2012-11-15T11:50:26-06:00 2011-12-31 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990PF 2011-01-01 760720949 RAMAN FAMILY FOUNDATION RAMA 2062366299 8212 AVALON DR MERCER ISLAND WA 98040 SURI RAMAN 2062366299 2012-11-09 1 ALFRED W DUNNELL P00292022 2063827777 2012-11-09 2011 2016-02-24 21:20:13Z X 1181922 X X 38203 38203 1777 113085 1777 39980 39980 0 0 0 3547 1774 1773 3827 3827 0 1500 0 0 25 0 25 8899 5601 1798 109250 109250 118149 5601 111048 -78169 34379 30534 2276 2276 53141 53141 52060 249173 249173 254006 858819 859408 873580 1191667 1163998 1181922 54000 0 54000 X 1191667 1109998 1191667 1109998 1191667 1163998 1191667 -78169 0 1113498 3500 1109998 ISHARES MSCI EMERGING MARKETS P 2007-05-09 2011-05-13 8456 7562 894 894 ISHARES MSCI EAFE INDEX P 2007-05-09 2011-05-13 9733 12848 -3115 -3115 ISHARES MSCI EAFE INDEX P 2009-12-28 2011-05-13 16424 15037 1387 1387 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-08-31 2011-07-19 51 53 -2 -2 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-09-30 2011-07-19 50 51 -1 -1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-10-29 2011-07-19 60 62 -2 -2 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-11-30 2011-07-19 60 61 -1 -1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-07-30 2011-07-19 59 60 -1 -1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-06-30 2011-07-19 87 87 0 0 PIMCO FOREIGN BOND FUND I(HEDGED) P 2009-12-28 2011-07-19 26680 25311 1369 1369 PIMCO FOREIGN BOND FUND I(HEDGED) P 2009-12-31 2011-07-19 30 28 2 2 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-05-31 2011-07-19 68 68 0 0 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-12-31 2011-07-19 69 68 1 1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-06-30 2011-07-19 66 65 1 1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-04-29 2011-07-19 70 69 1 1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-02-28 2011-07-19 60 60 0 0 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-01-31 2011-07-19 59 58 1 1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2011-03-31 2011-07-19 67 66 1 1 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-12-08 2011-07-19 367 360 7 7 PIMCO FOREIGN BOND FUND I(HEDGED) P 2010-12-08 2011-07-19 182 178 4 4 JEFFERIES TR/J CRB GLOBAL COMM EQ INDX FD P 2009-12-28 2011-09-26 14623 15620 -997 -997 JEFFERIES TR/J CRB GLOBAL COMM EQ INDX FD P 2009-12-28 2011-09-26 4062 4339 -277 -277 COLDSTREAM DIVIDEND GROWTH FUND P 2010-12-21 2011-12-28 8 8 0 0 COLDSTREAM DIVIDEND GROWTH FUND P 2010-12-21 2011-12-28 1168 1151 17 17 COLDSTREAM DIVIDEND GROWTH FUND P 2010-10-05 2011-12-28 9784 9203 581 581 HARBOR HIGH-YIELD BOND INV P 2011-03-30 2011-12-28 2493 2613 -120 -120 HARBOR HIGH-YIELD BOND INV P 2011-06-29 2011-12-28 2545 2632 -87 -87 HARBOR HIGH-YIELD BOND INV P 2010-09-29 2011-12-28 2033 2110 -77 -77 HARBOR HIGH-YIELD BOND INV P 2010-12-17 2011-12-28 832 852 -20 -20 HARBOR HIGH-YIELD BOND INV P 2010-12-17 2011-12-28 3097 3170 -73 -73 COLDSTREAM DIVIDEND GROWTH FUND P 2010-10-05 2011-12-29 4975 4639 336 336 GREENHAVEN K-1 SEC 1256 LOSS P 1691 -1691 -1691 GREENHAVEN K-1 SEC 1256 LOSS P 1128 -1128 -1128 CAPITAL GAINS DIVIDENDS P 4767 4767 4767 1777 0 107052 1229626 0.087061 134673 1199004 0.112321 119044 1346012 0.088442 90914 1301292 0.069864 69019 914635 0.075461 0.433149 0.086630 1225087 106129 344 106473 111048 X 344 0 344 0 344 510 510 166 166 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A SURI RAMAN 2062366299 8212 AVALON DRIVE MERCER ISLAND WA 98040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALA RAMAN 8212 AVALON DRIVE MERCER ISLAND WA 98040 1.00 0 0 0 SURI RAMAN 8212 AVALON DRIVE MERCER ISLAND WA 98040 1.00 0 0 0 NONE 0 NONE 0 0 1234058 9685 0 1243743 0 0 1243743 18656 1225087 61254 61254 344 344 60910 0 60910 0 60910 111048 0 111048 344 110704 60910 0 0 24249 34021 52655 75577 47889 234391 111048 0 0 0 60910 50138 0 0 284529 0 0 0 0 0 0 24249 260280 34021 52655 75577 47889 50138 MALA RAMAN SURI RAMAN X MERCER ISLAND SCHOOL FOUNDATION PO BOX 24172 SEATTLE WA 981240172 NONE 509(A)(1) IMPROVE LOCAL COMMUNITY EDU 10000 HINDU TEMPLE & CULTURAL CENTER 3818 212TH ST SE BOTHELL WA 98021 NONE 509(A)(1) COMMUNITY SUPPORT 15000 SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 981113906 NONE 509(A)(1) GENERAL FUNDS 250 ASHA FOR EDUCATION 23608 NE 45TH PL REDMOND WA 98053 NONE 509(A)(1) CHILD EDUCATIOON IN INDIA 5000 UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE 509(A)(1) COMMUNITY SUPPORT 25000 CHAYA PO BOX 22291 SEATTLE WA 98122 NONE 509(A)(1) WOMENS WELFARE 5000 PAWS PO BOX 1037 LYNNWOOD WA 98046 NONE 509(A)(1) ANIMAL WELFARE 2500 KCTS 401 MERCER STREET SEATTLE WA 98109 NONE 509(A)(1) PUBLIC TELEVISION 1000 NPR FOUNDATION 635 MASSACHUSETTS AVENUE NW WASHINGTON DC DC 20001 NONE 509(A)(1) PUBLIC RADIO 1000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE 509(A)(1) CONSERVATION AND MAINTENANCE 1000 SEATTLE CLASSIC GUITAR SOCIETY PO BOX 31256 SEATTLE WA 981031256 NONE 509(A)(1) COMMUNITY SUPPORT 500 SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 981113906 NONE 509(A)(1) COMMUNITY SUPPORT 1000 THE NORTHWEST CHOIRS 5031 UNIVERSITY WAY NE SUITE NB2 SEATTLE WA 98105 NONE 509(A)(1) COMMUNITY SUPPORT 2000 YOUTH THEATRE NORTHWEST PO BOX 296 MERCER ISLAND WA 98040 NONE 509(A)(1) COMMUNITY SUPPORT 1000 FOUNDATION FOR EARLY LEARNING 615 SECOND AVENUE SEATTLE WA 98104 NONE 509(A)(1) CHILD WELFARE 2500 NORTHWEST CHILDRENS FUND 2100 24TH AVENUE SOUTH SUITE 320 SEATTLE WA 98144 NONE 509(A)(1) CHILD WELFARE 1000 FOREST RIDGE 4800 139TH AVENUE SE BELLEVUE WA 980063015 NONE 509(A)(1) GENERAL FUNDS 6000 MOUNTAINS TO SOUND GREENWAY TRUST 911 WESTERN AVENUE SUITE 523 SEATTLE WA 99104 NONE 509(A)(1) ENVIRONMENT PORTECTION 2000 WASHINGTON NATIONAL PARK FUND PO BOX 64626 UNIVERSITY PLACE WA 984640626 NONE 509(A)(1) COMMUNITY SUPPORT 2000 WASHINGTON TRAILS ASSOCIATION 705 SECOND AVE 300 SEATTLE WA 98104 NONE 509(A)(1) ENVIRONMENT PROTECTION 5000 WILDERNESS AWARENESS SCHOOL PO BOX 5000 PMB 137 DUVALL WA 98019 NONE 509(A)(1) GENERAL FUNDS 500 OPHTHALMIC MISSION TRUST INC 9710 TRAVILLE GATEWAY DRIVE NO 392 ROCKVILLE WA 20850 NONE 509(A)(1) ELDERLY EYE-CARE IN INDIA 5000 LANDESA 1424 FOURTH AVE SEATTLE WA 98101 NONE 509(A)(1) LAND RIGHTS TO FIGHT POVERTY 5000 VISHAL HIMALAYA FOUNDATION 6019 78TH AVE SE MERCER ISLAND WA 98040 NONE 509(A)(1) GENERAL FUNDS 1000 EASTSIDE DOMESTIC VIOLENCE PO BOX 6398 BELLEVUE WA 980080398 NONE 509(A)(1) COMMUNITY SUPPORT 500 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE 509(A)(1) HOMELESS JOB TRAINING 2500 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 NONE 509(A)(1) COMMUNITY OUTREACH SEARVICES 2500 MIYFS FOUNDATION 2040 84TH AVE SE MERCER ISLAND WA 980402235 NONE 509(A)(1) LOCAL COMMUNITY SERVICE 2500 SEATTLE UNIVERSITY 901 12TH AVENUE ADMN 120 SEATTLE WA 98122 NONE 509(A)(1) GENERAL FUNDS 500 THE SOPHIA WAY 752 108TH AVE NE BELLEVUE WA 98004 NONE 509(A)(1) SUPPORT HOMELESS WOMEN 500 109250 0 14 38203 18 1777 0 39980 0 39980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3547 1774 1773 CORPORATE BONDS 249173 254006 0 0 53141 52060 MUTUAL FUNDS AT COST 859408 873580 CORRECT 2010 ADJUSTMENT TO CASH BALANCE 3500 FILING FEES 25 0 25 INVESTMENT ADVISORY EXPENSE - COLDSTREAM 3551 3551 0 GREENHAVEN CONTINUOUS COMMODITY FUND K-1 PORTFOLIO DEDUCTIONS 276 276 0 FEDERAL INCOME TAXES 1500 0 0