2009-10-15T15:15:33+05:00
2010-12-31
990PF
2010-01-01
202046554
DISCUREN CHARITABLE FOUNDATION
DISC
2063598574
1201 THIRD AVE SUITE 4800
SEATTLE
WA
981013099
COLONEL F BETZ
PRESIDENT
2063598574
2011-05-10
2010
2016-02-24 21:20:13Z
X
15029798
3899946
381217
381160
5129749
10023234
5129749
0
14032
9424944
5510909
86374
8637
77736
0
0
0
0
0
29816
2982
0
26834
5229
4706
0
523
0
0
5615
5615
0
0
0
600
0
0
600
0
0
74162
56262
17900
201796
78202
0
123593
1173864
1173864
1375660
78202
0
1297457
8049284
5432707
0
2317
42560
42560
55414
757133
757133
0
0
0
2890281
6478463
7681488
172569
100344
104003
2315409
6091261
6444614
5435990
13469761
15029798
0
X
5435990
13469761
5435990
13469761
5435990
13469761
5435990
8049284
7
13485281
15520
13469761
815. ABB LTD ADR
P
2010-09-30
2010-10-05
17529
17260
269
269
400. AT&T INC
P
2007-06-19
2010-06-18
10155
16156
-6001
-6001
340. AT&T INC
P
2008-07-10
2010-11-08
9905
11179
-1274
-1274
80. AT&T INC
P
2007-06-19
2010-11-08
2331
3231
-900
-900
70. AT&T INC
P
2010-01-21
2010-11-18
1985
1804
181
181
600. AT&T INC
P
2008-07-10
2010-11-18
17010
19728
-2718
-2718
220. ABBOTT LABS COM
P
2010-10-08
2010-11-08
11079
11637
-558
-558
350. ABBOTT LABS COM
P
2010-10-08
2010-11-18
16600
18513
-1913
-1913
7387. AEGON N.V
D
2008-05-23
2010-01-21
44913
27499
17414
17414
95. AIR PRODUCTS & CHEMICALS INC
P
2008-07-10
2010-06-18
6807
9186
-2379
-2379
35. AIR PRODUCTS & CHEMICALS INC
P
2007-06-19
2010-11-08
3046
2860
186
186
125. AIR PRODUCTS & CHEMICALS INC
P
2008-07-10
2010-11-08
10879
12086
-1207
-1207
90. AIR PRODUCTS & CHEMICALS INC
P
2010-01-21
2010-11-18
7716
7270
446
446
165. AIR PRODUCTS & CHEMICALS INC
P
2007-06-19
2010-11-18
14147
13481
666
666
35. APACHE CORP
P
2008-07-10
2010-06-18
3425
4200
-775
-775
120. APACHE CORP
P
2008-07-10
2010-11-08
13189
14401
-1212
-1212
145. APACHE CORP
P
2010-01-21
2010-11-18
15738
15280
458
458
45. APACHE CORP
P
2008-07-10
2010-11-18
4884
5400
-516
-516
5. BAKER HUGHES INC COM
P
2008-04-02
2010-11-08
253
358
-105
-105
70. BAKER HUGHES INC COM
P
2008-07-10
2010-11-08
3535
5611
-2076
-2076
70. BAKER HUGHES INC COM
P
2007-06-19
2010-11-08
3535
6244
-2709
-2709
135. BAKER HUGHES INC COM
P
2005-11-02
2010-11-18
6696
7745
-1049
-1049
95. BAKER HUGHES INC COM
P
2008-04-02
2010-11-18
4712
6801
-2089
-2089
135. BANK OF NEW YORK MELLON CORP
P
2008-07-10
2010-11-08
3773
4868
-1095
-1095
120. BANK OF NEW YORK MELLON CORP
P
2008-04-02
2010-11-08
3354
5024
-1670
-1670
400. BANK OF NEW YORK MELLON CORP
P
2008-07-10
2010-11-18
11200
14423
-3223
-3223
480. BECTON DICKINSON & CO
P
2007-10-18
2010-06-18
34355
40333
-5978
-5978
115. BECTON DICKINSON & CO
P
2007-10-18
2010-11-08
8951
9663
-712
-712
120. BECTON DICKINSON & CO
P
2008-07-10
2010-11-18
9344
9960
-616
-616
65. BECTON DICKINSON & CO
P
2007-10-18
2010-11-18
5061
5462
-401
-401
50. BLACKROCK, INC.
P
2010-06-18
2010-11-08
8575
7966
609
609
75. BLACKROCK, INC.
P
2010-06-18
2010-11-18
12778
11948
830
830
5. CHEVRON CORPORATION
P
2007-06-19
2010-06-18
378
418
-40
-40
160. CHEVRON CORPORATION
P
2008-07-10
2010-06-18
12081
15042
-2961
-2961
175. CHEVRON CORPORATION
P
2007-06-19
2010-11-08
14808
14637
171
171
50. CHEVRON CORPORATION
P
2007-06-19
2010-11-18
4182
4182
230. CHEVRON CORPORATION
P
2010-01-21
2010-11-18
19238
17657
1581
1581
160. CHUBB CORP
P
2010-06-18
2010-11-08
9399
8481
918
918
250. CHUBB CORP
P
2010-06-18
2010-11-18
14483
13251
1232
1232
145. CISCO SYSTEMS INC
P
2010-01-21
2010-06-18
3403
3495
-92
-92
445. CISCO SYSTEMS INC
P
2010-01-21
2010-11-08
10885
10725
160
160
710. CISCO SYSTEMS INC
P
2010-01-21
2010-11-18
13853
17111
-3258
-3258
240. CISCO SYSTEMS INC
P
2010-10-26
2010-12-10
4715
5654
-939
-939
285. CISCO SYSTEMS INC
P
2010-10-05
2010-12-10
5599
6292
-693
-693
675. CISCO SYSTEMS INC
P
2010-09-29
2010-12-10
13262
14729
-1467
-1467
155. COMCAST CORP NEW CL A
P
2009-09-21
2010-06-18
2874
2677
197
197
315. COMCAST CORP NEW CL A
P
2009-09-21
2010-11-08
6527
5440
1087
1087
495. COMCAST CORP NEW CL A
P
2009-09-21
2010-11-18
10178
8549
1629
1629
90. CONOCOPHILLIPS COM
D
2008-07-10
2010-01-21
4723
7964
-3241
-3241
40. CONOCOPHILLIPS COM
D
2008-07-10
2010-01-21
2099
3540
-1441
-1441
150. CONOCOPHILLIPS COM
D
2007-06-19
2010-01-21
7872
12056
-4184
-4184
40. CONOCOPHILLIPS COM
D
2007-06-19
2010-01-21
2099
3215
-1116
-1116
90. CONOCOPHILLIPS COM
D
2005-11-02
2010-01-21
4723
6007
-1284
-1284
520. CONOCOPHILLIPS COM
D
2005-11-02
2010-01-21
27289
34705
-7416
-7416
90. CONOCOPHILLIPS COM
D
2001-10-09
2010-01-21
4723
298
4425
4425
125. CONOCOPHILLIPS COM
D
2001-10-09
2010-06-18
6981
413
6568
6568
145. CONOCOPHILLIPS COM
D
2001-10-09
2010-11-08
8948
480
8468
8468
230. CONOCOPHILLIPS COM
D
2001-10-09
2010-11-18
14228
761
13467
13467
115. DANAHER CORP DEL COM
P
2008-07-10
2010-06-18
4675
4369
306
306
285. DANAHER CORP DEL COM
P
2008-07-10
2010-11-08
12614
10826
1788
1788
395. DANAHER CORP DEL COM
P
2007-06-19
2010-11-18
17127
14872
2255
2255
60. DANAHER CORP DEL COM
P
2008-07-10
2010-11-18
2602
2279
323
323
435. WALT DISNEY CO
P
2007-06-19
2010-06-18
15261
15147
114
114
220. WALT DISNEY CO
P
2006-11-14
2010-11-08
8114
6965
1149
1149
135. WALT DISNEY CO
P
2007-06-19
2010-11-08
4979
4701
278
278
565. WALT DISNEY CO
P
2006-11-14
2010-11-18
21211
17888
3323
3323
1051. DU PONT (E.I.) DE NEMOURS
D
1972-05-05
2010-01-21
35135
9592
25543
25543
185. EMC CORP
P
2007-06-19
2010-06-18
3570
3350
220
220
130. EMC CORP
P
2010-01-21
2010-11-08
2848
2269
579
579
385. EMC CORP
P
2007-06-19
2010-11-08
8435
6972
1463
1463
815. EMC CORP
P
2010-01-21
2010-11-18
17547
14222
3325
3325
30. EATON CORPORATION
P
2007-06-19
2010-06-18
2222
2826
-604
-604
10. EATON CORPORATION
P
2008-07-10
2010-11-08
932
815
117
117
80. EATON CORPORATION
P
2007-06-19
2010-11-08
7453
7536
-83
-83
110. EATON CORPORATION
P
2008-07-10
2010-11-18
10508
8969
1539
1539
35. EATON CORPORATION
P
2010-01-21
2010-11-18
3343
2343
1000
1000
85. EXXON MOBIL CORP
P
2008-04-02
2010-06-18
5374
7516
-2142
-2142
110. EXXON MOBIL CORP
P
2008-04-02
2010-11-08
7707
9727
-2020
-2020
170. EXXON MOBIL CORP
P
2008-04-02
2010-11-18
11946
15033
-3087
-3087
75000. FANNIE MAE 4.25% DUE 1/19/20 10
P
2006-04-19
2010-01-19
75000
72225
2775
2775
9617.089 JPMORGAN MID CAP VALUE FD-IN
P
2009-08-03
2010-12-21
225425
162625
62800
62800
8916.607 JPMORGAN MID CAP VALUE FD-IN
P
2010-01-21
2010-12-21
209005
173963
35042
35042
20. FRANKLIN RESOURCES INC
P
2007-06-19
2010-06-18
1860
2682
-822
-822
90. FRANKLIN RESOURCES INC
P
2007-06-19
2010-11-08
11017
12070
-1053
-1053
125. FRANKLIN RESOURCES INC
P
2010-01-21
2010-11-18
14722
13151
1571
1571
20. FRANKLIN RESOURCES INC
P
2007-06-19
2010-11-18
2356
2682
-326
-326
320. GENERAL ELECTRIC CO COM
P
2007-06-19
2010-06-18
5088
12544
-7456
-7456
285. GENERAL ELECTRIC CO COM
P
2005-11-02
2010-11-08
4748
9636
-4888
-4888
65. GENERAL ELECTRIC CO COM
P
2008-04-02
2010-11-08
1083
2469
-1386
-1386
250. GENERAL ELECTRIC CO COM
P
2007-06-19
2010-11-08
4165
9800
-5635
-5635
950. GENERAL ELECTRIC CO COM
P
2005-11-02
2010-11-18
15248
32120
-16872
-16872
175. GENZYME CORP
P
2010-09-30
2010-11-22
12499
12417
82
82
160. GOLDMAN SACHS GROUP INC COM
P
2008-09-17
2010-04-16
26077
17606
8471
8471
120. GOLDMAN SACHS GROUP INC COM
P
2005-11-02
2010-04-16
19558
15496
4062
4062
110. GOLDMAN SACHS GROUP INC COM
P
2008-07-10
2010-04-16
17928
18780
-852
-852
305. GOLDMAN SACHS GROUP INC COM
P
2010-01-21
2010-04-16
49709
48462
1247
1247
291.634 HARBOR INTERNATIONAL FUND
P
2007-06-19
2010-11-18
17434
20627
-3193
-3193
2217.567 HARBOR INTERNATIONAL FUND
P
2008-07-10
2010-11-18
132566
140971
-8405
-8405
7902.078 ING GLOBAL REAL ESTATE FD-I
P
2010-01-21
2010-09-24
124221
111814
12407
12407
135. INTEL CORP COM
P
2007-06-19
2010-06-18
2869
3283
-414
-414
305. INTEL CORP COM
P
2005-11-02
2010-11-08
6503
7088
-585
-585
195. INTEL CORP COM
P
2007-06-19
2010-11-08
4157
4742
-585
-585
795. INTEL CORP COM
P
2005-11-02
2010-11-18
16696
18476
-1780
-1780
130. INTERNATIONAL BUSINESS MACH
D
2008-07-10
2010-01-21
16696
16003
693
693
10. INTERNATIONAL BUSINESS MACH
D
2008-07-10
2010-06-18
1307
1231
76
76
55. INTERNATIONAL BUSINESS MACH
D
2007-06-19
2010-06-18
7187
5860
1327
1327
20. INTERNATIONAL BUSINESS MACH
D
2005-11-02
2010-11-08
2916
1618
1298
1298
75. INTERNATIONAL BUSINESS MACH
D
2007-06-19
2010-11-08
10933
7990
2943
2943
155. INTERNATIONAL BUSINESS MACH
D
2005-11-02
2010-11-18
22459
12536
9923
9923
1715. ISHARES S&P MIDCAP 400/GRWTH
P
2010-01-21
2010-12-21
174129
134780
39349
39349
2860. ISHARES S&P MIDCAP 400/GRWTH
P
2008-09-22
2010-12-21
290383
233990
56393
56393
200. JPMORGAN CHASE & CO
P
2008-04-02
2010-06-18
7817
9286
-1469
-1469
140. JPMORGAN CHASE & CO
P
2008-04-02
2010-11-08
5687
6500
-813
-813
20. JPMORGAN CHASE & CO
P
2010-01-21
2010-11-18
796
819
-23
-23
205. JPMORGAN CHASE & CO
P
2008-04-02
2010-11-18
8155
9518
-1363
-1363
45. JOHNSON & JOHNSON
P
2008-07-10
2010-06-18
2661
3016
-355
-355
1360. JOHNSON & JOHNSON
P
2010-01-21
2010-10-08
85892
87149
-1257
-1257
175. JOHNSON & JOHNSON
P
2008-07-10
2010-10-08
11052
11730
-678
-678
550. JOHNSON & JOHNSON
P
2005-11-02
2010-10-08
34736
33721
1015
1015
280. JOHNSON & JOHNSON
P
2007-06-19
2010-10-08
17684
17500
184
184
215. KOHLS CORP COM
P
2010-09-29
2010-11-22
11939
11381
558
558
7972. KRAFT FOODS INC
D
1975-07-14
2010-01-21
226135
2128
224007
224007
240. MICROSOFT CORP
P
2007-06-19
2010-06-18
6321
7341
-1020
-1020
105. MICROSOFT CORP
P
2010-01-21
2010-11-08
2819
3173
-354
-354
290. MICROSOFT CORP
P
2007-06-19
2010-11-08
7787
8871
-1084
-1084
625. MICROSOFT CORP
P
2010-01-21
2010-11-18
16182
18887
-2705
-2705
85. NIKE INC CLASS B
P
2010-01-21
2010-06-18
6377
5416
961
961
135. NIKE INC CLASS B
P
2010-01-21
2010-11-08
11282
8602
2680
2680
215. NIKE INC CLASS B
P
2010-01-21
2010-11-18
17806
13700
4106
4106
80. NOVARTIS A G SPONSORED ADR
P
2008-07-10
2010-06-18
3894
4640
-746
-746
75. NOVARTIS A G SPONSORED ADR
P
2007-06-19
2010-11-08
4347
4161
186
186
70. NOVARTIS A G SPONSORED ADR
P
2007-04-16
2010-11-08
4057
3963
94
94
60. NOVARTIS A G SPONSORED ADR
P
2008-07-10
2010-11-08
3478
3480
-2
-2
225. ORACLE CORP COM
P
2010-01-21
2010-06-18
5196
5614
-418
-418
485. ORACLE CORP COM
P
2010-01-21
2010-11-08
14016
12101
1915
1915
770. ORACLE CORP COM
P
2010-01-21
2010-11-18
21914
19211
2703
2703
260. PAYCHEX INC COM
P
2007-06-19
2010-06-18
7371
10486
-3115
-3115
200. PAYCHEX INC COM
P
2007-05-11
2010-11-08
5568
7796
-2228
-2228
30. PAYCHEX INC COM
P
2007-06-19
2010-11-08
835
1210
-375
-375
370. PAYCHEX INC COM
P
2007-05-11
2010-11-18
10475
14422
-3947
-3947
30. PEPSICO INC
P
2007-06-19
2010-06-18
1928
1977
-49
-49
195. PEPSICO INC
P
2007-06-19
2010-11-08
12681
12852
-171
-171
265. PEPSICO INC
P
2008-07-10
2010-11-18
17180
17339
-159
-159
45. PEPSICO INC
P
2007-06-19
2010-11-18
2917
2966
-49
-49
246948. PFIZER INC COM
D
1960-04-12
2010-01-21
4752553
192685
4559868
4559868
89. PFIZER INC COM
D
1960-04-12
2010-01-21
1713
69
1644
1644
2375. PFIZER INC COM
D
1960-04-12
2010-01-21
45707
1853
43854
43854
611. PFIZER INC COM
D
1960-04-12
2010-01-21
11759
477
11282
11282
217. PFIZER INC COM
D
1960-04-12
2010-01-21
4176
169
4007
4007
510. PFIZER INC COM
D
2009-10-15
2010-11-08
8639
8928
-289
-289
89. PFIZER INC COM
D
2009-10-15
2010-11-18
1493
1553
-60
-60
403. PFIZER INC COM
D
2009-11-06
2010-11-18
6758
6851
-93
-93
101. PFIZER INC COM
D
2009-10-15
2010-11-18
1694
1768
-74
-74
217. PFIZER INC COM
D
2009-10-15
2010-11-18
3639
3796
-157
-157
275. PHILLIPS-VAN HEUSEN CO
P
2010-11-22
2010-12-09
18944
17922
1022
1022
75. PROCTER & GAMBLE CO COM
P
2008-07-10
2010-06-18
4615
4817
-202
-202
195. PROCTER & GAMBLE CO COM
P
2008-07-10
2010-11-08
12587
12523
64
64
210. PROCTER & GAMBLE CO COM
P
2007-06-19
2010-11-18
13433
12873
560
560
100. PROCTER & GAMBLE CO COM
P
2008-07-10
2010-11-18
6397
6422
-25
-25
145. QUALCOMM INC COM
P
2010-01-21
2010-06-18
5180
7043
-1863
-1863
220. QUALCOMM INC COM
P
2010-01-21
2010-11-08
10527
10685
-158
-158
350. QUALCOMM INC COM
P
2010-01-21
2010-11-18
16877
16999
-122
-122
145. SPDR S&P BIOTECH ETF
P
2008-09-23
2010-11-08
8614
8748
-134
-134
205. SPDR S&P BIOTECH ETF
P
2008-09-23
2010-11-18
12166
12368
-202
-202
145. CHARLES SCHWAB CORP
P
2010-01-21
2010-06-18
2240
2762
-522
-522
295. CHARLES SCHWAB CORP
P
2010-01-21
2010-11-08
4661
5620
-959
-959
470. CHARLES SCHWAB CORP
P
2010-01-21
2010-11-18
7167
8953
-1786
-1786
410. UTILITIES SELECT SECTOR SPDR FUND
P
2008-07-10
2010-06-18
12321
16716
-4395
-4395
540. UTILITIES SELECT SECTOR SPDR FUND
P
2007-06-19
2010-06-18
16227
21772
-5545
-5545
200. UTILITIES SELECT SECTOR SPDR FUND
P
2005-11-02
2010-06-18
6010
6180
-170
-170
490. UTILITIES SELECT SECTOR SPDR FUND
P
2005-11-02
2010-11-08
15562
15141
421
421
700. UTILITIES SELECT SECTOR SPDR FUND
P
2005-11-02
2010-11-18
21819
21630
189
189
160. STRYKER CORP
P
2007-06-19
2010-11-08
8317
10673
-2356
-2356
125. STRYKER CORP
P
2008-07-10
2010-11-18
6440
8117
-1677
-1677
130. STRYKER CORP
P
2007-06-19
2010-11-18
6698
8672
-1974
-1974
130. SYSCO CORP COM
P
2007-06-19
2010-06-18
4046
4403
-357
-357
40. SYSCO CORP COM
P
2005-11-02
2010-11-08
1172
1223
-51
-51
360. SYSCO CORP COM
P
2007-06-19
2010-11-08
10551
12193
-1642
-1642
635. SYSCO CORP COM
P
2005-11-02
2010-11-18
18421
19418
-997
-997
125. TJX COS IN NEW
P
2010-10-26
2010-12-28
5550
5775
-225
-225
210. TJX COS IN NEW
P
2010-09-29
2010-12-28
9323
9423
-100
-100
75. UNITED PARCEL SERVICE INC CL B
P
2005-11-02
2010-06-18
4681
5549
-868
-868
130. UNITED PARCEL SERVICE INC CL B
P
2005-11-02
2010-11-08
9006
9617
-611
-611
200. UNITED PARCEL SERVICE INC CL B
P
2005-11-02
2010-11-18
13696
14796
-1100
-1100
25. UNITED TECHNOLOGIES CORP COM
P
2007-06-19
2010-06-18
1729
1797
-68
-68
190. UNITED TECHNOLOGIES CORP COM
P
2007-06-19
2010-11-08
14594
13657
937
937
235. UNITED TECHNOLOGIES CORP COM
P
2010-01-21
2010-11-18
17665
16533
1132
1132
60. UNITED TECHNOLOGIES CORP COM
P
2008-04-02
2010-11-18
4510
4280
230
230
5. UNITED TECHNOLOGIES CORP COM
P
2007-06-19
2010-11-18
376
359
17
17
100. VF CORPORATION
P
2010-01-21
2010-06-18
7935
7487
448
448
100. VF CORPORATION
P
2010-01-21
2010-11-08
8431
7487
944
944
160. VF CORPORATION
P
2010-01-21
2010-11-18
13099
11979
1120
1120
4969.419 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL
P
2010-01-21
2010-09-21
130000
124136
5864
5864
3205.08 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL
P
2010-01-21
2010-11-01
85800
80063
5737
5737
3088.191 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL
P
2010-01-21
2010-11-08
82640
77143
5497
5497
23593.466 VANGUARD GNMA FUND - ADMIRAL CLASS
P
2010-01-21
2010-09-21
260000
253394
6606
6606
6750.675 VANGUARD GNMA FUND - ADMIRAL CLASS
P
2010-01-21
2010-10-14
75000
72502
2498
2498
8100.81 VANGUARD GNMA FUND - ADMIRAL CLASS
P
2010-01-21
2010-11-01
90000
87003
2997
2997
18506.295 VANGUARD GNMA FUND - ADMIRAL CLASS
P
2010-01-21
2010-11-08
205790
198758
7032
7032
25120.773 VANGUARD I-T INV GRADE ADM
P
2010-01-21
2010-09-21
260000
246435
13565
13565
11984.66 VANGUARD I-T INV GRADE ADM
P
2010-01-21
2010-10-14
125000
117570
7430
7430
18212.786 VANGUARD I-T INV GRADE ADM
P
2010-01-21
2010-11-08
190870
178667
12203
12203
11970.534 VANGUARD S/T INVEST GRADE ADMIRAL CLASS
P
2010-01-21
2010-09-21
130000
127965
2035
2035
166.697 VANGUARD S/T INVEST GRADE ADMIRAL CLASS
P
2010-01-21
2010-11-01
1817
1782
35
35
5622.294 VANGUARD S/T INVEST GRADE ADMIRAL CLASS
P
2005-12-29
2010-11-01
61283
59147
2136
2136
6917.431 VANGUARD S/T INVEST GRADE ADMIRAL CLASS
P
2005-12-29
2010-11-08
75400
72771
2629
2629
868. VIACOM INC.
D
1973-02-06
2010-01-21
26333
9477
16856
16856
95. WAL-MART STORES INC
P
2008-07-10
2010-06-18
4919
5454
-535
-535
155. WAL-MART STORES INC
P
2008-12-29
2010-11-08
8474
8514
-40
-40
65. WAL-MART STORES INC
P
2008-07-10
2010-11-08
3553
3732
-179
-179
305. WAL-MART STORES INC
P
2010-01-21
2010-11-18
16580
16214
366
366
40. WAL-MART STORES INC
P
2008-12-29
2010-11-18
2174
2197
-23
-23
160. WALGREEN CO COM
P
2006-07-17
2010-06-18
4844
7464
-2620
-2620
85. WALGREEN CO COM
P
2007-04-16
2010-06-18
2573
3922
-1349
-1349
295. WALGREEN CO COM
P
2005-11-02
2010-11-08
10337
13195
-2858
-2858
5. WALGREEN CO COM
P
2007-04-16
2010-11-08
175
231
-56
-56
260. WALGREEN CO COM
P
2007-06-19
2010-11-18
8944
11424
-2480
-2480
215. WALGREEN CO COM
P
2005-11-02
2010-11-18
7396
9617
-2221
-2221
270. WELLS FARGO & CO
P
2005-11-02
2010-11-08
7768
8066
-298
-298
425. WELLS FARGO & CO
P
2005-11-02
2010-11-18
11709
12697
-988
-988
260. ACCENTURE PLC F
P
2010-01-21
2010-11-08
11640
11222
418
418
410. ACCENTURE PLC F
P
2010-01-21
2010-11-18
18220
17696
524
524
CAPITAL GAIN DIVIDENDS
P
5
5129749
false
906196
5418332
0.167246
979524
5906077
0.16585
863842
5686173
0.15192
885022
4903826
0.180476
881947
1187209
0.742874
1.408366
0.281673
13769784
3878580
54327
3932907
1297457
108654
0
108654
0
108654
7705
0
7705
0
100949
0
false
false
false
false
false
false
false
true
true
WA
true
false
false
false
false
true
JEAN WATSON SEC-TREAS
2063598574
1201 THIRD AVE SUITE 4800
SEATTLE
WA
981013099
false
false
false
false
true
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
GREG COY
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
DIRECTOR AND PROGRAM MANAGER
23
74374
POLLY M OLSEN
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
DIRECTOR
2
6000
MARTHA ASHENFELTER
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
DIRECTOR
2
6000
COLONEL F BETZ
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
PRESIDENT
0
0
ROBERT S MUCKLESTONE
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
VICE PRES.
0
0
F JEAN WATSON
1201 THIRD AVE 48TH FLOOR
SEATTLE
WA
981013099
SEC/TREAS.
1
0
NONE
0
NONE
0
13979476
0
0
13979476
0
0
13979476
209692
13769784
688489
688489
108654
108654
579835
0
579835
0
579835
1297457
0
0
0
0
1297457
0
1297457
579835
0
0
823233
643164
612613
693744
637098
3409852
1297457
0
0
0
579835
717622
0
0
4127474
0
0
0
0
0
0
823233
3304241
643164
612613
693744
637098
717622
NA
NA
F JEAN WATSON
1201 THIRD AVE SUITE 4800
SEATTLE
WA
981013099
2063598574
APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION
GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS
GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION
New Futures
Sarah Schieron-Director
PO BOX 66958
Burien
WA
98166
NONE
501(C)(3)
EDUCATION ADVOCATES
40000
Children's Home Society of
Washington
PO BOX 15190
Seattle
WA
98115
NONE
501(C)(3)
PLAYBRIGHT LEARNING SYSTEM
35000
Rochester Organization of Families
Families
PO BOX 312
Rochester
WA
98579
NONE
501(C)(3)
KID'S PLACE AFTER SCHOOL & SUMMER PROGRAMS
30000
YWCA of Seattle King Co
Snohomish
801 23RD AVENUE SOUTH SUITE A
Seattle
WA
98144
NONE
501(C)(3)
FEED YOUR BRAIN PROJECT
55000
Communities in Schools of Peninsula
Colleen Speer-Executive
PO BOX 684
Vaughn
WA
98394
NONE
501(C)(3)
MENTORING OUR STUDENTS
34500
La Conner School District
Ms Kathy Shoop-Curriculum Director
PO BOX 2103
La Conner
WA
98257
NONE
501(C)(3)
LOP CHE ALH EARLY COLLEGE AVID PROGRAM
49725
Nature Vision Inc
Clay Heilman - President
21631 NE 44TH STREET
Redmond
WA
98053
NONE
501(C)(3)
NATURE DISCOVERIES OUTREACH PROJECT
30000
Port Townsend Marine
Science Center
532 BATTERY WAY
Port Townsend
WA
98368
NONE
501(C)(3)
APPROACHES TO INQUIRY
15371
Snoqualmie Valley School
District
33314 SE 42ND STREET
Fall City
WA
98024
NONE
501(C)(3)
FIRST YEAR LITERACY FOR LIFE PROGRAM
34500
Garden-Raised Bounty
711 STATE AVENUE NE
Olympia
WA
98506
NONE
501(C)(3)
CULTIVATING YOUTH EMPLOYMENT
50000
University of Washington
Foundation
1900 COMMERCE STREET
Tacoma
WA
984023100
NONE
501(C)(3)
MATH, SCIENCE & LEADERSHIP PROGRAM
45000
Edmonds School District
18638 44TH AVENUE
Lynnwood
WA
98037
NONE
501(C)(3)
FAMILY OUTREACH
55000
Peace Community Center
2106 S CUSHMAN AVENUE
Tacoma
WA
98405
NONE
501(C)(3)
HILLTOP SCHOLARS PROGRAM
50000
Washington State Child
Care Resource Network
1515 BROADWAY SUITE 300
Tacoma
WA
98403
NONE
501(C)(3)
EXPANDING EARLY LEARNING OPPORTUNITIES
40000
Lake Washington Schools Foundation
PO BOX 83
Redmond
WA
98073
NONE
501(C)(3)
LOOKING INTO THE NEEDS OF KIDS AND SCHOOLS
25000
University of Puget Sound
1500 N WARNER 1080
Tacoma
WA
984161080
NONE
501(C)(3)
SUMMER ACADEMIC CHALLENGE
25000
Wishkah Valley School
4640 WISHKAH ROAD
Aberdeen
WA
98520
NONE
501(C)(3)
SAVE OUR STUDENTS
25690
Suquamish Elementary School
18950 PARK AVENUE NE
Suquamish
WA
98392
NONE
501(C)(3)
ROLLING READER
12250
Highline Big Picture High School
2450 SOUTH 142ND STREET
SeaTac
WA
98168
NONE
501(C)(3)
MATH/SCIENCE IMMERSION IN PROJECTS
40000
Communities in Schools of Spokane
Spokane
905 W RIVERSIDE SUITE 508
Spokane
WA
99201
NONE
501(C)(3)
MONDAY MENTOR PROGRAM
25000
Lynnwood Elementary School
18638 44TH AVENUE WEST
Lynnwood
WA
98037
NONE
501(C)(3)
FAMILY ACADEMIC NIGHT
11014
Communities in Schools of Lakewood
6402 100TH STREET SW
Lakewood
WA
98499
NONE
501(C)(3)
S.K.I.L.L. AFTER SCHOOL PROGRAM
30000
Allen Renaissance Inc
1321 MARTIN LUTHER KING JR WAY
Tacoma
WA
98405
NONE
501(C)(3)
COMBATING DROPOUT RATES
35000
Center for Human Services
17018 - 15TH AVE NE
Shoreline
WA
98155
NONE
501(C)(3)
CAMP BALLINGER
25000
Coyote Foundation dba
Jefferson Teen Center
233 BLUEBERRY HILL DRIVE
Quilcene
WA
98376
NONE
501(C)(3)
TUTORING AND LEARNING
15000
The Fruit Valley Foundation
PO BOX 72
Vancouver
WA
986660072
NONE
501(C)(3)
STUDENTS TRANSITIONING TO EXCEPTIONAL PEOPLE
10000
Office of the Education
Ombudsman
155 NE 100TH STREET
Seattle
WA
981258012
NONE
501(C)(3)
OEO SCHOOL-FAMILY PARTNERSHIP
46450
Yakama Christian Mission
PO BOX 547
White Swan
WA
98952
NONE
501(C)(3)
AFTER-SCHOOL PROGRAM
46164
El Centro de la Raza
2524 16TH AVENUE SOUTH
Seattle
WA
98144
NONE
501(C)(3)
YOUTH CASE MANAGEMENT
25000
Treehouse
2100 24TH AVE SOUTH 200
Seattle
WA
98144
NONE
501(C)(3)
TUTORING PROGRAM
40000
Child Care Action Council
PO BOX 446
Olympia
WA
98507
NONE
501(C)(3)
RAISING A READER
28200
Children's Discovery Fdn
30 PEA PATCH LANE
Eastsound
WA
98245
NONE
501(C)(3)
FUNHOUSE MENTOR PROJECT
25000
Communities in Schools of
Federal Way
PO BOX 3440
Federal Way
WA
98063
NONE
501(C)(3)
MENTORING PROGRAM
25000
Community Schools
Collaboration
16256 MILITARY ROAD SOUTH STE 102
SeaTac
WA
98188
NONE
501(C)(3)
HIGH SCHOOL SUCCESS PROGRAM
25000
Nespelem School District
PO BOX 291
Nespelem
WA
99155
NONE
501(C)(3)
ROVING MATH TUTORS
40000
Washington Science Teachers
Assocation
PO BOX 843
Ephrata
WA
98823
NONE
501(C)(3)
GRANT - SCIENCE & SUSTAINABILITY
30000
1173864
14
381217
18
5129749
5524998
5524998
false
false
false
false
false
false
false
false
false
false
X
X
1
BLUE HERON TRUST
C/O PERKINS COIE
1201 THIRD AVE SUITE 4800
SEATTLE
WA
98101
3899946
X
TAX PREPERATION FEE & REVIEW
5229
4706
523
FNMA 5.625% 11/15/2021
100344
104003
AIR PRODUCTS & CHEMICALS
121976
149158
APACHE CORP
109226
147845
BAKER HUGHES INC
74867
84897
BANK OF NEW YORK
84147
79215
CHEVRON CORPORATION
128636
166987
CISCO SYSTEMS
81279
94171
CONOCOPHILLIPS
4882
100516
DANAHER
100334
140331
E M C CORP MASS
78693
122400
EATON CORP
59748
93897
GENERAL ELECTRIC CO
122598
113947
INTEL CORP
106536
109566
IBM
51303
179487
MICROSOFT CORP
140427
143737
NIKE INC
81111
137953
ORACLE CORP
96456
157908
PEPSICO INC
142805
151566
PFIZER INC
38785
92733
PROCTER & GAMBLE
118721
129947
STRYKER CORP
86898
89679
SYSCO
130881
139356
UNITED PARCEL CL B
81301
95080
UNITED TECHNOLOGIES
119761
152717
WALMART STORES
114998
121882
WALGREEN CO
111804
120192
WELLS FARGO & CO
76041
86152
NOVARTIS AG ADR
131265
143248
WALT DISNEY CO
128845
156042
FRANKLIN RESOURCES
100031
118439
QUALCOMM INC
115281
129169
BECTON DICKINSON & CO
92615
101001
AT&T INC
132087
156566
PAYCHEX
75266
74339
UTILITIES SEL SPDR
153757
162655
EXXON MOBIL CORP
77938
80066
JP MORGAN CHASE
85566
96930
SPDR S&P BIOTECH
87199
95882
VF CORPORATION
63291
89627
COMCAST CORP
53315
71293
CHARLES SCHWAB CORP
49057
52699
ACCENTURE PLC F
99278
130438
ABBOTT LABS
119808
108516
IPATH COMMODITY ETN
290082
347278
BLACKROCK INC
77266
92431
CHUBB CORP
104153
115702
SPDR GOLD TRUST
398355
420322
ADTRAN INC
22615
25709
AMERON INTL CORP
20740
22911
ANALOGIC CORP
14142
14853
ANGIODYNAMICS
19262
20903
BIO RAD LABS INC
16576
18174
FIRST NIAGARA FIN GP
11542
13141
GULFMARK OFFSHORE
18779
19152
HAEMONETICS CORP
17666
18954
HAYNES INTL INC NEW
14885
15477
LSB INDS INC
20010
21955
MDU RESOURCES GRP
15326
15101
NATIONAL PRESTO INDS
19617
22752
NETGEAR INC
13004
13640
OSI SYSTEMS INC
29247
29633
OLD NATL BANCORP
20873
24612
OPLINK COMMUNICATION
24182
25396
PARAMETRIC TECH CORP
18161
18813
PHILLIPS-VAN HEUSEN
15315
14807
PIPER JAFFRAY COS
17234
19606
POLYCOM
30969
33523
POWELL INDUSTRIES
16657
16111
RAVEN INDS INC
11756
13353
ROBBINS AND MYERS
21439
25404
ROFIN-SINAR TECH
22503
27289
ROLLINS INC
22674
25181
SM ENERGY CO
42783
50680
STERIS CORPORATION
21695
22970
TRACTOR SUPPLY CO
22505
25942
TRIMBLE NAVIGATION
33825
36736
II-VI INC
25276
28511
UMB FINANCIAL CORP
20227
22585
VIEWPOINT FINANCIAL
22093
24491
WABTEC CORPORATION
19742
22214
W PHARM SERVICES
17801
19158
WOODWARD INC
25508
29672
WRIGHT MEDICAL GRP
11650
12812
ZOLL MEDICAL CORP
28605
33321
SYKES ENTERPRISES
21163
24008
ADOBE SYSTEMS INC
15910
18314
ALLSCRIPTS HEALTH
11245
11273
APPLE INC
38910
43546
APTARGROUP INC
16427
16887
AUTOMATIC DATA PROC
22800
22909
AVON PRODUCTS INC
16010
14530
BB&T CORPORATION
13438
14591
CR BARD INC
10999
12389
BAXTER INTL INC
21646
22526
CME GROUP INC
16934
20914
CARBO CERAMICS INC
9744
9836
CENTURYTEL INC
10451
12235
COSTCO WHOLESALE
13255
14803
CREE RESEARCH INC
13173
15814
DEERE & CO
33709
37372
DENTSPLY INTL INC
9790
10422
EAST WEST BANCORP
10090
12316
FIRST SOLAR INC
10920
9760
FORD MOTOR CO
11518
11837
GOOGLE INC
26421
29698
GRAINGER W W INC
26963
29694
HOME DEPOT INC
13802
15251
ITRON INC COM
16154
14694
JOHNSON CONTROLS
22001
27504
JUNIPER NETWORKS
11568
13845
KONINKLIJKE PHILIPS
21846
21183
KRAFT FOODS INC
16221
16228
MCCORMICK & CO
10472
11865
NETAPP INC
13661
14839
PNC FINANCIAL SVCS
19914
23074
PERRIGO CO
20173
19949
T ROWE PRICE GROUP
15629
20330
ST JUDE MEDICAL INC
16830
18382
SAP AG ADR
10939
10881
SCHNITZER STEEL INDS
15820
20581
STAPLES INC
15932
17533
TARGET CORP
11705
11725
TENARIS SA-ADR
24032
28163
THERMO FISHER
20955
24082
TIME WARNER INC NEW
11052
11259
TIME WARNER CABLE
29981
36316
US BANCORP
23132
28723
VEOLIA ENVIRONMENT
16095
17910
VESTAS WIND SYS ADR
9163
8234
VISA INC
15915
15132
ZIMMER HOLDINGS INC
15846
16372
ALCON INC
12556
12255
HARBOR INT'L FUND
AT COST
2376259
2575521
VANGUARD S/T INVESTMENT FUND
AT COST
368082
376829
VANGUARD INFL - ADM
AT COST
353291
364159
VANGUARD GNMA FD-ADM
AT COST
992855
1000592
VANGUARD I-T INV GRD
AT COST
1068768
1081789
T ROWE PRICE SMALL CAP VALUE
AT COST
153182
157587
ING GLOBAL REAL ESTATE
AT COST
325344
374318
EATON VANCE TAX-MGD
AT COST
453480
513819
LEGAL FEES
29816
2982
26834
ACCRUED INCOME - '10 REC'D '11
15487
MISCELLANEOUS ADJUSTMENTS/ROUNDING
33
INVT MGMT FEES
62513
56262
6251
ADVENT SOFTWARE
750
0
750
MEMBERSHIP DUES
6820
0
6820
REGISTERED AGENT SVC
125
0
125
PROGRAM MGMT FEES
3954
0
3954
FEDERAL EXCISE TAX REFUND
14032
0
ACCRUED INCOME - '09 REC'D '10
7
FOREIGN TAXES
5615
5615
0