2023-11-15T19:27:07-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 911722000 Lucky Seven Foundation % Foundation Source LUCK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Christopher Backus Treasurer 8008391754 2023-11-13 true Christopher Backus 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 39765760 X 0 X 4959 4959 853007 853007 77729 1497895 138129 134825 78575 4250 1070520 1074670 4250 0 108392 108392 115121 115121 21345 3945 85301 85301 330159 227458 85301 1948003 1948003 2278162 227458 2033304 -1207642 847212 4250 741318 195816 195816 1675715 1675715 1675715 1685715 14451408 13828427 24722743 8926137 9054099 8436486 100000 3850000 3850000 875000 875000 875000 26769578 29479057 39765760 3865121 0 3865121 X 26769578 25613936 26769578 25613936 26769578 29479057 26769578 -1207642 52000 25613936 25613936 Publicly-traded Securities 1497895 1359766 138129 138129 138129 11776 11776 11776 14123 0 14123 X 7 2340 2340 false false false false false true true false true true WA true false false false false true n/a Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Carol A Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, VP 1.0 0 0 0 Christopher R Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Edward A Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP, Pres 1.0 0 0 0 John Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Spencer Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Valerie F Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Fikso Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matthew F Stoller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Susan B Stoller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Philip R Stoller Memorial Fund Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 ROBERT W BAIRD & CO INCORPORATED 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025391 INVESTMENT MGMT 108392 Foundation Source 55 WALLS DRIVE 3RD FLOOR Fairfield CT 06824 Administrative 85216 34885611 3924640 4744619 43554870 3209198 40345672 605185 39740487 1987024 1987024 11776 9436 21212 1965812 52000 2017812 2017812 2033304 0 0 0 0 2033304 2017812 1155751 2020 2019 2018 2033304 1155751 877553 0 0 1140259 0 0 NONE FOUNDATION SOURCE 55 WALLS DRIVE 3RD FLOOR fairfield CT 06824 8008391754 WWW.FSREQUESTS.COM/LUCKYSEVEN WWW.FSREQUESTS.COM/LUCKYSEVEN WWW.FSREQUESTS.COM/LUCKYSEVEN 350 SEATTLE 5031 UNIV WAY NE SEATTLE WA 98105 N/A PC General & Unrestricted 10000 5TH AVENUE THEATRE ASSOCIATION 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Unrestricted 500 AMERICAN CIVIL LIBERTIES UNION OF WASHINGTON FOUND PO BOX 2728 SEATTLE WA 98111 N/A PC General & Unrestricted 10000 AMERICAN TRUST FBO OXFORD UNIVERSITY 8229 BOONE BLVD SUITE 240 VIENNA VA 22182 N/A PC General & Unrestricted 250 ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 500 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 N/A PC General & Unrestricted 250 ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 N/A PC General & Unrestricted 5000 ANTI-DEFAMATION LEAGUE 2200 6TH AVE STE 835 SEATTLE WA 98121 N/A PC General & Unrestricted 2500 ARLINGTON EDUCATION FOUNDATION 135 S FRENCH AVE STE A ARLINGTON WA 98223 N/A PC General & Unrestricted 1000 ARLINGTON EDUCATION FOUNDATION 135 S FRENCH AVE STE A ARLINGTON WA 98223 N/A PC Dolly Parton's Imagination Library 7000 ARLINGTON GARDEN IN PASADENA PO BOX 50617 PASADENA CA 91105 N/A PC General & Unrestricted 500 ARROYO SECO FOUNDATION PO BOX 91622 PASADENA CA 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N/A PC General & Unrestricted 10000 BIKE & BUILD INC 6614 AVE U PMB 94088 BROOKLYN NY 11234 N/A PC General & Unrestricted 250 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 N/A PC General & Unrestricted 1000 BOYS AND GIRLS CLUBS OF KING COUNTY 603 STEWART ST SUITE 300 SEATTLE WA 98101 N/A PC General & Unrestricted 500 BROWN UNIVERSITY - BROWN ANNUAL FUND BOX 1976 PROVIDENCE RI 02912 N/A PC General & Unrestricted 250 BURKE MUSEUM ASSOCIATION PO BOX 353010 SEATTLE WA 98195 N/A PC General & Unrestricted 2500 CALMATTERS 1017 L ST 261 SACRAMENTO CA 95814 N/A PC General & Unrestricted 300 CANCER PATHWAYS 1400 BROADWAY SEATTLE WA 98122 N/A PC to fund lunches for Camp Sparkle for summer 2023 10000 CANCER PATHWAYS 1400 BROADWAY SEATTLE WA 98122 N/A PC Cancer Education for Teens Project 15000 CANCER PATHWAYS 1400 BROADWAY SEATTLE WA 98122 N/A PC General & Unrestricted 24600 CANCER PATHWAYS 1400 BROADWAY SEATTLE WA 98122 N/A PC Charitable Event 5100 CASCADE PUBLIC MEDIA PO BOX 84109 SEATTLE WA 98124 N/A PC General & Unrestricted 1500 CASCADE SERVICE DOGS PO BOX 2641 OLYMPIA WA 98507 N/A PC General & Unrestricted 2000 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER ST 22ND FLOOR NEW YORK NY 10038 N/A PC General & Unrestricted 10000 CENTRAL WASHINGTON UNIVERSITY FOUNDATION 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A PC General & Unrestricted 333 CENTRUM FOUNDATION PO BOX 1158 PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 5000 CHARITY NAVIGATOR PO BOX 4009 HARLAN IA 51593 N/A PC General & Unrestricted 33 CHIEF SEATTLE CLUB 410 2ND AVE EXT S SEATTLE WA 98104 N/A PC General & Unrestricted 40000 CICLAVIA INC 525 S HEWITT ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 250 CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 N/A PC Hematologic Malignancies Research Institute 10000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC Gehr Family Center 5000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC Hematologic Malignancies Research Institute 5000 COMMUNITY 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NY 10010 N/A PC General & Unrestricted 222 EPIPHANY PARISH 1805 38TH AVE SEATTLE WA 98122 N/A PC General & Unrestricted 250 EPIPHANY SCHOOL 3611 E DENNY WAY SEATTLE WA 98122 N/A PC General & Unrestricted 2000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 5250 EVERGREEN GOODWILL OF NORTHWEST WASHINGTON 700 DEARBORN PL S SEATTLE WA 98144 N/A PC Adult Basic Education 5000 FAMILY EDUCATION AND SUPPORT SERVICES PO BOX 14907 TUMWATER WA 98511 N/A PC Kinship Support Services 3500 FAMILY HOPE PO BOX 94077 PASADENA CA 91109 N/A PC General & Unrestricted 500 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC General & Unrestricted 2500 FOOD FOR FAMILIES INC 4233 SE 182ND AVE 158 GRESHAM OR 97030 N/A PC General & Unrestricted 5000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC providing nutritious and culturally relevant food for individuals and families across Western Washington 15000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC providing nutritious and culturally relevant food for individuals and families across Western Washington 5000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC General & Unrestricted 3333 FRANKLIN W OLIN COLLEGE OF ENGINEERING INC 1000 OLIN WAY NEEDHAM MA 02492 N/A PC General & Unrestricted 22000 FREE2LUV INC 4701 SW ADMIRAL WAY STE 378 SEATTLE WA 98116 N/A PC EXPRESS IT!? Saving Youth's Lives Through Mental Health Education and the Art 7500 FREEHOLD THEATRE LAB STUDIO 517 MAYNARD AVE S SEATTLE WA 98104 N/A PC General & Unrestricted 5000 FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE PO BOX 99608 LAKEWOOD WA 98496 N/A PC General & Unrestricted 10000 FRIENDS OF KEXP 472 1ST N AVE SEATTLE WA 98109 N/A PC General & Unrestricted 500 FRIENDS OF MEALI INTERNATIONAL INC 240 BRATTLE ST APT 42 CAMBRIDGE MA 02138 N/A PC Hope School for Boys and Girls Support Fund 10000 FRIENDS OF THE EASTERN SIERRA AVALANCHE CENTER PO BOX 1675 MAMMOTH LAKES CA 93546 N/A PC General & Unrestricted 750 FW BLACK COLLECTIVE 31811 PACIFIC HWY S UNIT 187 FEDERAL WAY WA 98003 N/A PC General & Unrestricted 8000 GAME TO GROW 12025 115TH AVE NE BLDG D SUITE KIRKLAND WA 98034 N/A PC Gaming for Social Growth in Educational Settings 5000 GATHERING ROOTS WELLNESS 2842 32ND AVE S SEATTLE WA 98144 N/A PC Wellness Support 4000 GATHERING ROOTS WELLNESS 2842 32ND AVE S SEATTLE WA 98144 N/A PC General & Unrestricted 5000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC General & Unrestricted 777 GLOBAL TO LOCAL HEALTH INITIATIVE 2800 S 192ND ST STE 104 SEATAC WA 98188 N/A PC FOOD INNOVATION NETWORK fund 5000 GREATER SEATTLE BUSINESS ASSOC SCHOLARSHIP FUND 400 E PINE ST STE 322 SEATTLE WA 98122 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY INTERNATIONAL INC - SEATTLE-S 560 NACHES AVE SW RENTON WA 98057 N/A PC General & Unrestricted 10000 HAMLIN ROBINSON SCHOOL 1701 20TH AVE S SEATTLE WA 98144 N/A PC General & Unrestricted 1500 HAND IN HAND 9502 19TH AVE SE STE F EVERETT WA 98208 N/A PC Basic Needs 7500 HANFORD CHALLENGE 2317 E JOHN ST SEATTLE WA 98112 N/A PC General & Unrestricted 53000 HARLEQUIN PRODUCTIONS 202 4TH AVE E OLYMPIA WA 98501 N/A PC Pay What you Choose Night 5000 HEARING SPEECH & DEAFNESS CENTER 1625 19TH AVE SEATTLE WA 98122 N/A PC Deaf and Hard of Hearing Services (DHHS) - Bellingham 5000 HELPING HANDS PROJECT ORGANIZATION 2808 HOYT AVE EVERETT WA 98208 N/A PC Supporting the needs of the Black community in Puget Sound 5000 HELPING LINK 1032 S JACKSON ST SUITE C SEATTLE WA 98104 N/A PC General & Unrestricted 9000 HENDERSON-NORWESTER CAMP PO BOX 1055 EDMONDS WA 98020 N/A PC General & Unrestricted 1000 HILLSIDE FELLOWSHIP 5027 159TH PL SE BELLEVUE WA 98006 N/A PC General & Unrestricted 250 HIMALAYAN CATARACT PROJECT INC PO BOX 55 WATERBURY VT 05676 N/A PC General & Unrestricted 500 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 N/A PC General & Unrestricted 6000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 N/A PC General & Unrestricted 2500 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 N/A PC ChildHope 2500 I HEART DOWNTOWN SEATTLE 2324 1ST AVE APT 503 SEATTLE WA 98121 N/A PC continued support helping the Portland Homeless find their way off the streets 5000 I HEART DOWNTOWN SEATTLE 2324 1ST AVE APT 503 SEATTLE WA 98121 N/A PC General & Unrestricted 25000 I HEART DOWNTOWN SEATTLE 2324 1ST AVE APT 503 SEATTLE WA 98121 N/A PC portland pearl district homeless to housed project 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC humanitarian efforts in Ukraine 1350 INVICTUS FOUNDATION 5412 NE 6TH CT RENTON WA 98059 N/A PC General & Unrestricted 5000 INYO MONO ADVOCATES FOR COMMUNITY ACTION INC 137 E S ST BISHOP CA 93514 N/A PC General & Unrestricted 250 ISSAQUAH ALPS TRAILS CLUB PO BOX 688 ISSAQUAH WA 98027 N/A PC General & Unrestricted 100 JDRF INTERNATIONAL SOUTHERN CALIFORNIA CHAPTER 1391 WARNER AVE STE D TUSTIN CA 92780 N/A PC Charitable Event 5000 JUBILEE WOMENS CENTER 620 18TH AVE E SEATTLE WA 98112 N/A PC General & Unrestricted 5000 JUMPING MOUSE CHILDRENS CENTER 1809 SHERIDAN ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 10000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC General & Unrestricted 250 KENT YOUTH AND FAMILY 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Unrestricted 250 LOS ANGELES HOUSE OF RUTH 605 N CUMMINGS ST LOS ANGELES CA 90033 N/A PC General & Unrestricted 500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC General & Unrestricted 1000 LOW INCOME HOUSING INSTITUTE 1253 S JACKSON ST STE A SEATTLE WA 98144 N/A PC Operation of the MLK Tiny House Village 250000 LOW INCOME HOUSING INSTITUTE 1253 S JACKSON ST STE A SEATTLE WA 98144 N/A PC Charitable Event 20000 LOWBROW OPERA COLLECTIVE 2322 NW 58TH ST UNIT 232 SEATTLE WA 98103 N/A PC General & Unrestricted 500 MAGNUSON OFF-LEASH GROUP PO BOX 51048 SEATTLE WA 98115 N/A PC General & Unrestricted 500 MAULI OLA FOUNDATION BREATH OF LIFE 1003 S COAST HWY LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 250 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 500 MENTAL HEALTH CHAPLAINCY PO BOX 19504 SEATTLE WA 98109 N/A PC General & Unrestricted 10000 MERCY CORPS PO BOX 37800 BOONE IA 50037 N/A PC General & Unrestricted 200 METHOW VALLEY SPORTS TRAILS ASSOCIATION PO BOX 147 WINTHROP WA 98862 N/A PC General & Unrestricted 100 MILLIONAIR CLUB INC 2515 WESTERN AVE SEATTLE WA 98121 N/A PC Uplift Northwest 10000 MILLIONAIR CLUB INC 2515 WESTERN AVE SEATTLE WA 98121 N/A PC Charitable Event 2000 MIRYS LIST 23564 CALABASAS RD STE 201 CALABASAS CA 91302 N/A PC General & Unrestricted 500 MISSION TO SEAFARERS 1011 SW KLICKITAT WAY STE 209 SEATTLE WA 98134 N/A PC General & Unrestricted 5000 MITCHELL COLLEGE 437 PEQUOT AVE NEW LONDON CT 06320 N/A PC General & Unrestricted 250 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 N/A PC Mechanical Engineering Department 1000 MORNINGSIDE ACADEMY 901 LENORA ST SEATTLE WA 98121 N/A PC General & Unrestricted 250 NAMI SEATTLE 802 NW 70TH ST SEATTLE WA 98117 N/A PC General & Unrestricted 7500 NAMI WASHINGTON 1107 NE 45TH ST STE 340 SEATTLE WA 98105 N/A PC Affiliate Support & Expansion 2500 Nathan Hale High School 10750 30 AV NE SEATTLE WA 98125 N/A GOV Nathan Hale Tennis Team 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 54879 LOS ANGELES CA 90054 N/A PC Charitable Event 1000 NATIONAL NETWORK OF ABORTION FUNDS 4325 COMMERCE ST 111433 EUGENE OR 97402 N/A PC General & Unrestricted 10000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 111 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 250 NAVOS 2600 SW HOLDEN ST SEATTLE WA 98126 N/A PC General & Unrestricted 5000 NORTHWEST AVALANCHE CENTER 15600 NE 8TH ST STE B1 711 BELLEVUE WA 98008 N/A PC General & Unrestricted 500 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 N/A PC General & Unrestricted 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC Soul of Seattle Support 5000 NORTHWEST KIDNEY CENTERS PO BOX 3035 SEATTLE WA 98114 N/A PC Transplant Education 5000 NORTHWEST SCHOOL OF WOODEN BOAT BUILDING 42 N WATER ST PORT HADLOCK WA 98339 N/A PC Charitable Event 10000 NORTHWEST SCHOOL OF WOODEN BOAT BUILDING 42 N WATER ST PORT HADLOCK WA 98339 N/A PC Prothero Internship Fund 20000 NORTHWEST THERAPEUTIC RIDING CENTER 1884 KELLY RD BELLINGHAM WA 98226 N/A PC General & Unrestricted 5000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 N/A PC General & Unrestricted 5000 OREGON TRAIL OF HOPE 1616 NW 13TH AVE PORTLAND OR 97209 N/A PC General & Unrestricted 400 OUTDOOR OUTREACH 5275 MARKET ST STE 21 SAN DIEGO CA 92114 N/A PC General & Unrestricted 500 OUTDOORS FOR ALL FOUNDATION 6344 NE 74TH ST STE 102 SEATTLE WA 98115 N/A PC General & Unrestricted 5000 PARTICULAR COUNCIL OF TACOMA SOCIETY OF SAINT VINC 4009 S 56TH ST TACOMA WA 98409 N/A PC St. Vincent de Paul's Homeless Prevention & Basic Needs Program 5000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 500 PHINNEY NEIGHBORHOOD ASSOCIATION 6532 PHINNEY AVE N SEATTLE WA 98103 N/A PC Greenwood Senior Services 5000 PIKE MARKET SENIOR CENTER 85 PIKE ST SUITE 200 SEATTLE WA 98101 N/A PC Holiday Events; Thanksgiving/Christmas Meal Fund 10000 PIZZA KLATCH PO BOX 7384 OLYMPIA WA 98507 N/A PC Support Groups for LGBTQ+ youth 2500 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I 2001 E MADISON ST SEATTLE WA 98122 N/A PC General & Unrestricted 5900 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH 1117 TIETON DR YAKIMA WA 98902 N/A PC General & Unrestricted 11000 PORT TOWNSEND MEDITATION CENTER 309 BENTON ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 5000 POST-PRISON EDUCATION PROGRAM 2450 6TH AVE S STE 200 SEATTLE WA 98134 N/A PC General & Unrestricted 8000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 250 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC General & Unrestricted 2000 PUSHING BOUNDARIES 4162 148TH AVE NE REDMOND WA 98052 N/A PC General & Unrestricted 10000 PUYALLUP VALLEY ST FRANCIS HOUSE PO BOX 156 PUYALLUP WA 98371 N/A PC Puyallup Valley Clothing Bank 5000 RAGGED MOUNTAIN FOUNDATION INC PO BOX 948 SOUTHINGTON CT 06489 N/A PC Puyallup Valley Clothing Bank 500 RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 1000 RAINIER PREP 10211 12TH AVE S SEATTLE WA 98168 N/A PC General & Unrestricted 5000 RAINIER PREP 10211 12TH AVE S SEATTLE WA 98168 N/A PC Charitable Event 2000 RAINIER VALLEY FOOD BANK 4205 RAINIER AVE S SEATTLE WA 98118 N/A PC RVFB General Operations 2500 RE SOURCES 2309 MERIDIAN ST BELLINGHAM WA 98225 N/A PC General & Unrestricted 35000 REAL CHANGE HOMELESS EMPOWERMENT PROJECT 219 1ST AVE S STE 220 SEATTLE WA 98104 N/A PC General & Unrestricted 15000 RED BADGE PROJECT 1816 38TH AVE E SEATTLE WA 98112 N/A PC General & Unrestricted 5000 RENTON AREA YOUTH AND FAMILY SERVICES 1025 SOUTH 3RD ST RENTON WA 98057 N/A PC General & Unrestricted 10000 REVIVE CENTER FOR RETURNING CITZENS 901 N MONROE ST STE 200 SPOKANE WA 99201 N/A PC General & Unrestricted 8000 SAFE HARBOR FREE CLINIC 7209 265TH ST NW STE 204 STANWOOD WA 98292 N/A PC General & Unrestricted 5000 SAINTS PANTRY FOOD BANK PO BOX 1064 SHELTON WA 98584 N/A PC The Saints' Pantry Food Bank 2500 SAN DIEGO AUDUBON SOCIETY 4010 MORENA BLVD STE 100 SAN DIEGO CA 92117 N/A PC Charitable Event 1250 SAN DIEGO COASTKEEPER 3900 CLEVELAND AVE STE 102 SAN DIEGO CA 92103 N/A PC General & Unrestricted 250 SANCTUARY ART CENTER 1604 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 20000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 1650 SARANAC LAKE INTERFAITH FOOD PANTRY PO BOX 532 SARANAC LAKE NY 12983 N/A PC General & Unrestricted 250 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 250 SAWHORSE REVOLUTION 801 2ND AVE STE 501 SEATTLE WA 98104 N/A PC General & Unrestricted 5000 SCARLET ROAD PO BOX 378 BREMERTON WA 98337 N/A PC Aftercare Recovery and Support Program for Survivors of Sex Trafficking 2500 SCARLET ROAD PO BOX 378 BREMERTON WA 98337 N/A PC General & Unrestricted 5000 SCO FAMILY OF SERVICES 1415 KELLUM PL STE 140 GARDEN CITY NY 11530 N/A PC General & Unrestricted 250 SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORI 1404 E YESLER WAY SEATTLE WA 98122 N/A PC Support for Black Youth and Families in Seattle's Central District 5000 SEATTLE CLEMENCY PROJECT 1126 34TH AVE STE 309 SEATTLE WA 98122 N/A PC General & Unrestricted 10000 SEATTLE COMPASSION SERVICES 116 NW BOWDOIN PL SEATTLE WA 98107 N/A PC General & Unrestricted 5000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC General & Unrestricted 10000 SENIOR SERVICES FOR SOUTH SOUND 222 COLUMBIA ST NE OLYMPIA WA 98501 N/A PC General & Unrestricted 5000 SENIOR SERVICES OF ISLAND COUNTY 14594 SR 525 LANGLEY WA 98260 N/A PC General & Unrestricted 5000 SEQUOIA PARKS CONSERVANCY 47050 GENERALS HWY UNIT 10 THREE RIVERS CA 93271 N/A PC General & Unrestricted 250 SHORELINE COMMUNITY COLLEGE FOUNDATION 16101 GREENWOOD AVE N SHORELINE WA 98133 N/A PC Automotive Service Technician classes Scholarship Fund 25000 SHUNPIKE ARTS COLLECTIVE dba SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC African American Writers' Alliance Support 5000 SIERRA MADRE SEARCH & RESCUE TEAM PO BOX 24 SIERRA MADRE CA 91025 N/A PC General & Unrestricted 500 SIMON CYRENE SOCIETY PO BOX 201 MONROE WA 98272 N/A PC General & Unrestricted 8000 SKAGITONIANS TO PRESERVE FARMLAND PO BOX 2405 MOUNT VERNON WA 98273 N/A PC General & Unrestricted 13000 SKILLS INC 715 30TH ST NE AUBURN WA 98002 N/A PC General & Unrestricted 5000 SNOHOMISH SENIORS 506 4TH ST SNOHOMISH WA 98290 N/A PC General & Unrestricted 5000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 98103 N/A PC JourneyHome Rapid Rehousing 2000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 98103 N/A PC General & Unrestricted 10000 SOUND GENERATIONS 2208 2ND AVE STE 100 SEATTLE WA 98121 N/A PC Meals on Wheels 5000 SOUTHEAST EFFECTIVE DEVELOPMENT 5117 RAINIER AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 10000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 250 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 250 ST JAMES CATHEDRAL 804 9TH AVE SEATTLE WA 98104 N/A PC Immigrants Assistance Program 5000 ST VINCENT DE PAUL VILLAGE INC 3350 E ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 500 STORRIER STEARNS GARDEN 270 ARLINGTON DR PASADENA CA 91105 N/A PC General & Unrestricted 500 SUMMER SCIENCE PROGRAM INC 11010 LAKE GROVE BLVD STE 100418 MORRISVILLE NC 27560 N/A PC General & Unrestricted 2000 SUMMIT COMMUNITY CENTER 4605 88TH AVE SE MERCER ISLAND WA 98040 N/A PC General & Unrestricted 10000 SUMMIT COMMUNITY CENTER 4605 88TH AVE SE MERCER ISLAND WA 98040 N/A PC Capital Campaign 30000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 250 TAALEM COMMUNITY CENTER 6721 MLK JR WAY S STE C SEATTLE WA 98118 N/A PC General & Unrestricted 2500 TAALEM COMMUNITY CENTER 6721 MLK JR WAY S STE C SEATTLE WA 98118 N/A PC Investing in Bright Futures for South Seattle Youth through Tutoring, Mentorship and College Prep 6667 TAALEM COMMUNITY CENTER 6721 MLK JR WAY S STE C SEATTLE WA 98118 N/A PC Investing in Bright Futures for South Seattle Youth through Tutoring, Mentorship and College Prep 3334 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC General & Unrestricted 5000 TEENS IN PUBLIC SERVICE 2900 NE BLAKELEY ST STE B SEATTLE WA 98105 N/A PC General & Unrestricted 5000 TERRY HOME A NON-PROFIT CORPORATION 138 THIRD AVE SW PACIFIC WA 98047 N/A PC General & Unrestricted 5000 THE CHRYSALIS CENTER 522 S MAIN ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 500 THE FID GROUP 444 E WASHINGTON BLVD PASADENA CA 91104 N/A PC General & Unrestricted 500 THE FRESHWATER TRUST 700 SW TAYLOR ST PORTLAND OR 97205 N/A PC General & Unrestricted 400 THE FRIENDSHIP CIRCLE OF WASHINGTON 2737 77TH AVE SE STE 101 MERCER ISLAND WA 98040 N/A PC U-Matter Fund 5000 THE MUSTARD SEED PROJECT OF KEY PENINSULA PO BOX 182 VAUGHN WA 98394 N/A PC General & Unrestricted 10000 THE PRISON SCHOLAR FUND 1752 NW MARKET ST 953 SEATTLE WA 98107 N/A PC General & Unrestricted 5000 THE WILLIAMS PROJECT 3411 20TH AVE S SEATTLE WA 98144 N/A PC James Baldwin's The Amen Corner 5000 THE YES FOUNDATION OF WHITE CENTER PO BOX 47260 SEATTLE WA 98146 N/A PC General & Unrestricted 5000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE 909 4TH AVE SEATTLE WA 98104 N/A PC Charitable Event 5000 TRANSITIONAL RESOURCES 2970 SW AVALON WAY SEATTLE WA 98126 N/A PC Opening Rise at Yancy Street 2500 TRANSITIONAL RESOURCES 2970 SW AVALON WAY SEATTLE WA 98126 N/A PC General & Unrestricted 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PC General & Unrestricted 5000 TUPPER LAKE COMMUNITY FOOD PANTRY 179 DEMARS BLVD TUPPER LAKE NY 12986 N/A PC General & Unrestricted 250 TURNING POINTE SURVIVOR ADVOCACY CENTER PO BOX 2014 SHELTON WA 98584 N/A PC General & Unrestricted 5000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 N/A PC General & Unrestricted 500 UNITARIAN UNIVERSALIST CHURCH OF TUCSON 4831 E 22ND ST TUCSON AZ 85711 N/A PC No More Deaths/No Mas Muertes 250 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC General & Unrestricted 250 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A GOV Law School - Law Justice Scholarship Fund 10000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 355726 224 GOULD HALL SEATTLE WA 98195 N/A PC Charitable Event 1000 URBAN AMERICAN INDIAN ALASKA NATIVE EDUCATION ALLI PO BOX 25142 SEATTLE WA 98165 N/A PC General & Unrestricted 5000 URBAN ARTWORKS 815 SEATTLE BLVD S STE B7 SEATTLE WA 98134 N/A PC Public Art Program 10000 URBAN ARTWORKS 815 SEATTLE BLVD S STE B7 SEATTLE WA 98134 N/A PC Mural Apprentice Program 5000 VALLEY CITIES COUNSELING AND CONSULTATION 325 W GOWE ST KENT WA 98032 N/A PC Valley Cities Behavioral Health Supported Employment Program 5000 VASHON-MAURY SENIOR CENTER PO BOX 848 VASHON WA 98070 N/A PC General & Unrestricted 5000 VILLAGE OF HOPE PO BOX 46485 SEATTLE WA 98146 N/A PC General & Unrestricted 8000 WASHINGTON KIDS IN TRANSITION 19721 SCRIBER LAKE RD STE B LYNNWOOD WA 98036 N/A PC Supporting Homeless Students and Families 5000 WASHINGTON STATE UNIVERSITY PO BOX 641024 PULLMAN WA 99164 N/A PC General & Unrestricted 250 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 99164 N/A PC Breadlab 5000 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 99164 N/A PC Elson S. Floyd College of Medicine (ESFCOM) Scholarship Fund, scholarship Fund for the class of 2024, 2025, 2026, and 2027. 240000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 N/A PC Elson S. Floyd College of Medicine (ESFCOM) Scholarship Fund, scholarship Fund for the class of 2024, 2025, 2026, and 2027. 2500 WEST HILL COMMUNITY ASSOCIATION PO BOX 78583 SEATTLE WA 98178 N/A PC Dads Domestic Violence Program 5000 WEST SEATTLE FOOD BANK 3419 SW MORGAN ST SEATTLE WA 98126 N/A PC WSFB Food Bank Services 5000 WHITE CENTER EMERGENCY FOOD ASSOCIATION 10829 8TH AVE SW SEATTLE WA 98146 N/A PC General & Unrestricted 5000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 300 WILDAID INC 220 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 333 WILLAMETTE RIVERKEEPER 403 SE CARUTHERS ST STE 101 PORTLAND OR 97214 N/A PC General & Unrestricted 2000 WOMENS EARTH AND CLIMATE ACTION NETWORK 775 E BLITHEDALE AVE 384 384 MILL VALLEY CA 94941 N/A PC General & Unrestricted 12000 WORLD WITHOUT HATE INC 140 LAKESIDE AVE STE 31A SEATTLE WA 98122 N/A PC General & Unrestricted 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L 1127 N AVALON BLVD WILMINGTON CA 90744 N/A PC General & Unrestricted 500 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 N/A PC General & Unrestricted 10000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 N/A PC Charitable Event 2000 1948003 14 4959 14 853007 18 77729 INTEREST INCOME FROM NOTES 525990 56250 14 70825 INTEREST INCOME FROM LOANS 14 3500 INTEREST INCOME FROM PRIS 4250 56250 1010020 4250 1070520 11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED TO PROTECT WILDLIFE IN WHATCOME COUNTY AND TO PROMOTE AFFORDABLE HOMEOWNERSHIP OPPORTUNITIES. false false false false false false false false false false ADOBE INC - 2.300% - 02/01/193 210856 170939 ALABAMA POWER CO - 3.550% - 12 149560 147972 ALPHABET INC CL C - 3.375% - 0 150894 148661 AMAZON INC - 1.650% - 05/12/20 120998 103300 APPLE INC - 2.500% - 02/09/202 235868 239013 APPLE INC NOTE CALL - 3.350% - 209440 196384 AUTOMATIC DATA PROCESSING - 3. 468069 446075 BERKSHIRE HATHAWAY ENERGY - 3. 76312 69368 BERKSHIRE HATHAWAY ENERGY - 3. 149421 143430 COCA COLA CO - 2.125% - 09/06/ 113333 98859 COCA COLA CO - 2.900% - 05/25/ 242340 235909 COSTCO - 3.000% - 05/17/2027 185517 174201 DISNEY WALT CO - 2.950% - 06/1 249578 233210 DISNEY WALT CO - 3.000% - 02/1 153834 142372 DUKE ENERGY OHIO 1MTG BD - 3.8 101143 99231 ESTEE LAUDER COS INC - 2.375% 139493 112025 ESTEE LAUDER COS INCNOTE CALL 132341 118610 GOOGLE INC - 3.375% - 02/25/20 359899 347026 HOME DEPOT INC - 2.950% - 06/1 80771 72584 ILLINIOS TOOL - 3.500% - 03/01 252000 245911 INTEL CORP - 2.000% - 08/12/20 286757 226000 INTEL CORP - 2.450% - 11/15/20 117695 103159 JOHN DEERE CAPITAL CORP - 2.60 187299 170500 JOHNSON & JOHNSON - 2.950% - 0 84098 80303 LILLY ELI &CO - 3.100% - 05/15 232369 216364 LILLY ELI &CO NOTE - 2.750% - 95583 95788 MERCK & CO INC - 1.450% - 06/2 141799 112213 MERCK & CO INC - 2.750% - 02/1 135011 119919 MICROSOFT CORP - 3.125% - 11/0 98707 96691 MICROSOFT CORP NOTE - 3.300% - 100775 96739 MICROSOFT CORP NOTE CALL - 2.8 151481 147210 NIKE INC NOTE CALL - 2.375% - 287244 281689 PEPSICO INC - 2.750% - 03/01/2 193534 199277 PEPSICO INC - 2.750% - 04/30/2 240148 239765 PEPSICO INC - 3.000% - 10/15/2 95967 94024 PFIZER INC - 2.950% - 03/15/20 141985 136907 PFIZER INC - 3.000% - 12/15/20 99214 94762 POTOMAC ELEC PWR CO - 3.600% - 203633 196675 PRECISION CASTPARTS CORP - 2.5 249591 249788 PROCTER AND GAMBLE CO - 2.850% 150676 145153 QUALCOMM INC - 1.300% - 05/20/ 281184 238966 QUALCOMM INC NOTE - 2.150% - 0 114778 101298 SNAP ON INC NOTE CALL - 3.250% 20179 18880 STARBUCKS CORP - 2.450% - 06/1 332420 326118 SUTTER HEALTH SER 2018A BOND - 379738 340413 TEXAS INSTRUMENTS INC - 1.750% 331051 268559 TOTAL CAPITAL - 2.700% - 01/25 100377 99877 UNITEDHEALTH GROUP - 2.300% - 114443 100397 WAL MART - 3.300% - 04/22/2024 304696 293972 3M CO 346466 231925 ABB LTD 306774 495858 ABBOTT LABS 357316 1011386 ABBVIE INC 121848 454609 ADVANCED MICRO DEVICES INC 164720 469712 ALPHABET INC CL C 166555 548351 AMEREN ILL PUB 4.25 263231 291900 AMEREN ILL PUB 5.16 150750 167500 AMGEN INC 13273 15496 APPLE INC 176642 969278 AUTOMATIC DATA PROCESSING INC 162810 894770 BOSWELL JG CO COM 143211 215000 BROADRIDGE FINANCIAL 235672 315071 BROWN & BROWN INC 7433 9058 CARRIER GLOBAL 155775 382511 CHAUTAUQUA INTERNATIONAL GROWT 382793 547351 CHEVRON CORP 51865 179490 CINCINNATI FINANCIAL CORP 50524 43004 CISCO SYSTEMS INC 223058 263449 CME GROUP, INC 321331 330434 COLUMBIA SPORTSWEAR CO 284706 335607 CONNECTICUT LIGHT PREFERRED L 71960 73990 CORNING INC 41458 32802 COSTCO WHOLESALE CORPORATION 234388 360179 DIGITAL RLTY TR INC 299102 211469 ECOLAB INC 283027 228093 EQUINIX, INC 54508 317690 FIDELITY NATIONAL FINANCIAL IN 168349 209054 FIRST NATIONAL BANK - AK 906001 931880 FRMRS & MRCHNT BK LONG BEACH C 560001 746500 GENUINE PARTS COMPANY 4369 5899 HOME DEPOT INC 240316 398931 ILLINOIS TOOL WORKS 19567 24233 ISHARES TRUST MSCI EAFE INDEX 295321 233022 JOHNSON & JOHNSON 100388 282640 KIMBERLY CLARK CORP 388470 362317 MCCORMICK & CO 295086 521378 MCDONALD'S CORP 304104 401356 MEDTRONIC PLC 315772 256010 MERCK & CO INC 167996 554750 MICROSOFT CORP 132701 1298626 MONARCH CEMENT CO 186145 810000 NESTLE S.A 257246 508649 NIAGARA MOHAWK POWER CORP PFD 60838 58900 NSTAR ELECT 4.78 PFD 72675 78200 PACCAR INC 329522 695759 PAYCHEX 264751 625411 PENTAIR INC. COM 280106 334921 PEPSICO INC 330390 432139 PFIZER INC 57202 85468 RAYTHEON TECHNOLOGIES CORP 171713 268851 SEABOARD CORP 364000 490777 SHERWIN-WILLIAMS CO 253877 356944 STARBUCKS CORP COM 232304 639840 SYSCO CORP 282701 451667 UNION ELECTRIC CO 4.5% 174125 156000 UNION PACIFIC 284662 796805 VANGUARD FTSE EMERGING MARKETS 96806 77960 VISA INC 92291 114268 W T B FINL CORP CMT CL B 384300 716310 WALT DISNEY HOLDINGS CO 206122 179060 WEYERHAEUSER CO 116117 232500 XYLEM INC 184623 787811 ZIMMER BIOMET HOLDINGS 92660 106080 ZOETIS INC 83614 95844 PRI - WHATCOM LAND TRUST - 2% 100000 100000 PRI - WHATCOM LAND TRUST - 3% 75000 75000 PRI - HOMESIGHT 700000 700000 Administrative Fees 85216 85216 State or Local Filing Fees 85 85 INTEREST INCOME FROM NOTES 127075 70825 INTEREST INCOME FROM LOANS 3500 3500 INTEREST INCOME FROM PRIS 4250 4250 4250 RETURNED GRANTS 52000 LINE OF CREDIT 3865121 COMMUNITY ROOTS HOUSING 175000 1490000 2018-10 2024-09 INT QRTLY,PRIN & INT DUE MATURITY 3. NONE EXPENSES FOR BORROWERS PROJECTS N/A 0 CONVERSION OF LLC TO NOTE 0 FARM POWER NORTHWEST 185715 185715 2009-01 2024-12 QUARTERLY INTEREST 7. NONE BUY BACK LLC INTEREST N/A 0 CONVERSION OF LLC TO NOTE 0 185715 Investment Management Services 108392 108392 990-PF Estimated Tax for 2022 13200 990-PF Extension for 2021 4200 Foreign Tax Paid 3945 3945