2020-11-09T10:22:51-06:00 2019-12-31 274238573 KING & OLIASON PLLC 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2019-01-01 916468421 444S FOUNDATION 444S 4254544441 PO BOX 1128 BELLEVUE WA 980091128 NATALIE HEITZEBERG TRUSTEE 4254544441 2020-11-09 1 NATALIE HEITZEBERG P01706536 2062857242 2020-11-05 209.3.139.162 2020-11-09 10:21:14 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 79BE77FCF81A46876FDDDBA546FEF33CFF6DF8E9 2019 2021-04-22 16:20:28Z X 59365220 X X 969822 969822 3781899 20722432 3781899 4751721 4751721 19863 0 19863 217122 4119 213003 51022 968 50054 8517 0 8517 35476 17738 17737 364903 283678 81225 85305 50305 0 18918 0 18918 24774 2141 22633 825900 358949 431950 2180100 2180100 3006000 358949 2612050 1745721 4392772 47038 105900 105900 604681 989955 989955 9064 3340 3340 5424239 5094552 5105163 19022226 20757492 37487047 2677856 2574407 2583427 10033725 10033155 13008155 2099 2099 1923 6699 82233 37820752 39565500 59365220 3800 2827 3800 2827 X 37816952 39562673 0 0 0 0 37816952 39562673 37820752 39565500 37816952 1745721 0 39562673 0 39562673 PUBLICLY TRADED SECURITIES 1414001 1393163 20838 20838 PUBLICLY TRADED SECURITIES 8305946 7611647 694299 694299 PUBLICLY TRADED SECURITIES 608794 571028 37766 37766 PUBLICLY TRADED SECURITIES 9605523 6364695 3240828 3240828 PUBLICLY TRADED SECURITIES 2052 2052 2052 PASSTHROUGH FROM PALO ALTO 2017-05-01 2019-10-01 786116 1000000 -213884 -213884 3781899 0 2529646 53793710 0.047025 2405478 51431487 0.046771 2045999 47661870 0.042927 2095158 44617628 0.046958 1743868 41836728 0.041683 0.225364 0.045073 55896667 2519430 43928 2563358 2612050 X 43928 0 43928 0 43928 59697 12000 0 71697 X 0 27769 27769 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LEA WHITEHILL 4254544441 PO BOX 1128 BELLEVUE WA 980091128 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA ANN WAYBURN PO BOX 546 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 WILLIAM MORGAN ROUSH PO BOX 3725 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 JAMES N SHELDON PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 5.00 19863 0 0 AMY GULICK PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 CORRIE YACKULIC PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 FRED MUNSON PO BOX 1128 BELLEVUE WA 98009 EXEC DIRECTOR 40.00 182553 17475 0 0 BOSTON TRUST & INVESTMENT MGMT CO ONE BEACON ST 33RD FL BOSTON MA 02108 INVESTMENT MGMT 196133 BOSTON COMMON 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MGMT 74475 MONTICELLO ASSOCIATES 109 STATE STREET SUITE 401 BOSTON MA 02109 INVESTMENT MGMT 12500 0 N/A 0 NONE 0 0 0 42877051 896392 12974442 56747885 0 0 56747885 851218 55896667 2794833 2794833 43928 43928 2750905 0 2750905 0 2750905 2612050 0 2612050 43928 2568122 2750905 2013987 0 0 2612050 2013987 0 0 598063 0 0 0 0 0 0 0 0 2152842 0 0 0 CYNTHIA ANN WAYBURN X ADVOCATES FOR THE WEST PO BOX 1612 BOISE ID 83701 PC ENVIRONMENTAL PRESERVATION - FOREST PROGRAM 30000 ALASKA MARINE CONSERVATION COUNCIL PO BOX 101145 ANCHORAGE AK 99510 PC ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM 25000 ALASKA WILDERNESS LEAGUE 122 C STREET NW WASHINGTON DC 20001 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 60000 BOREAL SONGBIRD INITIATIVE 1904 3RD AVE SEATTLE WA 98101 PC ENVIRONMENTAL PRESERVATION - KASKA GRANT 38000 CANADIAN PARKS AND WILDERNESS SOCIETY BOX 1934 YELLOWKNIFE NT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 20000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 75000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE DURANGO CO 81301 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 15000 CPAWS YUKON 506 STEELE ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM 40000 ECOJUSTICE CANADA SOCIETY SUITE 390 425 CARRALL STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 210000 ENDANGERED SPECIES COALITION POB 65195 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 75000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET DENVER CO 80202 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 20000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 10000 INSTITUTE FOR NEW ECONOMICS PO BOX 8542 VICTORIA BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 15000 NATIVE AMERICAN RIGHTS FUND 745 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 15000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 40000 NATURE CANADA 300-75 ALBERT ST OTTAWA ON CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 38000 NORTHERN ALASKA ENVIRONMENTAL CENTER 830 COLLEGE ROAD FAIRBANKS AK 99701 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 15000 PACIFIC ENVIRONMENT 473 PINE STREET SAN FRANCISCO CA 94104 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 15000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95823 PC ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 58100 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1300 OAKLAND CA 94612 PC ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 25000 THE ALASKA CENTER EDUCATION FUND 921 WEST 6TH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM 115000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC DC 20035 PC ENVIRONMENTAL PRESERVATION - NATIONAL ENVIRONMENTAL POLICY ACT PROJECT PROJECT 50000 THE PEMBINA INSTITUTE 200 219 19 STREET NW CALGARY AB CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 45000 THE WILDERNESS SOCIETY 1615 M STREET WASHINGTON DC DC 20015 PC ENVIRONMENTAL PRESERVATION - ARTIC PROGRAM 55000 TRUSTEES FOR ALASKA 1026 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM 75000 WEST COAST ENVIRONMENTAL LAW RESEARCH FOUNDATION 200-2006 WEST 10TH AVENUE VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 75000 WESTERN ENVIRONMENTAL LAW CENTER PO BOX 10947 EUGENE OR 97440 PC ENVIRONMENTAL PRESERVATION - FOREST PROGRAM 106000 WILDEARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 PC ENVIRONMENTAL PRESERVATION - FOREST PROGRAM 70000 WILDSIGHT 2-495 WALLINGER AVENUE KIMBERLY BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 35000 WINTER WILDLANDS ALLIANCE 910 MAIN ST BOISE ID 83702 PC ENVIRONMENTAL PRESERVATION - FOREST PROGRAM 130000 YUKON CONSERVATION SOCIETY 302 HAWKINS ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 50000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC DC 20035 PC ENVIRONMENTAL PRESERVATION - COMBINED DEFENSE PROJECT 100000 BOREAL SONGBIRD INITIATIVE 1904 3RD AVE SEATTLE WA 98101 PC ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 95000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM 50000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM 100000 THE WILDERNESS SOCIETY 1615 M STREET WASHINGTON DC DC 20015 PC ENVIRONMENTAL PRESERVATION - FOREST PROGRAM 90000 2180100 TIDES CANADA FOUNDATION 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM 75000 75000 14 969822 18 3781899 0 4751721 0 4751721 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 35476 17738 17737 NONE 0 FORM 926 FOOTNOTE FORM 926 MINIMAL INFORMATION WAS PROVIDED BY THE FOREIGN INVESTMENT AND THE FORM 926 WAS PREPARED USING THE INFORMATION AVAILABLE. US BANK - 05415 2574407 2583427 US BANK - 05415 11238002 24988839 BOSTON COMMON - BC076 9519490 12498208 4746709 4773089 347843 332074 FARALLON PARTNERSHIP AT COST 5033155 6887163 PALO ALTO HEALTHCARE OFFSHORE II LTD AT COST 1000000 1052704 CAMBER CAPITAL OFFSHORE FUND, LTD. AT COST 3000000 3911172 ROCK SPRINGS CAPITAL OFFSHORE FUND, LP AT COST 1000000 1157116 LEGAL FEES 8517 0 8517 DIVIDEND RECEIVABLE 1069 1162 1162 CASH IN TRANSIT 854 788 788 ACCRUED INTEREST 4749 80283 GENERAL AND ADMINISTRATIVE 1118 21 1097 SUPPLIES 9546 158 9388 BANK FEES 263 263 0 DUES & SUBSCRIPTIONS 7708 0 7708 TELEPHONE & INTERNET 1987 0 1987 INSURANCE 2475 47 2428 OTHER PORTFOLIO FEES 1652 1652 0 LICENSES AND FEES 25 0 25 RETIREMENT PAYABLE 1693 1755 CREDIT CARD PAYABLE 2107 1072 INVESTMENT MANAGEMENT FEES 283108 283108 0 CONSULTANT FEES 81225 0 81225 PASS-THROUGH FARALLON CAPITAL 570 570 0 FOREIGN TAX 50305 50305 0 FEDERAL TAX 35000 0 0