2015-05-08T17:29:32-05:00 2014-12-31 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990PF 2014-01-01 916500110 CGMK FOUNDATION % FOUNDATION MGMT GROUP LLC CGMK 1000 SECOND AVENUE 34TH FLOOR Suite SEATTLE WA 981041022 CHERYL A GRUNBOCK MANAGING TRUSTEE 2066670300 2015-05-15 true WALTER R SMITH P00937936 2066670300 2014 2016-02-25 16:41:14Z X 4083657 X 0 92607 92607 -3488 1587901 0 89119 92607 0 48956 19206 0 29750 1516 -4251 0 0 -4251 46221 19206 0 25499 198000 198000 244221 19206 0 223499 -155102 73401 460 125 125 129181 583997 583997 2920 2080 2080 3799806 3178955 3178955 318500 318500 318500 318500 4250867 4083657 4083657 2058 734 2058 734 X 4248809 4082923 4248809 4082923 4250867 4083657 4248809 -155102 4093707 10784 4082923 7,381.89 SHS FPA NEW INCOME P 2011-08-08 2014-12-17 74978 79951 -4973 -4973 52,905.64 SHS PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2011-08-08 2014-12-30 523716 596321 -72605 -72605 101,941.42 SHS PIMCO TOTAL RETURN FUND III INSTL P 2009-04-09 2014-10-14 984704 915117 69587 69587 CAPITAL GAIN DIVIDENDS P 4503 -3488 false 132072 3983771 0.033153 83800 4043507 0.020725 84384 3983500 0.021183 207578 3976604 0.0522 229469 3722196 0.061649 0.18891 0.037782 4214379 159228 734 159962 223499 X 734 734 734 2080 2080 1346 760 586 false false false false false false false true true WA true false false false false true N/A FOUNDATION MGMT GROUP LLC 2066670300 1000 SECOND AVENUE 34TH FL SEATTLE WA 981041022 false false false false false false false false false false false false false false false false false false false false CHERYL A GRUNBOCK 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 PRESIDENT/TREASURER/TRUSTEE 2.0 0 0 0 GREGORY PRICHARD 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 2.0 0 0 0 DANIEL ASHER 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 SECRETARY 2.0 0 0 0 WOLF SANCTUARY: REIMBURSEMENT OF EXPENSES PAID TO PROVIDE LAND FOR USE TO PRESERVE AND PROTECT NATURAL WOLF HABITATS. -4309 3794317 163660 320580 4278557 0 4278557 64178 4214379 210719 210719 734 734 209985 209985 209985 223499 0 0 0 0 223499 734 222765 209985 156189 2012 2011 2010 0 0 0 223499 156189 67310 0 0 0 0 0 0 142675 0 0 CHERYL A GRUNBOCK NA X AUDUBON CENTER FOR BIRDS OF PREY 11021 AUDUBON WAY MAITLAND FL 32751 NONE PC TO PROVIDE SUPPORT FOR RAPTOR REHABILITATION PROGRAM 3000 ALLIANCE FOR TOMPOTIKA CONSERVATION 21416 - 86TH AVE SW VASHON WA 98070 NONE PC TO PROVIDE SUPPORT FOR SEA TURTLE PROTECTION PROJECT 1000 EARTHJUSTICE 203 HOGE BLDG 705 SECOND AVENUE SEATTLE WA 98104 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 857020710 NONE PC EMERGENCY WOLF PROTECTION FUND 1000 WILDLIFE CONSERVATION NETWORK 25745 BASSETT LANE LOS ALTOS CA 94022 NONE PC TO PROVIDE SUPPORT TO WCN PROJECTS AND GORILLA PROGRAMS AT CTPH 125000 ALASKA CONSERVATION FOUNDATION 441 West 5th Avenue Suite 402 ANCHORAGE AK 995012340 NONE PC To provide support to exempt organization 5000 DEFENDERS OF WILDLIFE 1130 - 17th Street NW WASHINGTON DC 20036 NONE PC TO PROVIDE SUPPORT FOR WOLF PROTECTION PROGRAM 10000 FRIENDS OF COOPER ISLAND 652 - 32nd Avenue East SEATTLE WA 98112 NONE PC To provide support to exempt organization 3000 GREENPEACE FUND 702 H Street NW Suite 300 WASHINGTON DC 20001 NONE PC To provide support to exempt organization 15000 INTERNATIONAL SNOW LEOPARD TRUST 4649 Sunnyside Avenue North Suite SEATTLE WA 98103 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 UNIVERSITY OF WASHINGTON DEPARTMENT OF ZOOLOGY BOX 351800 SEATTLE WA 981951800 NONE PC To provide support to Magellanic Penguin Project 5000 THE VITAL GROUND FOUNDATION 20 FORT MISSOULA ROAD MISSOULA MT 59804 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 198000 14 92607 18 -3488 89119 89119 false false false false false false false false false false CORPORATE BONDS 3178955 3178955 SEE ATTACHMENT A UNREALIZED LOSS ON INVESTMENTS 10784 FILING FEES 25 0 0 25 BANK CHARGES 33 33 WOLF SANCTUARY - REIMBURSEMENT -4309 -4309 OF PRIOR YEAR EXPENSES FEDERAL EXCISE TAX 2058 734 BROKER FEES - SCHWAB 13956 13956 MANAGEMENT FEES - FOUNDATION 35000 5250 0 29750 MANAGEMENT GROUP FEDERAL TAXES-CURRENT 1516