JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301349349100710
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T13:28:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916339306 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 2063598555 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981013099 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS C GORES | Name |
| Title | TRUSTEE | Title |
| Phone | 2063598555 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1819298 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 223897 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 46892 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46841 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 44965 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 478341 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 44965 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 315754 | TotalRevenueAndExpenses |
| Total Net Investment Income | 91806 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5374 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4837 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 537 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 5548 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4993 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 555 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1341 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1207 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 134 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13013 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13013 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1718 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 574 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27019 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24624 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1251 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 215000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 215000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 242019 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24624 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 216251 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 73735 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 67182 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 190 | CashEOY |
| Cash EOYFMV | 190 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 104264 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 299343 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 299343 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 122293 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 122293 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 135583 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 434600 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 335589 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 467271 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 439555 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 337490 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 379981 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 401235 | InvestmentsOtherBOY |
| Investments Other EOY | 480464 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 536930 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1501947 | TotalAssetsBOY |
| Total Assets EOY | 1575369 | TotalAssetsEOY |
| Total Assets EOYFMV | 1819298 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1501947 | CapitalStockBOY |
| Capital Stock EOY | 1575369 | CapitalStockEOY |
| Total Net Assets BOY | 1501947 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1575369 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1501947 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1575369 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1501947 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 73735 | ExcessOfRevenueOverExpenses |
| Other Increases | 9 | OtherIncreases |
| Subtotal | 1575691 | Subtotal |
| Other Decreases | 322 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1575369 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (121 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 150. JUNIPER NETWORKS INC | 2011-03-14 | 2012-01-06 | 3075 | 6477 | -3402 | -3402 |
| 2000. VANGUARD FTSE ALLWORLD EX-US | 2011-12-14 | 2012-01-20 | 83738 | 79920 | 3818 | 3818 |
| 375. CHARLES SCHWAB CORP | 2011-03-14 | 2012-01-27 | 4337 | 6914 | -2577 | -2577 |
| 91. KOHLS CORP COM | 2010-08-02 | 2012-02-06 | 4428 | 4481 | -53 | -53 |
| 10. APPLE, INC. | 2005-09-08 | 2012-02-08 | 4747 | 500 | 4247 | 4247 |
| 100. GENERAL ELECTRIC CO COM | 2011-11-23 | 2012-02-08 | 1915 | 1484 | 431 | 431 |
| 105. ISHARES CORE S&P MIDCAP ETF | 2011-01-12 | 2012-02-08 | 10193 | 9697 | 496 | 496 |
| 15. ISHARES CORE S&P MIDCAP ETF | 2010-03-15 | 2012-02-08 | 1456 | 1168 | 288 | 288 |
| 40. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2011-01-12 | 2012-02-08 | 3254 | 2962 | 292 | 292 |
| 10. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-03-15 | 2012-02-08 | 813 | 608 | 205 | 205 |
| 50. JOHNSON & JOHNSON | 2011-07-01 | 2012-02-08 | 3253 | 3356 | -103 | -103 |
| 90. ETF POWERSHARES | 2011-01-12 | 2012-02-08 | 6069 | 5950 | 119 | 119 |
| 10. ETF POWERSHARES | 2010-03-15 | 2012-02-08 | 674 | 562 | 112 | 112 |
| 273. CARMAX INC | 2010-07-08 | 2012-02-16 | 8032 | 5451 | 2581 | 2581 |
| 117. BECTON DICKINSON & CO | 2007-11-29 | 2012-02-17 | 9045 | 9527 | -482 | -482 |
| 10000. WALT DISNEY 6.375% DUE 3/1/2 012 | 2011-08-15 | 2012-03-01 | 10000 | 10313 | -313 | -313 |
| 172. JOHNSON CTLS INC COM | 2010-09-02 | 2012-03-14 | 5498 | 4845 | 653 | 653 |
| 92. MARATHON PETROLEUM CORP | 2011-07-07 | 2012-03-14 | 4022 | 3276 | 746 | 746 |
| 131. NOVARTIS A G SPONSORED ADR | 2010-01-22 | 2012-03-14 | 7107 | 7072 | 35 | 35 |
| 24. PRAXAIR INC COM | 2002-06-17 | 2012-03-14 | 2653 | 654 | 1999 | 1999 |
| 25000. PRAXAIR 6.375% DUE 4/1/2012 | 2004-05-07 | 2012-04-01 | 25000 | 27087 | -2087 | -2087 |
| 207. EFT POWERSHARES EMERG MRKTS | 2009-10-09 | 2012-04-09 | 8712 | 8785 | -73 | -73 |
| 75. CONOCOPHILLIPS COM | 2011-03-22 | 2012-04-12 | 5568 | 5799 | -231 | -231 |
| 61. GREEN MOUNTAIN COFFEE ROASTE RS INC | 2012-02-16 | 2012-05-23 | 1541 | 4118 | -2577 | -2577 |
| 40. ANHEUSER-BUSCH ADR | 2010-10-12 | 2012-05-30 | 2711 | 2482 | 229 | 229 |
| 39. MCDONALD'S CORP | 2007-02-08 | 2012-05-30 | 3511 | 1730 | 1781 | 1781 |
| 6. YUM! BRANDS INC | 2009-08-05 | 2012-06-13 | 379 | 219 | 160 | 160 |
| 66. YUM! BRANDS INC | 2009-05-19 | 2012-06-13 | 4169 | 2279 | 1890 | 1890 |
| 10000. GOLDMAN SACHS GP GS 3.25% DU E 6/15/2012 | 2010-01-22 | 2012-06-15 | 10000 | 10507 | -507 | -507 |
| 116. EMERSON ELEC CO COM | 2005-09-20 | 2012-07-02 | 5304 | 3936 | 1368 | 1368 |
| 122. INTEL CORP COM | 2010-12-14 | 2012-07-02 | 3240 | 2618 | 622 | 622 |
| 52. COVIDIEN PLC | 2009-06-08 | 2012-07-02 | 2802 | 2561 | 241 | 241 |
| 200. VERIFONE SYSTEMS INC | 2011-08-16 | 2012-09-25 | 6060 | 7422 | -1362 | -1362 |
| 375. WEATHERFORD INTERNATIONAL LT D | 2011-01-04 | 2012-09-25 | 4735 | 8311 | -3576 | -3576 |
| 105. CENTURYTEL INC | 2012-03-14 | 2012-10-11 | 4111 | 4121 | -10 | -10 |
| 21. CENTURYTEL INC | 2011-12-05 | 2012-10-11 | 822 | 764 | 58 | 58 |
| .333 KRAFT FOODS GROUP | 2009-05-19 | 2012-10-17 | 16 | 9 | 7 | 7 |
| 10000. IBM CORP 4.75% DUE 11/29/201 2 | 2011-04-26 | 2012-11-29 | 10000 | 10645 | -645 | -645 |
| 74. APACHE CORP | 2011-10-06 | 2012-12-03 | 5738 | 6276 | -538 | -538 |
| 10000. ABBOTT LABS 5.875% DUE 5/15/ 2016 | 2010-08-18 | 2012-12-10 | 11809 | 11976 | -167 | -167 |
| 10000. BLACKROCK INC 2.25% DUE 12/ 10/12 | 2011-04-14 | 2012-12-10 | 10000 | 10218 | -218 | -218 |
| 50. AT&T INC | 2012-05-30 | 2012-12-21 | 1671 | 1699 | -28 | -28 |
| 25. ALBEMARLE CORP | 2006-08-31 | 2012-12-21 | 1533 | 689 | 844 | 844 |
| 18. ALLERGAN, INC. | 2012-03-14 | 2012-12-21 | 1648 | 1682 | -34 | -34 |
| 10. AMAZON COM INC COM | 2008-05-21 | 2012-12-21 | 2555 | 799 | 1756 | 1756 |
| 29. AMERICAN TOWER REIT INC | 2009-10-09 | 2012-12-21 | 2210 | 1064 | 1146 | 1146 |
| 13. ANHEUSER-BUSCH ADR | 2010-10-12 | 2012-12-21 | 1127 | 807 | 320 | 320 |
| 9. APPLE, INC. | 2005-09-08 | 2012-12-21 | 4613 | 450 | 4163 | 4163 |
| 39. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2012-12-21 | 3492 | 3232 | 260 | 260 |
| 11. BOEING CO | 2008-03-18 | 2012-12-21 | 827 | 839 | -12 | -12 |
| 10. BOEING CO | 2009-09-15 | 2012-12-21 | 752 | 522 | 230 | 230 |
| 38. CATERPILLAR INC DEL COM | 2011-08-30 | 2012-12-21 | 3315 | 3426 | -111 | -111 |
| 45. CENTURYTEL INC | 2011-12-05 | 2012-12-21 | 1752 | 1638 | 114 | 114 |
| 23. CERNER CORPORATION | 2012-06-13 | 2012-12-21 | 1784 | 1859 | -75 | -75 |
| 21. CHEVRON CORPORATION | 2006-07-03 | 2012-12-21 | 2273 | 1323 | 950 | 950 |
| 78. CISCO SYSTEMS INC | 2012-07-02 | 2012-12-21 | 1539 | 1332 | 207 | 207 |
| 63. COGNIZANT TECHNOLOGY SOLUTIO NS | 2006-01-03 | 2012-12-21 | 4613 | 1590 | 3023 | 3023 |
| 43. COSTCO WHSL CORP NEW COM | 1998-01-06 | 2012-12-21 | 4226 | 965 | 3261 | 3261 |
| 21. DEERE & CO. | 2009-09-15 | 2012-12-21 | 1791 | 947 | 844 | 844 |
| 94. DISCOVER FINANCIAL SERVICES | 2011-07-05 | 2012-12-21 | 3576 | 2542 | 1034 | 1034 |
| 70. EMC CORP | 2012-09-25 | 2012-12-21 | 1774 | 1938 | -164 | -164 |
| 57. EBAY INC | 2012-03-14 | 2012-12-21 | 2897 | 2149 | 748 | 748 |
| 44. ECOLAB INC COM | 2002-04-08 | 2012-12-21 | 3130 | 757 | 2373 | 2373 |
| 44. EXXON MOBIL CORP | 2012-10-11 | 2012-12-21 | 3824 | 4030 | -206 | -206 |
| 64. FIDELITY NATIONAL INFO SERVI CES | 2011-07-01 | 2012-12-21 | 2225 | 1983 | 242 | 242 |
| 7. FIDELITY NATIONAL INFO SERVI CES | 2009-08-05 | 2012-12-21 | 243 | 171 | 72 | 72 |
| 43. FRESENIUS MEDICAL CARE - ADR | 2010-07-08 | 2012-12-21 | 1461 | 1159 | 302 | 302 |
| 113. GENERAL ELECTRIC CO COM | 2011-11-23 | 2012-12-21 | 2337 | 1677 | 660 | 660 |
| 11. GENERAL MILLS | 2008-01-14 | 2012-12-21 | 448 | 313 | 135 | 135 |
| 50. GENERAL MILLS | 2006-07-21 | 2012-12-21 | 2035 | 1312 | 723 | 723 |
| 3. GOOGLE INC. | 2005-06-03 | 2012-12-21 | 2129 | 843 | 1286 | 1286 |
| 47. HOME DEPOT INC COM | 2010-03-15 | 2012-12-21 | 2861 | 1532 | 1329 | 1329 |
| 27. HONEYWELL INTL INC COM | 2011-03-22 | 2012-12-21 | 1713 | 1534 | 179 | 179 |
| 23. INTEL CORP COM | 2010-12-14 | 2012-12-21 | 472 | 494 | -22 | -22 |
| 76. INTEL CORP COM | 2009-08-05 | 2012-12-21 | 1559 | 1441 | 118 | 118 |
| 40. ISHARES MCSI PACIFIC EX-JAPA N | 2005-09-20 | 2012-12-21 | 1848 | 1369 | 479 | 479 |
| 53. JPMORGAN CHASE & CO | 2008-01-25 | 2012-12-21 | 2317 | 2344 | -27 | -27 |
| 25. KRAFT FOODS GROUP | 2009-05-19 | 2012-12-21 | 1134 | 660 | 474 | 474 |
| 9. LINKEDIN CORP | 2012-12-03 | 2012-12-21 | 1014 | 975 | 39 | 39 |
| 14. LULULEMON ATHLETICA INC | 2012-02-17 | 2012-12-21 | 1048 | 912 | 136 | 136 |
| 47. MARATHON OIL CORP COM | 2007-02-08 | 2012-12-21 | 1443 | 1307 | 136 | 136 |
| 67. MARSH & MCLENNAN COS INC COM | 2008-07-28 | 2012-12-21 | 2333 | 1793 | 540 | 540 |
| 68. MARRIOTT INTERNATIONAL INC C LASS A NEW | 2011-03-28 | 2012-12-21 | 2519 | 2297 | 222 | 222 |
| 14. MCDONALD'S CORP | 2007-02-08 | 2012-12-21 | 1242 | 621 | 621 | 621 |
| 9. METLIFE INC | 2007-07-12 | 2012-12-21 | 296 | 583 | -287 | -287 |
| 53. METLIFE INC | 2009-08-05 | 2012-12-21 | 1743 | 1937 | -194 | -194 |
| 74. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2012-12-21 | 1877 | 1205 | 672 | 672 |
| 35. NATIONAL OILWELL VARCO INC | 2008-01-14 | 2012-12-21 | 2369 | 2524 | -155 | -155 |
| 34. NEXTERA ENERGY INC | 2011-07-01 | 2012-12-21 | 2369 | 1973 | 396 | 396 |
| 16. OCCIDENTAL PETROLEUM CORP | 2010-03-26 | 2012-12-21 | 1231 | 1304 | -73 | -73 |
| 43. ORACLE CORP COM | 2008-09-24 | 2012-12-21 | 1438 | 868 | 570 | 570 |
| 25. PACCAR INC | 2010-09-14 | 2012-12-21 | 1102 | 1140 | -38 | -38 |
| 27. PEPSICO INC | 2002-04-08 | 2012-12-21 | 1864 | 1266 | 598 | 598 |
| 115. PFIZER INC COM | 2010-01-22 | 2012-12-21 | 2878 | 2215 | 663 | 663 |
| 45. POTASH CORPORATION SASKATCHE WAN INC | 2011-03-28 | 2012-12-21 | 1782 | 2592 | -810 | -810 |
| 21. PRAXAIR INC COM | 2002-06-17 | 2012-12-21 | 2270 | 572 | 1698 | 1698 |
| 2. PRICELINE.COM INC | 2011-08-25 | 2012-12-21 | 1221 | 974 | 247 | 247 |
| 44. QUALCOMM INC COM | 2006-08-01 | 2012-12-21 | 2726 | 1516 | 1210 | 1210 |
| 20. RIO TINTO PLC SPONSORED ADR | 2011-03-28 | 2012-12-21 | 1121 | 1384 | -263 | -263 |
| 46. ROPER INDUSTRIES INC | 2011-11-23 | 2012-12-21 | 5077 | 3668 | 1409 | 1409 |
| 34. SCHLUMBERGER LTD | 2005-08-26 | 2012-12-21 | 2344 | 1394 | 950 | 950 |
| 10000. SCHWAB CHARLES 4.95% 06/14 | 2011-07-15 | 2012-12-21 | 10622 | 11006 | -384 | -384 |
| 19. STARBUCKS CORP | 2012-09-25 | 2012-12-21 | 1002 | 979 | 23 | 23 |
| 31. STERICYCLE INC | 2006-12-06 | 2012-12-21 | 2836 | 1134 | 1702 | 1702 |
| 45. TEVA PHARMACEUTICAL SP ADR | 2009-08-05 | 2012-12-21 | 1693 | 2357 | -664 | -664 |
| 35. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2012-12-21 | 2223 | 1256 | 967 | 967 |
| 45. TIME WARNER INC NEW | 2006-11-22 | 2012-12-21 | 2127 | 1983 | 144 | 144 |
| 5. TIME WARNER INC NEW | 2009-08-05 | 2012-12-21 | 236 | 128 | 108 | 108 |
| 83. US BANCORP | 2011-07-26 | 2012-12-21 | 2669 | 2233 | 436 | 436 |
| 25. UNION PACIFIC CORP | 2011-02-03 | 2012-12-21 | 3125 | 2356 | 769 | 769 |
| 27. UNITED TECHNOLOGIES CORP COM | 2006-08-14 | 2012-12-21 | 2213 | 1650 | 563 | 563 |
| 7. VF CORPORATION | 2012-07-02 | 2012-12-21 | 1039 | 925 | 114 | 114 |
| 53. VERIZON COMMUNICATIONS | 2007-11-06 | 2012-12-21 | 2299 | 2165 | 134 | 134 |
| 9. VISA INC | 2012-12-03 | 2012-12-21 | 1348 | 1348 | ||
| 14. WATSON PHARMACEUTICALS INC | 2011-06-07 | 2012-12-21 | 1257 | 892 | 365 | 365 |
| 89. WELLS FARGO & CO | 2010-04-27 | 2012-12-21 | 3046 | 2918 | 128 | 128 |
| 42. WISCONSIN ENERGY | 2010-09-02 | 2012-12-21 | 1558 | 1190 | 368 | 368 |
| 24. YUM! BRANDS INC | 2009-05-19 | 2012-12-21 | 1509 | 829 | 680 | 680 |
| 19. ACCENTURE PLC F | 2011-05-17 | 2012-12-21 | 1279 | 1073 | 206 | 206 |
| 29. COVIDIEN PLC | 2009-06-08 | 2012-12-21 | 1643 | 1428 | 215 | 215 |
| 10000. JP MORGAN 2.125% DUE 12/26/2 012 | 2010-08-26 | 2012-12-26 | 10000 | 10315 | -315 | -315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 44965 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 200918 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1688728 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.118976 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 200415 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1657645 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.120903 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 250279 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1582406 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.158164 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 280278 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1944554 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.144135 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 205165 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2178069 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.094196 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.636374 | TotalDistributionRatio |
| Average Distribution Ratio | 0.127275 | AverageDistributionRatio |
| Net Noncharitable Assets | 1664746 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 211881 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 672 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 212553 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 216251 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 672 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 672 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 672 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 128 | Overpayment |
| Amount Credited To Next Year | 128 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS C GORES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2063598555 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| PERKINS COIE TRUST COMPANY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | AGENT | 3 | 5374 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1690097 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1690097 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1690097 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25351 | CashDeemedCharitable |
| Net Noncharitable Assets | 1664746 | NetNoncharitableAssets |
| Minimum Investment Return | 83237 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 83237 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 672 | TaxBasedOnInvestmentIncome |
| Total Tax | 672 | TotalTax |
| Distributable Amount Before Adj | 82565 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 82565 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 82565 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 216251 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 216251 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 672 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 215579 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82565 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 98486 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 184012 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 171821 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 118339 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 117235 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 689893 | TotalExcessDistriCarryover |
| Qualifying Distributions | 216251 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 82565 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 133686 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 823579 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 98486 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 725093 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 184012 | ExcessFromYear4 |
| Excess From Year3 | 171821 | ExcessFromYear3 |
| Excess From Year2 | 118339 | ExcessFromYear2 |
| Excess From Year1 | 117235 | ExcessFromYear1 |
| Excess From Current Year | 133686 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| SEATTLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| PO BOX 9248 | SEATTLE | WA | 981090248 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981084639 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| SEATTLE MUSIC PARTNERS | |||||||
| 4533 SUNNYSIDE AVENUE NORTH | SEATTLE | WA | 98103 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 215000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,892 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $44,965 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,857 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 91857 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN GRAHAM TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4800 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 223897 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE & REVIEW | Category |
| Amount | $1,341 | Amount |
| Net Investment Income | 1207 | NetInvestmentIncome |
| Disbursements Charitable Prps | 134 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (22 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EMERSON ELEC 4.875% 10/15/19 | 11387 | 11972 |
| GE 5.625% 09/15/17 | 24635 | 29493 |
| HP NOTE 6.125% 03/01/14 | 20250 | 21024 |
| HONEYWELL INTL 5.3% 03/01/18 | 24527 | 29884 |
| SYSCO CORP 2/18 5.25% | 23180 | 29802 |
| DEERE JOHN 5.35% 04/03/18 | 24828 | 29833 |
| CISCO SYS 5.5% 02/22/16 | 18966 | 22861 |
| COSTCO NOTE 5.5% 03/15/17 | 20390 | 23578 |
| UNITED TECH 4.875% 05/01/15 | 20059 | 21963 |
| CATERPILLAR 5.45% 04/15/15 | 19641 | 23890 |
| BOEING CO 5% 03/15/14 | 11235 | 10531 |
| COCA COLA 5.35% 11/15/17 | 11802 | 11974 |
| PFIZER 6.2% 03/15/19 | 11225 | 12640 |
| APACHE CORP 5.25% 04/15/13 | 10773 | 10131 |
| BECTON DICKINSON 5% 05/15/19 | 10766 | 11853 |
| CONOCOPHILLIPS 5.2% 05/15/18 | 11011 | 11835 |
| MCDONALD 5% 02/01/19 | 10931 | 11649 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | 9980 | 11434 |
| ORACLE 5.75% 04/15/18 | 11351 | 12170 |
| PEPSI 4.65% | 10629 | 10055 |
| WALMART 3.625% 07/08/20 | 9666 | 11117 |
| JOHNSON CONTROLS 4.875% 9/15 | 10258 | 10292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (73 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COSTCO WHOLESALE | 2401 | 10564 |
| ECOLAB INC | 1909 | 7981 |
| MICROSOFT CORP | 6219 | 7986 |
| PEPSICO INC | 5019 | 7322 |
| CHEVRON CORPORATION | 3592 | 6164 |
| EXXON MOBIL | 6242 | 7963 |
| GOOGLE INC | 3654 | 9196 |
| JP MORGAN CHASE & CO | 6720 | 6727 |
| JOHNSON & JOHNSON | 8491 | 9884 |
| ALBERMARLE CORP | 1845 | 4162 |
| COGNIZANT TECHNOLOGY | 2851 | 8349 |
| GENERAL MILLS | 4722 | 7276 |
| QUALCOMM INC | 5859 | 10516 |
| STERICYCLE INC | 2048 | 5224 |
| TIME WARNER INC | 3716 | 6935 |
| UNITED TECHNOLOGIES | 6233 | 8365 |
| BOEING CO | 4178 | 6029 |
| DEERE & CO. | 2300 | 4407 |
| FIRSTENERGY CORP | 7868 | 4802 |
| MARATHON OIL CORP | 3837 | 4231 |
| MCDONALDS CORP | 2041 | 4058 |
| METLIFE INC | 5190 | 4677 |
| VERIZON COMMUNICATIONS | 4267 | 4976 |
| AMAZON.COM | 1358 | 4265 |
| APPLE INC | 1550 | 16497 |
| MARSH & MCLENNAN COS | 3960 | 5102 |
| NATIONAL OILWELL VARCO INC | 5048 | 4785 |
| ORACLE CORP | 3329 | 5498 |
| AMERICAN TOWER CORP | 3927 | 8268 |
| FIDELITY NATIONAL INFO | 4591 | 6544 |
| GENERAL ELECTRIC CO | 5890 | 9949 |
| INTEL CORP | 3204 | 3485 |
| KRAFT FOODS INC | 1532 | 2637 |
| THERMO FISHER SCIENTIFIC | 3696 | 6569 |
| YUM BRANDS INC | 3798 | 7304 |
| BAKER HUGHES INC | 4732 | 3635 |
| BLACKROCK, INC | 6274 | 7648 |
| EMC CORP | 6017 | 6704 |
| HOME DEPOT INC | 3358 | 6371 |
| OCCIDENTAL PETROLEUM | 3831 | 3601 |
| PACCAR INC | 4330 | 4295 |
| PFIZER INC | 6337 | 8251 |
| WELLS FARGO & CO | 7247 | 7554 |
| WISCONSIN ENERGY | 3458 | 4496 |
| ACCENTURE PLC | 5986 | 7049 |
| BERKSHIRE HATHAWAY CL B | 7633 | 8342 |
| CATERPILLAR INC DEL | 5834 | 5914 |
| CENTURYTEL INC | 3858 | 4147 |
| DISCOVER FINANCIAL SERVICES | 5665 | 8905 |
| EBAY INC | 6155 | 9078 |
| HESS CORPORATION | 5418 | 3707 |
| HONEYWELL INTL INC | 4148 | 4633 |
| MARRIOTT INTERNATIONAL INC | 4526 | 4994 |
| NEXTERA ENERGY INC | 4817 | 5743 |
| POTASH CORPORATION | 5012 | 3540 |
| PRICELINE.COM INC | 4385 | 5584 |
| ROPER INDUSTRIES INC | 5270 | 8361 |
| US BANCORP | 4921 | 6324 |
| UNION PACIFIC CORP | 5088 | 6789 |
| WATSON PHARMACEUTICALS | 4204 | 5676 |
| AT&T | 4586 | 4551 |
| ALLERGAN INC | 6130 | 6054 |
| CERNER CORPORATION | 6400 | 6356 |
| CISCO SYSTEMS INC | 3928 | 4519 |
| EOG RESOURCES INC | 5565 | 6402 |
| FEDEX CORP | 6671 | 6696 |
| LINKEDIN CORP | 5260 | 6430 |
| LULULEMON ATHLETICA | 3584 | 4193 |
| MONDELEZ INTERNATIONAL INC | 2866 | 4480 |
| PRAXAIR INC | 1853 | 7443 |
| STARBUCKS CORP | 5940 | 6489 |
| VF CORPORATION | 4756 | 5435 |
| VISA INC | 6461 | 8185 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 122293 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 135583 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (28 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BARCLAYS IPATH DOW JONES | AT COST | 27084 | 26769 |
| ISHARES MSCI PACIFIC | AT COST | 26230 | 41106 |
| ISHARES MSCI EAFE INDEX | AT COST | 82870 | 92227 |
| ETF POWERSHARES | AT COST | 18598 | 24269 |
| IPATH DJ-UBS COMMODITY | AT COST | 33610 | 29813 |
| ELEMENTS ROGERS TOTAL RETURN | AT COST | 44360 | 45669 |
| ANHEUSER-BUSCH ADR | AT COST | 2296 | 3234 |
| FRESENIUS MEDICAL CARE ADR | AT COST | 4393 | 5591 |
| RIO TINTO PLC SPONSORED ADR | AT COST | 4289 | 3602 |
| SCHLUMBERGER LTD | AT COST | 3732 | 6306 |
| TEVA PHARMACEUTICAL SP ADR | AT COST | 5761 | 4107 |
| ALP ALERIAN MLF ETF | AT COST | 5871 | 5742 |
| IPATH S&P 500 DYMANIC | AT COST | 10343 | 8702 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | 34850 | 47087 |
| ISHARES S&P SMALLCAP 600 | AT COST | 9176 | 13026 |
| ISHARES BARCLAYS 3-7 TREASURY | AT COST | 24694 | 24644 |
| ISHARES HIGH DIVIDEND EQUITY | AT COST | 12041 | 11752 |
| POWERSHARES S&P 500 | AT COST | 10771 | 10657 |
| SPDR S&P EMERGING ASIA | AT COST | 14972 | 16040 |
| SPDR EMERGING LATIN AMERICA | AT COST | 9964 | 9659 |
| SPDR BARCLAYS HIGH YIELD BOND | AT COST | 6523 | 6514 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 10462 | 10425 |
| VANGUARD FTSE US | AT COST | 17917 | 19814 |
| VANGUARD EMERGING MARKETS | AT COST | 13728 | 23824 |
| VANGUARD S-T CORPORATE BOND | AT COST | 21692 | 21686 |
| VANGUARD LARGE CAP ETF | AT COST | 12788 | 12706 |
| WISDOMTREE TRUST ETF | AT COST | 7952 | 7859 |
| COVIDIEN PLC | AT COST | 3497 | 4100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | Category |
| Amount | $5,548 | Amount |
| Net Investment Income | 4993 | NetInvestmentIncome |
| Disbursements Charitable Prps | 555 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2012 RIC INCOME POSTED IN 2013 | $318 |
| ROUNDING ADJUSTMENTS | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WA STATE RENEWAL FEE | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 25 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2011 RIC INCOME POSTED IN 2012 | Description |
| Amount | $9 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $13,013 | Amount |
| Net Investment Income | 13013 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $574 | 574 | 0 |
| 2011 990-PF TAX PAID | $344 | 0 | 0 |
| 2012 990-PF ESTIMATE | $800 | 0 | 0 |
Comments