2014-05-12T12:48:53-06:00 2013-12-31 990PF 2013-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598555 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598555 2014-05-12 2013 2015-12-30 17:16:21Z X 1719296 3295 41251 40855 9136 266270 9136 0 53682 49991 5209 4688 521 0 0 0 0 0 1015 914 0 102 1041 937 0 104 12935 12935 0 0 1140 508 0 0 0 0 0 0 0 25 25 21365 19982 0 752 300000 300000 321365 19982 0 300752 -267683 30009 0 190 250 250 299343 124081 124081 0 0 0 122293 96732 104311 335589 343667 617535 337490 306012 332342 480464 436656 540777 1575369 1307398 1719296 0 X 1575369 1307398 1575369 1307398 1575369 1307398 1575369 -267683 318 1308004 606 1307398 110. TEVA PHARMACEUTICAL SP ADR 2009-08-05 2013-01-15 4175 5761 -1586 -1586 67. ALBEMARLE CORP 2006-08-31 2013-02-04 4101 1845 2256 2256 18. EBAY INC 2012-03-14 2013-02-04 1018 679 339 339 35. EBAY INC 2011-07-26 2013-02-04 1979 1198 781 781 46. MCDONALD'S CORP 2007-02-08 2013-02-04 4362 2041 2321 2321 24. BAKER HUGHES INC COM 2010-04-27 2013-02-06 1064 1276 -212 -212 11. FEDEX CORP COM 2012-03-14 2013-02-06 1154 1016 138 138 20. HESS CORPORATION 2011-01-04 2013-02-06 1321 1548 -227 -227 1. JOHNSON & JOHNSON 2011-07-01 2013-02-06 75 67 8 8 14. JOHNSON & JOHNSON 2011-11-23 2013-02-06 1043 873 170 170 10000. PEPSI INC 4.65% 2011-07-20 2013-02-15 10000 10629 -629 -629 12. CATERPILLAR INC DEL COM 2011-08-30 2013-03-20 1043 1082 -39 -39 54. CATERPILLAR INC DEL COM 2011-11-23 2013-03-20 4693 4752 -59 -59 87. POTASH CORPORATION SASKATCHE WAN INC 2011-03-28 2013-03-20 3476 5012 -1536 -1536 65. BAKER HUGHES INC COM 2010-04-27 2013-04-04 2897 3456 -559 -559 115. FIRSTENERGY CORP 2007-11-06 2013-04-04 4860 7868 -3008 -3008 111. IPATH DJ-UBS COMMDTY ETN 2008-08-26 2013-04-11 4409 6602 -2193 -2193 55. IPATH DJ-UBS COMMDTY ETN 2008-09-24 2013-04-11 2185 3010 -825 -825 40. BARCLAYS IPATH DOW JONES UBS PRECIOUS METALS 2011-10-07 2013-04-11 3279 3611 -332 -332 20. ISHARES MSCI EAFE INDEX FUND 2012-12-21 2013-04-11 1205 1129 76 76 73. ISHARES CORE S&P MIDCAP ETF 2010-03-15 2013-04-11 8395 5682 2713 2713 40. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-03-15 2013-04-11 3729 2432 1297 1297 55. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-07-14 2013-04-11 5128 3302 1826 1826 198. ELEMENTS ROGERS TOTAL RETURN 2008-08-26 2013-04-11 1643 2352 -709 -709 733. ELEMENTS ROGERS TOTAL RETURN 2008-09-24 2013-04-11 6084 7953 -1869 -1869 10000. APACHE CORP 5.25% DUE 4/15/2 013 2011-07-01 2013-04-15 10000 10773 -773 -773 7. BLACKROCK, INC. 2010-05-27 2013-06-12 1917 1187 730 730 7. LINKEDIN CORP 2012-12-03 2013-06-12 1180 758 422 422 5. LINKEDIN CORP 2012-02-17 2013-06-12 843 459 384 384 54. MICROSOFT CORP 2008-12-08 2013-06-12 1896 1123 773 773 260. BARCLAYS IPATH DOW JONES UBS PRECIOUS METALS 2011-10-07 2013-07-01 16221 23473 -7252 -7252 372. ISHARES MCSI PACIFIC EX-JAPA N 2005-09-20 2013-07-12 16424 12735 3689 3689 18. ISHARES MCSI PACIFIC EX-JAPA N 2009-01-06 2013-07-12 795 490 305 305 65. SPDR S&P EMERGING ASIA PACIF IC ETF 2012-01-20 2013-07-12 4757 4701 56 56 130. SPDR EMERGIN LATIN AMER ETF 2012-01-20 2013-07-12 7713 9964 -2251 -2251 8. MALLINCKRODT PLC 2009-06-08 2013-07-12 335 281 54 54 163. FRESENIUS MEDICAL CARE - ADR 2010-07-08 2013-08-02 5159 4393 766 766 25000. US TREASURY NT 4.25% DUE 8/15/2013 2005-05-11 2013-08-15 25000 25018 -18 -18 10000. CBJOHNSON CONTROLS INC 4.875% DUE 9/15/2013 2004-09-29 2013-09-15 10000 10258 -258 -258 72. SPDR BARCLAYS HGIHYIELD BOND ETF 2012-12-21 2013-09-16 2860 2948 -88 -88 88. SPDR BARCLAYS HGIHYIELD BOND ETF 2012-09-13 2013-09-16 3495 3575 -80 -80 55. LULULEMON ATHLETICA INC 2012-02-17 2013-10-17 4011 3584 427 427 110. YUM! BRANDS INC 2009-05-19 2013-10-17 7330 3798 3532 3532 106. CENTURYTEL INC 2011-12-05 2013-10-24 3523 3858 -335 -335 95. PACCAR INC 2010-09-14 2013-10-24 5514 4330 1184 1184 17. ROPER INDUSTRIES INC 2011-08-25 2013-10-24 2247 1194 1053 1053 113. ISHARES HIGH DIVIDEND EQUITY FUND 2012-09-13 2013-11-05 7878 6884 994 994 87. ISHARES HIGH DIVIDEND EQUITY FUND 2012-12-21 2013-11-05 6066 5157 909 909 213. POWERSHARES S&P 500 LOW VOLA TILITY 2012-09-13 2013-11-05 6933 5967 966 966 172. POWERSHARES S&P 500 LOW VOLA TILITY 2012-12-21 2013-11-05 5599 4804 795 795 51. DEERE & CO. 2009-09-15 2013-11-15 4231 2301 1930 1930 40. ISHARES MSCI EAFE INDEX FUND 2013-07-12 2013-12-20 2597 2402 195 195 46. ISHARES MSCI EAFE INDEX FUND 2012-12-21 2013-12-20 2987 2596 391 391 113. ISHARES MSCI EAFE INDEX FUND 2012-04-09 2013-12-20 7337 5980 1357 1357 135. ETF VANGUARD EMERGING MKTS 2013-07-12 2013-12-20 5382 5299 83 83 65. ETF VANGUARD EMERGING MKTS 2009-01-06 2013-12-20 2592 1668 924 924 CAPITAL GAIN DIVIDENDS P 130 9136 false 215579 1664746 0.129497 200918 1688728 0.118976 200415 1657645 0.120903 250279 1582406 0.158164 280278 1944554 0.144135 0.671675 0.134335 1611847 216527 300 216827 300752 X 300 0 300 0 300 760 0 760 0 460 300 160 false false false false false false false true true WA true false false false false true THOMAS C GORES 2063598555 1201 THIRD AVENUE 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 5209 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 1636393 0 0 1636393 0 0 1636393 24546 1611847 80592 80592 300 300 80292 0 80292 0 80292 300752 0 0 0 0 300752 300 300452 80292 0 2011 0 184012 171821 118339 117235 133686 725093 300752 0 0 0 80292 220460 0 0 945553 0 0 0 0 0 0 184012 761541 171821 118339 117235 133686 220460 X BROADWAY BOUND CHILDREN'S THEATRE 717 N 36TH STREET SEATTLE WA 981038804 NONE PC PROGRAM SERVICE SUPPORT 50000 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 100000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE PC PROGRAM SERVICE SUPPORT 25000 300000 14 41251 18 9136 50387 50387 false false false false false false false false false false TAX PREPARATION FEE & REVIEW 1041 937 104 EMERSON ELEC 4.875% 10/15/19 11028 11188 GE 5.625% 09/15/17 24635 28440 HP NOTE 6.125% 03/01/14 20250 20169 HONEYWELL INTL 5.3% 03/01/18 24527 28260 SYSCO CORP 2/18 5.25% 23950 27994 DEERE JOHN 5.35% 04/03/18 24828 28323 CISCO SYS 5.5% 02/22/16 19589 22003 COSTCO NOTE 5.5% 03/15/17 20207 22466 UNITED TECH 4.875% 05/01/15 20059 21136 CATERPILLAR 5.45% 04/15/15 19641 22734 BOEING CO 5% 03/15/14 11235 10092 COCA COLA 5.35% 11/15/17 11629 11386 PFIZER 6.2% 03/15/19 10865 11854 BECTON DICKINSON 5% 05/15/19 10714 11213 CONOCOPHILLIPS 5.2% 05/15/18 10927 11284 MCDONALD 5% 02/01/19 10931 11268 OCCIDENTAL PETRO 4.1% 02/01/21 9980 10497 ORACLE 5.75% 04/15/18 11351 11556 WALMART 3.625% 07/08/20 9666 10479 COSTCO WHOLESALE 2401 12735 ECOLAB INC 1909 11574 MICROSOFT CORP 5096 9165 PEPSICO INC 5019 8875 CHEVRON CORPORATION 6000 9618 EXXON MOBIL 6242 9310 GOOGLE INC 3654 14569 JP MORGAN CHASE & CO 6720 8947 JOHNSON & JOHNSON 7550 11540 COGNIZANT TECHNOLOGY 2851 11411 GENERAL MILLS 4722 8984 QUALCOMM INC 5859 12623 STERICYCLE INC 2048 6506 TIME WARNER INC 3716 10109 UNITED TECHNOLOGIES 6233 11608 BOEING CO 4178 10919 MARATHON OIL CORP 3837 4871 METLIFE INC 7565 11054 VERIZON COMMUNICATIONS 4267 5651 AMAZON.COM 1358 6779 APPLE INC 1550 17392 MARSH & MCLENNAN COS 3960 7157 NATIONAL OILWELL VARCO INC 5048 5567 ORACLE CORP 3329 6313 AMERICAN TOWER CORP 3927 8541 FIDELITY NATIONAL INFO 4591 10092 GENERAL ELECTRIC CO 5890 13286 INTEL CORP 3204 4386 KRAFT FOODS INC 3671 5607 THERMO FISHER SCIENTIFIC 3696 11469 BLACKROCK, INC 5087 9494 EMC CORP 6017 6665 HOME DEPOT INC 3358 8481 OCCIDENTAL PETROLEUM 6834 7988 PFIZER INC 6337 10077 WELLS FARGO & CO 7247 10033 WISCONSIN ENERGY 3458 5044 ACCENTURE PLC 5986 8715 BERKSHIRE HATHAWAY CL B 7633 11026 DISCOVER FINANCIAL SERVICES 5665 12924 EBAY INC 4278 6858 HESS CORPORATION 3870 4150 HONEYWELL INTL INC 6389 9411 MARRIOTT INTERNATIONAL INC 4527 6613 NEXTERA ENERGY INC 4817 7106 PRICELINE.COM INC 4385 10462 ROPER INDUSTRIES INC 4075 8043 US BANCORP 4921 7999 UNION PACIFIC CORP 5088 9072 AT&T 4586 4747 ALLERGAN INC 6130 7331 CERNER CORPORATION 6400 9141 CISCO SYSTEMS INC 6337 7649 EOG RESOURCES INC 5566 8896 FEDEX CORP 5655 8914 LINKEDIN CORP 4043 9541 MONDELEZ INTERNATIONAL INC 2866 6213 PRAXAIR INC 1853 8842 STARBUCKS CORP 5940 9485 VF CORPORATION 4756 8977 VISA INC 6461 12025 CELGENE CORP 4311 7435 CITIGROUP INC 7956 9067 COLGATE PALMOLIVE CO 7482 7825 DANAHER 4249 4400 DISNEY WALT CO 5790 6494 FORD MOTOR CO 7417 8286 GILEAD SCIENCES 5113 6233 WHOLE FOODS MARKET 4197 3875 ACTAVIS PLC 6461 15288 MALLINCKRODT PLC 35 52 96732 104311 ISHARES MSCI PACIFIC JPN AT COST 13005 22524 ISHARES MSCI EAFE INDEX AT COST 73166 96818 ETF POWERSHARES AT COST 24847 41926 ELEMENTS ROGERS TOTAL RETURN AT COST 34055 35678 ANHEUSER-BUSCH ADR AT COST 2296 3939 RIO TINTO PLC SPONSORED ADR AT COST 6506 5699 SCHLUMBERGER LTD AT COST 3732 8200 ALP ALERIAN MLF ETF AT COST 5820 6404 IPATH S&P 500 DYMANIC ETF AT COST 10343 6375 ISHARES CORE S&P MIDCAP ETF AT COST 29167 52186 ISHARES 3-7 YR BD ETF AT COST 24694 24006 SPDR S&P EMERGING ASIA AT COST 10271 10955 SPDR BARCLAYS ST ETF AT COST 6397 6448 VANGUARD DIVIDEND APP ETF AT COST 10462 13167 VANGUARD FTSE US AT COST 17917 22441 VANGUARD EMERGING MARKETS AT COST 12060 19336 VANGUARD S-T CORPORATE BOND AT COST 21692 21541 VANGUARD LARGE CAP ETF AT COST 12788 16536 WISDOMTREE TRUST ETF AT COST 7952 8091 COVIDIEN PLC AT COST 3181 4835 IPATH COMMODITY ETF AT COST 23999 20396 ISHARES RUSSELL AT COST 17039 19384 CEF ISHARES S&P SCAP AT COST 3442 7117 POWERSHARES ETF 1000 AT COST 13913 14597 VANGUARD FTSE EURO AT COST 19105 19757 VANGUARD GROWTH ETF AT COST 12486 13213 VANGUARD SMALL CAP AT COST 10982 13194 EATON CORP PLC AT COST 5339 6014 NON-ALLOCABLE LEGAL FEES 1015 914 102 2013 RIC INCOME POSTED IN 2014 202 ROUNDING ADJUSTMENTS 8 CUMULATIVE COST BASIS ADJUSTMENTS-ROC & AMORTIZATION 396 WA STATE RENEWAL FEE 25 0 25 2012 RIC INCOME POSTED IN 2013 318 INVESTMENT MGMT FEES 12935 12935 FOREIGN TAXES 508 508 0 2013 990-PF ESTIMATE 632 0 0