2013-10-02T12:13:26-05:00 2012-11-30 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2011-12-01 911286019 THE JOHN C & KARYL KAY HUGHES FOUNDATION JOHN 2063294900 2323 EASTLAKE AVENUE EAST SEATTLE WA 98102 CHRISTOPHER R HUGHES 2063294900 2013-08-15 RONALD W BENOIT P00101121 2063026500 2011 2016-02-24 21:20:13Z X 24959997 X X 468577 468577 617710 1318494 617710 263416 263416 1349703 1349703 0 0 0 4372 2186 2186 39780 39780 0 8391 1532 0 695 347 348 53238 43845 2534 2379100 2379100 2432338 43845 2381634 -1082635 1305858 504367 55018 55018 4340960 0 4340960 4340960 4340960 18800189 20564019 20564019 23645516 24959997 24959997 0 0 X 12913707 12913707 0 0 10731809 12046290 23645516 24959997 23645516 24959997 23645516 -1082635 2397116 24959997 0 24959997 4000 SH MEDCO HEALTH SOLUTIONS INC 2003-12-31 2012-04-02 183217 68017 115200 115200 3375 SH MOTOROLA MOBILITY HOLDINGS INC 2001-09-19 2012-05-22 135000 154779 -19779 -19779 3000 SH BAXTER INTL INC 1998-04-16 2012-11-13 198486 76269 122217 122217 3000 SH NOKIA CP ADR 2000-07-27 2012-11-13 7766 125991 -118225 -118225 12690 SH NORDSTROM INC 2001-09-19 2012-11-13 701645 99521 602124 602124 200 SH PHH CORPORATION 2003-12-31 2012-11-13 3906 4086 -180 -180 3000 SH TEXAS INSTRUMENTS 2000-07-27 2012-11-13 88474 172121 -83647 -83647 617710 0 2310042 25654843 0.090043 2417701 24746486 0.097699 2153987 23170212 0.092964 2113027 28651378 0.073750 2260147 32950973 0.068591 0.423047 0.084609 26189567 2215873 13059 2228932 2381634 X 13059 0 13059 0 13059 6600 3000 9600 3459 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A CHRISTOPHER R HUGHES 2063294900 2323 EASTLAKE AVENUE EAST SEATTLE WA 98102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER HUGHES 2323 EASTLAKE AVENUE EAST SEATTLE WA 98102 2.50 0 0 0 NONE 0 NONE 0 0 21726187 521246 4340960 26588393 0 0 26588393 398826 26189567 1309478 1309478 13059 13059 1296419 0 1296419 0 1296419 2381634 0 2381634 13059 2368575 1296419 0 0 641456 698966 1013466 1192593 1040218 4586699 2381634 0 0 0 1296419 1085215 0 0 5671914 0 0 0 0 0 0 641456 5030458 698966 1013466 1192593 1040218 1085215 X ALLIANCE FOR EDUCATION 509 OLIVE WAY SEATTLE WA 981012556 NONE 509(A)(1) GENERAL SUPPORT 20000 AMERICAN CANCER SOCIETY 2120 1ST AVENUE NORTH SEATTLE WA 981092301 NONE 509(A)(1) GENERAL SUPPORT 10000 AMERICAN FRIENDS OF WHISTLER 97 GORDON RD WABAN MA 02468 NONE 509(A)(1) GENERAL SUPPORT 5000 CARTER CENTER ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 303071406 NONE 509(A)(1) VARIOUS PROGRAM SUPPORT 100000 12TH CHURCH OF CHRIST SCIENTIST 1700 28TH AVENUE W SEATTLE WA 981994207 NONE 170(B)(1)(A)(I) GENERAL SUPPORT AND TAXI FUND 81000 1ST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P05-10 BOSTON MA 021153195 NONE 170(B)(1)(A)(I) MOTHER CHURCH ENDOWMENT FUND AND GENERAL SUPPORT 120000 CHURCH COUNCIL OF GREATER SEATTLE 2701 1ST AVE STE 240 SEATTLE WA 98121 NONE 170(B)(1)(A)(I) GENERAL SUPPORT 225000 COMPANIS 1111 HARVARD AVE SEATTLE WA 98122 NONE 509(A)(1) GENERAL SUPPORT 41600 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 SEATTLE WA 981091024 NONE 170(B)(1)(A)(III) GENERAL SUPPORT 100000 HABITAT FOR HUMANITY 560 NACHES AVE SW STE 110 RENTON WA 98057 NONE 509(A)(1) FAMILY RESOURCE PROGRAM 100000 KBTC TELEVISION 2320 S 19TH ST TACOMA WA 98405 NONE 509(A)(1) GENERAL SUPPORT 8000 KCTS TELEVISION 401 MERCER ST SEATTLE WA 981099904 NONE 509(A)(1) SPECIFIC PROGRAMMING 40000 MAYO CLINIC FOUNDATION - ARIZONA 13400 E SHEA BLVD SCOTTSDALE AZ 85259 NONE 170(B)(1)(A)(III) CANCER RESEARCH 100000 MILLIONAIRE CLUB CHARITY 2515 WESTERN AVE SEATTLE WA 981211387 NONE 509(A)(1) GENERAL SUPPORT 20000 NOAH CENTER 31300 BRANDSTROM RD STANWOOD WA 982921603 NONE 509(A)(2) LOW COST SPAY/NEUTER PROGRAM 150000 NORTH HAWAII COMMUNITY HOSPITAL 67-1125 MAMALAHOA HIGHWAY KAMUELA HI 967438496 NONE 509(A)(3) TYPE I GENERAL SUPPORT 5000 SALVATION ARMY 9050 16TH AVE SW SEATTLE WA 98106 NONE 509(A)(1) WHITE CENTER COMMUNITY CENTER 50000 SAN JUAN ISLAND EMT ASSN PO BOX 2299 FRIDAY HARBOR WA 98250 NONE 509(A)(1) GENERAL SUPPORT 2500 SEATTLE AQUARIUM SOCIETY 1415 WESTERN AVE STE 505 SEATTLE WA 981012051 NONE 509(A)(1) GENERAL SUPPORT 40000 SEATTLE FIRST BAPTIST CHURCH 1111 HARVARD AVE SEATTLE WA 981224261 NONE 170(B)(1)(A)(I) GENERAL SUPPORT 300000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVE SEATTLE WA 98104 NONE 509(A)(3) TYPE I GENERAL SUPPORT 25000 SEATTLE YACHT CLUB FOUNDATION 1807 E HAMLIN ST SEATTLE WA 981122005 NONE 509(A)(1) GENERAL SUPPORT 5000 SEEDS OF PEACE 370 LEXINGTON AVE 2103 NEW YORK NY 10017 NONE 509(A)(1) INT'L CAMP IN MAINE SCHOLARSHIPS 33000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 NONE 509(A)(3) TYPE I GENERAL SUPPORT 100000 TREEHOUSE 2100 24TH AVENUE S 200 SEATTLE WA 98144 NONE 509(A)(1) GENERAL SUPPORT 20000 UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 981110202 NONE 509(A)(1) SUPPORT FOR WOMEN & CHILDREN'S SHELTER 120000 UNITED WAY - SAN JUAN COUNTY PO BOX 3181 FRIDAY HARBOR WA 982503181 NONE 509(A)(1) GENERAL SUPPORT 6000 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE 509(A)(1) UWKC GATES CHALLENGE 457000 WOODLAND PARK ZOOLOGICAL SOCIETY 601 N 59TH ST SEATTLE WA 981035858 NONE 509(A)(1) ZOO CORPS AND GEYER TRUST CHALLENGE 55000 YOUTH CARE 2500 NE 54TH ST 100 SEATTLE WA 981053142 NONE 509(A)(1) ORION CENTER SUPPORT 20000 YWCA OF KING COUNTY 1118 FIFTH AVE SEATTLE WA 981013012 NONE 509(A)(2) OPPORTUNITY PLACE SUPPORT 20000 2379100 0 14 468577 14 263416 18 617710 0 1349703 0 1349703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4372 2186 2186 AGILENT TECHNOLOGIES 29177 29177 ALLSTATE CORP 600399 600399 AMERICAN INTL GROUP 18353 18353 AMGEN INC 177600 177600 APPLE INC 1170560 1170560 AT&T CORPORATION 126964 126964 AVIS BUDGET GROUP 7576 7576 BANK OF AMERICA CORP 5384 5384 BAXTER INTL INC 1230634 1230634 BMC SOFTWARE INC 102400 102400 BOEING INC 763376 763376 CATERPILLAR INC 511440 511440 CHEVRON CORP 528450 528450 CIMAREX ENERGY 40220 40220 CISCO SYSTEMS INC 75640 75640 CLOROX COMPANY 763500 763500 COMCAST CORP 81159 81159 CONOCOPHILLIPS 569400 569400 CVS CAREMARK CORP 279107 279107 DIAMLER AG 92357 92357 DELL INC 80976 80976 DISCOVER FINANCIAL SVS 353685 353685 DOMINION RESOURCES INC 2351 2351 EDWARDS LIFESCIENCES CORP 599928 599928 EMC CORP 37230 37230 EXPRESS SCRIPTS HLDG CO COM 174474 174474 EXXON MOBIL CORP 1451049 1451049 GENERAL ELECTRIC 499851 499851 HUGOTON ROYALTY TRUST 3120 3120 INTEL CORP 721949 721949 INTL BUSINESS MACHINES CORP 380140 380140 JOHNSON & JOHNSON 139460 139460 JP MORGAN CHASE 82160 82160 LOCKHEED MARTIN CORP 373200 373200 LOWES COMPANIES INC 72180 72180 MICROSOFT CORP 798450 798450 MORGAN STANLEY 286790 286790 MOTOROLA SOLUTIONS INC 210014 210014 NORDSTROM INC 2558998 2558998 OWEN ILLINOIS INC 173059 173059 PFIZER INC 99329 99329 PHILLIPS 66 COM 261850 261850 PIONEER NATURAL RESOURCES CO 677524 677524 UNITED PARCEL SERVICE 657990 657990 UNITED TECHNOLOGIES CORP 160220 160220 UNITEDHEALTH GROUP INC 217560 217560 WASHINGTON MUTUAL INC 0 0 WASHINGTON FEDERAL INC 113856 113856 WELLPOINT INC 167700 167700 WELLS FARGO & CO 1995785 1995785 WTS AMERICAN INTL GROUP 173 173 WYNDHAM WORLDWIDE CORP 39272 39272 OFFICE EXPENSE 695 347 348 INTEREST ON NOTE RECEIVABLE 263150 263150 263150 OTHER MISCELLANEOUS INCOME 266 266 266 UNREALIZED GAIN ON INVESTMENTS 2397116 BROKERAGE MANAGEMENT FEES 39780 39780 0 FOREIGN TAX 1532 1532 0 FEDERAL EXCISE TAX 6859 0 0