 23. CERNER CORPORATION 2012-06-13 2015-02-09 1526 930 596 596 32. COGNIZANT TECHNOLOGY SOLUTIO NS 2006-01-03 2015-02-09 1831 404 1427 1427 12. COSTCO WHSL CORP NEW COM 1998-01-06 2015-02-09 1759 269 1490 1490 40. DISCOVER FINANCIAL SERVICES 2011-05-13 2015-02-09 2337 971 1366 1366 16. ECOLAB INC COM 2002-04-08 2015-02-09 1703 275 1428 1428 28. FIDELITY NATIONAL INFO SERVI CES 2009-08-05 2015-02-09 1768 684 1084 1084 27. ISHARES RUSSELL MIDCAP VALUE 2013-04-11 2015-02-09 1994 1559 435 435 34. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2015-02-09 4972 2563 2409 2409 37. ETF POWERSHARES 2010-03-15 2015-02-09 3700 2078 1622 1622 25. QUALCOMM INC COM 2006-08-01 2015-02-09 1671 862 809 809 23. STARBUCKS CORP 2014-06-06 2015-02-09 2034 1727 307 307 267. ELEMENTS ROGERS TOTAL RETURN 2008-09-24 2015-02-09 1631 2897 -1266 -1266 17. THERMO FISHER SCIENTIFIC INC 2009-05-19 2015-02-09 2085 610 1475 1475 10. VANGUARD SMALL CAP ETF 2013-04-11 2015-02-09 1162 915 247 247 8. VISA INC 2012-05-23 2015-02-09 2115 945 1170 1170 37. WELLS FARGO & CO 2010-04-27 2015-02-09 1993 1213 780 780 10. ACTAVIS PLC 2011-06-07 2015-02-09 2712 637 2075 2075 78. ETF VANGUARD FTSE US 2009-10-09 2015-02-13 7688 6411 1277 1277 110. ISHARES RUSSELL MIDCAP VALUE 2013-04-11 2015-03-02 8327 6353 1974 1974 51. ETF POWERSHARES 2010-03-15 2015-03-02 5258 2864 2394 2394 99. ETF POWERSHARES 2010-07-14 2015-03-02 10207 5249 4958 4958 64. TRW AUTOMOTIVE HOLDINGS 2014-02-25 2015-03-02 6670 5229 1441 1441 53. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2008-09-24 2015-03-16 1447 2900 -1453 -1453 150. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2011-07-01 2015-03-16 4095 7113 -3018 -3018 160. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2008-10-31 2015-03-16 4367 6320 -1953 -1953 77. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2014-02-28 2015-03-16 2102 3027 -925 -925 150. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2008-12-02 2015-03-16 4095 5368 -1273 -1273 100. ELEMENTS ROGERS TOTAL RETURN 2008-09-24 2015-03-16 567 1085 -518 -518 1000. ELEMENTS ROGERS TOTAL RETURN 2011-07-01 2015-03-16 5668 9300 -3632 -3632 1500. ELEMENTS ROGERS TOTAL RETURN 2008-10-31 2015-03-16 8502 11203 -2701 -2701 1500. ELEMENTS ROGERS TOTAL RETURN 2008-12-02 2015-03-16 8502 9570 -1068 -1068 10. ALLERGAN, INC. 2012-03-14 2015-03-18 2358 935 1423 1423 30. ALLERGAN, INC. 2012-09-25 2015-03-18 7074 2765 4309 4309 14. ACTAVIS PLC 2015-03-17 2015-03-25 4287 4263 24 24 16. ACTAVIS PLC 2011-06-07 2015-03-25 4899 1019 3880 3880 10000. COCA-COLA CO 5.35% DUE 11/1 5/17 2010-09-22 2015-03-30 11126 11629 -503 -503 64. VANGUARD LARGE CAP ETF 2012-12-21 2015-04-14 6146 4197 1949 1949 20000. UNITED TECHNOLOGIES 4.875% D UE 5/1/2015 2008-08-12 2015-05-01 20000 20059 -59 -59 52. MICHAEL KORS HOLDINGS LTD 2014-02-25 2015-05-12 3228 5239 -2011 -2011 40. STRATASYS LTD 2014-09-18 2015-05-12 1399 5163 -3764 -3764 4. AMAZON COM INC COM 2014-07-15 2015-06-17 1709 1426 283 283 17. AMERICAN TOWER REIT INC 2009-10-09 2015-06-17 1574 624 950 950 12. BERKSHIRE HATHAWAY CL B 2011-02-03 2015-06-17 1672 994 678 678 4. BLACKROCK, INC 2010-05-27 2015-06-17 1426 678 748 748 11. CVS HEALTHCARE CORPORATION 2015-03-25 2015-06-17 1135 1148 -13 -13 13. CHEVRON CORPORATION 2006-07-03 2015-06-17 1303 819 484 484 20. CITIGROUP INC 2013-06-12 2015-06-17 1131 1007 124 124 16. COLGATE PALMOLIVE CO COM 2013-10-17 2015-06-17 1049 998 51 51 11. WALT DISNEY CO 2013-10-24 2015-06-17 1215 749 466 466 12. EOG RESOURCES INC 2012-04-12 2015-06-17 1081 630 451 451 26. EBAY INC 2015-05-12 2015-06-17 1569 1507 62 62 12. EXXON MOBIL CORP 2005-09-20 2015-06-17 1011 779 232 232 10. FEDEX CORP COM 2012-03-14 2015-06-17 1760 923 837 837 15. GILEAD SCIENCES INC 2014-07-15 2015-06-17 1772 1362 410 410 4. GOOGLE INC CLASS C 2014-04-02 2015-06-17 2109 563 1546 1546 16. HOME DEPOT INC COM 2010-03-15 2015-06-17 1770 522 1248 1248 13. HONEYWELL INTL INC COM 2013-03-20 2015-06-17 1351 971 380 380 3. HONEYWELL INTL INC COM 2011-03-22 2015-06-17 312 170 142 142 36. ISHARES MSCI EAFE INDEX FUND 2012-01-20 2015-06-17 2352 1867 485 485 9. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2015-06-17 1375 678 697 697 8. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-01-22 2015-06-17 1058 459 599 599 20. JPMORGAN CHASE & CO 2009-09-15 2015-06-17 1362 878 484 484 17. JOHNSON & JOHNSON 2011-11-23 2015-06-17 1666 1060 606 606 20. LAM RESEARCH CORP 2014-03-11 2015-06-17 1642 1070 572 572 26. MARSH & MCLENNAN COS INC COM 2008-07-28 2015-06-17 1535 696 839 839 20. MARRIOTT INTERNATIONAL INC C LASS A NEW 2011-03-28 2015-06-17 1524 676 848 848 32. METLIFE INC 2013-02-04 2015-06-17 1804 1206 598 598 39. MICROSOFT CORP 2008-12-08 2015-06-17 1779 811 968 968 27. MONDELEZ INTERNATIONAL INC 2009-05-19 2015-06-17 1094 440 654 654 11. NEXTERA ENERGY INC 2011-07-01 2015-06-17 1090 638 452 452 54. PFIZER INC COM 2010-01-22 2015-06-17 1834 1040 794 794 2. PRICELINE GROUP INC. 2011-08-25 2015-06-17 2348 974 1374 1374 10. ROPER INDUSTRIES INC 2011-08-25 2015-06-17 1733 703 1030 1030 15. SPDR S&P EMERGING ASIA PACIF IC ETF 2012-01-20 2015-06-17 1326 1085 241 241 13. TARGET CORP COM 2015-03-02 2015-06-17 1048 1003 45 45 12. TIME WARNER INC NEW 2009-08-05 2015-06-17 1039 295 744 744 25. US BANCORP 2011-07-26 2015-06-17 1109 673 436 436 11. UNION PACIFIC CORP 2011-02-03 2015-06-17 1099 518 581 581 25. VF CORPORATION 2012-07-02 2015-06-17 1726 826 900 900 9. VANGUARD SMALL CAP ETF 2015-03-02 2015-06-17 1107 1092 15 15 17. WALGREENS BOOTS ALLIANCE INC 2015-01-13 2015-06-17 1450 1295 155 155 95. ISHARES RUSSELL MIDCAP VALUE 2013-04-11 2015-07-21 6977 5487 1490 1490 10. ETF POWERSHARES 2010-07-14 2015-07-21 1027 530 497 497 70. ETF POWERSHARES 2010-01-22 2015-07-21 7189 3602 3587 3587 181. ALPS ALERIAN MLF ETF 2012-09-13 2015-08-12 2606 2526 80 80 159. ALPS ALERIAN MLF ETF 2012-12-21 2015-08-12 2290 2156 134 134 40. DISCOVER FINANCIAL SERVICES 2011-05-13 2015-08-12 2185 971 1214 1214 55. FLUOR CORP NEW 2014-06-06 2015-08-12 2626 4320 -1694 -1694 280. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT 2014-08-08 2015-08-12 7053 8016 -963 -963 180. ISHARES MCSI PACIFIC EX-JAPA N 2009-04-27 2015-08-18 7232 4846 2386 2386 90. SPDR S&P EMERGING ASIA PACIF IC ETF 2012-01-20 2015-08-18 7013 6510 503 503 85. BORG WARNER INC 2014-06-25 2015-09-25 3347 5419 -2072 -2072 25. HESS CORPORATION 2014-06-06 2015-09-25 1244 2323 -1079 -1079 46. HESS CORPORATION 2011-01-04 2015-09-25 2289 3561 -1272 -1272 151. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT 2014-08-08 2015-11-09 3760 4323 -563 -563 374. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT 2014-05-21 2015-11-09 9313 10301 -988 -988 14. EBAY INC 2015-05-12 2015-11-24 403 342 61 61 98. EBAY INC 2011-07-26 2015-11-24 2818 1412 1406 1406 74. MACYS INC 2015-02-02 2015-11-24 2922 4720 -1798 -1798 6. CHIPOTLE MEXICAN GILL, INC. 2015-01-13 2015-12-16 3350 4337 -987 -987 CAPITAL GAIN DIVIDENDS P 313 61328 false 250164 1582535 0.158078 300452 1611847 0.186402 215579 1664746 0.129497 200918 1688728 0.118976 200415 1657645 0.120903 0.713856 0.142771 1477527 210948 812 211760 200527 1623 0 1623 0 1623 861 0 861 1 763 0 0 false false false false false false false true true WA true false false false false true THOMAS C GORES 2063598555 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false PERKINS COIE TRUST COMPANY 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 AGENT 3 3613 THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 1500027 0 0 1500027 0 0 1500027 22500 1477527 73876 73876 1623 1623 72253 0 72253 0 72253 200527 0 0 0 0 200527 0 200527 72253 0 0 118339 117235 133686 220460 172915 762635 200527 0 0 0 72253 128274 0 0 890909 0 0 0 0 0 0 118339 772570 117235 133686 220460 172915 128274 X PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 NONE PC PROGRAM SERVICE SUPPORT 50000 SEATTLE OPERA ASSOCIATION PO BOX 9248 SEATTLE WA 981090248 NONE PC PROGRAM SERVICE SUPPORT 50000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 981084639 NONE PC PROGRAM SERVICE SUPPORT 25000 ARTSFUND 10 HARRISON ST SUITE 200 SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE PC PROGRAM SERVICE SUPPORT 25000 200000 14 38320 18 61328 100588 100588 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVE SUITE 4900 SUITE 4900 SEATTLE WA 98101 150000 X TAX PREPARATION FEE (NON-ALLOC 1405 1265 141 EMERSON ELEC 4.875% 10/15/19 10916 10976 GE 5.625% 09/15/17 24635 26657 HONEYWELL INTL 5.3% 03/01/18 24527 26979 SYSCO CORP 2/18 5.25% 23375 26725 DEERE JOHN 5.35% 04/03/18 24828 26999 CISCO SYS 5.5% 02/22/16 19107 20128 COSTCO NOTE 5.5% 03/15/17 20180 21052 CATERPILLAR 5.45% 04/15/18 19641 21633 PFIZER 6.2% 03/15/19 10769 11250 BECTON DICKINSON 5% 05/15/19 10626 10800 CONOCOPHILLIPS 5.2% 05/15/18 10793 10621 MCDONALD 5% 02/01/19 10813 10804 OCCIDENTAL PETRO 4.1% 02/01/21 9980 10491 ORACLE 5.75% 04/15/18 11154 10911 WALMART 3.625% 07/08/20 9702 10700 PRAXAIR INC 1.25% DUE 11/7/201 14667 14799 PRECISION CASTPARTS CORP 1.28% 4956 4961 UNILEVER CAPITAL CORP 4.8% DUE 16471 16327 INTEL CORP 1.35% 5.3% DUE 3/1/ 10001 10013 MERCK & CO 2.35% 2/10/22 9707 9819 TARGET CORP 2.90% 01/15/22 10114 10171 COSTCO WHOLESALE 1346 9690 MICROSOFT CORP 3702 9875 PEPSICO INC 4127 8793 CHEVRON CORPORATION 2143 3059 EXXON MOBIL CORP 4417 5301 JP MORGAN CHASE & CO 5005 7527 JOHNSON & JOHNSON 5804 10067 GENERAL MILLS 2728 5997 QUALCOMM INC 3998 5798 TIME WARNER INC 1819 4786 UNITED TECHNOLOGIES 3055 4803 BOEING CO 2925 8097 METLIFE INC 5190 6846 VERIZON COMMUNICATIONS 3613 4576 AMAZON.COM 1831 10814 APPLE INC 1079 15894 MARSH & MCLENNAN COS 2756 5711 AMERICAN TOWER CORP 2642 6980 FIDELITY NATIONAL INFO 3248 8060 GENERAL ELECTRIC CO 3531 9065 INTEL CORP 2806 5099 THERMO FISHER SCIENTIFIC 2584 10213 BLACKROCK, INC 3561 7151 HOME DEPOT INC 2249 9125 OCCIDENTAL PETROLEUM 5731 4936 PFIZER INC 4469 7489 WELLS FARGO & CO 5083 8426 BERKSHIRE HATHAWAY CL B 5644 9111 DISCOVER FINANCIAL SERVICES 3058 6756 HONEYWELL INTL INC 3978 7250 MARRIOTT INTERNATIONAL INC 3040 6034 NEXTERA ENERGY INC 3598 6441 PRICELINE.COM INC 1949 5100 ROPER INDUSTRIES INC 2740 7402 US BANCORP 3576 6315 UNION PACIFIC CORP 2308 3832 ALLERGAN INC 1911 9375 CERNER CORPORATION 4379 6859 EOG RESOURCES INC 3360 4531 FEDEX CORP 3901 6407 MONDELEZ INTERNATIONAL INC 2068 5695 STARBUCKS CORP 5534 13087 VISA INC 4231 11477 CELGENE CORP 3527 8623 CITIGROUP INC 5136 6106 COLGATE PALMOLIVE CO 5050 5396 DANAHER CORP DEL COM 8785 10588 DISNEY WALT CO 4495 6935 FORD MOTOR CO 3985 4326 GILEAD SCIENCES 4766 7589 COGNIZANT TECHNOLOGY SOLUTIONS 1993 9483 CVS HEALTHCARE CORPORATION 5968 7822 ECOLAB INC COM 1307 8693 FACEBOOK INC 8307 12559 HP INC 2972 2404 LAM RESEARCH 4014 5956 MCKESSON CORPORATION 5500 6114 WEC ENERGY GROUP INC 3033 5490 YAHOO INC 3871 3492 VF CORPORATION 3236 6101 VALERO ENERGY CORP 4468 6152 STERICYCLE INC 1719 5668 MEDTRONIC PLC 6734 6769 ALPHABET INC CLASS C 985 5312 ALPHABET INC CL A 1544 8558 AMGEN INC 3238 3247 ANHEUSER-BUSCH ADR 4801 6875 EXPEDIA INC 3620 5221 HALLIBURTON CO 3518 3234 HEWLETT PACKARD ENTERPRISE COM 3573 3086 ILLUMINA INC COM 3228 3263 PAYPAL HOLDINGS INC 2413 4054 SCHLUMBERGER LTD 3035 5161 CHARLES SCHWAB CORP 4680 5203 STANLEY BLACK & DECKER INC 4685 4803 TARGET CORP COM 5712 5373 WALGREENS BOOTS ALLIANCE CO 5864 6557 68397 59697 ETF POWERSHARES AT COST 3602 6572 ISHARES CORE S&P MIDCAP ETF AT COST 19542 36780 ISHARES BARCLAYS 3-7 YR BD ETF AT COST 27636 27465 ETF VANGUARD EMERGING MARKETS AT COST 15251 16846 VANGUARD LARGE CAP ETF AT COST 9723 12997 POWERSHARES ETF FTSE RAFI US AT COST 7228 7728 VANGUARD FTSE EUROPE ETF AT COST 16660 14615 VANGUARD SMALL CAP ETF AT COST 22550 22902 VANGUARD SHORT-TERM BD ETF AT COST 7340 7241 ETF VANGUARD DEVELOPED MARK ET AT COST 27130 24382 VANGUARD WHITEHALL ETF AT COST 6633 6408 ETF VANGUARD FTSE US AT COST 6328 7151 ISHARES MCSI PACIFIC EX-JAPAN AT COST 4711 6718 ISHARES MSCI EAFE INDEX FUND AT COST 62085 72284 ETF POWERSHARES S&P500 DOWNSID AT COST 14142 12834 VANGUARD SHORT-TERM CORPORATE AT COST 33962 33413 ISHARES RUSSELL MIDCAP GROWTH AT COST 8384 7813 VANGUARD INT-TERM CORPORATE BO AT COST 5906 5886 ISHARES RUSSELL 2000 VALUE ETF AT COST 7090 6436 ISHARES RUSSELL 2000 GROWTH AT COST 8657 7660 CEF ISHARES S&P SMALL CAP 600 AT COST 2238 4848 ISHARES CORE MSCI ETF AT COST 7376 6634 POWERSHARES S&P 500 LOW VOLATI AT COST 7810 7907 VANGUARD GROWTH ETF AT COST 11881 11703 2015 RIC INCOME POSTED IN 2016 35 WA STATE RENEWAL FEE 25 0 25 2014 IRS REFUND 940 0 2014 RIC INCOME POSTED IN 2015 3 2015 COST BASIS ADJUSTMENTS 4629 INVESTMENT MGMT FEES-SUBJECT T 13236 13236 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 1500 0 0 FEDERAL ESTIMATES - PRINCIPAL 940 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0