2021-11-12T17:45:00-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2020-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2021-11-10 1 SALLY WRIGHT XXX-XX-XXXX KATHRYN J OKIMOTO P00746598 4254544919 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60936136 X 10619765 5475 5475 1363247 2260614 2258203 12030628 10470615 833167 -66469 15079857 12670235 0 0 0 173414 74275 99139 42 42 0 108917 190 0 362 0 362 141849 65006 58514 424584 139513 158015 2501992 2501992 2926576 139513 2660007 12153281 12530722 730129 2209644 2209644 2243419 2411539 2466785 26255858 32836117 36952349 1506528 1921929 1935870 12977457 16532148 17371488 43713391 55911377 60936136 0 0 X 43713391 55911377 43713391 55911377 43713391 55911377 43713391 12153281 44705 55911377 0 55911377 PUBLICLY TRADED SECURITIES 2019-01-01 2020-12-31 1856202 1797145 59057 59057 120,830 SHARES OF PACCAR INC. 2019-01-01 2020-12-31 10104764 10104764 10104764 PASS THROUGH CAPITAL GAIN P 2019-01-01 2020-12-31 237132 237132 237132 CAPITAL GAINS DIVIDENDS P 2019-01-01 2020-12-31 69662 69662 69662 10470615 174177 0 174177 0 174177 100718 0 95000 0 195718 X 0 21541 21541 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA CA MA NY AZ GA HI ME MN MO 1 0 0 0 0 1 NONE FOUNDATION SOURCE 8008391754 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 0 0 0 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 PHILANTHROPIC 68023 SOUND PHILANTHROPY LLC 4310 BIRKLAND ROAD NE BAINBRIDGE ISLAND WA 98110 ADMINISTRATIVE SERVICES 66389 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 54240 0 NONE 0 0 35221226 1970699 17371488 54563413 0 0 54563413 818451 53744962 2687248 2687248 174177 3599 177776 2509472 0 2509472 0 2509472 2660007 0 2660007 0 2660007 2509472 0 0 11249 165358 311263 140695 432413 1060978 2660007 0 0 0 2509472 150535 0 0 1211513 0 0 0 0 0 0 11249 1200264 165358 311263 140695 432413 150535 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 1500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 5000 AMIGOS DE SANTA CRUZ FOUNDATION 2226 EASTLAKE AVE E 319 SEATTLE WA 98102 PC EDUCATING THE NEXT GENERATION IN SANTA CRUZ PROJECT 10000 ARTIST TRUST 1835 12TH AVE SEATTLE WA 98122 PC TO SUPPORT THE COVID-19 ARTIST TRUST RELIEF FUND OTHER 20000 ARTSFUND PO BOX 19780 SEATTLE WA 98109 PC TO SUPPORT THE COVID-19 ARTS EMERGENCY RELIEF FUND. OTHER 20000 ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 25000 BALLARD HIGH SCHOOL FOUNDATION PO BOX 17626 SEATTLE WA 98127 PC BALLARD HIGH SCHOOL GAINS PROGRAM OTHER 50000 BALLARD HIGH SCHOOL FOUNDATION PO BOX 17626 SEATTLE WA 98127 PC GENERAL & UNRESTRICTED 15000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 PC GENERAL & UNRESTRICTED 25000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 PC GENERAL & UNRESTRICTED 500 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 30000 BUILDING CHANGES 1200 12TH AVE S STE 1200 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 2000 BUILDING CHANGES 1200 12TH AVE S STE 1200 SEATTLE WA 98144 PC THE WASHINGTON STATE STUDENT AND YOUTH HOMELESSNESS COVID-19 RESPONSE FUND OTHER 1000 BUILDING CHANGES 1200 12TH AVE S STE 1200 SEATTLE WA 98144 PC WASHINGTON STATE STUDENT & YOUTH HOMELESSNESS - COVID-19 RESPONSE FUND OTHER 75000 CAMP KOREY 24880 BROTHERHOOD RD MOUNT VERNON WA 98274 PC CAMP KOREY ORGANIC GARDEN & OUTDOOR DISCOVERY PROGRAM OTHER 50000 CHILDRENS DISCOVERY FOUNDATION 30 PEA PATCH LN EASTSOUND WA 98245 PC GENERAL & UNRESTRICTED 25000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PL STE 200 BELLEVUE WA 98007 PC GENERAL & UNRESTRICTED 30000 COMMON HOPE INC 1400 ENERGY PARK DRIVE STE 23 SAINT PAUL MN 55108 PC NEW HOPE SECONDARY EDUCATION PROJECT 10000 COMMUNITIES IN SCHOOLS OF RENTON 1055 S GRADY WAY RENTON WA 98057 PC TO PROVIDE FLEXIBLE, UNRESTRICTED SUPPORT TO CIS RENTON ($35,000); CIS FEDERAL WAY ($28,000); CIS KENT ($20,000); CIS SEATTLE ($17,000) OTHER 100000 COMMUNITIES IN SCHOOLS OF RENTON 1055 S GRADY WAY RENTON WA 98057 PC GENERAL & UNRESTRICTED 2000 COMMUNITIES IN SCHOOLS OF RENTON 1055 S GRADY WAY RENTON WA 98057 PC GENERAL & UNRESTRICTED 28000 COMMUNITY PASSAGEWAYS PO BOX 28685 SEATTLE WA 98118 PC GENERAL & UNRESTRICTED 25000 DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOCIATION 4408 DELRIDGE WAY SW SEATTLE WA 98106 PC URBAN GREEN SPACE FOREST RESTORATION PROGRAM OTHER 30000 DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOCIATION 4408 DELRIDGE WAY SW SEATTLE WA 98106 PC GENERAL & UNRESTRICTED 25000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 PC THUNDERBIRD EMPLOYEE SCHOLARSHIP FUND OTHER 1000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PC GENERAL & UNRESTRICTED 1000 EARTHCORPS 6310 NE 74TH ST STE 201E SEATTLE WA 98115 PC EARTHCORPS' K-12 YOUTH ENGAGEMENT AND SERVICE-LEARNING PROGRAM OTHER 30000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1500 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 PC UNRESTRICTED SUPPORT OTHER 20000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC GENERAL & UNRESTRICTED 75000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC TO SUPPORT THE COVID-19 RESPONSE FUND OTHER 50000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC GENERAL & UNRESTRICTED 27000 FORTERRA NW 901 FIFTH AVE STE 2200 SEATTLE WA 98164 PC EARTH DAY NORTHWEST 2020 (ED2020) OTHER 50000 FORTERRA NW 901 FIFTH AVE STE 2200 SEATTLE WA 98164 PC GENERAL & UNRESTRICTED 1000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 1000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 500 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 1000 FRONT AND CENTERED 1501 E MADISON ST STE 250 SEATTLE WA 98122 PC FRONTLINE RESPONSE FUND - COVID-19 OTHER 20000 GREATER SEATTLE BUREAU OF FEARLESS IDEAS PO BOX 30764 SEATTLE WA 98113 PC GENERAL & UNRESTRICTED 20000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 PC VITAMIN A SUPPLEMENTATION PROGRAM OTHER 2000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC GENERAL & UNRESTRICTED 500 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE IS WA 98110 PC ISLANDWOOD - YOUTH ENVIRONMENTAL EDUCATION PROGRAMS OTHER 30000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 PC GENERAL & UNRESTRICTED 5000 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC COVID-19 RELIEF FUND OTHER 25000 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC GENERAL & UNRESTRICTED 5000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC PARALEGAL SALARY OTHER 50000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 5000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 8000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 1000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 1000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 PC GENERAL & UNRESTRICTED 15000 NATURE BRIDGE 28 GEARY ST SUITE 650 SAN FRANCISCO CA 94108 PC ENVIRONMENTAL SCIENCE EDUCATION FOR GREATER PUGET SOUND YOUTH OTHER 25000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 25000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC TRANSFORMATIONAL CLIMATE ACTION FOR PEOPLE AND NATURE OTHER 200000 NEW BETHLEHEM 11920 NE 80TH ST STE 100 KIRKLAND WA 98033 PC SUPPORT THE NEW BETHLEHEM DAY CENTER - COVID-19 EMERGENCY RESPONSE OTHER 20000 NEW STORY INC 199 ARMOUR DR NE STE A ATLANTA GA 30324 PC GENERAL & UNRESTRICTED 1000 NORTHWEST EDUCATION ACCESS 6920 ROOSEVELT WAY NE STE 355 SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 30000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 PC UNRESTRICTED SUPPORT OTHER 20000 NURTURING INDEPENDENCE THROUGH ARTISTIC DEVELOPMENT 551 23RD ST RICHMOND CA 94804 PC GENERAL & UNRESTRICTED 1000 NW CHILDRENS FOUNDATION 2100 24TH AVE S STE 320 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 1000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 5000 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 2000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 2000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 30000 RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION 71100 HWY 111 RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1000 RWANDA GIRLS INITIATIVE 1653 RAMBLING LN MEDINA WA 98039 PC OPPORTUNITY FUND 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC EARLY CHILDHOOD EDUCATION EASTERN WA OTHER 2390 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 PC GENERAL & UNRESTRICTED 5000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC RESILIENCE FUND OTHER 25000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC SAMS DONATION OTHER 5000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 SEATTLE CENTER FOUNDATION 305 HARRISON ST SEATTLE WA 98109 PC TO SUPPORT THE SEATTLE/KING COUNTY CLINIC OTHER 10000 SEATTLE COLLEGES FOUNDATION 1500 HARVARD AVE SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 30000 SEATTLE JAZZED 3201 E REPUBLICAN ST SEATTLE WA 98112 PC JAZZ HOUSE - A NEW HOME FOR SEATTLE JAZZED OTHER 50000 SEATTLE PARKS FOUNDATION 105 SOUTH MAIN ST 235 SEATTLE WA 98104 PC VOLUNTEER PARK AMPHITHEATER REPLACEMENT OTHER 30000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVE SEATTLE WA 98104 PC CHARITABLE EVENT 5000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 PC MIDDLE SCHOOL SUPPORT PROJECT (MSSP) OTHER 30000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47 535 HWY 74 PALM DESERT CA 92260 PC GENERAL & UNRESTRICTED 1500 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 PC GENERAL & UNRESTRICTED 1500 STANFORD UNIVERSITY SCHOOL OF EDUCATION 485 LASUEN MALL STANFORD CA 94305 PC STANFORD WOODS INSTITUTE FOR THE ENVIRONMENT OTHER 25000 TEACH FOR AMERICA INC 210 S HUDSON ST STE 307 SEATTLE WA 98134 PC COLLEGE SERVICE CORPS TUTORS OTHER 25000 TEACH FOR AMERICA INC 210 S HUDSON ST STE 307 SEATTLE WA 98134 PC TO PROVIDE FLEXIBLE, UNRESTRICTED SUPPORT OTHER 30000 TEAM RUBICON 214 MAIN ST 354 EL SEGUNDO CA 90245 PC GENERAL & UNRESTRICTED 1000 THE WASHINGTON BUS EDUCATION FUND 307 3RD AVE S STE 530 SEATTLE WA 98104 PC BUS FELLOWSHIP PROGRAM OTHER 30000 THE FISTULA FOUNDATION 1922 THE ALAMEDA STE 302 SAN JOSE CA 95126 PC GENERAL & UNRESTRICTED 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC GALA UNDERWRITING OTHER 7500 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC CHARITABLE EVENT 12500 THE MOUNTAINS TO SOUND GREENWAY TR 2701 1ST AVE STE 240 SEATTLE WA 98121 PC MOUNTAINS TO SOUND GREENWAY EDUCATION PROGRAM OTHER 30000 THE SAFE CROSSINGS FOUNDATION 1402 3RD AVE SUITE 1322 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 PC TO SUPPORT THE COVID-19 RESPONSE FUND OTHER 50000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 PC COVID-19 RESPONSE FUND OTHER 10000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 PC THE YMCA EARTH SERVICE CORPS (YESC) PROGRAM OTHER 30000 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 GENERAL & UNRESTRICTED 253874 UNIVERSITY OF WASHINGTON - UW MEDICINE BOX 358045 SEATTLE WA 98195 PC TO SUPPORT THE EMERGENCY RELIEF FUND OTHER 20000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC COVID-19 EMERGENCY STUDENT FUND OTHER 10000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 PC ENDOWED PROFESSORSHIP FOR CORNEA RESEARCH (PLEDGE NUMBER 6621378) OTHER 5000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVE NE SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 5000 URBAN FOREST CARBON REGISTRY 999 3RD AVE STE 4600 SEATTLE WA 98104 PC GENERAL & UNRESTRICTED 1000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 1500 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 1000 WASHINGTON GREEN SCHOOLS 4649 SUNNYSIDE AVE NORTH SUITE 3 SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 30000 WASHINGTON WOMEN IN NEED 232 5TH AVE S STE 201 KIRKLAND WA 98033 PC CHARITABLE EVENT 5000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 50000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 228 YEAR UP INC - SEATTLE CHAPTER 2607 2ND AVE SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 30000 YOUNG WOMEN EMPOWERED 1143 MLK JR WAY BOX 136 SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 2000 YOUNG WOMEN EMPOWERED 1143 MLK JR WAY BOX 136 SEATTLE WA 98122 PC GENERAL & UNRESTRICTED 74000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 500 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 75000 2501992 0 14 5475 14 1363247 525990 20982 18 2237221 PASS THRU INVESTMENT INC 525990 874 14 831444 PASS THRU TAX-EXEMPT INT 849 21856 4437387 849 4460092 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 TY SCHEUMANN 1111 THIRD AVENUE SUITE 3030 SEATTLE WA 98101 10618455 X X 1 PUBLICLY TRADED SECURITIES 10618455 2020-11-02 CATHOLIC HEALTH INITIATIVES - 4.200% - 08/01/2023 (14916RAF1) 61646 64840 CATHOLIC HEALTH INITIATIVES - 2.950% - 11/01/2022 (14916RAC8) 63493 67889 WESTPAC BANKING CORP - 2.100% - 05/13/2021 (961214CV3) 94864 95648 BERKSHIRE HATHAWAY NOTE - 2.200% - 03/15/2021 (084670BQ0) 95326 96208 KINDER MORGAN ENER PART NOTE - 5.800% - 03/01/2021 (494550BC9) 95853 90733 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 97129 95085 JPMORGAN CHASE & CO - 4.350% - 08/15/2021 (46625HJC5) 98371 94350 BANK AMER CORP FR - 3.300% - 01/11/2023 (06051GEU9) 98114 99660 CAPITAL ONE FINL CORP NOTE - 3.450% - 04/30/2021 (14040HBY0) 101872 100678 CITIGROUP INC SUB NT - 3.500% - 05/15/2023 (172967GT2) 97853 99642 COMCAST CORP - 3.700% - 04/15/2024 (20030NCR0) 120044 117950 ENERGY TRANSFER OPERATING LP - 4.500% - 04/15/2024 (29278NAH6) 117863 116903 GENERAL MOTORS - 3.450% - 01/14/2022 (37045XBS4) 110956 109863 IBRD - 1.625% - 03/09/2021 (459058EW9) 111741 115316 INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) 316126 328292 TRUIST FINL CORP ALTTIER I PERP - 4.800% - 02/01/2027 (097023CM5) 123983 127938 AT&T BD -3%-(00206RCM2) 116695 114875 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 233445 245616 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 754482 863027 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 681333 827609 DFA INTERNATIONAL CORE EQUITY FUND (DFIEX) 1359884 1467570 PIMCO INCOME FUND (PIMIX) 1785354 1811903 DFA GLOBAL ALLOCATION 60/40 I (DGSIX) 2533709 2865059 PACCAR INC (PCAR) 23167613 26355693 DFA GLOBAL REAL ESTATE SECURITIES PTF (DFGEX) 255350 237684 U.S. HIGH RELATIVE PROFIT PORT INSTITUTIONAL CLASS (DURPX) 1219726 1344550 VANGUARD BALANCED INDEX FD ADMIRAL SHS (VBIAX) 845221 933638 1700191 1733125 711348 733660 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 4825699 5854808 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 11543044 11462879 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 163405 53801 STATE FILING FEES 35 0 35 BANK CHARGES 405 405 0 ADMINISTRATIVE FEES 50000 0 50000 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2729 0 2729 DUES & MEMBERSHIPS 1500 0 1500 PARTNERSHIP PROCESSING FEE 3000 0 3000 PASS THROUGH EXPENSES 82940 64601 10 OTHER DEDUCTIONS 1000 0 1000 PASS THRU INVESTMENT INC 832318 -66469 832318 PASS THRU TAX-EXEMPT INT 849 849 PACCAR INC. SHARES OUT - GRANT 44705 INVESTMENT MANAGEMENT 74275 74275 0 PHILANTHROPIC CONSULTING 66389 0 66389 ACCOUNTING FEES 22038 0 22038 ADMINISTRATION FEE 10712 0 10712 STATE TAXES 917 0 0 EXCISE TAXES 108000 0 0 FOREIGN TAX PAID 0 190 0