2015-11-13T12:50:56-06:00 2014-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2014-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2015-11-13 1 JANE M SEARING P00000565 4254544919 2015-11-12 2014 2016-02-25 16:41:14Z X 19081346 X 0 X 48 48 505887 503862 1742142 11679950 1942776 3484 1524 2251561 2448210 0 0 0 3511 1178 2333 3225 0 3225 90786 31518 59268 494 494 0 11877 84 0 208 0 208 55981 3746 51964 166082 37020 116998 454950 454950 621032 37020 571948 1630529 2411190 156125 3840109 3840109 5037 1611 5037 5037 577767 1138357 1135763 12510909 9856105 11663715 2367108 553547 554314 0 1850894 1882408 15613520 17244049 19081346 0 0 X 15613520 17244049 15613520 17244049 15613520 17244049 15613520 1630529 0 17244049 0 17244049 PUBLICLY TRADED SECURITIES P 11439916 9737174 1702742 1702742 PASS THROUGH CAPITAL GAIN P 258 258 258 CAPITAL GAIN DISTRIBUTION P 8229 8229 8229 3500SH PACCAR INC D 231547 231547 231547 1942776 0 390291 7579193 0.051495 387499 6378280 0.060753 475350 6553062 0.072539 209717 6382852 0.032856 355058 6046193 0.058724 0.276367 0.055273 17747518 980959 24112 1005071 571948 48224 0 48224 0 48224 33200 24500 57700 X 9476 9476 0 0 0 0 0 0 0 0 1 1 1 0 1 1 WA 1 0 0 0 0 1 NONE FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 0 0 0 1 0 0 0 0 0 0 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 WRIGHT 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 PO BOX 3418 PRINCETON NJ 085433418 PHILANTHROPIC 54853 FOUNDATION SOURCE 501 SILVERSIDE ROAD STE 123 WILMINGTON DE 198091377 ADMINISTRATIVE 51940 0 NONE 0 0 17075539 617337 324909 18017785 0 0 18017785 270267 17747518 887376 887376 48224 48224 839152 0 839152 0 839152 571948 0 571948 0 571948 839152 0 0 56272 152173 73133 18204 299782 571948 0 0 0 571948 0 267204 267204 32578 0 0 0 0 0 0 0 32578 14374 18204 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC FELLOWSHIP SCHOLARSHIP FUND 5000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC FELLOWSHIP SCHOLARSHIP 2500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 1000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC ANNUAL MEMBERSHIP FINANCIAL COMMITMENT FUND 500 AMERICA SCORES SEATTLE 2450 6TH AVE S STE 203 SEATTLE WA 98134 N/A PC GENERAL & UNRESTRICTED 100 ART WITH HEART PO BOX 94402 SEATTLE WA 98124 N/A PC AFTERSCHOOL AND EXPANDED LEARNING PROGRAMS PROJECT 25000 CHILDRENS DISCOVERY FOUNDATION 30 PEA PATCH LN EASTSOUND WA 98245 N/A PC AFTERSCHOOL AND EXPANDED LEARNING PROGRAMS AT THE FUNHOUSE COMMONS PROJECT 25000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 200 ISSAQUAH WA 98027 N/A PC GENERAL & UNRESTRICTED 2500 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE STE 301 CINCINNATI OH 45211 N/A PC THOUSAND GIRLS INITIATIVE 13250 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 N/A PC THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND 500 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 N/A PC THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND 500 DESERT SAMARITANS FOR SENIORS 1299 S LA VERNE WAY PALM SPRINGS CA 92264 N/A PC GENERAL & UNRESTRICTED 1000 ENCOMPASS NORTHWEST 1407 BOALCH AVE NW NORTH BEND WA 98045 N/A PC GENERAL & UNRESTRICTED 5000 FRIENDS OF KEXP 113 DEXTER AVE N SEATTLE WA 98109 N/A PC BREAKING NEW GROUND TOGETHER CAPITAL CAMPAIGN PROJECT 100000 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 N/A PC MCCALLUM THEATRE FUND 500 GREATER SEATTLE BUREAU OF FEARLESS IDEAS PO BOX 30764 SEATTLE WA 98113 N/A PC GENERAL & UNRESTRICTED 1000 HABITAT FOR HUMANITY INTERNATIONAL INC - SEATTLE-SOUTH KING COUNTY 560 NACHES AVE SW RENTON WA 98057 N/A PC GENERAL & UNRESTRICTED 3000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC CAPITAL CAMPAIGN 5000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC CAPITAL CAMPAIGN FOR PARTNERSHIP WITH WSU AND NEW FACILITY 1000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC CAPITAL CAMPAIGN 1000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC GENERAL & UNRESTRICTED 100 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 520 SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 500 MOCKINGBIRD SOCIETY 2100 24TH AVE S SEATTLE WA 98144 N/A PC MOCKINGBIRD YOUTH PROGRAM 35000 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 1000 MY BLUE DOTS PO BOX 60725 PALO ALTO CA 94306 N/A PC GENERAL & UNRESTRICTED 500 NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL - 5950 4TH AVE S SEATTLE WA 98108 N/A PC GENERAL & UNRESTRICTED 2000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC THE NUTCRACKER FUND 1000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 PACIFIC SCIENCE CENTER FOUNDATION 200 2ND AVE N SEATTLE WA 98109 N/A PC 50 FOR 50TH: FUTURE READY CAMPAIGN PROJECT 50000 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 346 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 1000 PROJECT HEALTHY CHILDREN 125 CAMBRIDGEPARK DR STE 301 CAMBRIDGE MA 02140 N/A PC GENERAL & UNRESTRICTED 1000 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 SAFEFUTURES YOUTH CENTER 6337 35TH AVE SW SEATTLE WA 98126 N/A PC MOTIVATING YOUTH TO SUCCEED IN ACADEMICS PROJECT 10000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 N/A PC GENERAL & UNRESTRICTED 2000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC HARBOR SEAL CAPITAL PROJECT 50000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 500 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 4500 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC CHARITABLE EVENT 1000 SEATTLE ARTISTS 7904 35TH AVE SW SEATTLE WA 98126 N/A PC TOTAL EXPERIENCE GOSPEL CHOIR DIVISION 5000 SEATTLE CHILDRENS HOSPITAL FOUNDATION MAIL STOP S-200 PO BOX 5371 SEATTLE WA 98145 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 1500 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 N/A PC FRIENDS OF THE DESERT CAMPAIGN 1500 SEATTLE WORKS 240 2ND AVE S SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 5000 SECOND STEP INC PO BOX 600213 NEWTONVILLE MA 02460 N/A PC GENERAL & UNRESTRICTED 500 ST JOSEPH SCHOOL 700 18TH AVE E SEATTLE WA 98112 N/A PC LUNCH ROOM FUND 1000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 1000 SUMMER SEARCH SEATTLE 1109 1ST AVE STE 205 SEATTLE WA 98101 N/A PC AFTERSCHOOL AND EXPANDED LEARNING PROGRAM 25000 THE BARBARA SINATRA CHILDRENS CENTER AT EISENHOWER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 1000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC CHARITABLE EVENT 5000 THE NATURE CONSERVANCY OF WASHINGTON 1917 1ST AVE SEATTLE WA 98101 N/A PC PUGET SOUND PROGRAMMING 5000 THE SEATTLE FOUNDATION 1200 5TH AVE STE 1300 SEATTLE WA 98101 N/A PC PONCHO LEGACY FUND 1000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC CORNEAL RESEARCH FUND (CORNEA) 5000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC DESERT DAWGS SCHOLARSHIP (UNDSCH, 82-1526) 1000 WASHINGTON POLICY CENTER 3404 4TH AVE S SEATTLE WA 98134 N/A PC GENERAL & UNRESTRICTED 1000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 98101 N/A PC AFTERSCHOOL AND EXPANDED LEARNING PROGRAM 30000 454950 0 14 48 14 501581 4306 18 1742142 PASS THRU INVESTMENT INC 525990 78 14 3339 PASS THRU TAX-EXEMPT INT 67 78 2247110 4373 2251561 4 TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3225 0 3225 BEAR STEARNS COS - 6.400% - 10/02/2017 (073902PR3) 46787 44796 FED RETAIL HOLD CO GURNT - 5.900% - 12/01/2016 (314275AA6) 43899 43401 FHLM POOL #J21640 - 2.500% - 12/01/2022 (31306YZD6) 47280 47735 FNMA POOL #AC4799 - 4.500% - 10/01/2024 (31417QKM5) 65788 66287 METLIFE INC NT - 5.000% - 06/15/2015 (59156RAN8) 71153 76459 MONSANTO CO - 1.850% - 11/15/2018 (61166WAM3) 10036 9961 MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) 28661 27666 NASDAQ OMX GROUP - 5.250% - 01/16/2018 (631103AE8) 43874 43526 NATIONAL CITY BK INDIANAPOLIS - 4.25% - 07/01/2018 (63536SAA7) 54328 53466 PROVIDENCE HEALTH & SVCS OBLIG - 0.8851% - 10/01/2015 (743755AK6) 75227 75143 WELLS FARGO & CO - 1.500% - 07/01/2015 (94974BFE5) 25457 25122 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 41057 40752 PACCAR INC (PCAR) 9856105 11663715 1138357 1135763 0 0 COLUMBIA PACIFIC OPPORTUNITY FUND LP (COLMPACOPP) AT COST 849121 880272 CP MULTI-ASSET FUND LP (CPMULTIFND) AT COST 1001773 1002136 LEGAL FEES 3511 1178 2333 LICENSES AND FEES 35 0 35 BANK CHARGES 684 684 0 ADMINISTRATIVE FEES 51689 0 51689 WEBSITE DESIGN/MAINTENANCE 240 0 240 PASS THROUGH EXPENSES 3333 3062 0 PASS THRU INVESTMENT INC 3417 1524 3417 PASS THRU TAX-EXEMPT INT 67 67 CONSULTING FEES 59268 0 59268 INVESTMENT MANAGEMENT FEES 31518 31518 0 FOREIGN TAX 84 84 0 EXCISE TAXES 11793 0 0