2013-05-07T15:30:19-05:00 2012-12-31 331197384 WTAS LLC 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 990PF 2012-01-01 911939909 MARK & SUSAN TORRANCE FOUNDATION MARK 2062299043 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 MARK TORRANCE 2062299043 2013-05-07 1 JANICE W ARMSTRONG P00178834 2065777880 2012 2016-02-24 21:20:13Z X 10900910 X X 6 6 296990 290555 -38114 1393053 0 258882 290561 0 0 0 4801 0 4801 8700 4350 4350 63239 63239 0 294 294 0 12869 2605 0 6673 0 6673 174 0 174 96750 70488 15998 502785 502785 599535 70488 518783 -340653 220073 1212600 32848 32848 84700 271018 271029 2800 10400 10400 782181 1489077 1554253 5843855 5548485 6696963 1899552 2108340 2280655 50682 54762 54762 9876370 9514930 10900910 20787 20787 0 X 9855583 9514930 0 0 0 0 9855583 9514930 9876370 9514930 9855583 -340653 0 9514930 0 9514930 CHARLES SCHWAB - SEE ATTACHMENT A P 94110 139564 -45454 -45454 CHARLES SCHWAB - SEE ATTACHMENT A P 1170818 1143290 27528 27528 US TRUST - SEE ATTACHMENT B P 52683 46343 6340 6340 US TRUST - SEE ATTACHMENT B P 74486 101970 -27484 -27484 CAPITAL GAINS DIVIDENDS P 956 956 956 -38114 0 388426 10783985 0.036019 629542 10463289 0.060167 551029 9778185 0.056353 534778 11321919 0.047234 429526 10910106 0.039370 0.239143 0.047829 10780903 515640 2201 517841 518783 X 2201 0 2201 0 2201 10400 10400 X 8199 8199 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 0.00 0 0 0 SUSAN TORRANCE 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0.00 0 0 0 DANA BASS SOLOMON 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0.00 0 0 0 CHRIS BIRKELAND 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0.00 0 0 0 MICHAEL MATHIEU 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0.00 0 0 0 NONE 0 NONE 0 0 10899795 45284 0 10945079 0 0 10945079 164176 10780903 539045 539045 2201 2201 536844 0 536844 0 536844 518783 0 518783 2201 516582 536844 488606 0 0 518783 488606 0 0 30177 0 0 0 0 0 0 0 0 506667 0 0 0 MARK TORRANCE SUSAN TORRANCE X AGROS INTERNATIONAL 2225 4TH AVE 2ND FLOOR SEATTLE WA 98121 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 48340 BEECHER'S FLAGSHIP FOUNDATION 104 PIKE STREET STE 200 SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 35000 CASCADE BICYCLE CLUB EDUCATION FOUNDATION 7400 SAND POINT WAY NE STE 101S SEATTLE WA 98115 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 66845 EDIBLE SCHOOLYARD AT KING MIDDLE SCHOOL 1781 ROSE STREET BERKELEY CA 94703 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 20000 FOOD LIFELINE 1702 NE 150TH ST SHORELINE WA 98155 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2500 GAGE ACADEMY OF ART 1501 10TH AVE E SUITE 101 SEATTLE WA 98102 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 30000 KUOW 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 10000 NORTHWEST YOUTH SERVICES 1020 NORTH STATE ST BELLINGHAM WA 98225 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 500 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 10000 SEATTLE CHILDREN'S HOME 2142 10TH AVE WEST SEATTLE WA 981192889 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 100 SEATTLE GOODWILL INDUSTRIES 1765 6TH AVE SOUTH SEATTLE WA 98134 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 25000 SUMMER SEARCH SEATTLE 2100 24TH AVE S STE 350 SEATTLE WA 98144 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2500 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 153000 TREEHOUSE FUND INC 2100 24TH AVE S 220 SEATTLE WA 98144 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 49000 UNITED REPUBLIC EDUCATION FUND 296 NONOTUCK STREET FLORENCE MA 01062 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 50000 502785 0 14 6 14 296990 18 -38114 0 258882 0 258882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8700 4350 4350 CORPORATE BONDS 2108340 2280655 CORPORATE STOCK 5548485 6696963 1489077 1554253 0 0 OTHER INVESTMENTS AT COST 54762 54762 LEGAL 4801 0 4801 OFFICE SUPPLIES 139 0 139 LICENSE & PERMITS 35 0 35 INVESTMENT FEES 63239 63239 0 FOREIGN TAXES 2605 2605 0 EXCISE TAXES 10264 0 0