TREASURER

2013-11-15T16:53:44-06:00 2012-12-31 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990PF 2012-01-01 453943382 DAVID AND PATRICIA GIULIANI FAMILY FOUNDATION % DAVID GIULIANI DAVI 2064656852 1960 82ND AVE SE Suite MERCER ISLAND WA 980402216 DAVID GIULIANI TREASURER 2066211900 2013-11-15 true ALLAN G STEINMAN 2066211900 2012 2016-02-25 16:41:14Z X 13738855 X 5998 241 241 353759 353759 326155 2830962 326155 686153 680155 4116 0 0 4116 950 190 0 760 11825 1664 31028 920 30108 47919 2774 30108 4876 805500 805500 853419 2774 30108 810376 -167266 677381 8356391 994533 994533 4308931 11364640 12366162 300000 400000 378160 5350 0 12970672 12759173 13738855 5988 0 5988 0 X 12964684 12759173 12964684 12759173 12970672 12759173 12964684 -167266 12797418 38245 12759173 150,000 SHS DEUTSCHE BK AG 0% D 2012-07-11 2012-08-20 196200 150000 46200 46200 5,023.617 SHS SEI INTERMEDIATE-TERM MUNI D 2000-01-01 2012-01-03 58072 54789 3283 3283 150,000 SHS JPMORGAN CHASE & CO GLOBAL MTN 0.00% D 2010-02-26 2012-03-01 195000 150000 45000 45000 141,662.944 SHS SEI INTERMEDIATE TERM MUNI D 2010-01-01 2012-01-03 1637600 1545030 92570 92570 22,935.780 SHS SEI TAX MANAGED LARGE CAP D 2000-11-13 2012-06-19 299975 250407 49568 49568 22,900.763 SHS SEI TAX-MGD LARGE CAP D 2000-11-14 2012-07-18 299975 250790 49185 49185 375 SHS LEXMARK INTL INC CL A P 2012-07-23 2012-08-14 7263 7260 3 3 95,000 SHS HSBC BK USA N A 0% D 2009-02-23 2012-07-04 96934 96531 403 403 CAPITAL GAIN DIVIDENDS P 39943 326155 false 0 6659867 0.0 0.0 0.0 13626040 0 6774 6774 810376 X 6774 6774 6774 10000 10000 20000 13226 6774 6452 false false false false false false false true true WA true false false false false true DAVID GIULIANI 2064656852 1960 82ND AVE SE MERCER ISLAND WA 980402216 false false false false false false false false false false false false false false false false false false false false PATRICIA ROVEN GIULIANI 1960 82ND AVENUE SE MERCER ISLAND WA 98040 PRESIDENT 2.0 0 NICOLE ROVEN GIULIANI 2575 CHULA VISTA BLVD EUGENE OR 97403 VICE PRESIDENT 2.0 0 DANIEL ROVEN GIULIANI 7417 SUNNYSIDE N SEATTLE WA 98103 SECRETARY 2.0 0 DAVID GIULIANI 1960 82ND AVENUE SE MERCER ISLAND WA 98040 TREASURER 2.0 0 10900914 2932629 0 13833543 0 13833543 207503 13626040 681302 681302 6774 6774 674528 674528 674528 810376 0 0 0 0 810376 6774 803602 674528 8937 2010 2009 2008 0 0 810376 8937 674528 126911 126911 0 126911 0 126911 DAVID GIULIANI PATRICIA GIULIANI DAVID GIULIANI 1960 82ND AVE SE MERCER ISLAND WA 98040 2064656852 A GRANT PROPOSAL MAY BE REQUESTED, THE CONTENT OF WHICH MAY VARY DEPENDING ON THE NATURE AND SCOPE OF THE PROPOSED GRANT, AND THE FOUNDATION'S KNOWLEDGE OF AND EXPERIENCE WITH THE GRANT APPLICANT. NONE GIFTS ARE MADE TO ORGANIZATIONS EXEMPT FROM TAX UNDER IRC 501(C)(3); TO UNITED STATES FEDERAL, STATE AND LOCAL GOVERNMENTAL AGENCIES, AS WELL AS DOMESTIC ORGANIZATIONS OTHER THAN PUBLIC CHARITIES AND GOVERN- MENTAL AGENCIES, SO LONG AS THE GRANT IS USED EXCLUSIVELY FOR CHARITABLE PURPOSES; AND TO FOREIGN ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE PURPOSES. AMERICAN CIVIL LIBERTIES UNION 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 6000 Afghan Scholars Initiative 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 Ali Forney Center 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 Alisa Ann Ruch Burn Foundation 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 Awamaki US 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 Bay Area Jewish Healing Center 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 Ben Towne Foundation 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Cancer Lifeline 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 College success foundation 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Facing the Future 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 FRED HUTCHINSON CANCER RESEARCH CENTER 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 327000 Friends of the San Juans 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 6000 Hopelink 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 40000 KCTS 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 KPLU 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 KUOW 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 20000 LEUKEMIA & LYMPHOMA SOCIETY 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 LYMPHOMA RESEARCH FOUNDATION 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 45000 MERCER ISLAND Community Fund 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Overlake Cancer Care FOUNDATION 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 100000 PCC Farmland Trust 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Peacetrees Vietnam 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Planned Parenthood 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 60000 Puget Sound Blood Center 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Room to Read 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 20000 San Juan Community Home Trust 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Sarvey Wildlife Center 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 Sightline 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1500 The Nature Conservancy 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 UW Foundation Cornea (Dr Shen) 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 Wa Progress Fund 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 25000 WA Business Alliance Fund 1960 82ND AVE SE MERCER ISLAND WA 980402216 N/A PUBLIC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 60000 805500 14 241 14 353759 18 326155 680155 680155 false false false false false false false false false false X X 1 DAVID PATRICIA GIULIANI 1960 82ND AVENUE SE MERCER ISLAND WA 98040 5998 X BADER MARTIN PS-TAX PREP FEES 950 190 760 CORPORATE BONDS 400000 378160 MUTUAL FUNDS 10035759 10935846 CORPORATE SECURITIES 1328881 1430316 DWT - LEGAL FEES 4116 4116 BOOK/TAX DIFFERENCE FROM SALE OF DONATED 0 SECURITIES 38245 INVESTMENT EXPENSES 920 920 ADVISORY FEES - CHARLES SCHWAB 23606 23606 ADVISORY FEES - FIDELITY 6502 6502 FOREIGN TAXES 1664 1664 EXCISE TAX 10161