2020-11-11T12:51:28-06:00 2019-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2019-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2020-11-09 1 KATHRYN J OKIMOTO P00746598 4254544919 2020-11-09 65.158.230.194 2020-11-09 11:54:06 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1F161087F346D99CABE1C6B3B94E13A94F9AD897 2019 2021-04-22 16:20:28Z X 47124029 X 6419962 21116 21116 1218806 1904452 1458147 7817150 6439306 702023 4405 9820054 8369279 0 0 0 120493 52863 67630 111975 51 0 1734 0 1734 373 0 373 156236 88123 57424 390811 141037 127161 2427583 2427583 2818394 141037 2554744 7001660 8228242 237436 730129 730129 2635 1850558 2243419 2269577 23570638 26255858 29372940 1141679 1506528 1515260 9622197 12977457 13236123 36425143 43713391 47124029 0 0 X 36425143 43713391 36425143 43713391 36425143 43713391 36425143 7001660 286588 43713391 0 43713391 PASS THROUGH CAPITAL GAIN 188091 188091 PUBLICLY-TRADED SECURITIES 1532472 1532403 69 69 86,941 SHARES OF PACCAR INC. 6254071 6254071 6254071 MULTI ASSET FUND FINAL K-1 P 2635 33532 -30897 -30897 CAPITAL GAINS DIVIDENDS P 27972 27972 27972 6439306 0 1799418 35600417 0.050545 1581433 27659688 0.057175 1052139 18953394 0.055512 872242 17473782 0.049917 571948 17747518 0.032227 0.245376 0.049075 44157380 2167023 82282 2249305 2554744 X 82282 0 82282 0 82282 75000 10000 0 85000 X 0 2718 2718 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 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 KORYNNE WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/SECRETARY 1.00 0 0 0 KATE JANEWAY 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 KYLE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/TREASURER 1.00 0 0 0 ERIN WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 LAUREN ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 NONE 0 SOUND PHILANTHROPY LLC 4310 BIRKLAND ROAD NE BAINBRIDGE ISLAND WA 98110 PHILANTHROPIC 55050 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 51740 0 NONE 0 0 30544670 1047511 13237646 44829827 0 0 44829827 672447 44157380 2207869 2207869 82282 3256 85538 2122331 0 2122331 0 2122331 2554744 0 2554744 82282 2472462 2122331 0 0 11249 165358 311263 140695 628565 2554744 0 0 0 2122331 432413 0 0 1060978 0 0 0 0 0 0 0 1060978 11249 165358 311263 140695 432413 X 5TH AVENUE THEATRE ASSOCIATION 1308 5TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 500 A CONTEMPORARY THEATRE INC 700 UNION ST SEATTLE WA 98101 PC YOUNG PLAYWRIGHTS PROGRAM (YPP) 10000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC ARCS FELLOWSHIP SCHOLARSHIP 5000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 PC GENERAL & UNRESTRICTED 1500 AMIGOS DE SANTA CRUZ FOUNDATION 2226 EASTLAKE AVE E 319 SEATTLE WA 98102 PC EDUCATING THE NEXT GENERATION IN SANTA CRUZ PROJECT 10000 ARTS CORPS 4408 DELRIDGE WAY SW STE 110 SEATTLE WA 98106 PC ARTS INTEGRATION THROUGH TEACHING ARTIST RESIDENCIES 25000 ARTS IMPACT 4052 SW COLLEGE ST SEATTLE WA 98116 PC GENERAL & UNRESTRICTED 25000 ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 PC CORE PROGRAM 30000 ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 PC TO SUPPORT THE CONTINUED EXPANSION OF THE CORE PROGRAM 30000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 PC GENERAL & UNRESTRICTED 250 BOOK-IT REPERTORY THEATRE SEATTLE CENTER 305 HARRISON ST SEATTLE WA 98109 PC ARTS & EDUCATION PROGRAM 25000 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST 704 TERRY AVE SEATTLE WA 98104 EOF ARTS ENGAGEMENT PROGRAMS FOR YOUTH AND FAMILIES 25000 CHILD CARE RESOURCES 1225 S WELLER ST STE 300 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 1000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 PC PROGRAM SUPPORT FOR YOUNG CHILDREN EXPERIENCING TRAUMA 30000 CHILDRENS MUSEUM 305 HARRISON ST SEATTLE WA 98109 PC IGNITE IMAGINATION 15000 COACHELLA VALLEY BRIDGE FOUNDATION 34202 COOK ST PALM DESERT CA 92211 PC BUILDING FUND 1500 COMMON HOPE INC 1400 ENERGY PARK DR STE 23 SAINT PAUL MN 55108 PC NEW HOPE SECONDARY EDUCATION PROJECT 10000 COYOTE CENTRAL 2300 E CHERRY ST SEATTLE WA 98122 PC STUDIO COYOTE 30000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 PC THUNDERBIRD EMPLOYEE SCHOLARSHIP FUND 1000 EARTHJUSTICE 705 2ND AVE 203 SEATTLE WA 98104 PC GENERAL & UNRESTRICTED 5000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL & UNRESTRICTED 1500 EXPERIENCE LEARNING COMMUNITY 120 6TH AVE N STE 100 SEATTLE WA 98109 PC THE MOPOPMOBILE PROJECT 25000 FORTERRA NW 901 5TH AVE STE 2200 SEATTLE WA 98164 PC GENERAL & UNRESTRICTED 1500 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 1250 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 PC PARTNER WITH FRED HUTCH TO FIND TREATMENTS FOR DIPG 30000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 PC YOUTH DJS 25000 FRIENDS OF SEATTLE WATERFRONT PO BOX 21272 SEATTLE WA 98111 PC GENERAL & UNRESTRICTED 299067 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 GRIST MAGAZINE INC 1201 WESTERN AVE STE 410 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 5000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 PC VITAMIN A SUPPLEMENTATION PROGRAM 1000 HERITAGE UNIVERSITY 3240 FORT RD TOPPENISH WA 98948 PC GENERAL & UNRESTRICTED 10000 HISTORICAL SOCIETY OF SEATTLE & KING COUNTY PO BOX 80816 SEATTLE WA 98108 PC GARFIELD ENDOWMENT 5000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LN 9TH FL NEW YORK NY 10038 PC GENERAL & UNRESTRICTED 500 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC CHERISH (CHILDREN ENCOURAGED BY RELATIONSHIPS IN SECURE HOMES) 30000 KINDERING CENTER 16120 NE 8TH ST BELLEVUE WA 98008 PC GENERAL & UNRESTRICTED 3000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC GENERAL & UNRESTRICTED 4000 KITSAP IMMIGRANT ASSISTANCE CENTER PO BOX 1276 BREMERTON WA 98337 PC TO SUPPORT THE SALARY OF THE PARALEGAL ON STAFF 50000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 PC RADIOACTIVE YOUTH MEDIA PROJECT 25000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC GENERAL & UNRESTRICTED 10000 MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC STEAM BUILDING (FINAL PLEDGE PAYMENT) 1897 MARYS PLACE SEATTLE 1830 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 3000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 PC CHARITABLE EVENT 10000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 10000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 PC FROM INNOVATION TO LEGACY: BUILDING SUSTAINABILITY IN PUGET SOUND PROJECT 200000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 PC NEIGHBORCARE HEALTH YOUTH CLINIC 30000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 PC GENERAL & UNRESTRICTED 1000 NEW COURSE 710 JOHN NELSON DR NE BAINBRIDGE IS WA 98110 PC GENERAL & UNRESTRICTED 5000 NEW STORY COMMUNITY 14216 SE EASTGATE DR BELLEVUE WA 980061560 PC GENERAL & UNRESTRICTED 1000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 PC DISCOVER DANCE RESIDENCIES 25000 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 GEORGE BALANCHINE'S THE NUTCRACKER FUND 2000 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 SPANISH LANGUAGE PARENT SUPPORT GROUPS 30000 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 2000 RWANDA GIRLS INITIATIVE 1653 RAMBLING LN MEDINA WA 98039 PC OPPORTUNITY FUND 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 PC GENERAL & UNRESTRICTED 2000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 PC GENERAL & UNRESTRICTED 2000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 PC GENERAL & UNRESTRICTED 247610 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 PC GENERAL & UNRESTRICTED 5000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 396114 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC HIGHLINE SCHOOL DISTRICT PARTNERSHIP 25000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC SAM: PROCEEDS GOING TOWARDS SUPPORTING UPCOMING EXHIBIT VICTORIAN RADICALS 5000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP S-200 SEATTLE WA 98145 PC GENERAL & UNRESTRICTED 100623 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP S-200 SEATTLE WA 98145 PC TO SUPPORT THE ODESSA BROWN CHILDREN'S CLINIC 20000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 PC SEATTLE OPERA YOUTH EDUCATION AND ENGAGEMENT PROGRAMS 2018/19 25000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC YOUTH ARTS EDUCATION, ENGAGEMENT, AND ACCESS PROGRAMS 25000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 PC GENERAL & UNRESTRICTED 2500 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 PC LINK UP MUSIC EDUCATION PROGRAM 25000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 PC MIDDLE SCHOOL SUPPORT PROJECT (MSSP) 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 2500 SWEDISH MEDICAL CENTER FOUNDATION 1801 LIND AVE SW ATTN TAX DEPT RENTON WA 98057 PC GENERAL & UNRESTRICTED 1500 THE BEECHERS FOUNDATION 1725 WESTLAKE AVE N STE 150 SEATTLE WA 98109 PC THE BEECHER'S FOUNDATION - YOUTH AND TEEN PROGRAMS 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 CHARITABLE EVENT 12500 THE MOUNTAINS TO SOUND GREENWAY TR 2701 1ST AVE STE 240 SEATTLE WA 98121 PC GENERAL & UNRESTRICTED 10000 THE SAFE CROSSINGS FOUNDATION 1402 3RD AVE STE 1322 SEATTLE WA 98101 PC FOR GRIEF SUPPORT PROGRAMS FOR YOUTH. 30000 THIRD SECTOR NEW ENGLAND INC LINCOLN PLZ 89 S ST NO 700 BOSTON MA 02111 PC TSNE MISSIONWORKS / A WAY HOME WASHINGTON (AWHWA) 50000 TILTH ALLIANCE 4649 SUNNYSIDE AVE N STE 100 SEATTLE WA 98103 PC FOOD, YOUTH AND LEADERSHIP 30000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 GOV COMPETITIVE EDGE FUND IN INTERCOLLEGIATE ATHLETICS 10000 UNIVERSITY OF WASHINGTON - UW MEDICINE BOX 358045 SEATTLE WA 98195 PC JACK LEIN REGIONAL MEDICAL EDUCATION FUND (AKA WWAMI) 35000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 PC ENDOWED PROFESSORSHIP FOR CORNEA RESEARCH (CRSCHR) 5000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 PC EYE INSTITUTE FUND (EYEINS) 1000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVE NE SEATTLE WA 98115 PC GENERAL & UNRESTRICTED 5000 URBAN ARTWORKS 923 S BAYVIEW ST UNIT C SEATTLE WA 98134 PC AFTER SCHOOL MURAL PROGRAM 20000 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 PC GENERAL & UNRESTRICTED 1500 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 10000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 PC GENERAL & UNRESTRICTED 99772 YEAR UP INC - SEATTLE CHAPTER 2607 2ND AVE SEATTLE WA 98121 PC GENERAL OPERATING SUPPORT PROJECT 10000 2427583 0 14 21116 14 1218806 525990 11224 18 1446922 PASS THRU INVESTMENT INC 525990 11946 14 689748 PASS THRU TAX-EXEMPT INT 26 LITIGATION INCOME 01 303 23170 3376895 26 3400091 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 6404962 X X 2 TAYLOR WRIGHT 10000 MAIN STREET 1001 BELLEVUE WA 98004 5000 X 3 DAVID WRIGHT 511 BOREN AVE N SUITE 300 SEATTLE WA 98109 5000 X 4 JEFF WRIGHT 1910 FAIRVIEW AVE E SUITE 500 SEATTLE WA 98102 5000 X 1 PUBLICLY TRADED SECURITIES 6399962 2019-11-19 CATHOLIC HEALTH INITIATIVES - 4.200% - 08/01/2023 (14916RAF1) 61646 63385 CATHOLIC HEALTH INITIATIVES - 2.950% - 11/01/2022 (14916RAC8) 63493 66231 AT&T INC BOND - 2.450% - 06/30/2020 (00206RCL4) 94256 95260 CAPITAL ONE FINL CORP NOTE - 2.500% - 05/12/2020 (14040HBP9) 94336 95238 WESTPAC BANKING CORP - 2.100% - 05/13/2021 (961214CV3) 94864 95094 BANK OF AMERICA SR NOTE - 2.250% - 04/21/2020 (06051GFN4) 95305 96090 BERKSHIRE HATHAWAY NOTE - 2.200% - 03/15/2021 (084670BQ0) 95326 96443 ROYAL BANK OF CANADA - 2.550% - 07/16/2024 (78013XZU5) 95467 96462 KINDER MORGAN ENER PART NOTE - 5.800% - 03/01/2021 (494550BC9) 95853 93692 CITIGROUP - 2.700% - 03/30/2021 (172967KK6) 96364 95686 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 97129 96075 JPMORGAN CHASE & CO - 4.350% - 08/15/2021 (46625HJC5) 98371 95417 GM FINANCIAL BOND - 3.700% - 11/24/2020 (37045XBD7) 98461 98149 IBRD - 1.625% - 03/09/2021 (459058EW9) 111741 114926 INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) 213916 217112 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 109359 109670 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 451734 459661 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 521676 566218 DFA INTERNATIONAL CORE EQUITY FUND (DFIEX) 722294 722947 PIMCO INCOME FUND (PIMIX) 1011931 1016989 DFA GLOBAL ALLOCATION 60/40 I (DGSIX) 2439157 2567965 PACCAR INC (PCAR) 20999707 23929490 1748281 1776496 495138 493081 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 163084 59762 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 4168088 4497171 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 8646285 8679190 STATE FILING FEES 45 0 45 BANK CHARGES 505 505 0 ADMINISTRATIVE FEES 50000 0 50000 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2694 0 2694 DUES & MEMBERSHIPS 2895 0 2895 PARTNERSHIP PROCESSING FEE 1500 0 1500 PASS THROUGH EXPENSES 98307 87618 0 OTHER DEDUCTIONS 50 0 50 PASS THRU INVESTMENT INC 701694 4102 701694 PASS THRU TAX-EXEMPT INT 26 26 LITIGATION INCOME 303 303 303 PACCAR INC. SHARES OUT - GRANT 286588 INVESTMENT MANAGEMENT 52863 52863 0 PHILANTHROPIC CONSULTING 60500 0 60500 ADMINISTRATION FEE 7130 0 7130 STATE TAXES 1186 0 0 EXCISE TAXES 103089 0 0 INCOME TAX 7700 0 0 FOREIGN TAX PAID 0 51 0