2016-05-16T11:22:16-05:00 2015-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 990PF 2015-01-01 911939909 MARK TORRANCE FOUNDATION MARK 2062299043 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 MARK TORRANCE PRESIDENT 2062299043 2016-05-16 1 DAVID GHANAIE P01314092 2065777880 2015 2016-12-15 16:53:06Z X 11703656 X X 274766 274766 625598 3627829 625598 900364 900364 10969 0 10969 2554 0 2554 9000 4500 4500 73084 60263 12821 16937 887 0 18620 0 18620 4645 0 4645 135809 65650 54109 558033 558033 693842 65650 612142 206522 834714 32849 65579 65579 255526 175002 175005 339871 92982 91533 5979332 6386747 7997918 3255997 3339964 3297872 75920 75749 75749 9939495 10136023 11703656 11494 1500 11494 1500 X 9928001 10134523 0 0 0 0 9928001 10134523 9939495 10136023 9928001 206522 0 10134523 0 10134523 CAPITAL GAIN DISTRIBUTIONS 1329 1329 1329 21 SHS CHIPOTLE MEXICAN GRL 2015-01-13 2015-12-16 11741 15086 -3345 -3345 350 SHS MACYS INC 2015-02-02 2015-11-24 13891 22268 -8377 -8377 575 SHS EBAY INC 2011-07-26 2015-11-24 16648 7746 8902 8902 180 SHS STARBUCKS CORP 2012-09-25 2015-10-09 10726 4638 6088 6088 185 SHS BOEING CO 2008-03-18 2015-10-09 25701 14106 11595 11595 330 SHS STARBUCKS CORP 2014-06-06 2015-10-09 19665 12414 7251 7251 115 SHS STARBUCKS CORP 2012-02-06 2015-10-09 6853 2775 4078 4078 135 SHS GILEAD SCIENCES INC 2013-08-02 2015-10-09 13571 8304 5267 5267 295 SHS MARRIOTT INTL INC CLASS A 2011-03-28 2015-10-09 22396 9959 12437 12437 210 SHS HOME DEPOT INC 2010-03-15 2015-10-09 25438 6833 18605 18605 100 SHS GILEAD SCIENCES INC 2014-05-20 2015-10-09 10053 8210 1843 1843 75000 SHS UST INFL IDX 1.375%01/20 INFL INDEX DUE 01/15/20 2010-06-30 2015-10-02 87451 77584 9867 9867 60000 SHS UST INFL IDX 1.875%07/19 INFL INDEX DUE 07/15/19 2009-12-18 2015-10-02 71970 64152 7818 7818 375 SHS HESS CORPORATION 2011-01-04 2015-09-25 18810 29035 -10225 -10225 105 SHS HESS CORPORATION 2014-06-06 2015-09-25 5267 9794 -4527 -4527 520 SHS BORG WARNER INC 2014-06-25 2015-09-25 20694 33317 -12623 -12623 80 SHS SPDR S&P EMERGING ASIA PACIFIC ETF 2015-02-02 2015-08-18 6221 6822 -601 -601 55 SHS SPDR S&P EMERGING ASIA P ACIFIC ETF 2015-04-09 2015-08-18 4277 5182 -905 -905 310 SHS METLIFE INC 2013-02-04 2015-08-12 16528 11637 4891 4891 170 SHS DISCOVER FINANCIAL S 2011-05-13 2015-08-12 9345 4119 5226 5226 385 SHS FLUOR CORPORATION 2014-06-06 2015-08-12 18582 30350 -11768 -11768 38 SHS AMAZON COM INC 2014-05-20 2015-08-12 19841 11517 8324 8324 12 SHS AMAZON COM INC 2008-05-21 2015-08-12 6266 958 5308 5308 200 SHS METLIFE INC 2009-08-05 2015-08-12 10663 7332 3331 3331 130 SHS APPLE INC 2005-09-08 2015-07-28 15974 927 15047 15047 190 SHS PWRSHS FTSE RAFI US 1500 SML MID ETF 2015-01-08 2015-07-21 19436 18830 606 606 120 SHS ISHARES RUSSELL MID CAP VALUE ETF 2015-02-02 2015-07-21 8797 8681 116 116 240 SHS ISHARES RUSSELL MID CAP VALUE ETF 2015-01-08 2015-07-21 17594 17666 -72 -72 100000 SHS METLIFE INC 5%15 DUE 06/15/15 2008-07-25 2015-06-15 100000 100000 0 0 310 SHS MICHAEL KORS HLDGS F 2014-02-25 2015-05-12 19248 31116 -11868 -11868 200 SHS STRATASYS LTD F 2014-09-18 2015-05-12 6975 25795 -18820 -18820 0.1757 SHS GOOGLE INC CLASS C 2005-06-03 2015-05-04 98 25 73 73 100000 SHS UNITED TECHNOLO 4.875XXX **MATURED** 2008-07-31 2015-05-01 100000 99797 203 203 150 SHS EXXON MOBIL CORPORATION 2012-10-11 2015-04-09 12610 13735 -1125 -1125 100 SHS EXXON MOBIL CORPORATION 2008-01-10 2015-04-09 8407 9019 -612 -612 280 SHS YAHOO INC 2014-03-25 2015-04-09 12881 10236 2645 2645 230 SHS COLGATE-PALMOLIVE CO 2013-10-17 2015-04-09 15961 14443 1518 1518 495 SHS WELLS FARGO & CO NEW 2010-04-27 2015-03-25 27238 16206 11032 11032 92 SHS ACTAVIS PLC F 2015-03-17 2015-03-25 28099 28060 39 39 5 SHS WELLS FARGO & CO NEW 2011-03-14 2015-03-25 275 160 115 115 63 SHS ACTAVIS PLC F 2013-10-01 2015-03-25 19242 9072 10170 10170 0.075 SHS ACTAVIS PLC F 2015-03-17 2015-03-18 23 23 0 0 115 SHS ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15 2012-03-14 2015-03-17 27778 10742 17036 17036 135 SHS ALLERGAN INC XXX CASH/ST OCK MERGER EFF 03/17/15 2012-09-25 2015-03-17 32609 12433 20176 20176 5700 SHS AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN 2015-02-06 2015-03-16 32624 35172 -2548 -2548 800 SHS BARCLAYS BANK IPATH ETN BLOOMBERG COMMODITY 2015-02-06 2015-03-16 21929 23416 -1487 -1487 410 SHS TRW AUTOMOTIVE HOLDINGS 2014-02-25 2015-03-02 42742 33502 9240 9240 100000 SHS US TREASUR NT 4%02XXX **MATURED** 2007-07-11 2015-02-15 100000 100000 0 0 375 SHS NATIONAL OILWELL VARCO 2008-01-14 2015-02-02 20686 24401 -3715 -3715 245 SHS ECOLAB INC 2003-12-22 2015-02-02 25248 6735 18513 18513 385 SHS GENERAL ELECTRIC COMPANY 2011-11-23 2015-02-02 9252 5711 3541 3541 295 SHS UNITED TECHNOLOGIES CORP 2006-08-14 2015-02-02 34030 17939 16091 16091 1015 SHS GENERAL ELECTRIC COMPANY 2009-04-27 2015-02-02 24392 12295 12097 12097 245 SHS AMERICAN TOWER CORP REIT 2009-10-09 2015-02-02 23514 8975 14539 14539 220 SHS CELGENE CORP 2013-01-15 2015-02-02 25785 10840 14945 14945 490 SHS FIDELITY NATL INFO SVCS 2009-08-05 2015-02-02 30245 11948 18297 18297 0.98 SHS MEDTRONIC PLC F 2015-01-27 2015-01-28 72 75 -3 -3 455 SHS COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15 2008-07-28 2015-01-27 49483 20464 29019 29019 23 SHS THE PRICELINE GROUP 2011-08-25 2015-01-13 24072 11163 12909 12909 311 SHS UNION PACIFIC CORP 2011-02-03 2015-01-13 35173 14624 20549 20549 65 SHS COSTCO WHSL CORP NEW 2003-12-22 2015-01-13 9231 2380 6851 6851 345 SHS PRAXAIR INC 2003-12-22 2015-01-13 43382 12965 30417 30417 900 SHS PFIZER INCORPORATED 2010-01-22 2015-01-08 29326 17249 12077 12077 345 SHS APPLE INC 2005-09-08 2015-01-08 38617 2461 36156 36156 250 SHS THERMO FISHER SCIENTIFIC 2009-05-19 2015-01-08 32593 8902 23691 23691 160 SHS ACTAVIS PLC F 2013-10-01 2015-01-08 43078 23040 20038 20038 525 SHS DISCOVER FINANCIAL SVCS 2011-05-13 2015-01-08 33817 12719 21098 21098 350 SHS QUALCOMM INC 2006-08-01 2015-01-08 26290 12028 14262 14262 15 SHS VISA INC CL A CLASS A 2012-12-03 2015-01-08 3967 2250 1717 1717 72 SHS VISA INC CL A CLASS A 2012-05-23 2015-01-08 19040 8515 10525 10525 23 SHS VISA INC CL A CLASS A 2012-02-16 2015-01-08 6082 2625 3457 3457 225 SHS COSTCO WHSL CORP NEW 2003-12-22 2015-01-08 32751 8237 24514 24514 540 SHS COGNIZANT TECH SOL CL A 2006-01-03 2015-01-08 29070 6810 22260 22260 1235 SHS VANGUARD TOTAL BOND MARKET ETF 2014-12-26 2015-12-14 100048 101442 -1394 -1394 1000 SHS ISHARES SHORT MATURITY BOND ETF 2014-12-12 2015-10-08 50010 50090 -80 -80 1108 SHS ISHARES SHORT MATURITY BOND ETF 2014-12-12 2015-07-09 55479 55499 -20 -20 91 SHS ISHARES SHORT MATURITY B OND ETF 2014-12-12 2015-07-09 4557 4559 -2 -2 200 SHS ISHARES SHORT MATURITY BOND ETF 2014-12-12 2015-05-13 10021 10020 1 1 300 SHS ISHARES SHORT MATURITY BOND ETF 2014-12-12 2015-05-13 15031 15031 0 0 1000 SHS ISHARES SHORT MATURITY BOND ETF 2014-12-12 2015-05-13 50111 50102 9 9 999 SHS ISHARES ETF SHORT MATURITY BOND 2014-12-12 2015-01-08 50030 50052 -22 -22 U.S. TRUST PUBLICLY TRADED SECURITIES 1498879 1376891 121988 121988 625598 0 579752 12020728 0.048229 531703 11322082 0.046962 516582 10780903 0.047916 388426 10783985 0.036019 629542 10463289 0.060167 0.239293 0.047859 11996988 574164 8347 582511 612142 X 8347 0 8347 0 8347 16167 16167 X 7820 7820 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DANIEL HAGEDORN 2062299043 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK TORRANCE 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 PRESIDENT, DIRECTOR 0.00 0 0 0 DANA BASS SOLOMON 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 CHRIS BIRKELAND 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 MICHAEL MATHIEU 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 PAUL OKNER 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 12114139 65544 0 12179683 0 0 12179683 182695 11996988 599849 599849 8347 8347 591502 0 591502 0 591502 612142 0 612142 8347 603795 591502 531299 0 0 612142 531299 0 0 80843 0 0 0 0 0 0 0 0 510659 0 0 0 MARK TORRANCE X AGROS INTERNATIONAL 2225 4TH AVE 2ND FLOOR SEATTLE WA 98121 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 500 BEECHER'S FLAGSHIP FOUNDATION 104 PIKE STREET STE 200 SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 10000 CRISI CLINIC 9725 3RD AVE NE STE 300 SEATTLE WA 98115 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5000 CYSTIC FIBROSIS FOUNDATION 520 PIKE ST STE 1075 SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5000 DONORS CHOOSE 134 W 37TH ST 11TH FL NEW YORK NY 10018 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 29700 EASTERN CONGO INITIATIVE 1875 CONNECTICUT AVE NW 10TH FL WASHINGTON DC DC 20009 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5000 EVERGREEN SCHOOL 15201 MERIDIAN AVE N SHORELINE WA 98133 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 33333 FOOD LIFELINE 1702 NE 150TH ST SHORELINE WA 98155 PUBLIC 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