2023-02-14T02:12:38-06:00 2022-03-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 990PF 2021-04-01 911737888 NEUKOM FAMILY FOUNDATION NEUK 2066237580 925 FOURTH AVENUE 2900 SEATTLE WA 98104 WILLIAM H NEUKOM PRESIDENT 2066237580 2023-02-13 1 WILLIAM NEUKOM 999009999 JESSICA KARANTONIS P00969387 2067167000 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 74150904 X 454746 1921827 1865865 33860 33860 33860 10073488 16402511 9849653 537656 496631 13021577 12246009 0 0 0 51591 51591 0 224479 224479 0 59894 9894 0 260095 234675 0 596059 520639 0 4450000 4450000 5046059 520639 4450000 7975518 11725370 8711502 4735238 4735238 19502927 29907097 34737146 18483341 20929850 20301163 15265097 14366200 14377357 61962867 69938385 74150904 0 0 X 61962867 69938385 61962867 69938385 61962867 69938385 61962867 7975518 0 69938385 0 69938385 REALIZED GAINS/(LOSSES) FROM BAIRD #0774 P 15114164 6144400 8969764 8969764 REALIZED GAINS/(LOSSES) FROM FIDELITY #5206 P 224975 184623 40352 40352 FIDELITY #5206 - CAPITAL GAIN DISTRIBUTION P 91661 91661 91661 BAIRD #0774 - CAPITAL GAIN DISTRIBUTION P 199835 199835 199835 REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS P 771876 223835 548041 548041 9849653 162983 0 162983 0 162983 47872 0 165000 0 212872 X 0 49889 49889 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A WILLIAM H NEUKOM 2066237580 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 1.00 0 0 0 JOSSELYN NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 1.00 0 0 0 SAMANTHA NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 1.00 0 0 0 GILLIAN NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 1.00 0 0 0 JOHN MCMAKIN NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 1.00 0 0 0 NONE 0 PORTOLA PARTNERS 1550 EL CAMINO REAL SUITE 200 MENLO PARK CA 94025 INVESTMENT ADVISORY 224479 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 ACCOUNTING FEES 51591 0 0 54878830 7546368 14377356 76802554 0 0 76802554 1152038 75650516 3782526 3782526 162983 48416 211399 3571127 0 3571127 0 3571127 4450000 0 4450000 3571127 0 0 44530 623947 1072914 388784 2130175 4450000 0 0 0 3571127 878873 0 0 3009048 0 0 0 0 0 0 44530 2964518 623947 1072914 388784 878873 WILLIAM H NEUKOM X CHILDREN'S RIGHTS 330 SEVENTH AVENUE 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 300000 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER (KSARC) 200 MILL AVENUE SOUTH SUITE 10 RENTON WA 98057 NONE PC GENERAL SUPPORT 50000 MARIE STOPES INTERNATIONAL US PO BOX 35528 WASHINGTON DC 20033 NONE PC GENERAL SUPPORT 500000 NAACP LEGAL DEFENSE & EDUCATION FUND 40 RECTOR ST 5TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 100000 PLYMOUTH HOUSING 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL SUPPORT 350000 RAINER VALLEY FOOD BANK 4205 RAINIER AVE S SEATTLE WA 98118 NONE PC GENERAL SUPPORT 300000 THE INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 100000 THE SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVE SEATTLE WA 98104 NONE PC GENERAL SUPPORT 50000 WATER FIRST INTERNATIONAL 1904 - 3RD AVE 1012 SEATTLE WA 98101 NONE PC GENERAL SUPPORT 100000 WORLD JUSTICE PROJECT 1424 4TH AVENUE SUITE 828 SEATTLE WA 98101 NONE PC GENERAL SUPPORT 750000 DONORS CHOOSE 134 W 37TH ST NEW YORK NY 10018 NONE PC GENERAL SUPPORT 200000 FRIENDS OF WATERFRONT 119 1ST AVE S STE 100 SEATTLE WA 98104 NONE PC GENERAL SUPPORT 1000000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE PC GENERAL SUPPORT 50000 SEATTLE COLLEGES FOUNDATION 1500 HARVARD AVENUE SEATTLE WA 98122 NONE PC GENERAL SUPPORT 100000 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 500000 4450000 0 525990 14308 14 1902846 4673 16 33860 525990 41025 14 496631 525990 223835 18 9849653 279168 12282990 4673 12566831 4 TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H NEUKOM 925 FOURTH AVENUE SUITE 2900 SEATTLE WA 98104 454746 X ACCOUNTING FEE 51591 51591 0 DFA ONE YEAR FIXED INCOME 3795219 3744270 FIDELITY FLOATING HIGH RATE HIGH INCOME 1034121 1032280 ISHARES IBOXX HIGH YIELD 173607 175668 ISHARES CORE US AGGREGATE BOND ETF 1600150 1451205 NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I 110952 111218 NUVEEN HIGH YIELD MUNICIPAL CLASS I 126211 126187 PIMCO EMERGING MARKETS BOND 85232 74521 PIMCO FOREIGN BOND UNHEDGED 10415 9970 PIMCO FOREIGN BOND HEDGED 630926 621785 PIMCO TOTAL RETURN 1970162 1790574 PIMCO DYNAMIC BOND FUND 652430 607714 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD 597988 577861 VANGUARD INFLATION PROTECTED SECS 1333364 1403148 VANGUARD INTERMEDIATE TERM INVEST GRADE 1603915 1506901 VANGUARD INTERMEDIATE TERM TAX EXEMPT 948626 907233 VANGUARD LIMITED TERM TAX EXEMPT 1021069 1012583 VANGUARD SHORT TERM INVESTMENT GRADE 2767623 2677132 VANGUARD SHORT TERM INFLATION PROTECTED 1086381 1124776 VANGUARD SHORT TERM TAX EXEMPT 226321 223229 VANGUARD SHORT TERM BOND INDEX 283472 273968 VANGUARD SHORT TERM FEDERAL 871666 848940 CREDIT SUISSE COMMODITY RETURN 1662064 1982923 DFA EMERGING MARKETS BOND 1897156 2257506 EATON VANCE PARAMETRIC TAX 2367099 2414305 EATON VANCE PARAMETRIC COMMODITY 1611124 2225159 ISHARES CORE S&P SMALL CAP ETF 827175 1630264 ISHARES CORE S&P MID CAP ETF 1951833 3544598 ISHARES CORE MSCI EAFE ETF 6265191 7760644 VANGUARD S&P 500 INDEX ETF 10599439 10337733 VANGUARD FTSE DEVELOPED MKTS ETF 2726016 2584014 CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. FMV 83169 66332 ENTRUST FMV 505931 988461 LEGACY VENTURE IV, LLC FMV 86145 262813 LEGACY VENTURE V (QP), LLC FMV 358593 358907 METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP FMV 337745 373236 NORTHGATE PRIVATE EQUITY FUNDS FMV 1043993 1044265 STRATEGIC PARTNERS FUND III, LP FMV 555688 133287 STRATEGIC PARTNERS FUND IV, LP FMV 448615 296894 STRATEGIC PARTNERS FUND VII, LP FMV 891499 806116 STRATEGIC REAL ESTATE FUND - II, LP FMV 119442 0 STRATEGIC REAL ESTATE FUND - III, LP FMV 57853 80836 TOWNSEND DIVERSIFIED REAL ESTATE FUND LP FMV 3830795 3845207 TOWNSEND REAL ESTATE ALPHA FUND II, LP FMV 276753 185704 TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA, LP FMV 39868 0 WEATHERLOW OFFSHORE FUND I FMV 1575000 2332684 STRATEGIC PARTNERS FUND VIII, LP FMV 662281 661940 TOWNSEND REAL ESTATE ALPHA FUND III LP FMV 712524 694024 PORTFOLIO ADVISORS SECONDARY FUND IV FMV 298271 0 H BARTON VENTURE SELECT IV FMV 271857 215857 PORTFOLIO ADVISORS PRIVATE EQUITY FUND X FMV 955271 993712 SCULPTOR DOMESTIC PARTNERS II LP FMV 629701 629701 TACONIC OPPORTUNITY OFFSHORE FUND FMV 625000 0 STRATEGIC PARTNERS FUND VII AIV FMV 206 14467 PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P FMV 0 392914 DEDUCTIONS - ROYALTY INCOME 324 324 0 INVESTMENT EXPENSES 216059 194058 0 INVESTMENT INTEREST EXPENSE 16870 16870 0 NON-DEDUCTIBLE EXPENSE 3417 0 0 SEC. 59(E)(2) EXPENSES 785 785 0 SECTION 179 EXPENSE 2 0 0 SERVICE FEE 22500 22500 0 OTHER EXPENSES 138 138 0 CANCELLATION OF DEBT INCOME 615 0 615 CANCELLATION OF DEBT INCOME 1016 1016 1016 ORDINARY INCOME FROM PASS-THROUGH ENTITIES -33967 -33967 -33967 ORDINARY INCOME FROM PASS-THROUGH ENTITIES 40410 0 40410 OTHER INVESTMENT INCOME 528927 528927 528927 ROYALTY INCOME 655 655 655 ADVISOR FEE 224479 224479 0 FOREIGN TAX PAID 9894 9894 0 FEDERAL INCOME TAX EXPENSE 50000 0 0