2022-11-09T12:33:03-06:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2022-11-08 1 SALLY WRIGHT XXX-XX-XXXX JENNIFER BECKER HARRIS P00183358 4254544919 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 72708762 X 9603886 237 237 1043938 2063954 2535066 11790408 7452670 1072068 3720 14255195 9520581 0 0 0 24458 0 24458 210507 106872 103635 38 38 0 137000 0 0 22457 0 22457 161205 94641 55043 555665 201551 205593 2680000 2680000 3235665 201551 2885593 11019530 9319030 2209644 1631638 1631638 2411539 1343929 1310550 32836117 41734125 46467348 1921929 3477610 3389218 16532148 18781293 19910008 55911377 66968595 72708762 0 0 X 55911377 66968595 55911377 66968595 55911377 66968595 55911377 11019530 37688 66968595 0 66968595 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 5083860 5053711 30149 30149 70,293 SHARES OF PACCAR INC. 2020-01-01 2021-12-31 6491969 6491969 6491969 PASS THROUGH CAPITAL GAIN P 2020-01-01 2021-12-31 715973 715973 715973 CAPITAL GAINS DIVIDENDS P 2020-01-01 2021-12-31 214579 214579 214579 7452670 129535 0 129535 0 129535 63541 0 71000 0 134541 X 0 5006 5006 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA CA NY 1 0 1 0 0 1 NONE FOUNDATION SOURCE 8008391754 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY S WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 PRESIDENT/DIRECTOR 1.00 0 0 0 CLAIRE MCSHANE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 KATE JANEWAY 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 KORYNNE WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/SECRETARY 1.00 0 0 0 KYLE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/TREASURER 1.00 0 0 0 LAUREN ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 NONE 0 COLUMBIA PACIFIC CAPITAL MANAGERMENT 1910 FAIRVIEW AVE E SUITE 200 SEATTLE WA 98102 INVESTMENT MANAGEMENT 99626 SOUND PHILANTHROPY LLC 4310 BIRKLAND ROAD NE BAINBRIDGE ISLAND WA 98110 PHILANTHROPIC 91474 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 50240 0 NONE 0 0 44035679 1415354 19910008 65361041 0 0 65361041 980416 64380625 3219031 3219031 129535 8580 138115 3080916 0 3080916 0 3080916 2885593 0 2885593 3080916 0 0 165358 311263 140695 432413 150535 1200264 2885593 0 0 0 2885593 0 195323 195323 1004941 0 0 0 0 0 0 0 1004941 281298 140695 432413 150535 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 500 ARTS CORPS 4408 DELRIDGE WAY SW SEATTLE WA 98106 PC GENERAL & UNRESTRICTED 25000 ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 BALLARD HIGH SCHOOL FOUNDATION PO BOX 17626 SEATTLE WA 98127 PC BALLARD HIGH SCHOOL GAINS PROGRAM OTHER 75000 BOOK-IT REPERTORY THEATRE SEATTLE CENTER 305 HARRISON ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 BYRD BARR PLACE 722 18TH AVE SEATTLE WA 98122 PC MOVING TOGETHER CAPITAL CAMPAIGN OTHER 250000 CHILDREN AND YOUTH JUSTICE CENTER 300 ELLIOTT AVE W STE 360 SEATTLE WA 98119 PC GENERAL & UNRESTRICTED 25000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PL STE 200 BELLEVUE WA 98007 PC GENERAL & UNRESTRICTED 10000 COMMUNITIES IN SCHOOLS OF RENTON- TUKWILA 1055 S GRADY WAY RENTON WA 98057 PC GENERAL & UNRESTRICTED 45000 COMMUNITIES IN SCHOOLS OF RENTON- TUKWILA 1055 S GRADY WAY RENTON WA 98057 PC GENERAL & UNRESTRICTED 30000 COMMUNITY PASSAGEWAYS PO BOX 28685 SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 350000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 PC THUNDERBIRD EMPLOYEE SCHOLARSHIP PROGRAM SCHOLARSHIP FUND 1500 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 PC THUNDERBIRD SCHOLARSHIP FUND 500 EARTHGEN 4649 SUNNYSIDE AVE NORTH SUITE 3 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 25000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 5000 EXPERIENCE LEARNING COMMUNITY 325 5TH AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 FAMILY LAW CASA OF KING COUNTY 16300 CHRISTENSEN ROAD STE 306 TUKWILA WA 98188 PC GENERAL & UNRESTRICTED 25000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 500 FRIENDS OF KEXP 472 1ST N AVE SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 FRIENDS OF SEATTLE WATERFRONT PO BOX 21272 SEATTLE WA 98111 PC GENERAL & UNRESTRICTED 375 FRIENDS OF SEATTLE WATERFRONT PO BOX 21272 SEATTLE WA 98111 PC GENERAL & UNRESTRICTED 199625 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 1000 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 PC GENERAL & UNRESTRICTED 500 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 PC GENERAL & UNRESTRICTED 500 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC GENERAL & UNRESTRICTED 500 INNOVIA FOUNDATION 421 W RIVERSIDE AVE STE 606 SPOKANE WA 99201 PC DONTATION TO SUPPORT THE TRAINING COORDINATOR FOR PRIORITY SPOKANE FUND OTHER 25000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 PC GENERAL & UNRESTRICTED 5000 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC GENERAL & UNRESTRICTED 25000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 35000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 50000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 35000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 30000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 PC TO SUPPORT STAFFING FOR THE EXPANSION OF SERVICES TO YAKIMA OTHER 150000 MEDICAL TEAMS INTERNATIONAL PO BOX 4288 PORTLAND OR 97208 PC GENERAL & UNRESTRICTED 10000 MOCKINGBIRD SOCIETY 2100 24TH AVE SOUTH SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 50000 NATUREBRIDGE - SEATTLE 1402 THIRD AVE SUITE 817 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 25000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE STE 400 SEATTLE WA 98104 PC GENERAL & UNRESTRICTED 35000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 5000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 PACIFIC SCIENCE CENTER FOUNDATION 200 2ND AVE N SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 PC CAMPERSHIP OTHER 550 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 25000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 25000 RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION 71100 HWY 111 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC PURCHASE OF BUS FOR EASTERN WASHINGTON STATE OTHER 35000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC TO SUPPORT THE YAKIMA VALLEY, WA PROJECT AND THE PURCHASE OF A BUS. OTHER 50000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC CHARITABLE EVENT 10000 SEATTLE CENTER FOUNDATION 305 HARRISON ST SEATTLE WA 98109 PC MOBILE DENTAL AND OPTOMETRY CLINIC OTHER 25000 SEATTLE CHAMBER MUSIC SOCIETY FOUNDATION 601 UNION ST STE 220 SEATTLE WA 98101 SO II GENERAL & UNRESTRICTED 500 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP 818-F SEATTLE WA 98145 PC OLSON NEURO-ONCOLOGY LAB OTHER 10000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP 818-F SEATTLE WA 98145 PC TO SUPPORT THE ODESSA BROWN CHILDREN'S CLINIC OTHER 50000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 SEATTLE COLLEGES FOUNDATION 1500 HARVARD AVE SEATTLE WA 98122 PC TO SUPPORT STUDENT'S GREATEST NEEDS OTHER 50000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 25000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 10000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 1000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 PC MIDDLE SCHOOL SUPPORT PROJECT (MSSP) OTHER 100000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 700 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 PC MATCHING FUND OTHER 5000 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 PC GENERAL & UNRESTRICTED 3500 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 PC GENERAL & UNRESTRICTED 750 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 PC GENERAL & UNRESTRICTED 1500 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 PC WOODS INSTITUTE FOR THE ENVIRONMENT OTHER 25000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 20000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC RAISE THE PAW PLEDGE PAYMENT FOR GALA UNDERWRITING OTHER 7500 THE NATURE CONSERVANCY IN ALASKA 715 L ST SUITE 100 ANCHORAGE AK 99501 PC ALASKA AFFINITY GROUP OTHER 25000 THE SAFE CROSSINGS FOUNDATION 4210 SW OREGON ST STE H SEATTLE WA 98116 PC GENERAL & UNRESTRICTED 25000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 PC $25,000 AS AN UNRESTRICTED GRANT TO YMCA, AND $25,000 TO BE ALLOCATED TO THE SOCIAL IMPACT CENTER OTHER 50000 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 PC TSNE MISSIONWORKS / A WAY HOME WASHINGTON (AWHWA) OTHER 50000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 GOV TYEE DEPARTMENT, HUSKIES ALL IN FUND DIRECTED BY SALLY WRIGHT OTHER 10000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 PC FIRST PLEDGE PAYMENT TO THE EARTHLAB CORE IMPACT FUND (ENVINS) OTHER 50000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC ENDOWED PROFESSORSHIP FOR CORNEA RESEARCH (CRSCHR) OTHER 5000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC ACHIEVEMENT SCHOLARS ENDOWED FUND OTHER 1000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC UW BROTHERHOOD INITIATIVE 50000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVE NE SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 5000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 PC CHARITABLE EVENT 10000 YOUNG WOMEN EMPOWERED 1143 MARTIN LUTHER KING JR WAY BOX SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 100000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 30000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 50000 2680000 0 14 237 14 1043938 525990 11044 18 2524022 PASS THRU INVESTMENT INC 525990 33519 14 1031658 PASS THRU TAX-EXEMPT INT 6891 44563 4599855 6891 4651309 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 THEILINE SCHEUMANN 1111 THIRD AVENUE SUITE 3030 SEATTLE WA 98101 9601052 X 1 PUBLICLY TRADED SECURITIES 9601052 2021-12-29 ACCOUNTING FEES 24458 0 24458 ABBVIE INC NOTE - 3.750% - 11/14/2023 (00287YBC2) 133711 129530 AMERICAN TOWER CORP - 5.000% - 02/15/2024 (03027XAD2) 123944 120580 APPLE INC - 1.125% - 05/11/2025 (037833DT4) 121727 121639 AT&T BD - 3.000% - 06/30/2022 (00206RCM2) 116695 111846 BANK OF AMERICA CORP - 1.486% - 05/19/2024 (06051GJC4) 125388 123830 BANK OF MONTREAL MTN - 3.300% - 02/05/2024 (06367WHH9) 134598 129762 CIGNA CORP NEW SER B - 3.750% - 07/15/2023 (125523AF7) 133074 128022 CITIGROUP INC - 1.678% - 05/15/2024 (172967MR9) 126900 125385 COMCAST CORP - 3.700% - 04/15/2024 (20030NCR0) 120044 113698 EUROPEAN INVESTMENT BANK - 3.250% - 01/29/2024 (298785GJ9) 597514 577432 EUROPEAN INVT BK 144A NOTE - 0.375% - 03/26/2026 (298785JK3) 193197 192552 IBRD - 2.500% - 07/29/2025 (459058EP4) 482012 465827 INTERNATIONAL BK FOR RECON & DEV - 1.500% - 08/28/2024 (459056HV2) 414361 405828 INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) 316126 315939 MORGAN STANLEY - 4.350% - 09/08/2026 (6174467Y9) 71206 68490 NEXTERA ENERGY CAP HLDGS INC BOND - 0.650% - 03/01/2023 (65339KBU3) 123622 122387 ROYAL BANK OF CANADA - 4.650% - 01/27/2026 (780082AD5) 143491 136471 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 1198175 1321090 DFA GLOBAL ALLOCATION 60/40 I (DGSIX) 2687623 3252414 DFA GLOBAL REAL ESTATE SECURITIES PTF (DFGEX) 830873 910708 DFA INTERNATIONAL CORE EQUITY FUND (DFIEX) 2089645 2394544 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 1314057 1752244 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 246212 314567 ISHARES INC ISHARES MSCI EM ESG OPTIMIZED (ESGE) 148424 138892 ISHARES MSCI USA ESG OPTIMIZED (ESGU) 655215 677866 ISHARES TRUST ISHARES MSCI EAFE ESG OPTIMIZED (ESGD) 252459 247197 PACCAR INC (PCAR) 27678080 30203896 PIMCO INCOME FUND (PIMIX) 1967078 1964817 U.S. HIGH RELATIVE PROFIT PORT INSTITUTIONAL CLASS (DURPX) 1373969 1780831 VANGUARD BALANCED INDEX FD ADMIRAL SHS (VBIAX) 1292315 1508282 953219 922684 390710 387866 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 13052753 13156900 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 128334 42147 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 5600206 6710961 STATE FILING FEES 25 0 25 BANK CHARGES 385 385 0 ADMINISTRATIVE FEES 50000 0 50000 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2729 0 2729 DUES & MEMBERSHIPS 1500 0 1500 PASS THROUGH EXPENSES 105777 94256 0 OTHER DEDUCTIONS 87 0 87 OFFICE - OTHER 462 0 462 PASS THRU INVESTMENT INC 1065177 3720 1065177 PASS THRU TAX-EXEMPT INT 6891 6891 PACCAR INC. SHARES OUT - GRANT 37688 INVESTMENT MANAGEMENT 106872 106872 0 PHILANTHROPIC CONSULTING 91200 0 91200 ADMINISTRATION FEE 12435 0 12435 THEILINE SCHEUMANN 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 EXCISE TAXES 137000 0 0