2018-11-15T16:11:32-06:00 2017-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2017-01-01 911276047 GROUSEMONT FOUNDATION GROU 2063233686 511 BOREN AVENUE NORTH NO 300 SEATTLE WA 98109 SALLY WRIGHT PRESIDENT 2063233686 2018-11-15 1 JANE M SEARING P00000565 4254544919 2018-11-14 65.158.230.194 2018-11-15 13:24:23 PS P 2DE068ACBFA10A31F139242116409E8904B6E6F4 2DE068ACBFA10A31F139242116409E8904B6E6F4 2017 2019-02-21 02:37:17Z 965 Tax X 32839114 X 7670700 2998 2998 456110 504500 897469 4741092 4449923 349285 225348 9376562 5182769 0 0 0 1349 1349 0 5318 0 5318 94013 28328 65685 62057 17371 0 5099 0 5099 171577 95624 69376 339413 142672 145478 1486356 1486356 1825769 142672 1631834 7550793 5040097 483644 685635 685635 741443 1182723 1169280 14305756 20335826 22815900 567070 851342 832779 6330872 6971011 7335520 22428785 30026537 32839114 0 0 X 22428785 30026537 22428785 30026537 22428785 30026537 22428785 7550793 46959 30026537 0 30026537 PUBLICLY-TRADED SECURITIES 388065 395878 -7813 -7813 PASS THROUGH CAPITAL GAIN 104709 104709 61,851 SHARES PACCAR INC. 4351105 4351105 4351105 CAPITAL GAINS DIVIDENDS P 1922 1922 1922 4449923 0 1052139 18953394 0.055512 872242 17473782 0.049917 571948 17747518 0.032227 390291 7579193 0.051495 387499 6378280 0.060753 0.249904 0.049981 27659688 1382459 50401 1432860 1631834 X 50401 0 50401 0 50401 58963 10000 0 68963 X 0 18562 18562 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA AR CA MA NY 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 SALLY S WRIGHT 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 PRESIDENT/DIRECTOR 1.00 0 0 0 KATE JANEWAY 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR/TREASURER 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 1.00 0 0 0 LEE ROLFE 511 BOREN AVENUE NORTH SUITE 300 SEATTLE WA 98109 DIRECTOR 1.00 0 0 0 ERIN WRIGHT 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 57861 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE SERVICES 53209 0 NONE 0 0 20203460 541921 7335521 28080902 0 0 28080902 421214 27659688 1382984 1382984 50401 12012 62413 1320571 0 1320571 0 1320571 1631834 0 1631834 50401 1581433 1320571 0 0 14374 18204 11249 165358 209185 1631834 0 0 0 1320571 311263 0 0 520448 0 0 0 0 0 0 14374 506074 18204 11249 165358 311263 X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC ARCS FELLOWSHIP SCHOLARSHIP 7500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 1000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER 4616 25TH AVE NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 500 BALLARD HIGH SCHOOL FOUNDATION PO BOX 17626 SEATTLE WA 98127 N/A PC GAINS PROGRAM 50000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 N/A PC GENERAL & UNRESTRICTED 100 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 N/A PC GENERAL & UNRESTRICTED 32500 BOYS AND GIRLS CLUBS OF KING COUNTY 603 STEWART ST STE 300 SEATTLE WA 98101 N/A PC SOCCER PROGRAM AT SMILOW RAINIER VISTA 12000 CHILDRENS DISCOVERY FOUNDATION 30 PEA PATCH LN EASTSOUND WA 98245 N/A PC OUT OF SCHOOL TIME LEARNING & COLLEGE READINESS PROJECT 25000 CITY YEAR SEATTLEKING COUNTY 2203 23RD AVE S STE 101 SEATTLE WA 98144 N/A PC OUTSIDE-OF-SCHOOL TIME SUPPORT PROJECT 20000 CITYSPROUTS INC 678 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC GENERAL & UNRESTRICTED 500 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 82915 AVE 48 INDIO CA 92201 N/A PC GENERAL & UNRESTRICTED 1000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PL STE 200 BELLEVUE WA 98007 N/A PC GENERAL OPERATING SUPPORT PROJECT 20000 COMMUNITIES IN SCHOOLS OF SEATTLE PO BOX 24872 SEATTLE WA 98124 N/A PC SITE COORDINATION PROJECT 25000 COYOTE CENTRAL 2300 E CHERRY ST SEATTLE WA 98122 N/A PC COYOTEWORKS PROGRAM 1000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 N/A PC THUNDERBIRD COUNTRY CLUB EMPLOYEES SCHOLARSHIP 1000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC DISASTER RELIEF FUND IN PUERTO RICO 10000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC GENERAL & UNRESTRICTED 10000 E3 WASHINGTON 210 S HUDSON ST STE 316 SEATTLE WA 98134 N/A PC SYSTEMS CHANGE FOR ENVIRONMENTAL AND SUSTAINABILITY EDUCATION IN WA STATE PROJECT 25000 EARTHCORPS 6310 NE 74TH ST STE 201E SEATTLE WA 98115 N/A PC STORMWATER POLLUTION SOLUTIONS IN MY NEIGHBORHOOD PROJECT 20000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 1000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC CHARITABLE EVENT 10000 FORTERRA NW 901 5TH AVE SEATTLE WA 98164 N/A PC GENERAL & UNRESTRICTED 1000 FORTERRA NW 901 5TH AVE SEATTLE WA 98164 N/A PC GENERAL & UNRESTRICTED 2000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 250 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5-200 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 1000 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 92260 N/A PC MCCALLUM THEATRE FUND 1000 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 N/A PC GENERAL & UNRESTRICTED 500 GREATER SEATTLE BUREAU OF FEARLESS IDEAS PO BOX 30764 SEATTLE WA 98113 N/A PC CREATING A COMMUNITY OF YOUNG WRITERS: OUT-OF-SCHOOL LEARNING AND COLLEGE READINESS FOR UNDERSERVED K-12 STUDENTS PROJECT 10000 HORN OF AFRICA SERVICES 5303 RAINIER AVE S STE D SEATTLE WA 98118 N/A PC YOUTH PROGRAM 12000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC GENERAL & UNRESTRICTED 500 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 N/A PC WATERSHED ENVIRONMENTAL EDUCATION PROJECT 25000 JUNTOS Y UNIDOS POR PUERTO RICO INC PO BOX 9146 SAN JUAN PR 00908 N/A PC DISASTER RELIEF FOR PUERTO RICO FUND 10000 LAKESIDE SCHOOL 14050 1ST AVE NE SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 500 MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC STEAM BUILDING PROJECT 250000 MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC GENERAL & UNRESTRICTED 248506 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 520 SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 500 MEDICAL TEAMS INTERNATIONAL PO BOX 10 TIGARD OR 97224 N/A PC GENERAL & UNRESTRICTED 5000 NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL - 5950 4TH AVE S SEATTLE WA 98108 N/A PC GENERAL & UNRESTRICTED 2500 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC TO RAISE AND UNIFY THE VOICES OF COMMUNITY GROUPS IN THE EFFORT TO ENSURE THE HEALTH OF PUGET SOUND AND IT'S TRIBUTARIES. OTHER 10000 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC FROM INNOVATION TO LEGACY: BUILDING SUSTAINABILITY IN PUGET SOUND PROJECT 100000 NATUREBRIDGE - SEATTLE 1402 3RD AVE STE 817 SEATTLE WA 98101 N/A PC NATUREBRIDGE WATERSHED AND ENVIRONMENTAL SCIENCE PROGRAM 25000 NEIGHBORCARE HEALTH 1200 12TH AVE S STE 901 SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 5000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER ST SEATTLE WA 98109 N/A PC NEW WORKS INITIATIVE (NUTCRACKER) CAMPAIGN 2000 PALM SPRINGS PATHFINDERS PO BOX 5005 RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 500 PEACE FOR THE STREETS BY KIDS FROM THE STREETS 1609 19TH AVE STE 100 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 500 PEACE FOR THE STREETS BY KIDS FROM THE STREETS 1609 19TH AVE STE 100 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 500 PEACE FOR THE STREETS BY KIDS FROM THE STREETS 1609 19TH AVE STE 100 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 500 PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE WA 98101 N/A PC PIKE PLACE MARKETFRONT EXPANSION PROJECT 35000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC GENERAL & UNRESTRICTED 500 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 4500 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT PROJECT 20000 RANCHO MIRAGE PUBLIC LIBRARY FOUNDATION 71100 HWY 111 RANCHO MIRAGE CA 92270 N/A PC GENERAL & UNRESTRICTED 1000 RWANDA GIRLS INITIATIVE 1653 RAMBLING LN MEDINA WA 98039 N/A PC SCHOLARSHIPS FOR TWO RGI STUDENTS OVER THREE YEARS (ADDITIONAL FUNDING TO SUPPORT GENERAL OPERATIONS) AS PART OF THE SCHOLARSHIP PROGRAM OTHER 10000 SALISH SEA EXPEDITIONS 1257 PATMOS LN NW BAINBRIDGE ISLAND WA 98110 N/A PC SOURCE & SOUND, SCIENCE UNDER SAIL ON PUGET SOUND PROJECT 20000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 N/A PC GENERAL & UNRESTRICTED 2000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC RENOVATION AND ENHANCEMENT OF THE SAM ASIAN ART MUSEUM PROJECT 200000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE CHILDRENS HOSPITAL FOUNDATION MAIL STOP S-200 PO BOX 5371 SEATTLE WA 98145 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE EDUCATION ACCESS 6920 ROOSEVELT WAY NE STE 355 SEATTLE WA 98115 N/A PC COLLEGE PREP PROGRAM PROJECT 20000 SEATTLE OPERA 1020 JOHN ST SEATTLE WA 98109 N/A PC SEATTLE OPERA AT THE CENTER PROJECT 25000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 500 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 N/A PC GENERAL & UNRESTRICTED 1000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC GENERAL & UNRESTRICTED 10000 SECOND HARVEST OF PUERTO RICO INC PO BOX 2989 BAYAMON PR 00960 N/A PC DISASTER RELIEF FOR PUERTO RICO FUND 10000 SOUND MENTAL HEALTH 6400 SOUTHCENTER BLVD TUKWILA WA 98188 N/A PC MIDDLE SCHOOL SUPPORT PROJECT 30000 ST MARGARETS EPISCOPAL CHURCH PALM DESERT 47535 HWY 74 PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 1000 ST MARKS PARISH 1245 10TH AVE E SEATTLE WA 98102 N/A PC LIVING STONES BULIDING FOR MINISTRY CAMPAIGN 1500 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 N/A PC TRUE FAMILY WOMEN'S CANCER CENTER FUND 1500 THE WASHINGTON BUS EDUCATION FUND 307 3RD AVE S STE 530 SEATTLE WA 98104 N/A PC BUS FELLOWSHIP PROGRAM 25000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC JAGUAR EDUCATION FUND 1000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC GENERAL & UNRESTRICTED 2500 THE MOUNTAINS TO SOUND GREENWAY TR 2701 1ST AVE STE 240 SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 10000 THE NATURE CONNECTION INC PO BOX 155 CONCORD MA 01742 N/A PC GENERAL & UNRESTRICTED 500 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 N/A PC SUMMER LEARNING PROGRAM PROJECT 20000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A GOV CORNEAL RESEARCH FUND (CORNEA) 5000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A GOV EYE INSTITUTE GIFS FUND (EYEINS) 1000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A GOV FOSTER SCHOOL OF BUSINES (DESERT DAWGS) UNDERGRADUATE SCHOLARSHIP (UNDSCH, 82-1526) FUND 500 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A PC EEU AUCTION FUND (FUND #64-0175) 500 VIRGINIA MASON MEDICAL CENTER 1100 9TH AVE SEATTLE WA 98101 N/A PC THORACIC SURGERY QUALITY INITIATIVE 2500 WORLD CENTRAL KITCHEN INCORPORATED 1875 CONNECTICUT AVE NW 11TH FL WASHINGTON DC 20009 N/A PC PUERTO RICO FUND 10000 YEAR UP INC - SEATTLE CHAPTER 2607 2ND AVE SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT PROJECT 10000 1486356 0 14 2998 14 456110 525990 2123 18 895346 PASS THRU INVESTMENT INC 525990 74487 14 273495 PASS THRU TAX-EXEMPT INT 1023 LITIGATION INCOME 01 280 76610 1628229 1023 1705862 11B TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 TY SCHEUMANN 511 BOREN AVE N SUITE 300 SEATTLE WA 98109 7670700 X 1 PUBLICLY TRADED SECURITIES 7670700 2017-09-21 ACCOUNTING FEES 5318 0 5318 ABBOTT LABS - 2.900% - 11/30/2021 (002824BD1) 32090 32371 AFLAC INC SR NT - 2.400% - 03/16/2020 (001055AN2) 40009 40017 AMER INTERNATIONAL GROUP INC - 5.850% - 01/16/2018 (02687QDG0) 45062 40054 AT&T INC NOTE - 2.850% - 02/14/2023 (00206REK4) 50396 50199 BANK AMER CORP FR - 3.300% - 01/11/2023 (06051GEU9) 51971 51159 BANK NEW YORK MELLONCORP MTN BOND - 2.661% - 05/16/2023 (06406RAC1) 50665 49915 BERKSHIRE HATHAWAY NOTE - 2.200% - 03/15/2021 (084670BQ0) 28107 27841 CATHOLIC HEALTH INITIATIVES - 2.950% - 11/01/2022 (14916RAC8) 63493 64437 CITIGROUP INC - 2.350% - 08/02/2021 (172967KV2) 38000 37520 GENERAL MTRS FINL CO INC - 3.150% - 01/15/2020 (37045XAR7) 51235 50492 HCP INC NOTE - 2.625% - 02/01/2020 (40414LAH2) 39613 40144 KINDER MORGAN ENER PT BD - 2.650% - 02/01/2019 (494550BR6) 32650 32012 KINDER MORGAN INC - 3.020% - 12/01/2019 (49456BAE1) 18251 18158 MONSANTO CO - 1.850% - 11/15/2018 (61166WAM3) 10036 9986 MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) 28661 25216 NATIONAL CITY BK INDIANAPOLIS - 4.250% - 07/01/2018 (63536SAA7) 54328 50564 ROPER INDS INC - 2.050% - 10/01/2018 (776696AF3) 40165 39996 US BANCORP - 2.950% - 07/15/2022 (91159JAA4) 51340 50674 VERIZON COMMUNICATIONS - 4.600% - 04/01/2021 (92343VAX2) 33510 31916 WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) 51339 50653 WESTPAC BANKING CORP - 2.100% - 05/13/2021 (961214CV3) 40421 39455 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 90050 92587 DFA GLOBAL ALLOCATION 60/40 I (DGSIX) 725200 755784 DFA INTERNATIONAL CORE EQUITY FUND (DFIEX) 100050 103347 DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) 100025 99694 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 100025 100385 PACCAR INC (PCAR) 17820281 20272656 PIMCO INCOME FUND (PIMIX) 800120 799037 VANGUARD SHORT-TERM BOND INDEX FD ADMIRAL SHS (VBIRX) 600075 592410 1020791 1005984 161932 163296 COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) AT COST 3178994 3111406 COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) AT COST 848850 1008045 CP ENDOWMENT FUND, LP (CPENDOW) AT COST 2580194 2879721 CP MULTI-ASSET FUND LP (CPMULTIFND) AT COST 362973 336348 LEGAL FEES 1349 1349 0 LICENSES AND FEES 2588 0 2545 BANK CHARGES 350 350 0 ADMINISTRATIVE FEES 53209 0 53252 WEBSITE DESIGN/MAINTENANCE 240 0 240 INSURANCE 2729 0 2729 DUES & MEMBERSHIPS 10610 0 10610 PASS THROUGH EXPENSES 101851 95274 0 PASS THRU INVESTMENT INC 347982 225348 347982 PASS THRU TAX-EXEMPT INT 1023 1023 LITIGATION INCOME 280 280 TAX ADJUSTMENT 46959 INVESTMENT MANAGEMENT 28328 28328 0 PHILANTHROPIC CONSULTING 57860 0 57860 ADMINISTRATION FEE 7825 0 7825 STATE TAXES 17371 17371 0 EXCISE TAXES 33500 0 0 INCOME TAX 11186 0 0