2012-11-15T12:05:13-06:00 2011-12-31 753053479 ROBERT A UNDERHILL PC 601 UNION STREET SUITE 3300 SEATTLE WA 98101 990PF 2011-01-01 770703092 THE MERRELL FAMILY FOUNDATION CO SHANNON NAGAMINE MERR 2062606002 2408 W COMMODORE WAY SEATTLE WA 98199 SHANNON NAGAMINE 2062606002 2012-11-15 1 JASON M HANSON P00407684 2063573033 2011 2016-02-24 21:20:13Z X 1090950 X 270716 75 75 257 257 61300 61300 23089 -1407 21 0 4225 4225 335166 65857 15038 15038 0 5578 5578 0 19121 9957 0 4941 4115 28881 28881 0 73559 63569 0 48000 48000 121559 63569 48000 213607 2288 20476 72160 72160 3968 0 0 3968 3968 0 18492 17213 635043 5404 631024 629639 851116 0 146357 146357 257 121 211 136 136 3686 -1748 0 655397 869004 1090950 0 0 X 0 0 0 0 655397 869004 655397 869004 655397 869004 655397 213607 0 869004 0 869004 AMERN US GOVT SECS FUND CL A 2011-12-29 21 21 21 LTCL C/O - ESTATE OF ROBERT K. MERRELL D 2011-05-31 1428 -1428 -1428 -1407 0 0 972641 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 1036948 0 23 23 48000 X 23 0 23 0 23 0 23 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A SHANNON NAGAMINE 2062844080 2408 W COMMODORE WAY SEATTLE WA 98199 0 0 0 0 1 0 0 0 0 1 2010 1 0 0 0 0 0 0 0 0 0 0 0 SHANNON NAGAMINE 2408 W COMMODORE WAY SEATTLE WA 98199 20.00 15038 0 0 JAMES WITTER 2408 W COMMODORE WAY SEATTLE WA 98199 0.00 0 0 0 SUSAN WITTER O'LEARY 2408 W COMMODORE WAY SEATTLE WA 98199 0.00 0 0 0 JENNIFER WITTER LERCH 2408 W COMMODORE WAY SEATTLE WA 98199 0.00 0 0 0 NONE 0 NONE 0 0 8440 43185 1001114 1052739 0 0 1052739 15791 1036948 51847 51847 23 23 51824 0 51824 0 51824 48000 0 48000 23 47977 51824 48632 0 0 48000 48000 0 0 0 0 0 0 0 0 0 0 632 51824 0 0 0 X CATHOLIC COMMUNITY SERVICES 100 23RD AVE S SEATTLE WA 98144 NONE 509(A)(1) NATIVITY HOUSE 10000 GILDA'S CLUB 1400 BROADWAY SEATTLE WA 98122 NONE 509(A)(1) GENERAL FUND 10000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 NONE 509(A)(1) GENERAL FUND 10000 MOOSE CHARITIES INC 155 SOUTH INTERNATIONAL DRIVE MOOSEHEART IL 60539 NONE 509(A)(1) GENERAL FUND 8000 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 NONE 509(A)(1) GENERAL FUND 10000 48000 0 14 75 14 257 16 23089 01 4225 18 -1407 0 26239 0 26239 5B THE RENTAL REAL ESTATE PROPERTIES, COMMONLY KNOWN AS 2408 W. COMMODORE WAY AND 3245 FAIRVIEW AVE. E, WERE TRANSFERRED TO THE FOUNDATION FROM THE ESTATE OF ROBERT K. MERRELL IN 2010. THE RENTAL REAL ESTATE PROVIDES THE INCOME NECESSARY FOR THE FOUNDATION TO MAKE ITS ANNUAL QUALIFIED DISTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT K MERRELL 2408 W COMMODORE WAY SEATTLE WA 98199 119890 X 2 ESTATE OF ROBERT K MERRELL 2408 W COMMODORE WAY SEATTLE WA 98199 14559 X 3 ESTATE OF ROBERT K MERRELL 2408 W COMMODORE WAY SEATTLE WA 98199 131620 X 4 ESTATE OF ROBERT K MERRELL 2408 W COMMODORE WAY SEATTLE WA 98199 4647 X 2 WINTERHAWK GROUP LTD., NORTH 56 LTD. 14559 2011-01-12 3 MADDEN FARM LLC 131620 2011-01-15 4 PRUDENTIAL FINANCIAL STOCK 4647 2011-04-21 TAX PREP FEES 5578 5578 0 BUILDING 2010-07-16 212 2 SL 39.000000000000 5 5 LAND 2010-07-16 354246 L 0 0 DOCK 2010-07-16 72 10 200DB 7.000000000000 18 10 DOCK 2010-07-16 836 42 150DB 15.000000000000 79 56 DOCK 2010-07-16 8542 427 150DB 15.000000000000 812 569 SCANNER 2010-07-16 7 1 200DB 5.000000000000 2 1 COMPUTER 2010-07-16 15 3 200DB 5.000000000000 5 3 FORKLIFT 2010-07-16 69 10 200DB 7.000000000000 17 10 WINDOWS 2010-07-16 319 3 SL 39.000000000000 8 8 PAINT 2010-07-16 43 SL 39.000000000000 1 1 TENANT IMP - THIRD FLOOR 2010-07-16 621 7 SL 39.000000000000 16 16 LAND 2010-07-16 132687 L 0 0 BUILDING 2010-07-16 82079 877 SL 39.000000000000 2105 2105 TENANT IMP - CARPET 2010-07-16 645 38 SL 7.000000000000 92 92 ROOF MEMBRANE 2010-07-16 4590 49 SL 39.000000000000 118 118 ENTERTAINMENT CENTER 2010-10-15 46 9 200DB 5.000000000000 15 0 FIREPROOF SAFE 2010-08-30 115 23 200DB 5.000000000000 37 0 VAV UNIT 2010-12-10 3377 7 SL 39.000000000000 87 87 REFRIGERATOR 2010-06-08 96 14 200DB 7.000000000000 23 0 BLINDS 2011-01-26 537 200DB 7.000000000000 537 70 WINDOW 2011-07-13 2006 SL 39.000000000000 26 26 EDWARD JONES 13845 13628 PRUDENTIAL FINANCIAL 4647 3585 BUILDING 212 7 205 LAND 354246 0 354246 DOCK 72 28 44 DOCK 836 121 715 DOCK 8542 1239 7303 SCANNER 7 3 4 COMPUTER 15 8 7 FORKLIFT 69 27 42 WINDOWS 319 11 308 PAINT 43 1 42 TENANT IMP - THIRD FLOOR 621 23 598 LAND 132687 0 132687 BUILDING 82079 2982 79097 TENANT IMP - CARPET 645 130 515 ROOF MEMBRANE 4590 167 4423 VAV UNIT 3377 94 3283 BLINDS 537 537 0 WINDOW 2006 26 1980 MADDEN FARMS LLC AT COST 131798 131798 WINTERHAWK GROUP LTD. AT COST 989 989 NORTH 56 LTD. AT COST 13570 13570 ENTERTAINMENT CENTER 46 24 22 FIREPROOF SAFE 115 60 55 REFRIGERATOR 96 37 59 BOOK/TAX DIFFERENCE 3686 -1748 BANK FEES 65 65 0 INSURANCE 687 687 0 LICENSE 10 10 0 EXCESS DEDUCTIONS - ESTATE OF ROBERT K. MERRELL 3779 3779 0 CLEANING 31 31 0 INSURANCE 379 379 0 REPAIRS AND MAINTENANCE 73 73 0 UTILITIES 4094 4094 0 OTHER EXPENSES 3053 3053 0 CLEANING 2003 2003 0 INSURANCE 768 768 0 REPAIRS AND MAINTENANCE 2376 2376 0 SUPPLIES 180 180 0 UTILITIES 5116 5116 0 OTHER EXPENSES 6267 6267 0 OTHER INCOME - MARINER PROPERTIES LLC 229 229 229 ORDINARY BUSINESS INCOME - MADDEN FARM LLC 3996 3996 3996 ESTATE OF ROBERT K MERRELL (EIN 91-6577263) 2408 W COMMODORE WAY SEATTLE WA 98199 PROPERTY TAXES - FAIRVIEW TRIANGLE 10 10 0 FOREIGN TAXES - EDWARD JONES 4 4 0 FEDERAL EXCISE TAXES 9164 0 0 REAL ESTATE TAXES 6853 6853 0 REAL ESTATE TAXES 3090 3090 0