2012-05-14T16:58:05-05:00 2011-12-31 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990PF 2011-01-01 916500110 CGMK FOUNDATION % FOUNDATION MGMT GROUP LLC CGMK 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 CHERYL A GRUNBOCK 2012-04-27 true WALTER R SMITH 2066211900 2011 2016-02-24 21:20:13Z X 4328951 X 0 157156 157149 108744 1392164 108744 265900 265893 32500 4875 27625 4965 669 0 0 669 7828 14016 -6188 45962 18891 0 22106 62278 62278 108240 18891 0 84384 157660 247002 6961 11555 11555 51863 97167 97167 3904941 3901729 3901729 318500 318500 318500 318500 10778 4293043 4328951 4328951 2822 862 2822 862 X 4290221 4328089 4290221 4328089 4293043 4328951 4290221 157660 4447881 119792 4328089 46,056 SH LOOMIS SAYLES GLOBAL FD P 2005-06-30 2011-08-08 799950 720796 79154 79154 56,818 SH PIMCO TOTAL RETURN FD P 2009-07-27 2011-08-08 549950 524883 25067 25067 3,714 SH VANGUARD SHORT TERM P 2009-06-04 2011-08-08 39985 37741 2244 2244 CAPITAL GAIN DIVIDENDS P 2279 108744 false 207578 3976604 0.0522 229469 3722196 0.061649 235450 4733856 0.049737 321660 5557652 0.057877 276131 5246083 0.052636 0.274099 0.05482 3983500 218375 2470 220845 84384 4940 4940 4940 4078 4078 862 0 false false false false false false false true true WA true false false false false true N/A FOUNDATION MGMT GROUP LLC 2066670300 1000 SECOND AVENUE 34TH FL SEATTLE WA 981041022 false false false false false false false false false false false false false false false false false false false false CHERYL A GRUNBOCK 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 2.0 0 GREGORY PRITCHARD 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 2.0 0 WOLF SANCTUARY: REIMBURSEMENT OF EXPENSES PAID TO PROVIDE LAND FOR USE TO PRESERVE AND PROTECT NATURAL WOLF HABITATS. -6188 3957928 86234 0 4044162 0 4044162 60662 3983500 199175 199175 4940 4940 194235 194235 194235 84384 0 0 0 0 84384 84384 194235 2009 2008 2007 22017 51595 2049 45755 12770 134186 84384 84384 0 109851 109851 24335 0 24335 11565 12770 CHERYL A GRUNBOCK NA X MERCY CORPS 509 FAIRVIEW AVE N SUITE 200 SEATTLE WA 98109 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 AMERICAN FUND FOR CHARITIES 1000 N WEST ST SUITE 1200 WILMINGTON DE 19801 NONE EXEMPT TO PROVIDE SUPPORT TO THE DIAN FOSSE GORILLA FUND 10000 WIDECAST 1348 RUSTICVIEW DRIVE BALLWIN MO 63011 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 7500 AUDUBON CENTER FOR BIRDS OF PREY 11021 AUDUBON WAY MAITLAND FL 32751 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 2000 ALLIANCE FOR TOMPOTIKA CONSERVATION 21416 - 86TH AVE SW VASHON WA 98070 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 ALASKA CONSERVATION FOUNDATION 441 WEST 5TH AVE SUITE 402 ANCHORAGE AK 995012340 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 6000 INTERNATIONAL SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N SUITE 325 SEATTLE WA 98103 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 VASHON FOREST STEWARDS PO BOX 602 VASHON WA 98070 NONE EXEMPT TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10778 62278 14 157156 18 108744 265900 265900 false false false false false false false false false false CORPORATE BONDS 3901729 3901729 DIVIDENDS/INTEREST RECEIVABLE 778 PREPAID TAXES 0 FOREST STEWARDS LOAN 10000 UNREALIZED LOSSES 119792 INVESTMENT FEES 14016 14016 WOLF SANCTUARY - REIMBURSEMENT OF PRIOR YEAR EXPENSES -6188 -6188 ADMINISTRATIVE FEES 32500 4875 27625 FEDERAL TAXES-CURRENT 4940 STATE FILING FEES 25