2018-05-14T08:31:54-05:00 2017-12-31 274238573 KING & OLIASON PLLC 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2017-01-01 911908199 JUNIPER FOUNDATION C/O DANIEL ASHER JUNI 2066670300 1000 SECOND AVE 34TH FL SEATTLE WA 98104 DANIEL ASHER SECRETARY 2066670300 2018-05-14 1 CARRIE R OXNEVAD P01235115 2062857242 2018-05-11 2017 2022-09-23 18:48:47Z X 13540898 X 155294 261370 261370 308574 903582 308574 725238 569944 0 0 0 425 0 425 4337 2169 2168 48448 36448 12000 11078 3038 0 35 0 35 64323 41655 14628 469229 469229 533552 41655 483857 191686 528289 252443 150020 150020 9730144 9815689 13219078 0 167500 167500 4134 4300 4300 9986721 10137509 13540898 0 0 X 9986721 10137509 0 0 0 0 9986721 10137509 9986721 10137509 9986721 191686 48701 10227108 89599 10137509 PUBLICLY TRADED SECURITIES 37844 31799 6045 6045 PUBLICLY TRADED SECURITIES 72155 57809 14346 14346 PUBLICLY TRADED SECURITIES 128856 124033 4823 4823 PUBLICLY TRADED SECURITIES 521417 381367 140050 140050 CAPITAL GAINS DIVIDENDS P 143310 143310 143310 308574 0 492302 11224370 0.043860 538284 11933634 0.045106 465137 12132146 0.038339 378673 10244951 0.036962 307812 7719203 0.039876 0.204143 0.040829 12713960 519098 5283 524381 651357 X 5283 0 5283 0 5283 5360 0 0 5360 0 77 77 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT GROUP 2066236550 1000 SECOND AVE 34TH FLOOR SEATTLE WA 98104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL M ASHER 1000 SECOND AVE 34TH FL SEATTLE WA 98104 SECRETARY 2.00 0 0 0 SHEILA WYCKOFF-DICKEY 1000 SECOND AVE 34TH FL SEATTLE WA 98104 PRESIDENT/TREASURER/DIRECT 2.00 0 0 0 CHARLES D DICKEY III 1000 SECOND AVE 34TH FL SEATTLE WA 98104 VP/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NONE 0 INVESTMENT IN FORTERRA STRONG COMMUNITIES FUND TO PROTECT LAND AND MAINTAIN AFFORDABLE HOUSING IN WASHINGTON STATE. 167500 0 167500 12694693 212232 649 12907574 0 0 12907574 193614 12713960 635698 635698 5283 5283 630415 0 630415 0 630415 483857 167500 651357 5283 646074 630415 392272 0 0 651357 392272 0 0 259085 0 0 0 0 0 0 0 0 371330 0 0 0 SHEILA WYCKOFF-DICKEY CHARLES D DICKEY III X ARCHDIOCESE OF SEATTLE P O BOX 14964 SEATTLE WA 98114 N/A PC ANNUAL CATHOLIC APPEAL 1000 BIKE WORKS 3715 S HUDSON STREET SUITE 111 SEATTLE WA 98118 N/A PC COMMUNITY SERVICES 5000 BOY SCOUTS OF AMERICA - CHIEF SEATTLE PO BOX 440408 SEATTLE WA 98114 N/A PC SOCIAL SERVICES 5000 CLASSIC KING FM 981 10 HARRISON STREET SUITE 100 SEATTLE WA 98109 N/A PC SOCIAL SERVICES 5000 FOREST RIDGE 4800 139TH AVE SE BELLEVUE WA 98006 N/A PC ENVIRONMENT 2000 FORTERRA 615 SECOND AVE SUITE 625 SEATTLE WA 98104 N/A PC NATURE CONSERVATION 5000 FRIENDS OF ACADIA 43 COTTAGE STREET PO BOX 45 DEER HARBOR ME 04609 N/A PC HUMAN SERVICES 5000 FULCRUM FOUNDATION 710 NINTH AVENUE SEATTLE WA 98104 N/A PC EDUCATION 5000 KCTS 9 TELEVISION 401 MERCER STREET SEATTLE WA 98109 N/A PC SOCIAL SERVICES 2500 KEEPERS OF BAKER ISLAND PO BOX 26 NORTHEAST HARBOR ME 04662 N/A PC SOCIAL SERVICES 1000 KUOW PUGET SOUND PUBLIC RADIO PO BOX 84148 SEATTLE WA 98124 N/A PC COMMUNITY SERVICES 5000 LITTLE BIT THERAPEUTIC RIDING CENTER 18675 NW 106TH ST REDMOND WA 98052 N/A PC HEALTH/HUMAN SERVICES 115086 MOHAI 2700 - 24TH AVE EAST SEATTLE WA 981122009 N/A PC EDUCATION 5000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW 200 WASHINGTON DC 20005 N/A PC ENVIRONMENT 5000 NEIGHBORHOOD HOUSE PO BOX 332 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 N/A PC SOCIAL SERVICES 3000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 N/A PC SOCIAL SERVICES 2000 PINE MANOR COLLEGE 400 HEATH STREET CHESTNUT HILL MA 024672332 N/A PC EDUCATION 1000 PROVIDENCE MOUNT ST VINCENT FOUNDATION 4831 - 35TH AVENUE SW SEATTLE WA 98126 N/A PC HEALTH/HUMAN SERVICES 2000 ROCKEND ART BARN PO BOX 1093 NORTHEAST HARBOR ME 04662 N/A PC ARTS 1000 ROTARIAN MALARIA PARTNERS 300 LENORA STREET STE 269 SEATTLE WA 98121 N/A PC HUMAN SERVICES 10000 SEATTLE AQUARIUM PO BOX 24458 SEATTLE WA 981240458 N/A PC ENVIRONMENT/EDUCATION 2500 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 98102 N/A PC EDUCATION 15000 SEATTLE SYMPHONY PO BOX 21906 SEATTLE WA 98111 N/A PC ARTS 10000 SEATTLE UNIVERSITY ADVANCEMENT PO BOX 22200 SEATTLE WA 98122 N/A PC EDUCATION 5000 ST THERESE CATHOLIC ACADEMY 900 - 35TH AVENUE SEATTLE WA 98122 N/A PC EDUCATION 5000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 N/A PC EDUCATION 3000 WASHINGTON WILDLIFE AND RECREATION COALITION 1402 THIRD AVENUE SUITE 507 SEATTLE WA 98101 N/A PC ENVIRONMENT 10000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 N/A PC SOCIAL SERVICES 2000 WINDRUSH FARM THERAPEUTIC EQUITATION INC 30 BROOKVIEW ROAD BOXFORD MA 01921 N/A PC SOCIAL SERVICES 2000 WOODLAND PARK ZOO 601 N 59TH ST SEATTLE WA 98103 N/A PC EDUCATION/BUTTERFLY EXHIBIT 30000 WYCKOFF HOUSE & ASSOCIATION INC 5816 CLARENDON ROAD BROOKLYN NY 11203 N/A PC EDUCATION 1000 YWCA OF SEATTLE KING AND SNOHOMISH COUNTIES 1118 - 5TH AVENUE SEATTLE WA 98101 N/A PC SOCIAL SERVICES 2000 PILGRAM AFRICA 115 N 85TH ST 202 SEATTLE WA 98103 N/A PC HEALTH/HUMAN SERVICES 5000 TEAM READ PO BOX 94042 SEATTLE WA 98124 N/A PC EDUCATION 3000 SALISH SEA EXPEDITIONS 1257 PATMOS LANE BAINBRIDGE ISLAND WA 98110 N/A PC ENVIRONMENT 2500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PC ENVIRONMENT 12500 BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 N/A PC ENVIRONMENT/EDUCATION 5000 FRIENDS OF FORT WORTH 1948 PARKVIEW DRIVE BAINBRIDGE ISLAND WA 98110 N/A PC ENVIRONMENT 5000 SEATTLE ACADEMY OF ARTS AND SCIENCES 1201 E UNION ST SEATTLE WA 98122 N/A PC EDUCATION 50000 GLOBAL PARTNERSHIPS 1932 FIRST AVE 400 SEATTLE WA 98101 N/A PC EDUCATION 1000 PATH PO BOX 900922 SEATTLE WA 98109 N/A PC HUMAN SERVICES 5000 ABORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 N/A PC ENVIRONMENT/EDUCATION 7000 SEATTLE UNIVERSITY ADVANCEMENT PO BOX 22200 SEATTLE WA 98122 N/A PC EDUCATION 100143 469229 SEATTLE ACADEMY OF ARTS AND SCIENCES 1201 E UNION ST SEATTLE WA 98122 N/A PC EDUCATION - SAAS RISING 100000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PC ENVIRONMENT - FORBES POND 12500 SEATTLE UNIVERSITY ADVANCEMENT PO BOX 22200 SEATTLE WA 98122 N/A PC EDUCATION - GILLIS ENDOWMENT 149857 262357 14 261370 18 308574 0 569944 0 569944 0 0 0 0 0 0 0 0 0 0 X X 1 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 14913 X X 2 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 7656 X X 3 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 7044 X X 4 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 3925 X X 5 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 8449 X X 6 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 1306 X X 7 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 2900 X X 8 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 7068 X X 9 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 5856 X X 10 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 3766 X X 11 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 328 X X 12 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 1014 X X 13 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 6546 X X 14 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 5481 X X 15 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 1860 X X 16 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 9434 X X 17 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 10931 X X 18 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 17017 X X 19 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 5916 X X 20 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 6188 X X 21 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 15006 X X 22 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 7444 X X 23 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 148 X X 24 SHEILA DICKEY 144 MADRONA PLACE EAST SEATTLE WA 98112 5098 X X 1 73 SHARES OF 3M COMPANY STOCK 14913 2017-06-01 2 304 SHARES OF ABB LTD STOCK 7656 2017-06-01 3 182 SHARES OF AT&T INC STOCK 7044 2017-06-01 4 49 SHARES OF BUNGE LTD STOCK 3925 2017-06-01 5 267 SHARES OF CISCO SYS INC STOCK 8449 2017-06-01 6 27 SHARES OF CST BRANDS INC COM STOCK 1306 2017-06-01 7 36 SHARES OF EXXON MOBIL CORP STOCK 2900 2017-06-01 8 36 SHARES OF FEDEX CORP STOCK 7068 2017-06-01 9 97 SHARES OF GATX CORP STOCK 5856 2017-06-01 10 85 SHARES OF GLAXOSMITHKLINE PLC ADR STOCK 3766 2017-06-01 11 9 SHARES OF HALYARD HEALTH INC STOCK 328 2017-06-01 12 9 SHARES OF HARRIS CORPORATION DELAWARE STOCK 1014 2017-06-01 13 182 SHARES OF INTEL CORP STOCK 6546 2017-06-01 14 36 SHARES OF INTL BUSINESS MACHINES CORP STOCK 5481 2017-06-01 15 48 SHARES OF ITT INC STOCK 1860 2017-06-01 16 73 SHARES OF KIMBERLY CLARK CORP STOCK 9434 2017-06-01 17 364 SHARES OF KROGER CO STOCK 10931 2017-06-01 18 243 SHARES OF MICROSOFT CORP STOCK 17017 2017-06-01 19 181 SHARES OF PFIZER INC STOCK 5916 2017-06-01 20 121 SHARES OF U S BANCORP COM NEW STOCK 6188 2017-06-01 21 243 SHARES OF VALERO ENERGY CP DELA NEW 15006 2017-06-01 22 182 SHARES OF VANGUARD FTSE EMERGING MARKETS STOCK 7444 2017-06-01 23 5 SHARES OF VECTRUS INC COM STOCK 148 2017-06-01 24 97 SHARES OF XYLEM INC COM STOCK 5098 2017-06-01 KING & OLIASON PLLC 4337 2169 2168 NONE 0 STOCK GRANTS - DETERMINATION OF VALUE FORM 990PF, PART XV RECIPIENT NAME: SEATTLE UNIVERSITY ADVANCEMENTDATE OF GIFT: 12/06/2017DESCRIPTION OF DONATED PROPERTY: 1,430 SHARES PACCAR BOOK VALUE OF DONATED PROPERTY: $69,705METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $100,143METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: LITTLE BIT THERAPEUTIC RIDING CENTERDATE OF GIFT: 12/06/2017DESCRIPTION OF DONATED PROPERTY: 858 SHARES PACCARBOOK VALUE OF DONATED PROPERTY: $41,823METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $60,086METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFT MORGAN STANLEY # 2485 5459094 6951601 MORGAN STANLEY # 6114 3099867 4520262 MORGAN STANLEY # 0634 1256728 1747215 PRI-FORTERRA CUM. FUND AT COST 167500 167500 LEGAL FEES 425 0 425 ORGANIZATION COSTS 1280 1280 1280 ACCUMULATED AMORTIZATION -1280 -1280 -1280 DIVIDENDS RECEIVABLE 4134 4300 4300 BOOK - TAX DIFFERENCE ON CONTRIBUTED SECURITIES 89599 FILING/LICENSE EXPENSE 35 0 35 BOOK - TAX DIFFERENCE ON STOCK GRANTS 48701 INVESTMENT MANAGEMENT SERVICES 32448 32448 0 FOUNDATION MANAGEMENT GROUP 16000 4000 12000 FOREIGN TAX 3038 3038 0 FEDERAL EXCISE TAX 8040 0 0