2013-05-13T13:28:28-06:00 2012-12-31 990PF 2012-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598555 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES 2063598555 2013-05-13 2012 2016-03-07 17:11:31Z X 1819298 223897 46892 46841 44965 478341 44965 0 315754 91806 5374 4837 537 0 0 0 0 0 5548 4993 0 555 1341 1207 0 134 13013 13013 0 0 1718 574 0 0 0 0 0 0 0 25 25 27019 24624 0 1251 215000 215000 242019 24624 0 216251 73735 67182 0 190 190 104264 299343 299343 0 0 0 122293 122293 135583 434600 335589 467271 439555 337490 379981 401235 480464 536930 1501947 1575369 1819298 0 X 1501947 1575369 1501947 1575369 1501947 1575369 1501947 73735 9 1575691 322 1575369 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 44965 false 200918 1688728 0.118976 200415 1657645 0.120903 250279 1582406 0.158164 280278 1944554 0.144135 205165 2178069 0.094196 0.636374 0.127275 1664746 211881 672 212553 216251 X 672 0 672 0 672 800 0 800 0 128 128 0 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 3 5374 THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 1 0 NONE 0 NONE 0 1690097 0 0 1690097 0 0 1690097 25351 1664746 83237 83237 672 672 82565 0 82565 0 82565 216251 0 0 0 0 216251 672 215579 82565 0 0 98486 184012 171821 118339 117235 689893 216251 0 0 0 82565 133686 0 0 823579 0 0 0 0 0 0 98486 725093 184012 171821 118339 117235 133686 X PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE 501(C)(3) GENERAL SUPPORT 50000 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 NONE 501(C)(3) GENERAL SUPPORT 50000 SEATTLE OPERA ASSOCIATION PO BOX 9248 SEATTLE WA 981090248 NONE 501(C)(3) GENERAL SUPPORT 50000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 981084639 NONE 501(C)(3) GENERAL SUPPORT 25000 SEATTLE MUSIC PARTNERS 4533 SUNNYSIDE AVENUE NORTH SEATTLE WA 98103 NONE 501(C)(3) GENERAL SUPPORT 15000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE 501(C)(3) GENERAL SUPPORT 25000 215000 14 46892 18 44965 91857 91857 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 223897 X TAX PREPARATION FEE & REVIEW 1341 1207 134 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 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 122293 135583 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 NON-ALLOCABLE LEGAL FEES 5548 4993 555 2012 RIC INCOME POSTED IN 2013 318 ROUNDING ADJUSTMENTS 4 WA STATE RENEWAL FEE 25 0 25 2011 RIC INCOME POSTED IN 2012 9 INVESTMENT MGMT FEES 13013 13013 FOREIGN TAXES 574 574 0 2011 990-PF TAX PAID 344 0 0 2012 990-PF ESTIMATE 800 0 0