2017-11-15T11:00:14-06:00 2016-12-31 990PF 2016-01-01 202046554 DISCUREN FOUNDATION DISC 2063598574 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063598574 2017-11-15 192.168.85.1 P B5CA546281BC124854A10BC082D02BB8DC056859 B5CA546281BC124854A10BC082D02BB8DC056859 2016 2017-02-10 21:41:12Z X 11203943 X 231305 227074 588736 2249881 588736 0 820041 815810 111679 11168 100511 0 0 0 0 0 50627 5063 0 45564 3320 2988 0 332 0 0 6831 6831 0 0 0 0 0 0 0 68393 66480 1913 240850 92530 0 148320 1696254 1696254 1937104 92530 0 1844574 -1117063 723280 0 8501 8501 588631 399513 399513 0 0 0 6542040 5608348 7023488 3874978 3874978 3772441 11005649 9891340 11203943 4144 4144 X 11005649 9887196 11005649 9887196 11005649 9891340 11005649 -1117063 6500 9895086 7890 9887196 270. ASTORIA FINANCIAL CORP 2015-07-09 2016-01-06 4194 3707 487 487 2646. HARMONIC, INC. 2012-05-17 2016-01-13 8927 11142 -2215 -2215 403. CHUBB CORP 2010-06-18 2016-01-19 52008 21361 30647 30647 540. PHARMERICA CORP 2015-01-08 2016-01-22 16274 11481 4793 4793 290. MEDASSETS INC 2015-04-20 2016-01-25 9059 5896 3163 3163 610. MEDASSETS INC 2015-01-22 2016-01-25 19054 11550 7504 7504 610. SYKES ENTERPRISES INC 2010-11-22 2016-01-26 17661 10894 6767 6767 360. PAREXEL INTERNATIONAL 2015-05-15 2016-02-19 20887 24034 -3147 -3147 570. REXFOR INDUSTRIAL REALTY INC 2015-04-06 2016-02-25 9827 9135 692 692 580. REXFOR INDUSTRIAL REALTY INC 2015-04-27 2016-02-25 9999 9241 758 758 540. ACETO CORP COM 2015-03-19 2016-03-01 11538 11972 -434 -434 190. THE CHILDREN'S PLACE INC 2013-12-09 2016-03-07 13213 9995 3218 3218 1113. GENERAL ELECTRIC CO 2010-01-21 2016-03-18 34436 17975 16461 16461 450. ROFIN-SINAR TECHNOLOGIES INC 2015-02-05 2016-04-04 14462 11176 3286 3286 30. ROFIN-SINAR TECHNOLOGIES INC 2014-03-26 2016-04-04 964 730 234 234 572. NORTHFIELD BANCORP INC 2013-07-05 2016-04-05 9281 6772 2509 2509 88. NORTHFIELD BANCORP INC 2013-01-25 2016-04-05 1428 994 434 434 570. HEALTHSOUTH CORPORATION 2015-05-11 2016-04-06 20363 24287 -3924 -3924 770. ROLLINS INC 2010-11-22 2016-04-06 20728 9129 11599 11599 410. THE FINISH LINE 2013-08-16 2016-04-12 7919 8881 -962 -962 190. MAGELLAN HEALTH INC 2015-11-23 2016-04-25 13331 10058 3273 3273 70. BILL BARRETT CORP 2012-03-19 2016-04-29 554 2085 -1531 -1531 500. BILL BARRETT CORP 2012-05-03 2016-04-29 3960 11684 -7724 -7724 800. BILL BARRETT CORP 2015-01-20 2016-04-29 6336 7964 -1628 -1628 940. NORTHFIELD BANCORP INC 2013-01-25 2016-06-03 14345 10620 3725 3725 152. NORTHFIELD BANCORP INC 2013-01-25 2016-06-06 2334 1717 617 617 6572.029 MFS INTERNATIONAL VALUE FUND 2014-02-24 2016-06-08 250000 233701 16299 16299 262. AT&T INC 2010-01-21 2016-06-16 10573 6752 3821 3821 58. AT&T INC 2005-11-02 2016-06-16 2341 1138 1203 1203 31. AIR PRODUCTS & CHEMICALS INC 2005-11-02 2016-06-16 4441 1798 2643 2643 49. BLACKROCK INC 2010-06-18 2016-06-16 16471 7806 8665 8665 433. CISCO SYSTEMS INC 2008-07-10 2016-06-16 12416 6062 6354 6354 160. COMCAST CORP 2010-01-21 2016-06-16 10018 2574 7444 7444 200. DANAHER CORP 2005-11-02 2016-06-16 19672 5315 14357 14357 101. WALT DISNEY CO 2010-01-21 2016-06-16 9873 3114 6759 6759 330. EMC CORP 2013-07-17 2016-06-16 9110 8387 723 723 87. EMC CORP 2005-11-02 2016-06-16 2402 1194 1208 1208 2000. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2016-06-16 24180 21454 2726 2726 86. HOME DEPOT INC 2015-05-15 2016-06-16 10917 9701 1216 1216 24. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2016-06-16 3609 200 3409 3409 328. MONDELEZ INTERNATIONAL INC 2011-12-08 2016-06-16 14433 7695 6738 6738 373. ORACLE CORP 2005-11-02 2016-06-16 14292 4685 9607 9607 95. PEPSICO INC 2010-01-21 2016-06-16 9834 5824 4010 4010 245. PFIZER INC 1913-03-01 2016-06-16 8468 4 8464 8464 128. PROCTER & GAMBLE CO 2010-01-21 2016-06-16 10657 7674 2983 2983 565. UTILITIES SELECT SECTOR SPDR ETF 2010-01-21 2016-06-16 28648 17321 11327 11327 150. STRYKER CORP 2010-01-21 2016-06-16 17105 8224 8881 8881 263. TJX COMPANIES INC 2012-11-27 2016-06-16 19918 11426 8492 8492 359. UNION PACIFIC CORP 2013-11-20 2016-06-16 31104 28526 2578 2578 72. UNITED PARCEL SERVICE INC 2010-01-21 2016-06-16 7463 4321 3142 3142 117. UNITEDHEALTH GROUP INC 2011-08-25 2016-06-16 16154 5295 10859 10859 275. VF CORP 2008-11-07 2016-06-16 17073 3505 13568 13568 207. EATON CORP PLC 2012-12-01 2016-06-16 12491 9608 2883 2883 290. WELLCARE HEALTH PLANS INC 2016-01-22 2016-06-28 30084 21523 8561 8561 370. KITE REALTY GROUP TRUST 2015-03-24 2016-07-15 10502 10585 -83 -83 460. KITE REALTY GROUP TRUST 2014-10-03 2016-07-15 13056 10942 2114 2114 462. ROFIN-SINAR TECHNOLOGIES INC 2014-03-26 2016-07-26 14578 11235 3343 3343 578. SCIQUEST INC 2014-06-27 2016-07-29 10260 9948 312 312 540. SCIQUEST INC 2014-08-06 2016-07-29 9585 8554 1031 1031 320. SCIQUEST INC 2014-09-25 2016-07-29 5680 5008 672 672 730. SCIQUEST INC 2015-11-03 2016-07-29 12958 9077 3881 3881 49. THE CHILDREN'S PLACE INC 2013-12-09 2016-08-12 4015 2578 1437 1437 200. THE CHILDREN'S PLACE INC 2014-03-06 2016-08-12 16389 9842 6547 6547 85. HAYNES INT'L INC (NEW) 2013-11-26 2016-09-07 3231 4527 -1296 -1296 370. HAYNES INT'L INC (NEW) 2010-11-22 2016-09-07 14063 14885 -822 -822 1223. EVERBANK FINANCIAL CORP 2014-06-20 2016-09-09 23478 24668 -1190 -1190 440. SAGENT PHARMACEUTICALS 2015-01-08 2016-09-09 9570 11254 -1684 -1684 520. SAGENT PHARMACEUTICALS 2016-02-18 2016-09-09 11310 7601 3709 3709 150. SAGENT PHARMACEUTICALS 2016-02-19 2016-09-09 3263 2178 1085 1085 271. EMC CORP 2005-11-02 2016-09-15 6518 2293 4225 4225 1100. EMC CORP 2008-07-10 2016-09-15 26455 8767 17688 17688 700. EMC CORP 2006-07-17 2016-09-15 16835 3444 13391 13391 347. HERSHA HOSPITALITY TRUST 2015-04-27 2016-09-19 6523 9195 -2672 -2672 345. HERSHA HOSPITALITY TRUST 2015-04-06 2016-09-19 6485 9102 -2617 -2617 810. NATIONAL BANK HOLDINGS CORP- CL A 2015-09-30 2016-10-06 18961 16638 2323 2323 245. AT&T INC 2005-11-02 2016-10-14 9644 4807 4837 4837 164. ABBVIE INC 2010-10-08 2016-10-14 9981 4513 5468 5468 85. AMERICAN TOWER CORP 2012-05-10 2016-10-14 9649 5763 3886 3886 135. APPLE INC 2012-12-03 2016-10-14 15849 11347 4502 4502 242. BB&T CORP 2015-08-31 2016-10-14 9155 8921 234 234 31. BLACKROCK INC 2010-06-18 2016-10-14 10942 4939 6003 6003 125. CVS HEALTH CORP 2012-05-11 2016-10-14 11094 5708 5386 5386 440. CISCO SYSTEMS INC 2008-07-10 2016-10-14 13297 6160 7137 7137 300. COMCAST CORP 2010-01-21 2016-10-14 19654 4827 14827 14827 11. WALT DISNEY CO 2010-01-21 2016-10-14 1006 339 667 667 96. WALT DISNEY CO 2008-07-10 2016-10-14 8780 2844 5936 5936 96. HOME DEPOT INC 2015-05-15 2016-10-14 12177 10829 1348 1348 334. INTEL CORP 2013-09-25 2016-10-14 12520 7928 4592 4592 69. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2016-10-14 10658 576 10082 10082 300. MICROSOFT CORP 2005-11-02 2016-10-14 17220 7944 9276 9276 130. NOVARTIS AG 2010-01-21 2016-10-14 9938 6978 2960 2960 315. ORACLE CORP 2005-11-02 2016-10-14 12080 3956 8124 8124 190. PNC FINANCIAL SERVICES GROUP 2012-05-18 2016-10-14 16746 11697 5049 5049 247. PAYPAL HOLDINGS INC 2013-10-30 2016-10-14 9727 7551 2176 2176 93. PEPSICO INC 2010-01-21 2016-10-14 9886 5702 4184 4184 107. PEPSICO INC 2005-11-02 2016-10-14 11374 6313 5061 5061 250. PFIZER INC 1913-03-01 2016-10-14 8178 4 8174 8174 45. PROCTER & GAMBLE CO 2010-01-21 2016-10-14 3987 2698 1289 1289 118. PROCTER & GAMBLE CO 2005-11-02 2016-10-14 10454 6541 3913 3913 162. QUALCOMM INC 2014-11-14 2016-10-14 10660 11492 -832 -832 113. QUALCOMM INC 2007-06-19 2016-10-14 7436 4840 2596 2596 300. SPDR S&P BIOTECH ETF 2010-01-21 2016-10-14 18068 5535 12533 12533 345. CHARLES SCHWAB CORP 2009-03-20 2016-10-14 10981 4831 6150 6150 156. CHARLES SCHWAB CORP 2011-12-30 2016-10-14 4966 1762 3204 3204 15. UTILITIES SELECT SECTOR SPDR ETF 2010-01-21 2016-10-14 720 460 260 260 179. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2016-10-14 8588 4557 4031 4031 26. STRYKER CORP 2010-01-21 2016-10-14 2959 1426 1533 1533 149. STRYKER CORP 2005-11-02 2016-10-14 16957 6403 10554 10554 123. TJX COMPANIES INC 2012-11-27 2016-10-14 9156 5344 3812 3812 62. UNITED PARCEL SERVICE INC 2010-01-21 2016-10-14 6736 3721 3015 3015 39. UNITED PARCEL SERVICE INC 2008-07-10 2016-10-14 4237 2319 1918 1918 150. UNITEDHEALTH GROUP INC 2011-08-25 2016-10-14 20171 6789 13382 13382 117. VISA INC 2015-08-27 2016-10-14 9684 8449 1235 1235 165. WELLS FARGO & CO 2010-06-18 2016-10-14 7333 4622 2711 2711 143. CHUBB LIMITED 2016-02-02 2016-10-14 18012 16091 1921 1921 270. CORPORATE OFFICE PROPERTIES 2015-04-06 2016-10-18 7480 7931 -451 -451 1543. OLD NATIONAL BANCORP COM 2010-11-22 2016-10-18 21316 15559 5757 5757 3702.18 FIRST EAGLE OVERSEAS FUND 2011-01-06 2016-10-21 90000 84928 5072 5072 8348.241 MATTHEWS ASIA DIVIDEND FUND 2011-01-06 2016-10-21 140000 119796 20204 20204 30. CORPORATE OFFICE PROPERTIES 2015-04-06 2016-11-04 767 881 -114 -114 350. CORPORATE OFFICE PROPERTIES 2015-04-27 2016-11-04 8947 9770 -823 -823 230.793 DELL TECHNOLOGIES INC-CL V 2008-07-10 2016-11-18 12021 10893 1128 1128 115. VERSUM MATERIALS, INC. 2005-11-02 2016-11-18 2702 1208 1494 1494 9345.794 DOMINI IMPACT EQUITY FUND 2012-08-21 2016-11-22 220000 192935 27065 27065 1592. GUGGENHEIM SOLAR ETF 2014-10-21 2016-12-09 29244 60470 -31226 -31226 314. FORTIVE CORP 2005-11-02 2016-12-15 17147 4100 13047 13047 3190. GRAMERCY PROPERTY TRUST 2015-11-25 2016-12-15 26948 23520 3428 3428 CAPITAL GAIN DIVIDENDS P 42105 588736 false 1967966 13357469 0.147331 1914865 15063331 0.127121 1657400 15511287 0.106851 1361775 15462248 0.088071 1452868 15050693 0.096532 0.565906 0.113181 11759130 1330910 7233 1338143 1844574 X 7233 0 7233 0 7233 20219 0 20219 0 12986 12986 0 false false false false false false false true true WA true false false false false true Jane Frissell SEC-TREAS 2063598574 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 false false false false true false false false false false false false false false false false false false false false false false GREG COY 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 FMR DIRECTOR AND PROGRAM MANAGER 23 80438 POLLY M OLSEN 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 MARTHA ASHENFELTER 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 COLONEL F BETZ 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 PRESIDENT 0 0 ROBERT S MUCKLESTONE 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 VICE PRES. 0 0 F JEAN WATSON 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 SEC/TREAS.- 1/1 to 3/11 0 0 Jane Frissell 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 SEC/TREAS.-3/12-12/31 1 0 CAROLINE MAILLARD 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 NEW DIRECTOR AND PROGRAM MANAGER 23 15233 NONE 0 NONE 0 11937262 941 0 11938203 0 0 11938203 179073 11759130 587957 587957 7233 7233 580724 0 580724 0 580724 1844574 0 0 0 0 1844574 7233 1837341 580724 0 0 729546 604659 889482 1186070 1315305 4725062 1844574 0 0 0 580724 1263850 0 0 5988912 0 0 0 0 0 0 729546 5259366 604659 889482 1186070 1315305 1263850 NA NA Jane Frissell 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 2063598574 APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION TEAM READ PO BOX 94042 SEATTLE WA 98124 NONE PC READING TUTORING PROGRAM 65000 KILLER WHALE TALES PO BOX 16453 SEATTLE WA 98116 NONE PC KIDS MAKING A DIFFERENCE 18000 TAKE THE NEXT STEP 202 S SAMS STREET MONROE WA 98272 NONE PC KIDZ CLUB 15000 COMMUNITIES IN SCHOOLS OF SPOKANE COUNTY 905 W RIVERSIDE SUITE 301 SPOKANE WA 99201 NONE PC PRIMETIME MENTORING 43500 WASHINGTON STEM ENGINEERING FELLOWS PROGRAM 210 S HUDSON ST SEATTLE WA WA 98134 NONE PC ENGINEERING FELLOWS PROGRAM 50000 URBAN AMERICAN INDIAN ALASKA NATIVE EDUCATION ALLIANCE P O BOX 25142 SEATTLE WA 981652042 NONE PC SEATTLE CLEAR SKY NATIVE 30000 SCHOOLS OUT WASHINGTON 801 23RD AVE S SUITE A SEATTLE WA 98144 NONE PC PROGRAM: FEED YOUR BRAIN 55000 Foundation For Academic Endeavors 134 E VICTORIA AVE Burlington WA 982331134 NONE PC FAE SUMMER ACADEMY 40500 PIERCE COUNTY LIBRARY FOUNDATION 3005 112TH ST E TACOMA WA 98446 NONE PC BABY BOOK TO GO 16000 Humanities Washington 130 NICKERSON STREET SUITE 304 Seattle WA 98109 NONE PC PRIME TIME FAMILY READING 40000 LAKE WASHINGTON SCHOOLS FOUNDATION PO BOX 83 REDMOND WA 98073 NONE PC LOOKING INTO THE NEEDS OF 60000 SUMMER SEARCH 1109 1ST AVE SUITE 205 SEATTLE WA 98101 NONE PC SECOND YEAR - SUMMER SEARCH 45000 NATURE VISION INC 22509 STATE ROUTE 9 SE WOODINVILLE WA 98072 NONE PC NATURE DISCOVERIES OUTREACH 40000 ROCHESTER ORGANIZATION OF FAMILIES PO BOX 312 ROCHESTER WA 98579 NONE PC KID'S PLACE AFTER SCHOOL & 56000 Mount Adams School District 621 SIGNAL PEAK RD White Swan WA 98952 NONE PC WHITE SWAN HS LINK CREW AND 23825 Boys & Girls Club of King County 603 STEWART ST SUITE 300 Seattle WA 98101 NONE PC STUDY SQUAD 35000 ATLANTIC STREET CENTER 2103 S ATLANTIC STREET SEATTLE WA 98144 NONE PC SUMMER ACADEMY PROGRAM 50000 Tacoma Community House 1314 SOUTH L STREET Tacoma WA 98405 NONE PC READ2ME 20000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LANE WALLA WALLA WA 993624474 NONE PC FARM LABOR HOMES/ACADEMIC 50000 OROVILLE SCHOOL DISTRICT 1008 IRONWOOD STREET OROVILLE WA 98844 NONE PC QUICK START TO ALGEBRA 32000 GRANITE FALLS SCHOOL DISTRICT 205 N ALDER AVE GRANITE FALLS WA 98252 NONE PC MENTOR PROGRAM 33749 SOUTHWEST YOUTH AND FAMILY SERVICES DELRIDGE WAY SW SEATTLE WA 98106 NONE PC FUTURES 40000 MANSON SCHOOL DISTRICT #19 PO BOX A MANSON WA 98831 NONE PC HIGH SCHOOL INTERNSHIP 40000 PORT GAMBLE S'KLALLAM FDN 31912 LITTLE BOSTON ROAD NE KINGSTON WA 98346 NONE PC SUMMER EDUCATION FOR NATIVE 40000 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98284 NONE PC MOUNTAIN SCHOOL FIELD 50000 CHILD CARE ACTION COUNCIL 3729 GRIFFIN LANE OLYMPIA WA 98501 NONE PC RAISING A READER PROJECT 45000 TOGETHER 418 CARPENTER ROAD SE SUITE 203 LACEY WA 98503 NONE PC EVERGREEN VILLAGES 60000 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVE S SEATTLE WA 98144 NONE PC YOUTH TUTORING PROGRAM 40000 COMMUNITIES IN SCHOOLS OF LAKEWOOD 6402 100TH STREET SW LAKEWOOD WA 98499 NONE PC S.K.I.L.L. 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