2020-11-10T15:24:15-06:00 2019-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2019-01-01 815181832 WAYNE D KUNI JOAN E KUNI FOUNDATION WAYN 3606635864 500 E BROADWAY STREET NO 490 VANCOUVER WA 98660 ANGELA HULT PRESIDENT 3606635864 2020-11-06 1 WENDY CAMPOS P00448102 5032421447 2020-11-02 73.240.45.145 2020-11-06 16:40:56 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CEB32098E0DA78823741A708D31426FEC07C0BDB 2019 2021-04-22 16:20:28Z X 118082334 X X 1885008 2001893 1282325 21918222 2043332 191 0 3167524 4045225 277302 0 277302 93135 0 93135 43536 19591 21768 322535 220827 101708 202153 8703 17332 4212 0 42200 0 42200 12159 0 12159 72402 975873 69580 1069634 1224994 635184 0 0 1069634 1224994 635184 2097890 2820231 4292845 347270 347270 1871000 4596000 4596000 80063787 78434638 78434638 3499509 12483436 12483436 6101984 22193071 22193071 29483 8073 25622 21410 21410 6509 6509 6509 95861256 118082334 118082334 0 0 X 0 0 0 0 95861256 118082334 95861256 118082334 95861256 118082334 95861256 2097890 20123188 118082334 0 118082334 PUBLICLY TRADED SECURITIES 18811180 19874890 -1063710 -1063710 ALTERNATIVE INVESTMENTS P 761007 761007 761007 CAPITAL GAINS DIVIDENDS P 2346035 2346035 2346035 2043332 0 423649 88889847 0.004766 9810 40141194 0.000244 61428268 86620972 0.709162 831574 34626991 0.024015 4208584 24960849 0.168607 0.906794 0.181359 115425059 20933373 28202 20961575 635184 56405 0 56405 0 56405 34728 85000 0 119728 X 0 63323 63323 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.KUNIFOUNDATION.ORG ANGELA HULT 3606635864 500 E BROADWAY STREET SUITE 490 VANCOUVER WA 98660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG GOODWIN 500 E BROADWAY STREET VANCOUVER WA 98660 BOARD CHAIR 5.00 33750 0 0 CAROLYN MILLER 500 E BROADWAY STREET VANCOUVER WA 98660 VICE CHAIR 2.00 40000 0 0 SEAN KUNI 500 E BROADWAY STREET VANCOUVER WA 98660 SECRETARY 2.00 37500 0 0 RICHARD MELCHING 500 E BROADWAY STREET VANCOUVER WA 98660 TREASURER 2.00 40000 0 0 ANGELA HULT 500 E BROADWAY STREET VANCOUVER WA 98660 PRESIDENT 40.00 126052 0 0 NONE 0 SELLWOOD CONSULTING LLC 6650 SW REDWOOD LANE SUITE 370 PORTLAND OR 97224 INVESTMENT ADVISOR 114031 STOEL RIVES LLP 760 SW NINTH AVENUE SUITE 3000 PORTLAND OR 97205 LEGAL SERVICES 103038 JAMES R MARTIN CONSULTING INC 1111 MAIN STREET 612 VANCOUVER WA 98660 INVESTMENT ADVISOR 93876 METROPOLITAN GROUP LLC 519 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 ORGANIZATIONAL CONSULTING 79265 0 0 91513455 3521680 22147666 117182801 0 0 117182801 1757742 115425059 5771253 5771253 56405 56405 5714848 0 5714848 0 5714848 635184 0 635184 0 635184 5714848 0 0 3978970 827820 61518787 66325577 635184 0 0 0 635184 0 5079664 5079664 61245913 0 0 0 0 0 0 0 61245913 61245913 X SEE WEBSITE FOR MOST CURRENT INFO 500 E BROADWAY STREET SUITE 490 VANCOUVER WA 98660 3602130937 SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG 0 0 39 14 1884969 40 18 1282285 ALTERNATIVE INVESTMENTS -64088 14 64088 MISCELLANOUS CREDIT 01 191 -64009 3231533 0 3167524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43536 19591 21768 FURNITURE & EQUIPMENT 2018-01-31 29483 3861 SL 7.000000000000 4212 0 DOUBLELINE CORE FIXED 6903335 6903335 PIMCO DIVERSIFIED INCOME 1927264 1927264 VANGUARD ULTRA SHORT 3652837 3652837 ACI WORLDWIDE INC 16177 16177 ADDUS HOMECARE CORP 13611 13611 AMEDISYS INC 25706 25706 AMERN EAGLE OUTFITRS 11657 11657 AMN HEALTHCARE SRVCS 29846 29846 AXON ENTERPRISE INC 26308 26308 BEACON ROOFING SUPPL 10170 10170 BJ S RESTAURANTS INC 13704 13704 BOISE CASCADE CO 17936 17936 CASEYS GEN STORES 20351 20351 CENTURY COMMUNITIES 17203 17203 CHEESECAKE FACTORY 9093 9093 COMFORT SYSTEMS USA 32452 32452 COMPUTER PROGRMS & SYS 13702 13702 CRACKER BARREL OLD COUNT 13990 13990 DIODES INC 30045 30045 DORMAN PRODUCTS INC 20520 20520 DRIL QUIP 10414 10414 EMCOR GROUP INC 48932 48932 ENSIGN GROUP INC 43102 43102 ENTEGRIS INC 28451 28451 EVERCORE INC 8896 8896 EXPONENT INC 15941 15941 FIVE BELOW 26595 26595 GENTHERM INC 21529 21529 GLACIER BANCORP INC 29296 29296 GLOBUS MEDICAL INC 33385 33385 GRANITE CONSTRUCTION 9685 9685 GREEN DOT INC 8505 8505 H M S HOLDINGS CORP 12610 12610 HAEMONETICS CORP 39411 39411 HEALTHCARE SVC GROUP 21693 21693 HOPE BANCORP INC 17461 17461 IES HLDGS INC 20246 20246 II-VI INC 26330 26330 INSTEEL INDUSTRIES 14828 14828 IROBOT CORP 17214 17214 J & J SNACK FOOD COR 15847 15847 J2 GLOBAL INC 29612 29612 L H C GROUP 38160 38160 LA-Z-BOY INC 21406 21406 LAKELAND FINL 16881 16881 LANDSTAR SYS INC 16511 16511 LEMAITRE VASCULAR 21031 21031 LITHIA MOTORS INC 38514 38514 LUMENTUM HOLDINGS INC 35685 35685 LUMINEX CORP DEL 13410 13410 MASTEC INC 27717 27717 MEDNAX INC 18480 18480 METHODE ELECTRONICS 51627 51627 MILLER HERMAN INC 35153 35153 MKS INSTRUMENTS INC 18042 18042 MONRO INC 18377 18377 N V E CORP 11353 11353 NATUS MEDICAL INC 34969 34969 NEOGEN CORP 26496 26496 NIC INC 19802 19802 O S I SYSTEMS INC 15816 15816 OMNICELL INC 26477 26477 ONTO INNOVATION INC 35809 35809 PENNANT GROUP INC 24373 24373 PERFICIENT INC 26628 26628 PHIBRO ANIMAL HEALTH 16388 16388 QUAKER CHEMICAL CORP 18097 18097 R B C BEARINGS INC 32776 32776 RADNET INC 13824 13824 ROGERS CORP 16963 16963 SEMTECH CORP 30629 30629 SHAKE SHACK 23292 23292 SITEONE LANDSCAPE SUPPLY 20487 20487 SLEEP NUMBER CORP 53031 53031 SP PLUS CORP 12305 12305 SUPERNUS PHARMA 21846 21846 T T E C HOLDINGS INC 17116 17116 TANDEM DIABETES CARE 14426 14426 TETRA TECH INC 36876 36876 TIVITY HEALTH INC 12512 12512 U S PHYSICAL THERAPY 42996 42996 UNIVERSAL FOREST PRO 25758 25758 VIRTUSA CORP 25657 25657 VISHAY PRECISION GRP 12648 12648 WD-40 CO 33780 33780 WESBANCO INC 21049 21049 WOLVERINE WORLD WIDE 33807 33807 WOODWARD INC 50337 50337 1ST FINL BANKSH 30116 30116 VANGUARD EXTENDED 2233145 2233145 CAUSEWAY INTERNATIONAL 7765649 7765649 CHAMPLAIN SMALL COMPANY 2698336 2698336 DODGE & COX GLOBAL STK 9684422 9684422 GQG PARTNERS EMRG MKTS 2756771 2756771 GRANDEUR PEAK EMRG MKTS 2087000 2087000 HARBOR EMRG MKTS EQTY FD 3040460 3040460 HARDING LOEVNER GLOBAL 10184255 10184255 JOHCM INTL SLCT FD CL I 7452390 7452390 PRIMECAP ODYSSEY GROWTH 11149185 11149185 SCHWAB FUNDAMENTAL US 11008648 11008648 SEGALL BRYANT & HAMILL 1884656 1884656 THIRD AVENUE REAL ESTATE 4457834 4457834 CITY OFFICE R E I T INCO FMV 13939 13939 CORESITE REALTY CORP FMV 21751 21751 LTC PROPERTIES INC FMV 9715 9715 ACCRUED INTEREST FMV 575 575 ABRY ADVANCED SECURITIES FUND IV LP FMV 1168887 1168887 ABRY PARTNERS IX LP FMV 1515728 1515728 BPEA IV LP FMV 4789180 4789180 BPEA V LP FMV 1129333 1129333 ENDEAVOUR ASSOCIATES FUND VII LP FMV 686870 686870 THE HIGHCLERE INTERNATIONAL INVESTORS FMV 6193197 6193197 SPUR VENTURES V LP FMV 4553015 4553015 SPUR VENTURES VI LP FMV 610881 610881 PDX PHARMACEUTICALS FMV 1500000 1500000 FURNITURE & EQUIPMENT 29483 8073 21410 LEGAL FEES 93135 0 93135 ART 6509 6509 6509 OFFICE EXPENSE 6101 0 6101 INSURANCE 2822 0 0 DUES AND SUBSCRIPTIONS 3964 0 3964 ALTERNATIVE INVESTMENT EXPENSES 0 975873 0 IT SUPPORT 19852 0 19852 SPONSORSHIP 39172 0 39172 MISCELLANEOUS 491 0 491 MISCELLANOUS CREDIT 191 0 191 UNREALIZED GAIN FROM INVESTMENTS 17207354 TRANSFER FROM TRUST PURSUANT TO DISSOLUTION 2915834 INVESTMENT MANAGEMENT FEES 220827 220827 0 CONSULTING 91699 0 91699 STAFFING COSTS 10009 0 10009 FOREIGN TAX 0 8703 0 EXCISE TAXES 184278 0 0 STATE TAXES 543 0 0 PAYROLL TAXES 17332 0 17332