2021-11-15T16:04:14-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2020-01-01 911428508 BIELLA FOUNDATION BIEL 4258291311 22232 17TH AVE SE NO 305 BOTHELL WA 98021 JAMES WOLFE PRESIDENT 4258291311 2021-11-12 1 JAMES WOLFE 999009999 SARAH B HUANG P00745974 4254544919 2021-11-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 71375002 X X 184164 170308 628961 670745 1353927 1240544 738454 1523620 22981340 1557460 1033 51267 3691705 3690324 232685 65404 167281 165515 0 165515 108996 10060 98936 5026 5026 0 43186 4016 36145 471532 358684 12945 126088 134526 0 128733 124885 274113 225543 48570 870 0 870 135689 121488 39046 1692433 1049632 569308 3688512 3688512 5380945 1049632 4257820 -1689240 2640692 56047 67114 67114 4614466 3621036 3621036 34890587 43606810 43606810 8897936 6298033 6298033 6000285 1730556 4443566 4269729 12206414 4893704 5569221 5569221 31233 24859 10222 6374 6374 57806528 63438317 71375002 34893 37051 34893 37051 X 80000 80000 0 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CONGREGATIONS FOR THE HOMELESS 515 116TH AVE NE STE 150 BELLEVUE WA 98004 PC HUMAN SERVICES 5000 CONGREGATIONS FOR THE HOMELESS 515 116TH AVE NE STE 150 BELLEVUE WA 98004 PC HUMAN SERVICES 2512 CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD MO 65802 PC DISASTER RELIEF 10000 CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD MO 65802 PC DISASTER RELIEF 10000 CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD MO 65802 PC DISASTER RELIEF 10000 CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD MO 65802 PC DISASTER RELIEF 20000 CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD MO 65802 PC DISASTER RELIEF 20000 CRISTA MINISTRIES 19303 FREMONT AVE N MS 15 SHORELINE WA 98133 PC TARGETED GROUPS SERVICES 30000 CRISTA MINISTRIES 19303 FREMONT AVE N MS 15 SHORELINE WA 98133 PC TARGETED GROUPS SERVICES 4000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC DISASTER RELIEF 10000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC DISASTER RELIEF 5000 EASTERN 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WA 98052 PC HUMAN SERVICES 5000 HOPELINK 10675 WILLOWS ROAD NE SUITE 275 REDMOND WA 98052 PC HUMAN SERVICES 3000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 30000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 5000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 30000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 5000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 PC TARGETED GROUPS SERVICES 3000 KING COUNTY SEXUAL ASSAULT RESOURCE CTR PO BOX 300 RENTON WA 98057 PC TARGETED GROUPS SERVICES 5000 LAKE WASHINGTON UNITED METHODIST CHURCH 7525 132ND AVE NE KIRKLAND WA 98033 PC HUMAN SERVICES 6000 LAKE WASHINGTON UNITED METHODIST CHURCH 7525 132ND AVE NE KIRKLAND WA 98033 PC HUMAN SERVICES 6000 LAKE WASHINGTON UNITED METHODIST CHURCH 7525 132ND AVE NE KIRKLAND WA 98033 PC HUMAN SERVICES 4000 LIBERTY ROAD FOUNDATION 16625 REDMOND WAY 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PO BOX 27001 SANTA ANA CA 92799 PC DISASTER RELIEF 20000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 PC HUMAN SERVICES 27000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 PC HUMAN SERVICES 27000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 PC HUMAN SERVICES 5000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 PC HUMAN SERVICES 3000 OPERATION WARD 57 PO BOX 80055 SEATTLE WA 98108 PC TARGETED GROUPS SERVICES 6000 OPERATION WARD 57 PO BOX 80055 SEATTLE WA 98108 PC TARGETED GROUPS SERVICES 5000 OPERATION WARD 57 PO BOX 80055 SEATTLE WA 98108 PC TARGETED GROUPS SERVICES 6000 OPERATION WARD 57 PO BOX 80055 SEATTLE WA 98108 PC TARGETED GROUPS SERVICES 3000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 981212321 PC HUMAN SERVICES 20000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 981212321 PC HUMAN SERVICES 5000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 981212321 PC HUMAN SERVICES 60000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 981212321 PC HUMAN SERVICES 25000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 981212321 PC HUMAN SERVICES 3000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 PC TARGETED GROUPS SERVICES 30000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 PC TARGETED GROUPS SERVICES 30000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 PC TARGETED GROUPS SERVICES 5000 PROVIDENCE GENERAL FOUNDATION 916 PACIFIC AVE STE S1-016 EVERETT WA 98201 PC HUMAN SERVICES 10000 QUEEN ANNE PRESBYTERIAN CHURCH 414 W HOWE STREET SEATTLE WA 98119 PC HUMAN SERVICES 6000 QUEEN ANNE PRESBYTERIAN CHURCH 414 W HOWE STREET SEATTLE WA 98119 PC HUMAN SERVICES 6000 QUEEN ANNE PRESBYTERIAN CHURCH 414 W HOWE STREET SEATTLE WA 98119 PC HUMAN SERVICES 2000 RAINIER VALLEY LEADERSHIP ACADEMY 6020 RAINIER AVE S SEATTLE WA 98118 PC EDUCATION 10000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC HUMAN SERVICES 30000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC HUMAN SERVICES 5000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC HUMAN SERVICES 30000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC HUMAN SERVICES 5000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC HUMAN SERVICES 3000 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 24000 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 24000 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 5000 REST 4215 RAINIER AVE S STE B SEATTLE WA 98118 PC TARGETED GROUPS SERVICES 3000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC DISASTER RELIEF 20000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 30000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 5000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 5000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 40000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 30000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 5000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 10000 SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 PC HUMAN SERVICES 3000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC DISASTER RELIEF 10000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC DISASTER RELIEF 15000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC DISASTER RELIEF 10000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 286073000 PC DISASTER RELIEF 10000 SAT-7 PO BOX 2770 EASTON MD 21601 PC EDUCATION 30000 SAT-7 PO BOX 2770 EASTON MD 21601 PC EDUCATION 30000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 PC DISASTER RELIEF 100000 SEATTLE UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 98118 PC HUMAN SERVICES 30000 SEATTLE UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 98118 PC HUMAN SERVICES 30000 SEATTLE UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 98118 PC HUMAN SERVICES 3000 SENIOR SERVICES OF SNOHOMISH COUNTY 5026 196TH ST SW LYNNWOOD WA 98036 PC TARGETED GROUPS SERVICES 10000 SENIOR SERVICES OF SNOHOMISH COUNTY 5026 196TH ST SW LYNNWOOD WA 98036 PC TARGETED GROUPS SERVICES 20000 SOLID GROUND 1501 N 45TH STREET SEATTLE WA 981036708 PC HUMAN SERVICES 30000 SOLID GROUND 1501 N 45TH STREET SEATTLE WA 981036708 PC HUMAN SERVICES 5000 SOLID GROUND 1501 N 45TH STREET SEATTLE WA 981036708 PC HUMAN SERVICES 30000 SOLID GROUND 1501 N 45TH STREET SEATTLE WA 981036708 PC HUMAN SERVICES 3000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 30000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 10000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 30000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 5000 SOUND GENERATIONS 2208 2ND AVENUE STE 100 SEATTLE WA 981212055 PC TARGETED GROUPS SERVICES 7000 SOUTH SEATTLE COLLEGE FOUNDATION SOUTH CAMPUS/MAILSTOP R501 SEATTLE WA 98106 PC EDUCATION 408000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 6000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 6000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 25000 ST FRANCIS HOUSE 169 12TH AVE SEATTLE WA 98122 PC HUMAN SERVICES 4000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 PC HUMAN SERVICES 30000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 PC HUMAN SERVICES 25000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 PC HUMAN SERVICES 5000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 PC HUMAN SERVICES 30000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 PC HUMAN SERVICES 3000 TEAM RUBICON 6171 CENTURY BOULEVARD STE 310 LOS ANGELES CA 90045 PC DISASTER RELIEF 10000 TEAM RUBICON 6171 CENTURY BOULEVARD 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2951 RENTON WA 98056 PC HUMAN SERVICES 5000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HUMAN SERVICES 3000 WASHINGTON AUTISM ALLIANCE AND ADVOCACY 16225 NE 87TH ST STE A-2 REDMOND WA 98052 PC TARGETED GROUPS SERVICES 3500 WASHINGTON AUTISM ALLIANCE AND ADVOCACY 16225 NE 87TH ST STE A-2 REDMOND WA 98052 PC TARGETED GROUPS SERVICES 5000 WASHINGTON STATE UNIVERSITY 901 5TH AVENUE SUITE 2900 SEATTLE WA 981642040 PC EDUCATION 42000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 30000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 5000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 30000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC HUMAN SERVICES 3000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET OLD MAIN 430 BELLINGHAM WA 982259034 PC EDUCATION 42000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET OLD MAIN 430 BELLINGHAM WA 982259034 PC EDUCATION 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AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 30000 YWCA OF SEATTLEKINGSNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 10000 YWCA OF SEATTLEKINGSNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 30000 YWCA OF SEATTLEKINGSNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 5000 YWCA OF SEATTLEKINGSNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 981013012 PC HUMAN SERVICES 3000 3688512 0 14 184164 14 628961 16 738454 18 1523620 MISCELLANEOUS INCOME 01 1033 0 3076232 0 3076232 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43186 4016 36145 LEASE COMMISSION #400 KING CO TDA 4/19 2009-04-17 3780 3780 120.000000000000 0 3780 LEASE COMMISSION #401 RH HOME CARE 2/18 2012-03-01 43050 43050 72.000000000000 0 43050 LEASE COMMISSION #400 KING CO TDA 6/20 2010-07-01 46200 36960 120.000000000000 2310 2310 39270 LEASE COMMISSION SCRAP #200 5/24 2014-06-01 388860 217114 120.000000000000 38886 38886 256000 LEASE COMMISSION SEATTLE U #300 4/24 2014-05-01 74171 42030 120.000000000000 7417 7417 49447 LEASE COMMMISSION GOTTMAN #500 12/17 2015-01-01 6064 6064 36.000000000000 0 6064 LEASE COMMISSION #506 CASA 12/17 2015-08-01 22066 22066 29.000000000000 0 22066 LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20 2015-07-01 3385 3046 60.000000000000 339 339 3385 OFFICE EQUIPMENT 2009-08-31 518 259 SL 7.000000000000 0 0 IMAC COMPUTER 1 2010-01-12 1313 656 SL 5.000000000000 0 0 IMAC COMPUTER 2 2010-05-19 1313 656 SL 5.000000000000 0 0 COUNTER 2010-01-13 980 490 SL 7.000000000000 0 0 APPLE COMPUTER 2013-01-16 2538 1269 200DB 5.000000000000 0 0 CREDENZA 2014-01-31 415 320 200DB 7.000000000000 95 0 LAPTOP COMPUTER - MAC 2015-04-07 2766 1324 200DB 5.000000000000 49 0 WINDOW COVERINGS 2015-05-24 1219 647 200DB 7.000000000000 140 0 2 PRINTERS 2015-10-08 1292 913 200DB 5.000000000000 147 0 JIM'S COMPUTER 2015-10-14 2046 989 200DB 5.000000000000 147 0 LAND - JEFFERSON 2009-02-21 987850 L 0 0 BUILDING & IMPROVEMENT 2009-02-21 3307150 922189 SL 39.000000000000 84799 84799 TENANT IMPROVEMENTS 2009-10-31 10691 2797 SL 39.000000000000 274 274 SPACE PLANNING 2009-11-30 2984 780 SL 39.000000000000 77 77 WINDOW REPLACEMENT 2010-03-31 17815 4475 SL 39.000000000000 457 457 TENANT IMPROVEMENTS 2010-08-31 175332 42150 SL 39.000000000000 4496 4496 SPACE PLANNING 2010-10-31 3325 783 SL 39.000000000000 85 85 TENANT IMPROVEMENTS 2011-11-30 35731 7443 SL 39.000000000000 916 916 COOLING TOWER REPLACEMENT 2011-11-03 35615 7418 SL 39.000000000000 913 913 LOBBY IMPROVEMENTS 2012-01-01 18733 3820 SL 39.000000000000 480 480 TENANT IMPROVEMENTS 2012-10-25 273028 95270 SL 15.000000000000 18202 18202 COOLING TOWER REPLACEMENT 2012-09-24 28328 5294 SL 39.000000000000 726 726 ELEVATOR REPLACEMENT 2013-12-16 101969 15799 SL 39.000000000000 2615 2615 ELEVATOR REPLACEMENT 2014-10-31 324627 43354 SL 39.000000000000 8324 8324 TENANT IMPROV SEATTLE U #401 2014-09-25 35137 5855 SL 15.000000000000 1171 1171 USED TRUCK 2014-12-17 1771 1771 SL 5.000000000000 0 0 TENANT IMPROV SEATTLE U #401 2015-10-31 36758 4180 SL 39.000000000000 943 943 WINDOW REPLACEMENT 2015-11-20 15865 1662 SL 39.000000000000 407 407 FURNITURE 2018-05-17 1051 425 200DB 7.000000000000 179 0 FURNITURE 2018-06-28 4713 1827 200DB 7.000000000000 825 0 FURNITURE 2018-07-02 1368 530 200DB 7.000000000000 239 0 OFFICE CHAIRS 2018-09-19 649 218 200DB 7.000000000000 123 0 CPR 2018-10-17 608 194 200DB 7.000000000000 118 0 FURNITURE 2018-10-17 637 203 200DB 7.000000000000 124 0 FURNITURE 2018-10-17 164 53 200DB 7.000000000000 32 0 TV AND BRACKET 2018-10-25 589 188 200DB 7.000000000000 115 0 NOT JUST ANTIQUES FURNITURE 2018-10-31 332 106 200DB 7.000000000000 65 0 CITY MAC COMPUTERS 2018-10-09 4143 1906 200DB 5.000000000000 895 0 CRATE AND BARREL FURNITURE 2018-10-19 797 255 200DB 7.000000000000 155 0 NATIONAL BUSINESS FURNITURE 2019-01-30 1426 373 200DB 7.000000000000 301 0 CPR 2019-12-12 356 8 200DB 7.000000000000 99 0 BNY MELLON - DETAIL AVAILABLE UPON REQUEST 6298033 6298033 BNY MELLON - DETAIL AVAILABLE UPON REQUEST 23577581 23577581 MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST 17545780 17545780 SPROTT ASSETT MANAGEMENT - DETAIL AVAILABLE UPON REQUEST 2483449 2483449 LAND & BUILDING 5412709 1307494 4105215 12041900 LEASE COMMISSIONS 587576 423062 164514 164514 PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI FMV 1158293 1158293 FUGIO PRIVATE EQUITY FUND IX, LP FMV 682630 682630 CENTERSQUARE VALUE ADDED FUND III, LP FMV 94155 94155 CERES FARM LLC FMV 3634143 3634143 COMPUTERS & EQUIPMENT 31233 24859 6374 6374 LEGAL FEES - RENTAL 5026 5026 0 STORAGE 3325 0 3325 INSURANCE 3551 0 3551 BOOKS & SUBSCRIPTIONS 12426 0 12426 POSTAGE & MAILING 587 0 587 SUPPLIES 11243 0 11243 TELEPHONE 6903 0 6903 MEETING EXPENSES 1011 0 1011 ACTIVITY FROM PASS-THRU INVESTMENTS 0 20508 0 OTHER INVESTMENT EXPENDITURES 0 4337 0 SECURITY 9620 9620 0 ADMINISTRATIVE 2199 2199 0 INSURANCE - RENTAL 34240 34240 0 OTHER LANDLORD EXPENSES 1632 1632 0 AMORTIZATION 48952 48952 0 ACTIVITY FROM PASS-THROUGH INVESTMENT 0 51267 0 MISCELLANEOUS INCOME 1033 1033 UNREALIZED GAINS/LOSSES ON INVESTMENTS 7318871 JEFFERSON SECURITY DEPOSITS 34893 37051 INVESTMENT FEES 408965 309062 0 OTHER PROFESSIONAL FEES 12945 0 12945 MANAGEMENT FEE 49622 49622 0 UBI TAXES 1000 0 0 FOREIGN TAXES 11334 20772 0 REAL ESTATE TAXES 113754 113754 0