2012-06-28T10:00:50-05:00 2011-12-31 420714325 MCGLADREY LLP 1145 BROADWAY PLAZA SUITE 900 TACOMA WA 984023523 990PF 2011-01-01 266700524 WHATLEY FOUNDATION WHAT 2063281420 615 HILLSIDE DR E SEATTLE WA 98112 J ANTHONY WHATLEY 2063281420 2012-06-26 1 CHARLES KEESLAR DIRECTOR P00000843 2535727111 2011 2016-02-24 21:20:13Z X 1963729 X 550 X 14163 14163 55719 55719 3322 409807 3322 73754 73204 0 0 0 6200 0 0 4101 1501 0 11177 11177 0 21478 12678 0 86300 86300 107778 12678 86300 -34024 60526 765 1365 1365 196707 93550 93550 0 60000 66031 1278297 1288750 1619691 157056 157056 183092 1920 0 0 1634745 1600721 1963729 0 0 X 0 0 0 0 1634745 1600721 1634745 1600721 1634745 1600721 1634745 -34024 0 1600721 0 1600721 3000 SH ANNALY CAP MGT INC P 2010-04-12 2011-08-05 52319 51325 994 994 150 SH CHEVRON CORP P 2010-04-08 2011-04-12 15612 11697 3915 3915 1500 SH MERCK & CO P 2010-05-05 2011-03-24 49065 52814 -3749 -3749 2000 SH PATRIOT COAL CORP P 2011-03-24 2011-04-26 51722 50838 884 884 750 SH PEABODY ENERGY CORP P 2011-03-24 2011-04-26 48743 54366 -5623 -5623 1675 SH TOTAL ADR EACH REP 10RD SHS EUR P 2010-12-09 2011-09-20 74304 93222 -18918 -18918 2500 SH VERIZON COMMUNICATIONS P 2009-06-18 2011-01-06 90709 70121 20588 20588 750 SH VERIZON COMMUNICATIONS P 2010-08-26 2011-01-06 27213 22102 5111 5111 CAPITAL GAINS DIVIDENDS P 120 120 120 3322 0 86807 1729325 0.050197 22500 1699489 0.013239 45800 1133444 0.040408 0.103844 0.034615 1866753 64618 605 65223 86300 X 605 0 605 0 605 860 860 255 255 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A J ANTHONY WHATLEY 2063281420 615 HILLSIDE DR E SEATTLE WA 98112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIAN ANTHONY WHATLEY III 615 HILLSIDE DR E SEATTLE WA 98112 5.00 0 0 0 LINDA V WHATLEY 615 HILLSIDE DR E SEATTLE WA 98112 5.00 0 0 0 NONE 0 NONE 0 0 1740019 155162 0 1895181 0 0 1895181 28428 1866753 93338 93338 605 605 92733 0 92733 0 92733 86300 0 86300 605 85695 92733 0 0 11603 3727 15330 86300 0 0 0 86300 0 6433 6433 8897 0 0 0 0 0 0 0 8897 5170 3727 JULIAN ANTHONY WHATLEY III LINDA V WHATLEY WHATLEY FOUNDATION 615 HILLSIDE DR E SEATLE WA 98112 2063281420 NO SPECIFIC FORM NO SUBMISSION DEADLINE ONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS. AGROS 2225 4TH AVE 2ND FLOOR SEATTLE WA 98121 NONE 501(C)3 SOCIAL SERVICE 5000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 NONE 501(C)3 EDUCATION 500 ARCS PMB 429 4616 25TH AVE NE SEATTLE WA 98105 NONE 501(C)3 EDUCATION 5000 ARTSFUND PO BOX 19780 10 HARRISON ST STE 200 SEATTLE WA 98109 NONE 501(C)3 EDUCATION 2000 CHILD HOPE 19000 HUBBARD DRIVE SUITE 264 DEARBORN MI 48126 NONE 501(C)3 SOCIAL SERVICE 500 CHILDREN'S HOME SOCIETY PO BOX 15190 SEATTLE WA 98115 NONE 501(C)3 SOCIAL SERVICE 500 CRISIS CLINIC 9725 3RD AVENUE NE SUITE 300 SEATTLE WA 98115 NONE 501(C)3 SOCIAL SERVICE 500 DIVINE ALTERNATIVES FOR DADS SERVICES 1200 FIFTH AVE STE 1300 SEATTLE WA 98101 NONE 501(C)3 SOCIAL SERVICE 2000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE 501(C)3 EDUCATION 1000 EARL PALMER MINISTRIES PO BOX 85117 SEATTLE WA 98145 NONE 501(C)3 MINISTRY 10000 EPIPHANY SCHOOL 3611 EAST DENNY WAY SEATTLE WA 98122 NONE 501(C)3 EDUCATION 1000 GEORGIA TECH 225 NORTH AVENUE NW ATLANTA GA 30332 NONE 501(C)3 EDUCATION 1000 GLOBAL PARTNERSHIP 909 NE BOAT STREET STE 200 SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 1000 JUBILEE WOMEN CENTER 620 18TH AVENUE EAST SEATTLE WA 98112 NONE 501(C)3 SOCIAL SERVICE 500 LAKESIDE ANNUAL FUND 14050 1ST AVENEUE NE SEATTLE WA 98125 NONE 501(C)3 EDUCATION 5000 NATURE CONSERVANCY 120 UNION AVENUE SE OLYMPIA WA 98501 NONE 501(C)3 PROTECT NATURAL RESOURCES 500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE 501(C)3 CONSERVATION, EDUCATION AND SCIENTIFIC RESEARCH 350 NEW YORK PUBLIC LIBRARY RM 73 FIFTH AVE AND 42ND STREET NEW YORK NY 10018 NONE 501(C)3 EDUCATION 200 PATH CATALYST FUND PO BOX 900922 SEATTLE WA 98109 NONE 501(C)3 MEDICAL 1000 PATH OF ART 117 EAST LOUISA STREET BOX 236 SEATTLE WA 98102 NONE 501(C)3 EDUCATION 500 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08542 NONE 501(C)3 EDUCATION 3500 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 NONE 501(C)3 EDUCATION 11000 SEATTLE FOUNDATION 1200 FIFTH AVE STE 1300 SEATTLE WA 98101 NONE 501(C)3 SOCIAL SERVICE 2000 SOCIETY OF ST VINCENT DE PAUL 5950 FOURTH AVUENE SOUTH SEATTLE WA 98108 NONE 501(C)3 SOCIAL SERVICE 5000 TELIOS PMB 502 4616 25TH AVE NE SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 NONE 501(C)3 SOCIAL SERVICE 9500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE 501(C)3 EDUCATION 1000 UNIVERSITY OF PRESBYTERIAN CHURCH 4540 15TH AVE NE SEATTLE WA 98105 NONE 501(C)3 EDUCATION 5000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 98195 NONE 501(C)3 EDUCATION 250 WASHINGTON WOMEN'S FOUNDATION 2100 24TH AVE S 330 SEATTLE WA 98144 NONE 501(C)3 SOCIAL SERVICE 3500 WATER FIRST 1904 3RD AVENUE SUITE 1012 SEATTLE WA 98101 NONE 501(C)3 SOCIAL SERVICE 500 WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 NONE 501(C)3 EDUCATION 1000 WOODLAND PARK ZOO 601 N 59TH STREET SEATTLE WA 98103 NONE 501(C)3 CONSERVATION AND EDUCATION 500 YOUTHCARE 2500 NE 54TH STREET SUITE 100 SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 500 86300 0 14 14163 14 55719 18 3322 0 73204 0 73204 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6200 0 0 AMERICAN EXPRESS CR CORP MTNBE 48500 54245 GATX CORP MAKE WHOLE 08.75000% 49975 56742 SOUTHWEST AIRLINES NTS 5.750% 58581 72105 ALTRIA GROUP INC 57548 88950 BCE INC COM 50415 69797 BRISTOL MYERS SQUIBBE 90933 140960 CHEVRON CORP 74079 101080 FORD MTR CO DEL COM 96177 80700 GLAXOSMITHKLINE ADR EACH CNV 51862 62741 GOOGLE INC CL A 80650 96885 INTEL CORP 103616 121250 JOHNSON & JOHNSON 96718 114765 KIMBERLY CLARK 102829 115857 KINDER MORGAN ENERGY PARTNERS LP 46758 84950 KRAFT FOODS INC CL A 96895 120486 LILLY ELI & CO 49335 62340 MICROSOFT CORP 108639 103840 PHILIP MORRIS INTL INC COM 87387 156960 WASTE MANAGEMENT INC 94909 98130 0 0 60000 66031 DIVIDEND RECEIVABLE 1920 INVESTMENT FEES 11177 11177 0 FOREIGN TAX 1501 1501 0 FEDERAL INCOME TAX 2600 0 0