2023-11-13T15:00:36-06:00 2022-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2022-01-01 202046554 DISCUREN FOUNDATION DISC 2063598229 C/O BAILEY WOODRUFF 1201 THIRD AVE SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063598229 2023-11-09 true true ELIZABETH C HEDLUND CPA P00173862 2064439017 2023-11-09 2022 2023-04-26 12:10:37Z X 1101959 2157 2157 56120 56120 823826 3164335 823826 0 882103 882103 132556 13256 119300 0 0 0 8105 810 0 7295 61068 6107 0 54961 8300 7470 0 830 0 0 14510 938 0 0 0 0 0 0 0 16892 14765 2127 241431 43346 0 184513 3106785 3106785 3348216 43346 0 3291298 -2466113 838757 0 34712 9520 9520 227297 96404 96404 0 0 0 403052 119768 281120 2674281 645700 713070 8 1845 1845 3339350 873237 1101959 0 X 3339350 873237 3339350 873237 3339350 873237 3339350 -2466113 0 873237 0 873237 52. APPLE INC 2013-01-17 2022-02-24 8226 935 7291 7291 167. ISHARES GOLD TRUST ETF 2021-01-29 2022-02-24 6099 5904 195 195 1144. ISHARES GOLD TRUST ETF 2015-01-26 2022-02-24 41779 28395 13384 13384 633.291 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-02-13 2022-02-24 9879 10468 -589 -589 99. METLIFE INC 2013-03-22 2022-02-24 6384 3384 3000 3000 1459.443 PIMCO LOW DURATION ESG FD CL I 2020-07-13 2022-02-24 13704 14098 -394 -394 3871.163 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2022-02-24 36350 36931 -581 -581 38. PROCTER & GAMBLE CO 2005-11-02 2022-02-24 5732 2106 3626 3626 6594.574 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2022-02-24 66473 72804 -6331 -6331 11. UNITEDHEALTH GROUP INC 2011-08-25 2022-02-24 4927 498 4429 4429 339.96 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2022-02-24 13891 8605 5286 5286 1905.301 VANGUARD GNMA FD CL A 2007-12-28 2022-02-24 19567 19697 -130 -130 69. MEDTRONIC PLC 2015-01-27 2022-02-24 7038 5095 1943 1943 242.1589 WARNER BROS DISCOVERY INC 2005-11-02 2022-04-25 4931 4667 264 264 4.264 BROWN CAPITAL MGMT SMALL COMPANY FD 2020-11-02 2022-06-01 352 521 -169 -169 429.909 BROWN CAPITAL MGMT SMALL COMPANY FD 2011-01-06 2022-06-01 35442 18857 16585 16585 3305.744 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2022-06-01 80991 48760 32231 32231 1582.623 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2022-06-01 47241 40737 6504 6504 259.046 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-02-13 2022-06-01 4339 4282 57 57 4139.256 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2019-03-26 2022-06-01 69333 60640 8693 8693 1196.327 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2022-06-01 53296 42541 10755 10755 5005.459 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2022-06-01 45850 47752 -1902 -1902 8993.995 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2022-06-01 84993 99294 -14301 -14301 988.796 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2022-06-01 37456 25028 12428 12428 3931.052 VANGUARD GNMA FD CL A 2007-12-28 2022-06-01 38328 40638 -2310 -2310 523. AT&T INC 2005-11-02 2022-06-02 10991 7823 3168 3168 61. ABBVIE INC 2010-10-08 2022-06-02 8834 1679 7155 7155 2. ALPHABET INC CL A 2021-01-28 2022-06-02 4679 3770 909 909 30. AMERICAN TOWER CORP 2012-05-10 2022-06-02 7704 2034 5670 5670 52. APPLE INC 2013-01-17 2022-06-02 7804 935 6869 6869 8. BLACKROCK INC 2010-06-18 2022-06-02 5431 1274 4157 4157 100. CVS HEALTH CORP 2012-05-11 2022-06-02 9624 4566 5058 5058 7. CVS HEALTH CORP 2012-07-20 2022-06-02 674 316 358 358 297. COMCAST CORP 2010-01-21 2022-06-02 12860 2389 10471 10471 38. DANAHER CORP 2005-11-02 2022-06-02 10240 762 9478 9478 1597.872 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2022-06-02 12479 12671 -192 -192 377. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2022-06-02 7050 4044 3006 3006 171. INTEL CORP 2008-07-10 2022-06-02 7581 3458 4123 4123 20. INTEL CORP 2009-06-26 2022-06-02 887 328 559 559 68. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2022-06-02 9442 555 8887 8887 2504. ISHARES GOLD TRUST ETF 2015-01-26 2022-06-02 88715 62152 26563 26563 23. MICROSOFT CORP 2008-07-10 2022-06-02 6226 588 5638 5638 140. MONDELEZ INTERNATIONAL INC 2011-12-08 2022-06-02 8732 3234 5498 5498 85. ORACLE CORP 2005-11-02 2022-06-02 6137 1068 5069 5069 30. OTIS WORLDWIDE CORP COM 2021-06-15 2022-06-02 2235 2437 -202 -202 5646.147 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2022-06-02 51719 53864 -2145 -2145 68. PEPSICO INC 2005-11-02 2022-06-02 11194 4012 7182 7182 252. PFIZER INC 2020-07-27 2022-06-02 13077 8922 4155 4155 33. PROCTER & GAMBLE CO 2005-11-02 2022-06-02 4792 1829 2963 2963 72. SPDR S&P BIOTECH ETF 2010-01-21 2022-06-02 4916 1328 3588 3588 74. CHARLES SCHWAB CORP 2011-12-30 2022-06-02 5232 836 4396 4396 208. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2022-06-02 15381 5295 10086 10086 38. STRYKER CORP 2005-11-02 2022-06-02 8793 1633 7160 7160 23. UNION PACIFIC CORP 2021-06-15 2022-06-02 5129 5138 -9 -9 30. UNITED PARCEL SERVICE INC 2008-07-10 2022-06-02 5478 1783 3695 3695 20. UNITEDHEALTH GROUP INC 2011-08-25 2022-06-02 9808 905 8903 8903 75. VISA INC 2015-08-27 2022-06-02 16069 5416 10653 10653 23. ACCENTURE PLC 2020-07-27 2022-06-02 7002 5145 1857 1857 36. EATON CORP PLC 2012-12-01 2022-06-02 5008 1469 3539 3539 89. MEDTRONIC PLC 2015-01-27 2022-06-02 8736 6571 2165 2165 1286. ISHARES GOLD TRUST ETF 2015-01-26 2022-07-11 42301 31920 10381 10381 55. OTIS WORLDWIDE CORP COM 2021-06-15 2022-07-11 3824 4467 -643 -643 7237.602 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2022-07-11 67237 79903 -12666 -12666 178. VF CORP 2019-05-28 2022-07-11 7982 2140 5842 5842 13. ABBVIE INC 2010-10-08 2022-08-16 1860 358 1502 1502 6. AIR PRODUCTS & CHEMICALS INC 2021-01-28 2022-08-16 1636 1667 -31 -31 44. ALPHABET INC CL A 2021-01-28 2022-08-16 5353 4147 1206 1206 11. AMERICAN TOWER CORP 2012-05-10 2022-08-16 3067 746 2321 2321 42. APPLE INC 2013-01-17 2022-08-16 7263 755 6508 6508 4. BLACKROCK INC 2010-06-18 2022-08-16 3034 637 2397 2397 426.032 BROWN CAPITAL MGMT SMALL COMPANY FD 2011-01-06 2022-08-16 39894 18687 21207 21207 25. CVS HEALTH CORP 2012-07-20 2022-08-16 2658 1127 1531 1531 75. CISCO SYSTEMS INC 2008-07-10 2022-08-16 3506 1050 2456 2456 48. COMCAST CORP 2010-01-21 2022-08-16 1937 386 1551 1551 9. DANAHER CORP 2005-11-02 2022-08-16 2703 180 2523 2523 35. WALT DISNEY CO 2008-07-10 2022-08-16 4384 1037 3347 3347 1239.468 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2022-08-16 9160 9829 -669 -669 9. ECOLAB INC 2015-03-06 2022-08-16 1593 1037 556 556 215. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2022-08-16 4083 2306 1777 1777 1154.092 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2022-08-16 28033 17023 11010 11010 13. HOME DEPOT INC 2014-06-20 2022-08-16 4298 1039 3259 3259 60. INTEL CORP 2009-06-26 2022-08-16 2175 984 1191 1191 13. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2022-08-16 1780 106 1674 1674 250. ISHARES GOLD TRUST ETF 2015-01-26 2022-08-16 8418 6205 2213 2213 342. ISHARES GOLD TRUST ETF 2015-03-30 2022-08-16 11516 7873 3643 3643 646.069 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2022-08-16 19305 16630 2675 2675 1913.404 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2019-03-26 2022-08-16 32777 28031 4746 4746 701.363 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2022-08-16 31624 24940 6684 6684 28. METLIFE INC 2013-03-22 2022-08-16 1895 957 938 938 23. MICROSOFT CORP 2008-07-10 2022-08-16 6723 588 6135 6135 25. MONDELEZ INTERNATIONAL INC 2011-12-08 2022-08-16 1650 577 1073 1073 33. ORACLE CORP 2005-11-02 2022-08-16 2615 414 2201 2201 3132.581 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2022-08-16 28444 29885 -1441 -1441 14. PNC FINANCIAL SERVICES GROUP 2012-05-18 2022-08-16 2462 862 1600 1600 15. PAYPAL HOLDINGS INC 2013-10-30 2022-08-16 1535 459 1076 1076 19. PEPSICO INC 2005-11-02 2022-08-16 3428 1121 2307 2307 50. PFIZER INC 2020-07-27 2022-08-16 2486 1770 716 716 22. PROCTER & GAMBLE CO 2005-11-02 2022-08-16 3304 1219 2085 2085 36. QUALCOMM INC 2006-07-17 2022-08-16 5420 1236 4184 4184 27. SPDR S&P BIOTECH ETF 2010-01-21 2022-08-16 2522 498 2024 2024 30. CHARLES SCHWAB CORP 2011-12-30 2022-08-16 2312 339 1973 1973 35. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2022-08-16 2721 891 1830 1830 47. STARBUCKS CORP 2018-02-16 2022-08-16 4203 2671 1532 1532 6. STRYKER CORP 2005-11-02 2022-08-16 1349 258 1091 1091 2261.66 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2022-08-16 21327 24969 -3642 -3642 1122.744 TIAA-CREF CORE IMPACT BOND FD CL I 2017-08-24 2022-08-16 10587 11632 -1045 -1045 13. TARGET CORP 2022-07-11 2022-08-16 2364 1909 455 455 8. UNION PACIFIC CORP 2021-06-15 2022-08-16 1925 1787 138 138 10. UNITED PARCEL SERVICE INC 2008-07-10 2022-08-16 2067 595 1472 1472 6. UNITEDHEALTH GROUP INC 2011-08-25 2022-08-16 3271 272 2999 2999 304.533 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2022-08-16 12312 7708 4604 4604 1264.28 VANGUARD GNMA FD CL A 2007-12-28 2022-08-16 12403 13070 -667 -667 21. VISA INC 2015-08-27 2022-08-16 4516 1516 3000 3000 42. WELLS FARGO & CO 2021-06-15 2022-08-16 1938 1906 32 32 9. ACCENTURE PLC 2020-07-27 2022-08-16 2886 2013 873 873 13. EATON CORP PLC 2012-12-01 2022-08-16 1991 531 1460 1460 18. MEDTRONIC PLC 2015-01-27 2022-08-16 1714 1329 385 385 286. AT&T INC 2005-11-02 2022-11-30 5398 4278 1120 1120 50. ABBVIE INC 2010-10-08 2022-11-30 7826 1376 6450 6450 25. AIR PRODUCTS & CHEMICALS INC 2021-01-28 2022-11-30 7563 6944 619 619 177. ALPHABET INC CL A 2021-01-28 2022-11-30 17024 16682 342 342 46. AMERICAN TOWER CORP 2012-05-10 2022-11-30 9922 3119 6803 6803 171. APPLE INC 2013-01-17 2022-11-30 24105 3073 21032 21032 16. BLACKROCK INC 2010-06-18 2022-11-30 11142 2549 8593 8593 1421.815 BROWN CAPITAL MGMT SMALL COMPANY FD 2011-01-06 2022-11-30 109935 62364 47571 47571 98. CVS HEALTH CORP 2012-07-20 2022-11-30 9784 4418 5366 5366 301. CISCO SYSTEMS INC 2008-07-10 2022-11-30 14443 4214 10229 10229 192. COMCAST CORP 2010-01-21 2022-11-30 6786 1545 5241 5241 37. DANAHER CORP 2005-11-02 2022-11-30 9736 742 8994 8994 139. WALT DISNEY CO 2008-07-10 2022-11-30 13086 4117 8969 8969 2105.893 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2022-11-30 15373 16700 -1327 -1327 2800.984 DOMINI IMPACT INTL EQUITY FD CL I 2014-10-17 2022-11-30 20447 21372 -925 -925 37. ECOLAB INC 2015-03-06 2022-11-30 5353 4263 1090 1090 861. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2022-11-30 14569 9236 5333 5333 4497.816 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2022-11-30 111456 66343 45113 45113 51. HOME DEPOT INC 2014-06-20 2022-11-30 15976 4076 11900 11900 239. INTEL CORP 2009-06-26 2022-11-30 6749 3920 2829 2829 53. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2022-11-30 7730 433 7297 7297 2375. ISHARES GOLD TRUST ETF 2015-03-30 2022-11-30 78872 54673 24199 24199 2495.292 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2022-11-30 72488 64229 8259 8259 7627.266 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2019-03-26 2022-11-30 124858 111739 13119 13119 2720.654 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2022-11-30 121341 96746 24595 24595 114. METLIFE INC 2013-03-22 2022-11-30 8596 3896 4700 4700 93. MICROSOFT CORP 2008-07-10 2022-11-30 22509 2378 20131 20131 101. MONDELEZ INTERNATIONAL INC 2011-12-08 2022-11-30 6640 2333 4307 4307 132. ORACLE CORP 2005-11-02 2022-11-30 10657 1658 8999 8999 12520.256 PIMCO LOW DURATION ESG FD CL I 2017-08-22 2022-11-30 111430 119443 -8013 -8013 54. PNC FINANCIAL SERVICES GROUP 2012-05-18 2022-11-30 8677 3324 5353 5353 76. PEPSICO INC 2005-11-02 2022-11-30 13748 4484 9264 9264 202. PFIZER INC 2020-07-27 2022-11-30 9911 7152 2759 2759 87. PROCTER & GAMBLE CO 2005-11-02 2022-11-30 12671 4822 7849 7849 147. QUALCOMM INC 2006-07-17 2022-11-30 17440 5045 12395 12395 110. SPDR S&P BIOTECH ETF 2010-01-21 2022-11-30 8850 2030 6820 6820 122. CHARLES SCHWAB CORP 2011-12-30 2022-11-30 9812 1378 8434 8434 142. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2022-11-30 9884 3615 6269 6269 189. STARBUCKS CORP 2018-02-16 2022-11-30 18715 10740 7975 7975 23. STRYKER CORP 2005-11-02 2022-11-30 5224 988 4236 4236 21338.765 TIAA-CREF CORE IMPACT BOND FD CL I 2017-08-24 2022-11-30 190128 221070 -30942 -30942 53. TARGET CORP 2022-07-11 2022-11-30 8732 7783 949 949 34. UNION PACIFIC CORP 2021-06-15 2022-11-30 7204 7596 -392 -392 41. UNITED PARCEL SERVICE INC 2008-07-10 2022-11-30 7562 2437 5125 5125 23. UNITEDHEALTH GROUP INC 2011-08-25 2022-11-30 12205 1041 11164 11164 78. VF CORP 2019-05-28 2022-11-30 2467 938 1529 1529 1180.411 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2022-11-30 44065 29878 14187 14187 5020.555 VANGUARD GNMA FD CL A 2007-12-28 2022-11-30 46591 51901 -5310 -5310 86. VISA INC 2015-08-27 2022-11-30 18043 6210 11833 11833 166. WELLS FARGO & CO 2021-06-15 2022-11-30 7738 7532 206 206 35. ACCENTURE PLC 2020-07-27 2022-11-30 10084 7830 2254 2254 54. EATON CORP PLC 2012-12-01 2022-11-30 8603 2134 6469 6469 71. MEDTRONIC PLC 2015-01-27 2022-11-30 5431 5242 189 189 28. CHUBB LIMITED 2022-07-11 2022-11-30 6053 5422 631 631 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN DIVIDENDS P 23672 CAPITAL GAIN 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0 ANTHONY J MCCORMICK 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 VICE PRESIDENT 0 0 JANE FRISSELL 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 SECRETARY/TREASURER 2 0 CAROLINE A MAILLARD 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 EXECUTIVE DIRECTOR 37 100540 TED A MARTIN 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 OSCAR VERDUZCO 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 NONE 0 PERKINS COIE LLP 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 LEGAL FEES 61068 0 3331490 158434 1845 3491769 0 0 3491769 52377 3439392 171970 171970 11659 11659 160311 0 160311 0 160311 3291298 0 0 0 0 3291298 160311 0 0 1813390 1770540 1760440 2465570 2461230 10271170 3291298 0 0 0 160311 3130987 0 0 13402157 0 0 0 0 0 0 1813390 11588767 1770540 1760440 2465570 2461230 3130987 NA NA BAILEY WOODRUFF 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 2063598229 APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION TEAM READ PO BOX 94042 SEATTLE WA 98124 NONE PC SOFT-LANDING GRANT 30000 REACH OUT & READ WASHINGTON 2400 NW 80TH STREET SUITE 315 SEATTLE WA 98117 NONE PC WASHINGTON REGION GENERAL 45000 KILLER WHALE TALES 5623 46TH AVENUE SW SEATTLE WA 98136 NONE PC SOFT-LANDING GRANT 10000 TAKE THE NEXT STEP 202 S SAMS STREET MONROE WA 98272 NONE PC GENERAL OPERATING SUPPORT 20000 ZENO 1404 E YESLER WAY SUITE 204 SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT 64000 PATHFINDER MANUFACTURING (FORMERLY WORKFORCE DEVELOPMENT CENTER) 11400 AIRPORT ROAD EVERETT WA 98204 NONE PC SOFT-LANDING GRANT 10000 CITY YEAR SEATTLE 2203 23RD AVENUE S SUITE 101 SEATTLE WA 98144 NONE PC WHOLE SCHOOL WHOLE CHILD 30000 COMMUNITIES IN SCHOOLS OF PUYALLUP 302 2ND STREET SE PUYALLUP WA 98372 NONE PC GENERAL OPERATING SUPPORT 25000 TIETON ARTS & HUMANITIES PO BOX 171 TIETON WA 98947 NONE PC CREARTE 25000 SEATTLE CARES MENTORING 1404 E YESLER WAY SUITE 202A SEATTLE WA 98122 NONE PC SOFT-LANDING GRANT 20000 THE WASHINGTON STEM CENTER 210 S HUDSON STREET SEATTLE WA 98134 NONE PC CAREER PATHWAYS INITIATIVE 44000 TECHBRIDGE GIRLS 114 LINDEN STREET OAKLAND CA 94607 NONE PC SOFT-LANDING GRANT 24000 URBAN NATIVE EDUCATION ALLIANCE 4727 W RUFFNER STREET SEATTLE WA 98199 NONE PC GENERAL OPERATING SUPPORT 40000 BOYS & GIRLS CLUBS OF WASHINGTON STATE ASSOCIATION PO BOX 1774 OLYMPIA WA 98507 NONE PC SOFT-LANDING GRANT 54000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE PC GENERAL OPERATING SUPPORT 45000 SCHOOL'S OUT WASHINGTON 801 23RD AVENUE S SUITE A SEATTLE WA 98144 NONE PC GENERAL OPERATING SUPPORT 21000 GRAYS HARBOR YOUTH WORKS PO BOX 1786 OCEAN SHORES WA 98569 NONE PC SOFT-LANDING GRANT 30000 YOUNG WOMEN ENPOWERED 1143 MARTIN LUTHER KING JR WAY S SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT 20000 TINY TREES OUTDOOR PRESCHOOL 900 1ST AVENUE S SUITE 205 SEATTLE WA 98134 NONE PC SOFT-LANDING GRANT 20000 PEACEKEEPER SOCIETY PO BOX 441 HARRAH WA 98933 NONE PC GENERAL OPERATING SUPPORT 30000 FOUNDATION FOR ACADEMIC ENDEAVORS PO BOX 945 MOUNT VERNON WA 98273 NONE PC GENERAL OPERATING SUPPORT 349000 CHILDREN OF THE SETTING SUN PRODUCTIONS PO BOX 1571 BELLINGHAM WA 98227 NONE PC SOFT-LANDING GRANT & YOUTH 81000 HUMANITIES WASHINGTON 130 NICKERSON STREET SUITE 304 SEATTLE WA 98109 NONE PC SOFT-LANDING GRANT 20000 COMMUNITIES IN SCHOOLS OF WHATCOM-SKAGIT PO BOX 6071 BELLINGHAM WA 98227 NONE PC SOFT-LANDING GRANT 40000 SUMMER SEARCH 304 12TH STREET SUITE 4A OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 5000 THE CAMPBELL FARM 2527 CAMPBELL ROAD WAPATO WA 98951 NONE PC TRANSFORMATIVE GRANT 88000 GLOBAL VISIONARIES 2524 16TH AVENUE S SEATTLE WA 98144 NONE PC GENERAL OPERATING SUPPORT 5000 READING PARTNERS 180 GRAND AVENUE SUITE 180 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 35000 ROOF COMMUNITY SERVICES PO BOX 312 ROCHESTER WA 98579 NONE PC SOFT-LANDING GRANT 48000 PLUS DELTA AFTER SCHOOL STUDIOS DBA THE CLUB 528 W CAMERON STREET DAYTON WA 99328 NONE PC SOFT-LANDING GRANT 18000 THE RURAL ALLIANCE 27232 N DALTON ROAD DEER PARK WA 99006 NONE PC COMMUNITY BASED LEARNING IN 30000 WHATCOM FAMILY YMCA 1256 STATE STREET BELLINGHAM WA 98225 NONE PC YOUTH INSTITUTE 15000 BOYS & GIRLS CLUB OF KING COUNTY 220 W MERCER STREET SUITE 410 SEATTLE WA 98119 NONE PC SOFT-LANDING GRANT 30000 TACOMA COMMUNITY HOUSE 1314 SOUTH L STREET TACOMA WA 98405 NONE PC SOFT-LANDING GRANT 15000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LANE WALLA WALLA WA 99362 NONE PC VALLE LINDO EDUCATION 236000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 S 66TH STREET SUITE 101 TACOMA WA 98409 NONE PC GENERAL OPERATING SUPPORT 35000 MOUNT ADAMS SCHOOL DISTRICT PO BOX 578 621 SIGNAL PEAK ROAD WHITE SWAN WA 98952 NONE GOV SOFT-LANDING GRANT 14250 MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY S SEATTLE WA 981084807 NONE PC SOFT-LANDING GRANT 12500 YOUTH EASTSIDE SERVICES 999 164TH AVENUE NE BELLEVUE WA 98008 NONE PC GENERAL OPERATING SUPPORT 15000 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98506 NONE PC SOFT-LANDING GRANT 15000 FIRST STEP FAMILY SUPPORT CENTER PO BOX 249 PORT ANGELES WA 98362 NONE PC KALEIDOSCOPE PLAY & LEARN 7000 WASHINGTON STATE UNIVERSITY FOUNDATION 412 E SPOKANE FALLS BLVD SPOKANE WA 992022131 NONE PC ESFCOM STEVENS COUNTY 27500 KANDELIA 3829-B S EDMUNDS STREET BOX 9 SEATTLE WA 98118 NONE PC GENERAL OPERATING SUPPORT 5000 MANSON SCHOOL DISTRICT 135 S HILL STREET MANSON WA 98831 NONE GOV MANSON HIGH SCHOOL COLLEGE 46800 PORT GAMBLE S'KLALLAM FOUNDATION 31912 LITTLE BOSTON ROAD NE KINGSTON WA 98346 NONE PC ENSURING NEXT GEN LEADERS & 25000 HERITAGE UNIVERSITY 3240 FORT ROAD TOPPENISH WA 98948 NONE PC HERITAGE UNIVERISTY EARLY 8000 CHILD CARE ACTION COUNCIL 3729 GRIFFIN LANE SE OLYMPIA WA 98501 NONE PC PARENTS AS TEACHER (PAT) 37500 SEATTLE ARTS & LECTURES 340 15TH AVENUE E SUITE 301 SEATTLE WA 98112 NONE PC GENERAL OPERATING SUPPORT 20000 TOGETHER 1520-A IRVING STREET SW TUMWATER WA 98512 NONE PC TRANSFORMATIVE GRANT 250000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 981012556 NONE PC SOFT-LANDING GRANT 36000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE PC YOUTH AND YOUNG ADULT 24000 HILLTOP ARTISTS IN RESIDENCE PO BOX 6829 TACOMA WA 98417 NONE PC GENERAL OPERATING SUPPORT 21000 COMMUNITIES IN SCHOOLS OF RENTON-TUKWILA 1055 S GRADY WAY RENTON WA 98057 NONE PC MOBILE CASE MGR AND 45000 FOSS WATERWAY SEAPORT 705 DOCK STREET TACOMA WA 98402 NONE PC SOFT-LANDING GRANT 12500 THE R MERLE PALMER MINORITY SCHOLARSHIP FOUNDATION (DBA PALMER SCHOLARS) PO BOX 7119 TACOMA WA 98417 NONE PC GENERAL OPERATING SUPPORT 60000 READINESS TO LEARN FOUNDATION PO BOX 280 LANGLEY WA 98260 NONE PC SOFT-LANDING GRANT 36000 COMMUNITIES IN SCHOOLS OF SEATTLE PO BOX 24872 SEATTLE WA 98124 NONE PC SOFT-LANDING GRANT 20000 COMMUNITIES IN SCHOOLS OF PENINSULA PO BOX 684 VAUGHN WA 98394 NONE PC GENERAL OPERATING SUPPORT 40000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 NONE PC SOFT-LANDING GRANT 38000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 18886 SEATTLE WA 98118 NONE PC SCHOOL SUCCESS FOR TEEN 80000 CHILDREN'S READING FOUNDATION OF THE MID-COLUMBIA 1229 W 22ND PLACE PORTABLE P3 KENNEWICK WA 98337 NONE PC TEAM READ - NORTH FRANKLIN 40000 SPEAK WITH PURPOSE (FORMERLY SHUNPIKE) 315 NW 2ND STREET RENTON WA 98057 NONE PC GENERAL OPERATING SUPPORT 32000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVENUE S SEATTLE WA 98118 NONE PC SOFT-LANDING GRANT 30000 BURKE MUSEUM ASSOCIATION UNIVERISTY OF WASHINGTON PO BOX 35 SEATTLE WA 98195 NONE PC BILINGUAL EDUCATION 30000 MABTON SCHOOL DISTRICT 306 N MAIN STREET MABTON WA 98935 NONE GOV LINK CREW AND OTHER STUDENT 12850 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET BELLINGHAM WA 982259041 NONE PC MAESTROS PARA EL PUEBLO 45000 NATURE BRIDGE 133 FORT CRONKHITE SAUSALITO CA 94965 NONE PC OLYMPIC PENINSULA PROGRAMS 22500 UNIVERSITY OF WASHINGTON FOUNDATION UNIVERSITY OF WASHINGTON BOX 3528 SEATTLE WA 98195 NONE PC UW RIVERWAYS RURAL AND 231385 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE PC CHIMACUM SCHOOL SATELLITE 80000 OLIVE CREST 2500 116TH AVENUE NE SUITE 1 BELLEVUE WA 98004 NONE PC EDUCATION AND CAREER 30000 3106785 14 2157 14 56120 18 823826 882103 882103 false false false false false false false false false false TAX RETURN PREPARATION FEES 8300 7470 830 UNION PACIFIC CORP 4915 4556 EATON CORP PLC 1423 5650 A T & T INC 2872 3535 ABBVIE INC 936 5495 ALPHABET INC CL A 11216 10499 AMERICAN TOWER INC 2102 6568 APPLE INC 2049 14812 BLACKROCK INC 1752 7795 C V S HEALTH CORP 2975 6151 CISCO SYSTEMS INC 2828 9623 COMCAST CORP 1038 4511 DANAHER CORP 481 6370 HOME DEPOT INC 2797 11055 INTEL CORP 2640 4255 INTERNATIONAL BUSINESS MACHINE 294 5072 METLIFE INC 2632 5572 MICROSOFT CORP 1611 15109 MONDELEZ INTERNATIONAL INC 1548 4466 ORACLE CORP 1118 7275 PEPSICO INC 3009 9214 PROCTER & GAMBLE CO 3215 8790 QUALCOMM INC 3364 10774 SCHWAB CHARLES CORP 915 6744 STRYKER CORP 644 3667 UNITED PARCEL SERVICE INC 1665 4868 UNITEDHEALTH GROUP INC 724 8483 VF CORPORATION 637 1463 P N C FINANCIAL SERVICES GROUP 2216 5686 MEDTRONIC PLC 3544 3731 ECOLAB INC 2880 3639 PAYPAL HOLDINGS INC 3057 7122 VISA INC 4116 11842 DISNEY WALT CO 2755 8080 WELLS FARGO & CO 5082 4624 STARBUCKS CORP 7217 12598 AIR PRODUCTS & CHEMICALS INC 4444 4932 OTIS WORLDWIDE CORPRP ACCENTURE PLC 5369 6404 PFIZER INC 4780 6917 CHUBB LIMITED 3679 4191 TARGET CORP 5286 5366 REALTY INCOME CORP 3943 3616 PIMCO LOW DURATION ESG FUND AT COST 80784 74856 TIAA-CREF IMPACT BOND FUND AT COST 150353 128148 VANGUARD GNMA FUND AT COST 35563 31615 BROWN CAPITAL MGMT SMALL CO FU AT COST 46325 70677 DOMINI IMPACT INTL EQUITY FUND AT COST 25628 23882 FIRST TRUST GLOBAL WIND ENERGY AT COST 6189 9994 ISHARES GOLD TRUST AT COST 36682 55119 JPMORGAN EMERGING MARKETS EQUI AT COST 47062 51468 M F S INTERNATIONAL VALUE FUND AT COST 69126 73947 SPDR S&P BIOTECH ETF AT COST 1347 6059 SPDR UTILITIES SELECT SECTOR E AT COST 2444 6768 VANGUARD FTSE SOCIAL INDEX FUN AT COST 21826 29964 LAZARD GLOBAL INFRASTRUCTURE P AT COST 74984 75333 HARDING LOEVNER INTL EQUITY PO AT COST 47387 75240 LEGAL FEES 61068 6107 54961 INCOME RECEIPT IN FOLLOWING YR 8 1845 1845 INVESTMENT AGENCY FEES 16345 14710 1635 PAYROLL PROCESSING FEES 547 55 492 FEDERAL EXCISE TAX PAYMENTS 13572 0 0 FOREIGN TAX PAID 938 938 0