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0 0 0 0 0 0 0 0 0 0 0 0 MARK TORRANCE 2013 FOURTH AVE SUITE 402 SEATTLE WA 98121 0.00 0 0 0 SUSAN TORRANCE 2013 FOURTH AVE SUITE 402 SEATTLE WA 98121 0.00 0 0 0 DANA BASS SOLOMON 2013 FOURTH AVE SUITE 402 SEATTLE WA 98121 0.00 0 0 0 CHRIS BIRKELAND 2013 FOURTH AVE SUITE 402 SEATTLE WA 98121 0.00 0 0 0 MICHAEL MATHIEU 2013 FOURTH AVE SUITE 402 SEATTLE WA 98121 0.00 0 0 0 NONE 0 NONE 0 0 10555325 67303 0 10622628 0 0 10622628 159339 10463289 523164 523164 2548 2548 520616 0 520616 0 520616 632090 0 632090 2548 629542 520616 459533 0 0 632090 459533 0 0 172557 0 0 0 0 0 0 0 0 348059 0 0 0 MARK TORRANCE SUSAN TORRANCE X AGROS INTERNATIONAL 2225 4TH AVE 2ND FLOOR SEATTLE WA 98121 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 25000 AMERICAN CONSTITUTION SOCIETY 1333 H STREET NW 11TH FLOOR WASHINGTON DC 20005 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5000 FLAGSHIP FOUNDATION 104 PIKE STREET STE 200 SEATTLE WA 98101 PRIVATE FOUNDATION PROGRAM SUPPORT - SOCIAL SERVICES 10000 FREE PRESS PO BOX 28 NORTHAMPTON MA 01061 PUBLIC CHARITY PROGRAM SUPPORT- 100000 FUSE INNOVATION FUND 1403 THIRD AVE STE 510 SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION 25000 GABI 4H CLUB PO 825 HONOKAA HI 96727 PUBLIC CHARITY PROGRAM SUPPORT -SOCIAL SERVICES 5000 GAGE ACADEMY OF ART 1501 10TH AVE E SUITE 101 SEATTLE WA 98102 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 27000 HIGHLAND TERRACE ELEMENTARY 100 NORTH 160TH SHORELINE WA 98133 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 12340 MEDIA MATTERS FOR AMERICA 1625 MASSACHUSETTS AVE NW STE 300 WASHINGTON DC 20036 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 50000 NORTH BEACH ELEMENTARY PTA 9018 24TH AVE NW SEATTLE WA 98177 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVIES 5000 NORTHWEST CHILDREN'S FUND 2100 24TH AVE S STE 320 SEATTLE WA 98144 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 10000 PACIFIC SCIENCE CENTER 200 2ND AVE N SEATTLE WA 98109 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 12500 RESTORE INTERNATIONAL 4423 POINT FOSDICK DR 302 GIG HARBOR WA 98335 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 9000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 11500 SEATTLE CHILDREN'S HOME 2142 10TH AVE WEST SEATTLE WA 98119 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 25000 SEATTLE GIRLS SCHOOL 2706 S JACKSON SEATTLE WA 98144 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 10000 SIGHTLINE INSTITUTE 1402 3RD AVE STE 500 SEATTLE WA 98101 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 25000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N STE 325 SEATTLE WA 98103 PUBLIC CHARITY PROGRAM SUPPORT - NATURAL RESOURCE CONSERVATION 2500 SUMMER SEARCH SEATTLE PO BOX 24772 SEATTLE WA 98124 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 1000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2000 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW STE 501 WASHINGTON DC 20036 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL ACTION, CIVIL RIGHTS 15000 TIDES CANADA 680-220 CAMBIE ST VANCOUVER BC CA V6B 2M9 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 205125 TREEHOUSE FUND INC 2100 24TH AVE S 220 SEATTLE WA 98144 PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5000 UW FOUNDATION 407 GERBERDING HALL BOX 351210 SEATTLE WA 98195 PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 25000 622965 0 14 308438 18 -68468 0 239970 0 239970 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8700 4400 4400 CORPORATE BONDS 2205547 2348528 CORPORATE STOCK 5055718 5943110 2154345 2321414 0 0 OTHER INVESTMENTS AT COST 47640 47640 LEGAL 2925 0 2925 OFFICE SUPPLIES 1775 0 1775 LICENSE & PERMITS 25 0 25 INVESTMENT FEES 47248 47248 0 FOREIGN TAXES 2032 2032 0 EXCISE TAX ON INVESTMENT INCOME 5466 0 0