2011-11-15T13:54:03-06:00 2010-12-31 MACDONALD & ASSOCIATES PLLC 755 WINSLOW WAY STE 200 BAINBRIDGE ISLAND WA 98110 990PF 2010-01-01 911362111 CSM FOUNDATION CSMF 2064676767 2001 SIXTH AVENUE STE 3434 SEATTLE WA 981212807 CYNTHIA STROUM 2064676767 2011-11-15 KELLY BAUER MACDONALD 2067801912 2011-11-15 X 2010 2016-03-07 17:11:31Z X 4068913 X X 106152 106152 -260390 994109 -154238 106152 4550 50 4600 0 0 106500 106500 111100 0 106500 -265338 106152 19365 7067 7067 515908 1635115 1646787 1418231 1442769 1254499 972290 535273 4314912 4068913 0 X 100880 100880 434393 4214032 535273 4314912 535273 4314912 535273 -265338 4044977 4314912 4314912 968.993 UBS DYNAMIC ALPHA FD P 2008-12-18 2010-12-29 5969 5959 10 10 473.104 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 4707 6444 -1737 -1737 12894.560 UBS GLOBAL ALLOCATION P 2006-11-13 2010-12-29 128300 192005 -63705 -63705 2598.519 UBS DYNAMIC ALPHA FD P 2008-12-18 2010-12-29 25855 25465 390 390 978.993 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 9741 7039 2702 2702 13.190 JPMORGAN HIGHBRIDGE P 2008-12-23 2010-12-29 198 216 -18 -18 1934.897 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 19252 13912 5340 5340 8247.135 JP MORGAN HIGHBRIDGE P 2008-08-25 2010-12-29 123784 133439 -9655 -9655 1264.177 UBS GLOBAL ALLOCATION P 2009-12-18 2010-12-29 12578 11668 910 910 .369 USB DYNAMIC ALPHA FD P 2010-12-29 2010-12-29 2 4 -2 -2 2498.538 UBS GLOBAL ALLOCATION P 2009-12-18 2010-12-29 24860 23062 1798 1798 30.351 UBS DYNAMIC ALPHA FD P 2007-12-19 2010-12-29 187 309 -122 -122 1162.804 UBS GLOBAL ALLOCATION P 2006-12-21 2010-12-29 11570 16454 -4884 -4884 1795.669 UBS DYNAMIC ALPHA FD P 2009-12-18 2010-12-29 11061 10918 143 143 588.339 UBS GLOBAL ALLOCATION P 2006-12-21 2010-12-29 5854 8325 -2471 -2471 2093.153 UBS DYNAMIC ALPHA FD P 2007-12-19 2010-12-29 12894 21287 -8393 -8393 1339.524 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 13328 18244 -4916 -4916 12920.819 UBS DYNAMIC ALPHA FD P 2008-12-18 2010-12-29 79591 64087 15504 15504 677.754 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 6744 9231 -2487 -2487 21287 UBS DYNAMIC ALPHA FD P 2006-06-30 2010-12-29 131125 235014 -103889 -103889 1434.2929 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 14271 10313 3958 3958 375.817 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 3739 5119 -1380 -1380 2834.759 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 28206 20382 7824 7824 190.150 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 1892 2590 -698 -698 830.201 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 8260 11747 -3487 -3487 600.472 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 5975 4317 1658 1658 420.054 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 4180 5944 -1764 -1764 1186.782 UBS GLOBAL ALLOCATION P 2008-12-18 2010-12-29 11808 8533 3275 3275 12929.425 UBS GLOBAL ALLOCATION P 2006-06-30 2010-12-29 128647 179207 -50560 -50560 239.375 UBS GLOBAL ALLOCATION P 2007-12-19 2010-12-29 2382 3260 -878 -878 13486.177 UBS GLOBAL ALLOCATION P 2006-10-26 2010-12-29 134186 200005 -65819 -65819 -260390 -2 false 1000 456093 0.002193 357828 10000 608332 0.016438 10485 624699 0.016784 706 489237 0.001443 0.036858 0.009215 3452366 31814 1062 32876 106500 X 1062 1062 1062 411 411 651 0 false false false false false false false true true WA true false false false false true N/A CYNTHIA STROUM 2064676767 2001 SIXTH AVE STE 3434 2001 SIXTH AVE STE 3434 SEATTLE WA 98128 false false false false false false false false false false false false false false false false false CYNTHIA STROUM 2001 SIXTH AVENUE STE 3434 2001 SIXTH AVENUE STE 3434 SEATTLE WA 98121 1.00 0 0 0 IRWIN TREIGER 2001 SIXTH AVENUE STE 3434 SEATTLE WA 98128 1.00 0 0 0 NONE NONE N/A 3497510 7430 0 3504940 3504940 52574 3452366 172618 172618 1062 1062 171556 171556 171556 106500 106500 1062 105438 171556 106420 28385 28385 106500 106420 80 28385 28385 143091 X SEATTLE CHILDREN'S HOSPIT 4800 SAND POINT WAY NE SEATTLE WA 98105 CLOWN CARE UNIT SUPPORT 7500 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 ANNUAL SUPPORT 10000 EDUCATION USA US STATE DEPARTMENT 2201 C STREET NW WASHINGTON DC 20520 ANNUAL SUPPORT 4000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTEN BEACH CA 90266 AACR FELLOWSHIP 75000 LANCE ARMSTRONG FOUNDATIO 2201 E SIXTH STREET AUSTIN TX 78702 ANNUAL SUPPORT 10000 106500 14 106152 14 22963 -283353 129115 -283353 -154238 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4550 CYNTHIA STROUM IRWIN TREIGER GENERAL RETURN INFORMATION PURSUANT TO A MERGER PLAN, THE STRO OF ITS ASSETS TO THE CSM FOUNDATION EXIST AS ORGANIZATIONS THAT ARE EXE THE MERGER WITH THE CSM FOUNDATION THE STROUM FAMILY FOUNDATIONS STAT AS A TRANSFER UNDER SECTION 507(B)( FOUNDATION TO BE TREATED AS A NEWLY FOUNDATION WAS FOUNDED IN 2003 AND 60 MONTHS PRIOR TO THE MERGER. THE ASSETS TRANSFERRED TO THE CSM F 19,323.031 UNITS UBS GLOBAL ALLOCAT 3,268.854 UNITS UBS PACE GOVT SEC 4,040.785 UNITS UBS INTL EMERGING M 38,127.361 UNITS UBS DYNAMIC ALPHA 18,343.774 UNITS UBS ABSOLUTE RETUR 3,158.478 UNITS NATIXIX AEW REAL ES 2,165.397 UNITS NATISIS VAUGHAN NEL 78,490.466 UNITS PIMCO TOTAL RETURN 10,514.775 UNITS PIMCO EMERGING MAR 11,562.944 UNITS GOLDMAN SACHS HIGH 6,372.867 UNITS COLUMBIA MARISCO GR 3,542.759 UNITS BLACKROCK GOVERNMEN 20,654.386 UNITS DELAWARE EXTENDED 4,402.264 UNITS BLACKROCK SML/MID-C 3,530.406 UNITS NUVEEN TRADEWINDS I 19,663.102 UNITS ALLIANZ NFJ DIVIDE 8,260.325 UNITS JP MORGAN HIGHBRIDG 5,662.359 UNITS JP MORGAN INTREPID 7,269.742 UNITS DAVIS NEW YORK VENT 9,538.213 UNITS DELAWARE INTL VALUE 19,405.520 FT TEMPLETON WORLD A TRA 88.725 UNITS DELAWARE EXTENDED DURA CASH 7,673.43 GENERAL ELECTIONS UBS BOND MUTUAL FUND 1418231 1442769 UBS MUTUAL FUNDS 1635113 1461399 STARBUCKS CORP 2 185388 UBS ALTERNATIVE STRATEGIES AT COST 471233 364122 UBS OTHER INVESTMENTS AT COST 783266 608168 EXPENSES BANK CHARGES BUSINESS LICENSE 50 EXCISE TAX TRANSFER FROM STROUM FOUNDATION 4044977