2012-11-15T19:22:02-06:00 2011-12-31 MACDONALD & ASSOCIATES PLLC 755 WINSLOW WAY STE 200 BAINBRIDGE ISLAND WA 98110 990PF 2011-01-01 911362111 CSM FOUNDATION CSMF 2064676767 2001 SIXTH AVENUE STE 3434 SEATTLE WA 981212807 CYNTHIA STROUM 2064676767 2012-11-15 KELLY BAUER MACDONALD 2067801912 2012-11-15 X 2011 2016-02-24 21:20:13Z X 3933276 X X 3 3 99669 99669 -51896 242415 23020 47776 122692 4700 889 17238 22827 0 0 146000 146000 168827 0 146000 -121051 122692 7067 113314 113314 1635115 3776660 3819962 1418231 1254499 4314912 3889974 3933276 0 X 100880 100880 4214032 3789094 4314912 3889974 4314912 3889974 4314912 -121051 -303204 3890657 683 3889974 23020 false 105438 3452366 0.030541 1000 456093 0.002193 357828 10000 608332 0.016438 10485 624699 0.016784 0.065956 0.016489 4027275 66406 1227 67633 146000 X 1227 1227 1227 2500 2500 X 25 1248 1248 false false false false false false false true true WA true false false false false true N/A CYNTHIA STROUM 2064676767 2001 SIXTH AVE STE 3434 2001 SIXTH AVE STE 3434 SEATTLE WA 98128 false false false false false false false false false false false false false false false false false false CYNTHIA STROUM 2001 SIXTH AVENUE STE 3434 2001 SIXTH AVENUE STE 3434 SEATTLE WA 98121 5.00 0 0 0 IRWIN TREIGER 2001 SIXTH AVENUE STE 3434 SEATTLE WA 98128 5.00 0 0 0 NONE NONE N/A 0 18192 4070412 4088604 4088604 61329 4027275 201364 201364 1227 1227 200137 200137 200137 146000 146000 1227 144773 200137 143091 146000 143091 2909 197228 X MOCKINGBIRD SOCIETY 2100 24TH AVE S SUITE 240 SEATTLE WA 98144 ANNUAL SUPPORT 1000 JEWISH FAMILY SERVICE 1601 16TH AVENUE SEATTLE WA 98122 ANNUAL SUPPORT 4000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTEN BEACH CA 90266 AACR FELLOWSHIP 50000 FRED HUTCHINSON CANCER CENTER 4800 SAND POINT WAY SEATTLE WA 98205 ANNUAL SUPPORT 10000 NASHVILLE PREP 330 10TH AVENUE NORTH NASHVILLE TN 37203 ANNUAL SUPPORT 5000 MARYHURST 1015 DORSEY LANE LOUISVILLE KY 40223 ANNUAL SUPPORT 1000 LANCE ARMSTRONG FOUNDATION 2201 E SIXTH AVENUE AUSTIN TX 78702 ANNUAL SUPPORT 10000 AMARA 3300 EAST UNION STREET SEATTLE WA 98122 ANNUAL SUPPORT 2500 VIRGINIA MASON FOUNDATION 1100 NINTH AVENUE SEATTLE WA 98101 ANNUAL SUPPORT 10000 YOUTHCARE 2500 NE 54TH STREET SEATTLE WA 98105 ANNUAL SUPPORT 2000 SEATTLE NEIGHBORHOOD GROUP 1810 E YESLER WAY SEATTLE WA 98122 ANNUAL SUPPORT 2500 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 ANNUAL SUPPORT 5000 ONEKID ONEWORLD 1109 SOUTH CLARK DRIVE LOS ANGELES CA 90035 ANNUAL SUPPORT 1000 TECHNOLOGY ACCESS FOUNDATION 4436 RAINIER AVE S SUITE B SEATTLE WA 98118 ANNUAL SUPPORT 1000 ACHON UGANDA CHILDREN'S FUND PO BOX 91639 PORTLAND OR 97291 ANNUAL SUPPORT 1000 PATH 2201 WESTLAKE AVENUE SUITE 200 SEATTLE WA 98121 ANNUAL SUPPORT 5000 ASHOKA 1700 NORTH MOORE STREET SUITE 2000 ARLINGTON VA 22209 ANNUAL SUPPORT 500 PURPLE HEART HOMES PO BOX 5535 STATESVILLE NC 28687 ANNUAL SUPPORT 1000 AMERICAN RED CROSS 2025 E STREET WASHINGTON DC 20006 ANNUAL SUPPORT 10000 STROUM JEWISH COMMUNITY CENTER 2618 NE 80TH STREET SEATTLE WA 98115 ANNUAL SUPPORT 10000 HOPE FOR HEROISM 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 ANNUAL SUPPORT 10000 JEWISH FAMILY SERVICES 1601 16TH AVENUE SEATTLE WA 98122 ANNUAL SUPPORT 1000 HOPE FOR HEROISM 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 ANNUAL SUPPORT 1000 CAMP SOLOMON SCHECHTER 117 E LOUISA 110 SEATTLE WA 98102 ANNUAL SUPPORT 1500 146000 14 3 14 99669 14 23020 -74916 122692 -74916 47776 false false false false false false false false false false ACCOUNTING FEES 4700 CYNTHIA STROUM IRWIN TREIGER 548.266 SHS PIMCO TOTAL RETURN 2006-06 PURCHASE 2011-07 6058 5565 493 PACE GOVT SEC FIXED INC A 2010-12 PURCHASE 2011-12 3095 3036 59 PACE INTL EMERG MKTS 2010-12 PURCHASE 2011-12 325 390 -65 UBS ABSOLUTE RETURN BOND 2010-12 PURCHASE 2011-12 3279 3397 -118 PACE GOVT SEC FIXED INC 2008-08 PURCHASE 2011-12 44029 42532 1497 PACE INTL EMERG MKTS 2008-08 PURCHASE 2011-12 46025 58081 -12056 PIMCO TOTAL RETURN 2006-06 PURCHASE 2011-10 5000 4652 348 UBS ABSOLUTE RETURN BOND 2006-06 PURCHASE 2011-12 111584 176658 -65074 UBS BOND MUTUAL FUND UBS MUTUAL FUNDS STARBUCKS CORP 2 265478 MORGAN STANLEY MUTUAL FUNDS 3776658 3554484 UBS ALTERNATIVE STRATEGIES AT COST UBS OTHER INVESTMENTS AT COST FEDERAL INCOME TAX 683 EXPENSES INVESTMENT MANAGEMENT FEES 16804 BANKCHARGES 434 TIMING DIFFERENCE - 2010 STOCK SALES -303204 FOREIGN TAXES 889