2013-03-11T17:10:20-05:00 2012-12-31 912007475 BRIGHTON JONES LLC 506 2ND AVENUE 18TH FLOOR SEATTLE WA 98104 990PF 2012-01-01 943302912 THE HANDLERY FOUNDATION HAND 4157814550 180 GEARY STREET NO 700 SAN FRANCISCO CA 94108 A JOHN PEKRUL 4157814550 2013-03-08 1 ROLLIE D GARNER P00294220 2063295546 2013-03-08 2012 2016-02-24 21:20:13Z X 4972678 X X 2 2 123668 123668 21500 1258133 21500 145170 145170 1500 0 1500 5500 0 5500 24531 24531 0 6303 902 85 37834 25433 7085 208034 208034 245868 25433 215119 -100698 119737 69211 147061 147061 243543 202212 202212 2433206 2650563 2650563 1794639 1805226 1805226 154019 167616 167616 4694618 4972678 4972678 0 0 X 4694618 4972678 0 0 0 0 4694618 4972678 4694618 4972678 4694618 -100698 378758 4972678 0 4972678 BARCLAYS BANK IPATH ETN UBS COMMODITY - 7 SHS P 2009-12-15 2012-05-10 283 286 -3 -3 BARCLAYS BANK IPATH ETN UBS COMMODITY - 500 SHS P 2009-12-15 2012-05-10 20199 20463 -264 -264 BARCLAYS BANK IPATH ETN UBS COMMODITY - 1,200 SHS P 2009-12-15 2012-05-10 48477 45562 2915 2915 ISHARES MSCI GROWTH INDEX - 100 SHS P 2010-12-21 2012-05-10 5548 6035 -487 -487 ISHARES MSCI GROWTH INDEX - 200 SHS P 2010-12-21 2012-05-10 11091 12071 -980 -980 ISHARES MSCI GROWTH INDEX - 200 SHS P 2010-12-21 2012-05-10 11095 12071 -976 -976 ISHARES MSCI GROWTH INDEX - 300 SHS P 2010-12-21 2012-05-10 16637 18106 -1469 -1469 ISHARES MSCI GROWTH INDEX - 303 SHS P 2010-12-21 2012-05-10 16803 18287 -1484 -1484 ISHARES MSCI GROWTH INDEX - 600 SHS P 2010-12-21 2012-05-10 33277 36188 -2911 -2911 ISHARES MSCI GROWTH INDEX - 700 SHS P 2010-12-21 2012-05-10 38823 42239 -3416 -3416 ISHARES TR RUSSELL 1000 - 6,179 SHS P 2011-03-01 2012-05-10 396000 370111 25889 25889 ISHARES TR RUSSELL 2000 - 1,027 SHS P 2011-03-01 2012-05-10 93197 92899 298 298 ISHARES TRUST MSCI EAFE - 974 SHS P 2010-12-21 2012-05-10 36924 39988 -3064 -3064 TARGET CORP 5.875% - 54,000 SHS P 2005-03-18 2012-03-01 54000 55971 -1971 -1971 VANGUARD SHORT TERM BD INDEX - 44,172.93 SHS P 2010-12-21 2012-05-10 469965 466356 3609 3609 CAPITAL GAINS DIVIDENDS P 5814 5814 5814 21500 0 247892 4920494 0.050379 205505 4650473 0.044190 245796 4139251 0.059382 233360 4849086 0.048125 220506 5471324 0.040302 0.242378 0.048476 4879650 236546 1197 237743 215119 2395 0 2395 0 2395 3225 3225 830 830 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A A JOHN PEKRUL 4157814550 180 GEARY ST 700 SAN FRANCISCO CA 94108 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET HANDLERY 180 GEARY ST 700 SAN FRANCISCO CA 94108 2.00 1500 0 0 MICHAEL K HANDLERY 180 GEARY ST 700 SAN FRANCISCO CA 94108 2.00 0 0 0 A JOHN PEKRUL 180 GEARY ST 700 SAN FRANCISCO CA 94108 2.00 0 0 0 NONE 0 NONE 0 0 4791911 162048 0 4953959 0 0 4953959 74309 4879650 243983 243983 2395 2395 241588 0 241588 0 241588 215119 0 215119 0 215119 241588 196445 0 0 215119 196445 0 0 18674 0 0 0 0 0 0 0 0 222914 0 0 0 MARGARET HANDLERY CHAIRPERSON 180 GEARY ST STE 700 SAN FRANCISCO CA 94108 4157814550 NONE NONE NONE ALZHEIMER'S ASSOCIATION 3380 TREMONT ROAD COLUMBUS OH 43221 N/A 509(A)(1) GENERAL SUPPORT 2500 ALZHEIMER'S ASSOCIATION 3380 TREMONT ROAD COLUMBUS OH 43221 N/A 509(A)(1) GENERAL SUPPORT 250 AMERICAN DIABETES ASSOCIATION PO BOX 97136 WASHINGTON DC 20090 N/A 509(A)(1) GENERAL SUPPORT 2500 AMERICAN HOTEL & LODGING EDUCATION FOUNDATION 1201 NEW YORK AVE NO 600 WASHINGTON DC 20005 N/A 509(A)(3) - TYPE I GENERAL SUPPORT 9930 CA HOTEL & LODGING EDUCATION FOUNDATION PO BOX 16045 SACRAMENTO CA 958160405 N/A 509(A)(3) - TYPE II GENERAL SUPPORT 5000 CAL POLY POMONA 3801 W TEMPLE AVE POMONA CA 91768 N/A 509(A)(3) GENERAL SUPPORT 11747 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 N/A 170(B)(1) (A)(IV) GENERAL SUPPORT 12000 CITY COLLEGE OF SF 50 PHELAN AVE SAN FRANCISCO CA 94112 N/A 509(A)(3) - TYPE I GENERAL SUPPORT 12000 CORNELL UNIVERSITY BECK 102 PROSPECT DRIVE STE 200 ITHACA NY 148505650 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 500 CORNELL UNIVERSITY SCHOLARSHIPS 102 PROSPECT DRIVE STE 200 ITHACA NY 148505650 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 1000 CORNELL UNIVERSITY SCHOLARSHIPS 102 PROSPECT DRIVE STE 200 ITHACA NY 148505650 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 10178 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 407691372 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 2000 DIABETIC YOUTH FOUNDATION 5167 CLAYTON ROAD CONCORD CA 94521 N/A 509(A)(1) GENERAL SUPPORT 2500 EXPLORATORIUM 3601 LYON STREET SAN FRANCISCO CA 94123 N/A 509(A)(1) GENERAL SUPPORT 15193 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 92011 N/A 509(A)(1) GENERAL SUPPORT 250 FRIENDS OF DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A 509(A)(1) GENERAL SUPPORT 100 GLIDE MEMORIAL CHURCH 333 TAYLOR STREET SAN FRANCISCO CA 941022065 N/A 170(B)(1) (A)(I) GENERAL SUPPORT 2000 HOTEL & RESTAURANT FOUNDATION 50 PHELAN AVE 157 SAN FRANCISCO CA 94112 N/A 509(A)(1) GENERAL SUPPORT 5000 JEWISH VOCATIONAL SERVICES 225 BUSH ST STE 400 SAN FRANCISCO CA 94104 N/A 509(A)(1) GENERAL SUPPORT 10178 LEUKEMIA & LYMPHOMA SOCIETY 1390 MARKET STREET STE 1200 SAN FRANCISCO CA 941171080 N/A 509(A)(1) GENERAL SUPPORT 25000 LUTHER BURBANK MEMORIAL FOUNDATION 50 MARK WEST SPRINGS ROAD SANTA ROSA CA 95403 N/A 509(A)(1) GENERAL SUPPORT 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 N/A 170(B)(1) (A)(VI) GENERAL SUPPORT 500 NORTH COUNTY COMMUNITY SERVICES SAN DIEGO 1557 GRAND AVENUE SUITE C SAN MARCOS CA 92078 N/A 170(B)(1) (A)(VI) GENERAL SUPPORT 5000 PENINSULA HUMANE SOCIETY & SPCA 12 AIRPORT BLVD SAN MATEO CA 94401 N/A 509(A)(2) GENERAL SUPPORT 2000 SF STATE UNIVERSITY 1660 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 12000 SAN DIEGO STATE 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 N/A 170(B)(1) (A)(IV) GENERAL SUPPORT 12000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 2789 25TH ST 2028 SAN FRANCISCO CA 94110 N/A 509(A)(1) GENERAL SUPPORT 500 SANTA CLARA UNIVERSITY (RAYMOND H MEMORIAL) 500 EL CAMINO REAL SANTA COLARA CA 95053 N/A 509(A)(1) GENERAL SUPPORT 12000 SATELLITE HOUSING INC 1521 UNIVERSITY AVE BERKELEY CA 94703 N/A 509(A)(1) GENERAL SUPPORT 500 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 N/A 509(A)(2) GENERAL SUPPORT 500 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 941193465 N/A 509(A)(1) GENERAL SUPPORT 9903 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) SUPPORT ENDOWED SCHOLARSHIP FUND & DINING ROOM 11805 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 250 URBAN SOLUTIONS 1083 MISSION STREET SAN FRANCISCO CA 94103 N/A 509(A)(1) GENERAL SUPPORT 10000 VOLUNTEERS IN MEDICINE - SAN FRANCISCO 4677 MISSION STREET SAN FRANCISCO CA 94112 N/A 509(A)(1) GENERAL SUPPORT 500 WOUNDED WARRIOR HOMES INC 827 PLUMOSA AVE VISTA CA 92081 N/A 509(A)(1) GENERAL SUPPORT 250 208034 0 14 2 14 123668 18 21500 0 145170 0 145170 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 0 5500 SCHWAB - BOND INDEX FUND 1716313 1716313 SCHWAB - CORPORATE BONDS 88913 88913 SCHWAB - DOMESTIC EQUITIES 1670424 1670424 SCHWAB - FOREIGN EQUITIES 980139 980139 202212 202212 0 0 SCHWAB - EXCHANGE TRADED NOTES AT COST 91650 91650 SCHWAB - OTHER INVESTMENTS - COMMODITIES AT COST 75966 75966 CHANGE IN BOOK ASSET FMV 340181 BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME 833 TIMING DIFFERENCES DUE TO OUTSTANDING CHECKS 28750 ADJUSTMENT TO BASIS FROM IN-KIND DONATION 8994 INVESTMENT MGMT FEES - BRIGHTON JONES 24531 24531 0 FEDERAL EXCISE TAX 5316 0 0 FORM 199 ANNUAL FEE 10 0 10 RRF-1 ANNUAL FEE 75 0 75 SCHWAB - FOREIGN TAX W/H FROM DIVIDENDS 902 902 0