2012-05-14T10:50:26-06:00 2011-12-31 990PF 2011-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598555 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 THOMAS C GORES 2063598555 2012-05-14 2011 2016-02-24 21:20:13Z X 1672122 90000 44439 44439 15190 526103 15190 0 149629 59629 5498 4948 550 0 0 0 0 0 0 3426 3083 0 343 13304 13304 0 0 1010 660 0 0 0 0 0 0 0 25 25 23263 21995 0 918 200000 200000 223263 21995 0 200918 -73634 37634 0 143353 104264 104264 0 0 0 152453 122293 135988 938739 434600 536739 337903 439555 477173 401235 417958 1572448 1501947 1672122 0 X 1572448 1501947 1572448 1501947 1572448 1501947 1572448 -73634 3154 1501968 21 1501947 30. ANHEUSER-BUSCH ADR 2010-10-12 2011-01-04 1701 1862 -161 -161 60. AVON PRODUCTS, INC 2010-08-02 2011-01-04 1798 1901 -103 -103 42. BANK OF NEW YORK MELLON CORP 2008-01-14 2011-01-04 1276 1971 -695 -695 43. BANK OF NEW YORK MELLON CORP 2005-09-20 2011-01-04 1306 1381 -75 -75 45. ECOLAB INC COM 2002-04-08 2011-01-04 2223 774 1449 1449 55. FIDELITY NATIONAL INFO SERVI CES 2009-08-05 2011-01-04 1530 1343 187 187 50. MARATHON OIL CORP COM 2008-05-08 2011-01-04 1850 2617 -767 -767 40. MARATHON OIL CORP COM 2007-02-08 2011-01-04 1480 1820 -340 -340 60. MORGAN STANLEY COM NEW 2009-08-05 2011-01-04 1684 1818 -134 -134 95. NATIONAL OILWELL VARCO INC 2008-01-14 2011-01-04 6254 6851 -597 -597 50. PEPSICO INC 2002-04-08 2011-01-04 3266 2345 921 921 200. QUEST DIAGNOSTICS INC 2004-11-04 2011-01-04 10896 8998 1898 1898 30. SCHLUMBERGER LTD 2005-08-26 2011-01-04 2434 1230 1204 1204 30. STERICYCLE INC 2006-12-06 2011-01-04 2365 1097 1268 1268 45. TEVA PHARMACEUTICAL SP ADR 2009-08-05 2011-01-04 2356 2357 -1 -1 95. THERMO FISHER SCIENTIFIC INC 2009-05-19 2011-01-04 5364 3409 1955 1955 85. WESTERN UNION COMPANY 2009-10-09 2011-01-04 1578 1616 -38 -38 50. YUM! BRANDS INC 2009-08-05 2011-01-04 2390 1822 568 568 33. ALBEMARLE CORP 2006-08-31 2011-01-12 1929 909 1020 1020 13. AMAZON COM INC COM 2008-05-21 2011-01-12 2382 1038 1344 1344 19. AMERICAN TOWER CORP CLASS A 2009-10-09 2011-01-12 956 697 259 259 10. ANHEUSER-BUSCH ADR 2010-10-12 2011-01-12 573 621 -48 -48 27. AVON PRODUCTS, INC 2010-08-02 2011-01-12 782 855 -73 -73 34. BAKER HUGHES INC COM 2010-04-27 2011-01-12 1980 1808 172 172 88. BANK OF AMERICA CORP 2010-07-14 2011-01-12 1308 1383 -75 -75 119. IPATH DJ-UBS COMMDTY ETN 2008-08-26 2011-01-12 5849 7077 -1228 -1228 33. BECTON DICKINSON & CO 2007-11-29 2011-01-12 2749 2687 62 62 13. BLACKROCK, INC. 2010-05-27 2011-01-12 2501 2204 297 297 34. BOEING CO 2008-03-18 2011-01-12 2379 2593 -214 -214 55. CVS CAREMARK CORPORATION 2005-11-02 2011-01-12 1916 1335 581 581 92. CARMAX INC 2010-07-08 2011-01-12 2963 1837 1126 1126 134. CISCO SYSTEMS INC 2003-04-03 2011-01-12 2817 1853 964 964 48. COGNIZANT TECHNOLOGY SOLUTIO NS 2008-03-18 2011-01-12 3605 1344 2261 2261 24. DEERE & CO. 2007-04-04 2011-01-12 2093 1283 810 810 45. EMC CORP 2010-11-09 2011-01-12 1054 1003 51 51 56. EDISON INTERNATIONAL 2006-08-31 2011-01-12 2132 2442 -310 -310 34. EMERSON ELEC CO COM 2005-09-20 2011-01-12 1971 1154 817 817 35. FRESENIUS MEDICAL CARE - ADR 2010-07-08 2011-01-12 1980 1886 94 94 72. GENERAL ELECTRIC CO COM 2009-04-27 2011-01-12 1331 874 457 457 59. GENERAL MILLS 2008-01-14 2011-01-12 2147 1677 470 470 14. GOLDMAN SACHS GROUP INC COM 2005-09-20 2011-01-12 2392 1676 716 716 4. GOOGLE INC. 2005-06-03 2011-01-12 2454 1124 1330 1330 42. HEWLETT PACKARD CO COM 2009-11-24 2011-01-12 1910 2105 -195 -195 42. HOME DEPOT INC COM 2010-03-15 2011-01-12 1452 1369 83 83 16. INTERNATIONAL BUSINESS MACH 2007-05-30 2011-01-12 2378 1707 671 671 188. ISHARES MCSI PACIFIC EX-JAPA N 2005-09-20 2011-01-12 8747 6436 2311 2311 58. ISHARES MSCI EAFE INDEX FUND 2005-09-20 2011-01-12 3407 3340 67 67 64. JPMORGAN CHASE & CO 2008-01-25 2011-01-12 2859 2830 29 29 16. JOHNSON & JOHNSON 2008-12-08 2011-01-12 993 935 58 58 43. JOHNSON CTLS INC COM 2010-09-02 2011-01-12 1736 1211 525 525 25. MARATHON OIL CORP COM 2007-02-08 2011-01-12 1000 1138 -138 -138 54. MARSH & MCLENNAN COS INC COM 2008-07-28 2011-01-12 1471 1445 26 26 46. MCDONALD'S CORP 2007-02-08 2011-01-12 3381 2041 1340 1340 70. METLIFE INC 2007-07-12 2011-01-12 3254 4537 -1283 -1283 101. MICROSOFT CORP 2008-12-08 2011-01-12 2871 2101 770 770 35. NORFOLK SOUTHERN CORPORATION 2009-01-07 2011-01-12 2278 1711 567 567 44. NOVARTIS A G SPONSORED ADR 2010-01-22 2011-01-12 2529 2375 154 154 12. OCCIDENTAL PETROLEUM CORP 2010-03-26 2011-01-12 1161 978 183 183 93. ORACLE CORP COM 2008-09-24 2011-01-12 2873 1876 997 997 35. PACCAR INC 2010-09-14 2011-01-12 2001 1595 406 406 16. PEPSICO INC 2002-04-08 2011-01-12 1057 750 307 307 131. PFIZER INC COM 2010-01-22 2011-01-12 2393 2523 -130 -130 93. EFT POWERSHARES EMERG MRKTS 2009-10-09 2011-01-12 5072 3947 1125 1125 37. PRAXAIR INC COM 2002-06-17 2011-01-12 3457 1008 2449 2449 36. QUALCOMM INC COM 2006-08-01 2011-01-12 1871 1241 630 630 34. RAYTHEON CO 2005-09-20 2011-01-12 1676 1294 382 382 20. SPDR S&P EMERGING ASIA PACIF IC ETF 2010-11-24 2011-01-12 1708 1700 8 8 10. SPDR EMERGIN LATIN AMER ETF 2010-11-24 2011-01-12 890 873 17 17 13. STERICYCLE INC 2006-12-06 2011-01-12 1007 476 531 531 1302. ELEMENTS ROGERS TOTAL RETURN 2008-08-26 2011-01-12 12017 15468 -3451 -3451 58. SYSCO CORP COM 1997-01-17 2011-01-12 1756 507 1249 1249 17. THERMO FISHER SCIENTIFIC INC 2009-05-19 2011-01-12 952 610 342 342 21. 3M CO 2010-09-14 2011-01-12 1854 1785 69 69 60. TIME WARNER INC NEW 2006-11-22 2011-01-12 2017 2644 -627 -627 21. UNITED TECHNOLOGIES CORP COM 2006-08-14 2011-01-12 1659 1283 376 376 82. ETF VANGUARD FTSE US 2009-10-09 2011-01-12 8216 6739 1477 1477 55. ETF VANGUARD EMERGING MKTS 2009-01-06 2011-01-12 2666 1411 1255 1255 55. WESTERN UNION COMPANY 2009-10-09 2011-01-12 1045 1046 -1 -1 18. WISCONSIN ENERGY 2010-09-02 2011-01-12 1054 1020 34 34 24. YUM! BRANDS INC 2009-08-05 2011-01-12 1171 875 296 296 23. COVIDIEN PLC 2009-06-08 2011-01-12 1070 1134 -64 -64 144. EDISON INTERNATIONAL 2006-08-31 2011-02-03 5323 6281 -958 -958 81. MARSH & MCLENNAN COS INC COM 2008-07-28 2011-02-03 2279 2168 111 111 121. RAYTHEON CO 2005-09-20 2011-02-03 6025 4605 1420 1420 153. VERIZON COMMUNICATIONS 2007-11-06 2011-02-03 5563 6249 -686 -686 185. CVS CAREMARK CORPORATION 2005-11-02 2011-02-14 6053 4490 1563 1563 41. CISCO SYSTEMS INC 2003-04-03 2011-03-14 726 567 159 159 300. CISCO SYSTEMS INC 2002-07-08 2011-03-14 5312 4136 1176 1176 98. VISA INC 2010-05-27 2011-03-14 7055 7273 -218 -218 234. AVON PRODUCTS, INC 2010-08-02 2011-03-22 6340 7413 -1073 -1073 27. SYSCO CORP COM 1997-01-17 2011-03-22 756 236 520 520 160. SYSCO CORP COM 1997-01-23 2011-03-22 4479 1288 3191 3191 50. ALBEMARLE CORP 2006-08-31 2011-03-28 2893 1377 1516 1516 42. BAKER HUGHES INC COM 2010-04-27 2011-03-28 3127 2233 894 894 7. COGNIZANT TECHNOLOGY SOLUTIO NS 2008-03-18 2011-03-28 560 196 364 364 24. COGNIZANT TECHNOLOGY SOLUTIO NS 2006-01-03 2011-03-28 1919 606 1313 1313 35. STERICYCLE INC 2006-12-06 2011-03-28 3086 1280 1806 1806 36. GOLDMAN SACHS GROUP INC COM 2005-09-20 2011-05-13 5055 4309 746 746 44. INTERNATIONAL BUSINESS MACH 2007-05-30 2011-05-17 7392 4695 2697 2697 115. NORFOLK SOUTHERN CORPORATION 2009-01-07 2011-06-07 8176 5622 2554 2554 50000. U.S. TREASURY NOTE 5.125% DU E 6/30/2011 2006-11-29 2011-06-30 50000 51258 -1258 -1258 240. BANK OF NEW YORK MELLON CORP 2005-09-20 2011-07-01 6245 7705 -1460 -1460 25. CHEVRON CORPORATION 2005-09-20 2011-07-01 2596 1615 981 981 22. CHEVRON CORPORATION 2006-07-03 2011-07-01 2285 1386 899 899 15. DEERE & CO. 2007-04-04 2011-07-01 1265 802 463 463 28. DEERE & CO. 2009-09-15 2011-07-01 2361 1263 1098 1098 25000. WALT DISNEY CO 5.7% DUE 7/15 /2011 2006-12-13 2011-07-15 25000 25636 -636 -636 .1 MARATHON OIL CORP COM 2007-02-08 2011-07-21 20 20 20 426. BANK OF AMERICA CORP 2010-07-14 2011-07-26 4247 6694 -2447 -2447 148. HEWLETT PACKARD CO COM 2009-11-24 2011-07-26 5547 7419 -1872 -1872 290. WESTERN UNION COMPANY 2009-10-09 2011-08-16 4922 5515 -593 -593 125. WESTERN UNION COMPANY 2010-01-22 2011-08-16 2121 2372 -251 -251 109. ILLINOIS TOOL WKS INC 2011-02-14 2011-08-25 4772 6055 -1283 -1283 209. ORACLE CORP COM 2008-09-24 2011-08-25 5464 4217 1247 1247 64. 3M CO 2010-09-14 2011-08-30 5228 5439 -211 -211 83. EXXON MOBIL CORP 2005-09-20 2011-10-06 6077 5391 686 686 200. MORGAN STANLEY COM NEW 2009-08-05 2011-10-06 3030 6060 -3030 -3030 100. IPATH DJ-UBS COMMDTY ETN 2008-08-26 2011-10-07 4235 5947 -1712 -1712 1000. ELEMENTS ROGERS TOTAL RETURN 2008-08-26 2011-10-07 8190 11880 -3690 -3690 15. AMAZON COM INC COM 2008-05-21 2011-11-23 2853 1198 1655 1655 93. HOME DEPOT INC COM 2010-03-15 2011-11-23 3394 3032 362 362 66. METLIFE INC 2007-07-12 2011-11-23 1855 4277 -2422 -2422 265. CORNING INC 2011-02-03 2011-12-05 3628 5951 -2323 -2323 50. WATSON PHARMACEUTICALS INC 2011-06-07 2011-12-05 3178 3185 -7 -7 20.2 MARRIOTT VACATIONS WORLD 2011-11-25 2011-12-07 348 412 -64 -64 1207. ISHARES MSCI EAFE INDEX FUND 2005-09-20 2011-12-14 58538 69499 -10961 -10961 195. SPDR S&P EMERGING ASIA PACIF IC ETF 2010-11-24 2011-12-14 12969 16572 -3603 -3603 120. SPDR EMERGIN LATIN AMER ETF 2010-11-24 2011-12-14 8237 10473 -2236 -2236 15190 false 200415 1657645 0.120903 250279 1582406 0.158164 280278 1944554 0.144135 205165 2178069 0.094196 204942 2128913 0.096266 0.613664 0.122733 1688728 207263 376 207639 200918 753 0 753 0 753 409 0 409 0 344 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 4800 SEATTLE WA 98101 3 5498 THOMAS C GORES 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 1 0 NONE 0 NONE 0 1714445 0 0 1714445 0 0 1714445 25717 1688728 84436 84436 753 753 83683 0 83683 0 83683 200918 0 0 0 0 200918 0 200918 83683 0 2009 0 100928 98486 184012 171821 118339 673586 200918 0 0 0 83683 117235 0 0 790821 0 0 0 0 0 0 100928 689893 98486 184012 171821 118339 117235 X BROADWAY BOUND CHILDREN'S THEATRE 717 N 36TH STREET SEATTLE WA 981038804 NONE 501(C)(3) CHARITABLE 25000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE 501(C)(3) CHARITABLE 50000 SEATTLE OPERA ASSOCIATION PO BOX 9248 SEATTLE WA 981090248 NONE 501(C)(3) CHARITABLE 50000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 981084639 NONE 501(C)(3) CHARITABLE 25000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE 501(C)(3) CHARITABLE 50000 200000 14 44439 18 15190 59629 59629 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVE SUITE 4800 SEATTLE WA 98101 90000 X TAX PREPARATION FEE & REVIEW 3426 3083 343 EMERSON ELEC 4.875% 10/15/19 11387 11706 PRAXAIR 6.365% 4/1/12 27086 25340 GE 5.625% 09/15/17 24635 27669 HP NOTE 6.125% 03/01/14 20250 21565 HONEYWELL INTL 5.3% 03/01/18 24527 29482 SYSCO CORP 2/18 5.25% 23180 29298 DISNEY WALT 6.375% 03/01/12 10313 10090 DEERE JOHN 5.35% 04/03/18 24828 29360 CISCO SYS 5.5% 02/22/16 18966 23275 COSTCO NOTE 5.5% 03/15/17 20390 23888 UNITED TECH 4.875% 05/01/15 20059 22466 CATERPILLAR 5.45% 04/15/15 19641 23380 CB JOHNSON CONTROLS 10258 10598 ABBOTT LABS 5.875% 05/15/16 11976 11731 BOEING CO 5% 03/15/14 11235 10945 COCA COLA 5.35% 11/15/17 11802 12005 GOLDMAN SACHS 3.25% 06/15/12 10507 10142 JP MORGAN 2.125% 12/26/12 10315 10187 GCB PFIZER 6.2% 03/15/19 11225 12339 APACHE CORP 5.25% 04/15/13 10773 10580 BECTON DICKINSON 5% 05/15/19 10766 11546 BLACKROCK 2.25% 12/10/12 10218 10135 CONOCOPHILLIPS 5.2% 05/15/18 11011 11641 IBM 4.75% 11/29/12 10644 10341 MCDONALD 5% 02/01/19 10931 11866 OCCIDENTAL PETRO 4.1% 02/01/21 9980 11203 ORACLE 5.75% 04/15/18 11351 12135 PEPSI 4.65% 10629 10463 SCHWAB 4.955 06/14 11006 10837 WALMART 3.625% 07/08/20 9666 10960 COSTCO WHOLESALE 3366 12498 ECOLAB INC 2665 8961 MICROSOFT CORP 6219 7762 PEPSICO INC 6285 8891 PRAXAIR INC 3080 12080 CHEVRON CORPORATION 4915 8299 EMERSON ELECTRIC 3936 5404 EXXON MOBIL 5326 6950 GOOGLE INC 4497 10334 JP MORGAN CHASE & CO 9063 6850 JOHNSON & JOHNSON 11847 12526 ALBERMARLE CORP 2534 4739 COGNIZANT TECHNOLOGY 4441 11319 GENERAL MILLS 6347 9739 QUALCOMM INC 7376 11706 STERICYCLE INC 3182 6779 TIME WARNER INC 5828 7047 UNITED TECHNOLOGIES 7883 9429 BECTON DICKINSON & CO 9527 8742 BOEING CO 5539 7408 DEERE & CO. 3248 5569 FIRSTENERGY CORP 7868 5094 MARATHON OIL CORP 5143 5415 MCDONALDS CORP 4392 9933 METLIFE INC 7711 6361 VERIZON COMMUNICATIONS 6432 6740 AMAZON.COM 2157 4674 APPLE INC 2500 20250 MARSH & MCLENNAN COS 5753 6798 NATIONAL OILWELL VARCO INC 7572 7139 ORACLE CORP 4196 5335 AMERICAN TOWER CORP 4991 8161 FIDELITY NATIONAL INFO 6745 6887 GENERAL ELECTRIC CO 9051 12304 INTEL CORP 7756 9458 KRAFT FOODS INC 6273 9340 THERMO FISHER SCIENTIFIC 4952 6206 YUM BRANDS INC 7124 12156 BAKER HUGHES INC 4732 4329 BLACKROCK, INC 6274 6595 CARMAX INC 5451 8321 EMC CORP 5463 5277 HOME DEPOT INC 4890 6306 JOHNSON CONTROLS 4845 5377 KOHLS CORP 4481 4491 OCCIDENTAL PETROLEUM 5135 5903 PACCAR INC 5470 4496 PFIZER INC 8552 9608 WELLS FARGO & CO 10165 8544 WISCONSIN ENERGY 4648 5733 ACCENTURE PLC 7059 6654 APACHE CORP 6276 6703 BERKSHIRE HATHAWAY CL B 8038 7401 CATERPILLAR INC DEL 9260 9422 CENTURYTEL INC 6260 6398 CONOCOPHILLIPS 5799 5465 DISCOVER FINANCIAL SERVICES 8207 7800 EBAY INC 5476 4853 HESS CORPORATION 5418 3976 HONEYWELL INTL INC 5683 5435 JUNIPER NETWORKS INC 6477 3062 MARATHON PETROLEUM CORP 3276 3063 MARRIOTT INTERNATIONAL INC 6824 5892 NEXTERA ENERGY INC 6791 7123 POTASH CORPORATION 7604 5449 PRICELINE.COM INC 5360 5145 ROPER INDUSTRIES INC 8937 10511 SCHWAB CHARLES CORP 6914 4223 US BANCORP 7153 7601 UNION PACIFIC CORP 7444 8369 VERIFONE SYSTEMS INC 7422 7104 WATSON PHARMACEUTICALS 5096 4827 122293 135988 BARCLAYS IPATH DOW JONES AT COST 27084 25296 ISHARES MSCI PACIFIC AT COST 27599 35504 ISHARES MSCI EAFE INDEX AT COST 11739 12878 CEF ISHARES S&P MIDCAP 400 AT COST 45714 51077 CEF ISHARES S&P SMALLCAP 600 AT COST 12745 15266 ETF POWERSHARES AT COST 25110 26940 ETF POWERSHARES EMERG MRKTS AT COST 8785 7686 ETF VANGUARD FTSE US AT COST 17917 16910 VANGUARD FTSE ALLWORLD AT COST 79920 79300 ETF VANGUARD EMERGING MKTS AT COST 13728 20442 IPATH DJ-UBS COMMODITY AT COST 33610 30455 ELEMENTS ROGERS TOTAL RETURN AT COST 44360 45086 COVIDIEN PLC AT COST 7487 6842 WEATHERFORD INTERNATIONAL AT COST 8311 5490 ANHEUSER-BUSCH ADR AT COST 5585 5489 FRESENIUS MEDICAL CARE ADR AT COST 5552 7002 NOVARTIS A G SPONSORED ADR AT COST 7072 7489 RIO TINTO PLC SPONSORED ADR AT COST 5672 4011 SCHLUMBERGER LTD AT COST 5127 8539 TEVA PHARMACEUTICAL SP ADR AT COST 8118 6256 2011 RIC INCOME POSTED IN 2012 9 ROUNDING ADJUSTMENTS 12 WA STATE RENEWAL FEE 25 0 25 2010 RIC INCOME POSTED IN 2011 14 2010 LITIGATION PROCEEDS POSTED IN 2011 3140 INVESTMENT MGMT FEES 13304 13304 FOREIGN TAXES 660 660 0 2011 990-PF ESTIMATE PAYMENT 350 0 0