DISCUREN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DISCUREN FOUNDATION (EIN 20-2046554)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-07
IRS object ID: 201303119349100115
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-07T10:19:53-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	202046554	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DISCUREN CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DISC	NameControl
Phone	2063598574	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4900	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	COLONEL F BETZ	Name
Title	PRESIDENT	Title
Phone	2063598574	Phone
Date Signed	2013-11-07	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	15520160	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	348911	DividendsRevAndExpnss
Dividends Net Invst Incm	348823	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	564546	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4234489	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	564546	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	913457	TotalRevenueAndExpenses
Total Net Investment Income	913369	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	105771	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	10577	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	95194	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Rev And Expnss	32018	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	3202	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	28816	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2970	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2673	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	297	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	46098	TaxesRevAndExpnss
Taxes Net Invst Incm	11098	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	98652	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	86002	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	12650	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	285509	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	113552	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	136957	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1224818	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1224818	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1510327	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	113552	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1361775	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-596870	ExcessOfRevenueOverExpenses
Net Investment Income	799817	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	32741	CashBOY
Cash EOY	28664	CashEOY
Cash EOYFMV	28664	CashEOYFMV
Savings And Temp Cash Invst BOY	870654	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	600508	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	600508	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	4165441	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3001658	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3818134	InvestmentsCorpStockEOYFMV
Investments Other BOY	9576640	InvestmentsOtherBOY
Investments Other EOY	10385125	InvestmentsOtherEOY
Investments Other EOYFMV	11072854	InvestmentsOtherEOYFMV
Total Assets BOY	14645476	TotalAssetsBOY
Total Assets EOY	14015955	TotalAssetsEOY
Total Assets EOYFMV	15520160	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	14645476	CapitalStockBOY
Capital Stock EOY	14015955	CapitalStockEOY
Total Net Assets BOY	14645476	TotalNetAssetsBOY
Total Net Assets EOY	14015955	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	14645476	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	14015955	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	14645476	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-596870	ExcessOfRevenueOverExpenses
Other Increases	12005	OtherIncreases
Subtotal	14060611	Subtotal
Other Decreases	44656	OtherDecreases
Total Net Assets Fund Balances EOY	14015955	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (251 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
125. ANALOGIC CORPORATION	2010-11-22	2012-01-19	7415	5893	1522	1522
585. ALLSCRIPTS HEALTHCARE SOLUTI ONS COM	2010-11-04	2012-01-26	10816	11245	-429	-429
330. AVON PRODUCTS, INC	2010-09-30	2012-01-26	6085	10655	-4570	-4570
170. AVON PRODUCTS, INC	2010-10-04	2012-01-26	3135	5355	-2220	-2220
135. CR BARD INC.	2010-09-30	2012-01-26	12547	10999	1548	1548
230. BAXTER INTL INC COM	2010-09-30	2012-01-26	12750	11006	1744	1744
35. GRAINGER W W INC	2010-12-10	2012-01-26	6755	4676	2079	2079
80. INTERNATIONAL BUSINESS MACH	2010-10-26	2012-01-26	15291	11265	4026	4026
5. INTERNATIONAL BUSINESS MACH	2010-10-04	2012-01-26	956	676	280	280
60. KLA-TENCOR CORP COM	2011-08-04	2012-01-26	3056	2254	802	802
35. KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW	2010-10-05	2012-01-26	712	1115	-403	-403
345. KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW	2010-10-26	2012-01-26	7014	10855	-3841	-3841
145. PERRIGO CO.	2010-09-30	2012-01-26	13927	9286	4641	4641
2725. TEKELEC	2011-06-29	2012-02-08	29975	24991	4984	4984
2131.018 OSTERWEIS FUND	2011-08-29	2012-02-14	58475	54000	4475	4475
12773.723 OSTERWEIS FUND	2011-01-06	2012-02-14	350511	350000	511	511
125. JOHNSON CTLS INC COM	2010-09-29	2012-03-09	4052	3820	232	232
89. VF CORPORATION	2008-11-07	2012-03-15	13088	4537	8551	8551
197. SPDR S&P BIOTECH ETF	2010-01-21	2012-03-23	15387	10905	4482	4482
125. BB&T CORPORATION	2010-09-29	2012-04-02	3918	3027	891	891
190. DIGITAL REALTY TRUST INC	2011-08-04	2012-04-02	14110	10850	3260	3260
225. AON PLC	2011-08-04	2012-04-02	11036	10510	526	526
4361.674 T ROWE PRICE SMALL CAP VALUE FUND	2008-09-24	2012-04-05	164828	153182	11646	11646
670. ZOLL MEDICAL CORP	2010-11-22	2012-04-18	62215	21414	40801	40801
250. OSI SYSTEMS INC	2010-11-22	2012-04-27	16869	8972	7897	7897
308.878 EATON VANCE TAX-MANAGED EMERGING MARKETS FD	2010-10-14	2012-05-01	14523	15629	-1106	-1106
967.175 EATON VANCE TAX-MANAGED EMERGING MARKETS FD	2011-01-06	2012-05-01	45477	49819	-4342	-4342
2686.818 HARBOR INTERNATIONAL FUND	2010-12-29	2012-05-01	160000	162767	-2767	-2767
16263.941 VANGUARD S/T INVEST GRADE ADMIRAL CLASS	2011-09-28	2012-05-01	175000	173536	1464	1464
549. AT&T INC	2010-01-21	2012-05-08	18089	14148	3941	3941
299. ABBOTT LABS COM	2010-10-08	2012-05-08	18622	15816	2806	2806
159. AIR PRODUCTS & CHEMICALS INC	2010-01-21	2012-05-08	13447	12844	603	603
166. BAKER HUGHES INC COM	2011-07-21	2012-05-08	6736	13192	-6456	-6456
36. BLACKROCK, INC.	2010-06-18	2012-05-08	6522	5735	787	787
168. CHEVRON CORPORATION	2010-01-21	2012-05-08	17110	12897	4213	4213
259. CHUBB CORP	2010-06-18	2012-05-08	19039	13728	5311	5311
581. CISCO SYSTEMS INC	2011-10-17	2012-05-08	10819	9976	843	843
195. COMCAST CORP NEW CL A	2010-01-21	2012-05-08	5692	3138	2554	2554
660. COMCAST CORP NEW CL A	2011-10-17	2012-05-08	19265	15513	3752	3752
444. DANAHER CORP DEL COM	2010-01-21	2012-05-08	23755	16680	7075	7075
567. WALT DISNEY CO	2010-01-21	2012-05-08	24692	17480	7212	7212
720. EMC CORP	2005-11-02	2012-05-08	19569	9878	9691	9691
190. EATON CORPORATION	2010-01-21	2012-05-08	8561	6359	2202	2202
154. EXXON MOBIL CORP	2010-01-21	2012-05-08	12802	10298	2504	2504
100. FRANKLIN RESOURCES INC	2008-07-10	2012-05-08	11438	8838	2600	2600
616. GENERAL ELECTRIC CO COM	2010-01-21	2012-05-08	11735	9948	1787	1787
651. INTEL CORP COM	2010-01-21	2012-05-08	17701	13573	4128	4128
65. INTERNATIONAL BUSINESS MACH	1966-03-18	2012-05-08	13048	559	12489	12489
109. JPMORGAN CHASE & CO	2011-04-14	2012-05-08	4477	4926	-449	-449
281. KRAFT FOODS INC	2011-12-08	2012-05-08	10990	10229	761	761
324. MICROSOFT CORP	2005-11-02	2012-05-08	9849	8580	1269	1269
248. NIKE INC CLASS B	2008-07-10	2012-05-08	26950	13873	13077	13077
462. NOVARTIS A G SPONSORED ADR	2010-01-21	2012-05-08	24841	24798	43	43
303. ORACLE CORP COM	2007-06-19	2012-05-08	8390	6054	2336	2336
106. ORACLE CORP COM	2008-04-02	2012-05-08	2935	2185	750	750
110. PEPSICO INC	2010-01-21	2012-05-08	7297	6744	553	553
14. PROCTER & GAMBLE CO COM	2010-01-21	2012-05-08	899	839	60	60
152. PROCTER & GAMBLE CO COM	2011-12-08	2012-05-08	9760	9831	-71	-71
111. QUALCOMM INC COM	2007-06-19	2012-05-08	6864	4754	2110	2110
130. QUALCOMM INC COM	2008-07-10	2012-05-08	8038	6252	1786	1786
66. QUALCOMM INC COM	2010-01-21	2012-05-08	4081	3206	875	875
137. SPDR S&P BIOTECH ETF	2010-01-21	2012-05-08	10902	7584	3318	3318
240. UTILITIES SELECT SECTOR SPDR FUND	2011-10-17	2012-05-08	8491	8150	341	341
444. UTILITIES SELECT SECTOR SPDR FUND	2012-03-23	2012-05-08	15708	15392	316	316
49. STRYKER CORP	2010-01-21	2012-05-08	2627	2687	-60	-60
201. SYSCO CORP COM	2010-01-21	2012-05-08	5602	5654	-52	-52
143. UNITED PARCEL SERVICE INC CL B	2010-01-21	2012-05-08	11098	8583	2515	2515
200. UNITED TECHNOLOGIES CORP COM	2008-07-10	2012-05-08	15660	12390	3270	3270
181. UNITEDHEALTH GROUP INC	2011-08-25	2012-05-08	10038	8192	1846	1846
168. WAL-MART STORES INC	2010-01-21	2012-05-08	9888	8931	957	957
309. WELLS FARGO & CO	2010-06-18	2012-05-08	10161	8657	1504	1504
531. ACCENTURE PLC F	2009-06-26	2012-05-08	31393	17597	13796	13796
72. COVIDIEN PLC	2011-08-25	2012-05-08	3920	3626	294	294
175. ABBOTT LABS COM	2010-10-08	2012-05-10	10898	9257	1641	1641
118. DANAHER CORP DEL COM	2010-01-21	2012-05-10	6343	4433	1910	1910
77. DANAHER CORP DEL COM	2005-11-02	2012-05-10	4139	2046	2093	2093
175. WALT DISNEY CO	2010-01-21	2012-05-11	7960	5395	2565	2565
49. WAL-MART STORES INC	2010-01-21	2012-05-11	2916	2605	311	311
320. WAL-MART STORES INC	2007-06-19	2012-05-11	19041	15622	3419	3419
680. WAL-MART STORES INC	2005-11-02	2012-05-11	40462	32395	8067	8067
175. TRACTOR SUPPLY CO	2010-11-22	2012-05-16	17176	7361	9815	9815
393. JPMORGAN CHASE & CO	2010-01-21	2012-05-18	13127	16097	-2970	-2970
340. JPMORGAN CHASE & CO	2008-07-10	2012-05-18	11357	11767	-410	-410
322. JPMORGAN CHASE & CO	2011-04-14	2012-05-18	10756	14552	-3796	-3796
211. JPMORGAN CHASE & CO	2011-12-30	2012-05-18	7048	7035	13	13
165. JPMORGAN CHASE & CO	2009-01-20	2012-05-18	5512	3165	2347	2347
140. SCHNITZER STEEL INDUSTIRES, INC - CL A	2010-10-26	2012-05-30	3814	7329	-3515	-3515
170. SCHNITZER STEEL INDUSTIRES, INC - CL A	2010-10-14	2012-05-30	4632	8491	-3859	-3859
60. VALMONT INDS INC	2011-03-28	2012-05-30	6883	5961	922	922
40. VALMONT INDS INC	2011-05-20	2012-05-30	4589	3853	736	736
65. COOPER INDUSTRIES PLC	2011-03-28	2012-05-30	4615	4241	374	374
120. COOPER INDUSTRIES PLC	2011-03-09	2012-05-30	8521	7678	843	843
90. COOPER INDUSTRIES PLC	2011-05-20	2012-05-30	6390	5602	788	788
75. COOPER INDUSTRIES PLC	2011-09-19	2012-05-30	5325	3537	1788	1788
143. CHUBB CORP	2010-06-18	2012-07-19	10198	7580	2618	2618
26. FRANKLIN RESOURCES INC	2008-07-10	2012-07-19	2925	2298	627	627
73. FRANKLIN RESOURCES INC	2006-07-17	2012-07-19	8211	6047	2164	2164
175. UNITED TECHNOLOGIES CORP COM	2008-07-10	2012-07-19	13246	10841	2405	2405
138. UNITED TECHNOLOGIES CORP COM	2005-11-02	2012-07-19	10445	7026	3419	3419
155. INTERNATIONAL BUSINESS MACH	2010-10-04	2012-07-20	29887	20942	8945	8945
100. PNC FINANCIAL SERVICES GROUP	2010-10-26	2012-07-20	5964	5411	553	553
45. PNC FINANCIAL SERVICES GROUP	2011-08-04	2012-07-20	2684	2359	325	325
234. UTILITIES SELECT SECTOR SPDR FUND	2011-10-17	2012-07-20	8812	7946	866	866
195. SYSCO CORP COM	2010-09-29	2012-07-20	5616	5665	-49	-49
314. UMB FINANCIAL CORPORATION	2010-11-22	2012-07-24	15976	11654	4322	4322
180. GEN-PROBE INC	2011-09-19	2012-08-01	14895	11103	3792	3792
97. TRACTOR SUPPLY CO	2010-11-22	2012-08-07	8957	4080	4877	4877
7002. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2011-11-30	2012-08-09	208460	199996	8464	8464
1604. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2012-02-14	2012-08-09	47753	46136	1617	1617
6936. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2011-11-29	2012-08-09	206495	195747	10748	10748
1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2012-01-01	2012-08-09		5322	-5322	-5322
1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2011-01-01	2012-08-09		7983	-7983	-7983
210. AT&T INC	2010-10-04	2012-08-15	7780	6048	1732	1732
735. AT&T INC	2010-09-29	2012-08-15	27231	21082	6149	6149
160. ALTERA CORPORATION	2012-05-30	2012-08-15	5776	5424	352	352
250. ALTERA CORPORATION	2011-12-21	2012-08-15	9024	8917	107	107
125. ALTERA CORPORATION	2012-01-26	2012-08-15	4512	5087	-575	-575
5. APPLE, INC.	2010-10-26	2012-08-15	3155	1541	1614	1614
120. APPLE, INC.	2010-09-30	2012-08-15	75712	34287	41425	41425
180. APTARGROUP INC	2010-10-13	2012-08-15	9026	8490	536	536
175. APTARGROUP INC	2010-10-26	2012-08-15	8776	7937	839	839
240. AUTOMATIC DATA PROCESSING IN COM	2010-12-10	2012-08-15	13874	11163	2711	2711
255. AUTOMATIC DATA PROCESSING IN COM	2010-11-04	2012-08-15	14742	11637	3105	3105
430. BB&T CORPORATION	2010-09-29	2012-08-15	13699	10411	3288	3288
70. BLACKROCK, INC.	2011-12-21	2012-08-15	12327	12150	177	177
125. C.H. ROBINSON WORLDWIDE INC	2012-07-20	2012-08-15	6981	7190	-209	-209
15. CARBO CERAMICS INC	2011-10-07	2012-08-15	1034	1685	-651	-651
95. CARBO CERAMICS INC	2010-12-28	2012-08-15	6551	9744	-3193	-3193
20. CARBO CERAMICS INC	2011-02-24	2012-08-15	1379	2319	-940	-940
35. COGNIZANT TECHNOLOGY SOLUTIO NS	2012-07-20	2012-08-15	2228	2017	211	211
130. COGNIZANT TECHNOLOGY SOLUTIO NS	2012-05-30	2012-08-15	8274	7648	626	626
30. COSTCO WHSL CORP NEW COM	2012-01-26	2012-08-15	2892	2465	427	427
130. COSTCO WHSL CORP NEW COM	2010-09-29	2012-08-15	12530	8406	4124	4124
95. CREE RESEARCH INC	2012-05-30	2012-08-15	2627	2435	192	192
240. CREE RESEARCH INC	2010-09-29	2012-08-15	6637	13173	-6536	-6536
265. DEERE & CO.	2010-09-29	2012-08-15	19893	18950	943	943
75. DEERE & CO.	2011-09-19	2012-08-15	5630	5728	-98	-98
305. DENTSPLY INTERNATIONAL INC	2010-09-30	2012-08-15	11895	9790	2105	2105
125. WALT DISNEY CO	2012-01-26	2012-08-15	6230	4925	1305	1305
475. WALT DISNEY CO	2010-09-29	2012-08-15	23673	15669	8004	8004
200. EMC CORP	2011-11-11	2012-08-15	5114	4965	149	149
145. EMC CORP	2012-01-26	2012-08-15	3708	3700	8	8
490. EMC CORP	2011-09-19	2012-08-15	12529	10924	1605	1605
630. EAST WEST BANCORP INC	2010-09-29	2012-08-15	13767	10090	3677	3677
105. EAST WEST BANCORP INC	2011-10-07	2012-08-15	2295	1633	662	662
265. EXPRESS SCRIPTS HOLDING CO	2012-07-20	2012-08-15	16135	15216	919	919
375. FIRST REPUBLIC BANK	2012-04-02	2012-08-15	12064	12404	-340	-340
50. FIRST REPUBLIC BANK	2012-05-30	2012-08-15	1609	1602	7	7
60. FRANKLIN RESOURCES INC	2011-12-21	2012-08-15	7080	5659	1421	1421
15. FRANKLIN RESOURCES INC	2010-10-26	2012-08-15	1770	1742	28	28
100. FRANKLIN RESOURCES INC	2010-09-29	2012-08-15	11800	10666	1134	1134
290. GILEAD SCIENCES INC	2011-08-04	2012-08-15	16804	11203	5601	5601
205. GILEAD SCIENCES INC	2012-01-26	2012-08-15	11879	10002	1877	1877
40. GOOGLE INC.	2010-09-29	2012-08-15	26704	21037	5667	5667
10. GOOGLE INC.	2010-10-05	2012-08-15	6676	5385	1291	1291
10. GOOGLE INC.	2011-08-04	2012-08-15	6676	5892	784	784
85. GRAINGER W W INC	2010-10-04	2012-08-15	17216	10051	7165	7165
60. GRAINGER W W INC	2010-11-22	2012-08-15	12152	7559	4593	4593
35. GRAINGER W W INC	2010-12-10	2012-08-15	7089	4676	2413	2413
100. HOME DEPOT INC COM	2010-10-04	2012-08-15	5496	3167	2329	2329
335. HOME DEPOT INC COM	2010-09-29	2012-08-15	18410	10635	7775	7775
225. HOSPIRA INC	2011-03-28	2012-08-15	7630	12179	-4549	-4549
60. HOSPIRA INC	2011-10-07	2012-08-15	2035	2256	-221	-221
55. HOSPIRA INC	2012-01-26	2012-08-15	1865	1947	-82	-82
100. ILLINOIS TOOL WKS INC	2012-01-26	2012-08-15	5757	5301	456	456
235. ILLINOIS TOOL WKS INC	2011-12-23	2012-08-15	13528	11099	2429	2429
90. ILLINOIS TOOL WKS INC	2012-05-30	2012-08-15	5181	5037	144	144
70. JPMORGAN CHASE & CO	2011-09-19	2012-08-15	2595	2267	328	328
150. JPMORGAN CHASE & CO	2010-10-26	2012-08-15	5561	5589	-28	-28
680. JPMORGAN CHASE & CO	2010-09-29	2012-08-15	25210	26134	-924	-924
365. JOHNSON CTLS INC COM	2010-09-29	2012-08-15	9595	11153	-1558	-1558
230. KLA-TENCOR CORP COM	2011-08-04	2012-08-15	12072	8641	3431	3431
85. KRAFT FOODS INC	2011-12-21	2012-08-15	3454	3173	281	281
340. KRAFT FOODS INC	2010-10-04	2012-08-15	13815	10560	3255	3255
175. KRAFT FOODS INC	2010-10-26	2012-08-15	7110	5661	1449	1449
255. MCCORMICK & CO INC COM NON V TG	2010-09-29	2012-08-15	15228	10472	4756	4756
100. MCCORMICK & CO INC COM NON V TG	2011-09-19	2012-08-15	5972	4642	1330	1330
415. MERCK & CO INC NEW	2012-07-20	2012-08-15	18278	18022	256	256
40. METLIFE INC	2011-09-22	2012-08-15	1393	1102	291	291
260. METLIFE INC	2011-03-28	2012-08-15	9054	11720	-2666	-2666
60. METLIFE INC	2011-08-04	2012-08-15	2089	2300	-211	-211
100. METLIFE INC	2011-09-19	2012-08-15	3482	3108	374	374
145. MICROSOFT CORP	2012-01-26	2012-08-15	4367	4294	73	73
575. MICROSOFT CORP	2010-09-29	2012-08-15	17318	14092	3226	3226
305. MICROSOFT CORP	2010-10-05	2012-08-15	9186	7454	1732	1732
185. MICROSOFT CORP	2010-12-10	2012-08-15	5572	5069	503	503
390. MORGAN STANLEY COM NEW	2012-05-30	2012-08-15	5674	5137	537	537
315. MORGAN STANLEY COM NEW	2012-04-02	2012-08-15	4583	6253	-1670	-1670
125. NIKE INC CLASS B	2010-09-29	2012-08-15	11827	9982	1845	1845
110. NORDSTROM INC	2011-10-07	2012-08-15	6207	5395	812	812
60. NORDSTROM INC	2012-01-26	2012-08-15	3386	2909	477	477
120. NORDSTROM INC	2011-09-22	2012-08-15	6771	5394	1377	1377
170. NOVARTIS A G SPONSORED ADR	2011-08-04	2012-08-15	10184	9870	314	314
219. NOVARTIS A G SPONSORED ADR	2011-04-12	2012-08-15	13119	12154	965	965
85. NOVARTIS A G SPONSORED ADR	2011-09-19	2012-08-15	5092	4686	406	406
50. NOVO-NORDISK A S ADR	2012-01-26	2012-08-15	7962	5985	1977	1977
5. PNC FINANCIAL SERVICES GROUP	2011-08-04	2012-08-15	305	262	43	43
280. PNC FINANCIAL SERVICES GROUP	2010-09-29	2012-08-15	17075	14503	2572	2572
55. PEPSICO INC	2011-12-21	2012-08-15	3993	3639	354	354
160. PEPSICO INC	2010-10-04	2012-08-15	11615	10684	931	931
160. PEPSICO INC	2010-09-29	2012-08-15	11615	10655	960	960
60. PEPSICO INC	2012-01-26	2012-08-15	4356	3994	362	362
255. QUALCOMM INC COM	2010-10-21	2012-08-15	15935	11202	4733	4733
60. QUALCOMM INC COM	2010-12-10	2012-08-15	3749	2967	782	782
75. QUALCOMM INC COM	2011-08-04	2012-08-15	4687	3941	746	746
40. QUALCOMM INC COM	2011-03-28	2012-08-15	2500	2101	399	399
205. ROCHE HOLDINGS LTD	2012-05-30	2012-08-15	9220	8050	1170	1170
415. ROCHE HOLDINGS LTD	2012-01-26	2012-08-15	18665	18039	626	626
180. SYSCO CORP COM	2010-09-29	2012-08-15	5508	5229	279	279
195. SYSCO CORP COM	2010-10-04	2012-08-15	5967	5525	442	442
55. SYSCO CORP COM	2011-10-07	2012-08-15	1683	1427	256	256
130. TENARIS S.A. - ADR	2010-10-26	2012-08-15	5283	5336	-53	-53
100. TENARIS S.A. - ADR	2010-10-15	2012-08-15	4064	4201	-137	-137
65. TENARIS S.A. - ADR	2012-01-26	2012-08-15	2641	2593	48	48
210. THERMO FISHER SCIENTIFIC INC	2010-09-30	2012-08-15	12110	10116	1994	1994
45. THERMO FISHER SCIENTIFIC INC	2011-11-11	2012-08-15	2595	2199	396	396
350. TIME WARNER INC NEW	2010-10-26	2012-08-15	14878	11052	3826	3826
435. TIME WARNER CABLE INC.	2010-09-29	2012-08-15	39038	23664	15374	15374
115. TIME WARNER CABLE INC.	2010-10-04	2012-08-15	10320	6318	4002	4002
70. VF CORPORATION	2012-03-09	2012-08-15	10463	10285	178	178
75. VALMONT INDS INC	2011-09-19	2012-08-15	9536	6755	2781	2781
610. VEOLIA ENVIRONNEMENT - ADR	2010-09-30	2012-08-15	6234	16095	-9861	-9861
375. VESTAS WIND SYSTEMS-UNSP ADR	2010-09-29	2012-08-15	562	4612	-4050	-4050
405. VESTAS WIND SYSTEMS-UNSP ADR	2010-10-26	2012-08-15	607	4551	-3944	-3944
25. VISA INC	2012-01-26	2012-08-15	3229	2525	704	704
165. VISA INC	2010-09-29	2012-08-15	21309	12214	9095	9095
410. VODAFONE GROUP PLC-SP ADR	2011-08-04	2012-08-15	12139	11357	782	782
230. VODAFONE GROUP PLC-SP ADR	2011-09-19	2012-08-15	6810	5892	918	918
60. VODAFONE GROUP PLC-SP ADR	2011-10-07	2012-08-15	1776	1584	192	192
110. VODAFONE GROUP PLC-SP ADR	2011-12-21	2012-08-15	3257	3000	257	257
285. VODAFONE GROUP PLC-SP ADR	2012-01-26	2012-08-15	8438	7823	615	615
150. WATERS CORPORATION	2011-12-21	2012-08-15	11758	10997	761	761
190. ZIMMER HOLDINGS INC	2010-09-30	2012-08-15	11737	9953	1784	1784
115. ZIMMER HOLDINGS INC	2010-10-04	2012-08-15	7104	5894	1210	1210
225. AON PLC	2011-08-04	2012-08-15	11793	11036	757	757
150. CHECK POINT SOFTWARE TECH	2011-02-24	2012-08-15	7292	7425	-133	-133
105. CHECK POINT SOFTWARE TECH	2011-03-28	2012-08-15	5105	5206	-101	-101
500. ENERSYS	2011-08-25	2012-09-12	19238	10801	8437	8437
.667 KRAFT FOODS GROUP	2011-12-08	2012-10-17	31	26	5	5
249. COMCAST CORP NEW CL A	2010-01-21	2012-11-27	9076	4006	5070	5070
450. NIKE INC CLASS B	2000-02-18	2012-11-27	43875	6236	37639	37639
45. NIKE INC CLASS B	2008-07-10	2012-11-27	4388	2517	1871	1871
807. EATON CORPORATION	2010-01-21	2012-11-30	41686	24839	16847	16847
150. INTEL CORP COM	2008-07-10	2012-12-03	2925	3033	-108	-108
1014. INTEL CORP COM	2010-01-21	2012-12-03	19774	21142	-1368	-1368
235. PVH CORP	2010-11-22	2012-12-04	26595	15315	11280	11280
300. TRIMBLE NAVIGATION	2010-11-22	2012-12-04	16366	11030	5336	5336
4047.927 HARBOR INTERNATIONAL FUND	2010-12-29	2012-12-07	250000	245223	4777	4777
1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2010-01-01	2012-12-31		15120	-15120	-15120
1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND	2012-01-01	2012-12-31		10080	-10080	-10080
CAPITAL GAIN DIVIDENDS					1		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	564546	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1452868	QualifyingDistributionsYear1
Noncharitable Assets Year1	15050693	NoncharitableAssetsYear1
Distribution Ratio Year1	0.096532	DistributionRatioYear1
Qualifying Distributions Year2	1297457	QualifyingDistributionsYear2
Noncharitable Assets Year2	13769784	NoncharitableAssetsYear2
Distribution Ratio Year2	0.094225	DistributionRatioYear2
Qualifying Distributions Year3	906196	QualifyingDistributionsYear3
Noncharitable Assets Year3	5418332	NoncharitableAssetsYear3
Distribution Ratio Year3	0.167246	DistributionRatioYear3
Qualifying Distributions Year4	979524	QualifyingDistributionsYear4
Noncharitable Assets Year4	5906077	NoncharitableAssetsYear4
Distribution Ratio Year4	0.16585	DistributionRatioYear4
Qualifying Distributions Year5	863842	QualifyingDistributionsYear5
Noncharitable Assets Year5	5686173	NoncharitableAssetsYear5
Distribution Ratio Year5	0.15192	DistributionRatioYear5
Total Distribution Ratio	0.675773	TotalDistributionRatio
Average Distribution Ratio	0.135155	AverageDistributionRatio
Net Noncharitable Assets	15462248	NetNoncharitableAssets
Adjusted Noncharitable Assets	2089800	AdjustedNoncharitableAssets
One Percent Net Investment Income	7998	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2097798	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1361775	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	15996	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	15996	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	15996	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	8406	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	15000	TaxPaidWithExtension
Total Credits And Payments	23406	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	120	PenaltyForUnderpayment
Overpayment	7290	Overpayment
Amount Credited To Next Year	7290	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEAN WATSON SEC-TREAS	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2063598574	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4900	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
GREG COY
1201 THIRD AVE SUITE 4900	SEATTLE	WA	981013099	DIRECTOR AND PROGRAM MANAGER	23	89763
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	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	15697714	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	15697714	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	15697714	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	235466	CashDeemedCharitable
Net Noncharitable Assets	15462248	NetNoncharitableAssets
Minimum Investment Return	773112	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	773112	MinimumInvestmentReturn
Tax Based On Investment Income	15996	TaxBasedOnInvestmentIncome
Total Tax	15996	TotalTax
Distributable Amount Before Adj	757116	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	757116	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	757116	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1361775	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1361775	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1361775	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	757116	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	612613	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	693744	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	637098	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	717622	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	729546	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3390623	TotalExcessDistriCarryover
Qualifying Distributions	1361775	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	757116	AppliedToCurrentYear
Remaining Distri From Corpus	604659	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	3995282	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	612613	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3382669	ExcessDistriCyovToNextYear
Excess From Year4	693744	ExcessFromYear4
Excess From Year3	637098	ExcessFromYear3
Excess From Year2	717622	ExcessFromYear2
Excess From Year1	729546	ExcessFromYear1
Excess From Current Year	604659	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NA	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	F JEAN WATSON	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4900	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2063598574	RecipientPhoneNumber
Form And Info And Materials	APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION	FormAndInfoAndMaterials
Submission Deadlines	GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS	SubmissionDeadlines
Restrictions On Awards	GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (36 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Community Schools
Collaboration	137 SW 154TH STREET	Burien	WA	98166	NONE	501(C)(3)	CSC COLLEGE READINESS	$30,000
Children of the Valley
	1318 SOUTH 18TH STREET	Mount Vernon	WA	98274	NONE	501(C)(3)	VOLUNTEER CAPACITY BUILDING	$24,607
Montesano Community
Outreach	125 SOUTH MAIN STREET	Montesano	WA	98563	NONE	501(C)(3)	AFTER SCHOOL PROGRAM	$8,500
South Whidbey Commons
	PO BOX 222	Langley	WA	98260	NONE	501(C)(3)	YOUTH PROGRAMS	$40,000
Community for Youth
	999 3RD AVENUE SUITE 1570	Seattle	WA	98104	NONE	501(C)(3)	SHAPING TOMORROW'S	$30,000
Lake Washington Schools
Foundation	PO BOX 83	Redmond	WA	98073	NONE	501(C)(3)	LOOKING INTO THE NEEDS OF	$30,000
The Fruit Valley
Foundation	PO BOX 72	Vancouver	WA	986660072	NONE	501(C)(3)	STUDENTS TRANSITIONING TO	$15,000
Communities in Schools of
Whatcom County	PO BOX 6071	Bellingham	WA	98227	NONE	501(C)(3)	MIDDLE SCHOOL RESOURCE	$14,000
Nature Vision Inc
	10400 192ND AVE NE	Redmond	WA	98053	NONE	501(C)(3)	NATURE DISCOVERIES OUTREACH	$40,000
Rochester Organization of Familes
	PO BOX 312	Rochester	WA	98579	NONE	501(C)(3)	KID'S PLACE AFTER SCHOOL &	$33,000
YWCA of Seattle King Co
Snohomish	801 23RD AVENUE SOUTH SUITE A	Seattle	WA	98144	NONE	501(C)(3)	FEED YOUR BRAIN & REFUGEE	$80,000
Boys & Girls Club of King County
	603 STEWART ST SUITE 300	Seattle	WA	98101	NONE	501(C)(3)	STUDY SQUAD	$30,000
University of Puget Sound
	1500 N WARNER ST 1080	Tacoma	WA	984161080	NONE	501(C)(3)	SUMMER ACADEMIC CHALLENGE	$28,000
Atlantic Street Center
	2103 S ATLANTIC STREET	Seattle	WA	98144	NONE	501(C)(3)	SUMMER ACADEMY PROGRAM	$50,000
Children's Home Society
of Washington	1612 PENNY LANE	Walla Walla	WA	993624474	NONE	501(C)(3)	ACADEMICS FUN CLUB/FARM	$45,000
North Kitsap School
District/Suquamish Elem	18950 PARK AVENUE NE	Suquamish	WA	98392	NONE	501(C)(3)	ROLLING READER PROGRAM	$17,500
Skagit Valley College
Foundation	2405 EAST COLLEGE WAY	Mount Vernon	WA	98273	NONE	501(C)(3)	SKAGIT/ISLANDS HEAD START	$27,000
Mary Walker School
District	PO BOX 159	Springdale	WA	99173	NONE	501(C)(3)	RURAL ALLIANCE FOR COLLEGE	$50,000
Port Gamble S'Klallam Fdn
	31912 LITTLE BOSTON ROAD NE	Kingston	WA	98346	NONE	501(C)(3)	WOLFLE SUMMER EXPERIENCE	$15,000
Port Townsend Marine
Science Center	532 BATTERY WAY	Port Townsend	WA	98368	NONE	501(C)(3)	WHALES OF TEH SALISH SEA	$15,000
Entiat School District
	2650 ENTIAT WAY	Entiat	WA	98822	NONE	501(C)(3)	READING LAB	$27,225
Child Care Action Council
	PO BOX 446	Olympia	WA	98507	NONE	501(C)(3)	RAISING A READER	$29,000
Garden-Raised Bounty
	2016 ELLIOTT AVE NW	Olympia	WA	98502	NONE	501(C)(3)	CULTIVATING YOUTH	$30,000
Communities in Schools of Lakewood
	6402 100TH STREET SW	Lakewood	WA	98499	NONE	501(C)(3)	S.K.I.L.L. AFTER SCHOOL	$35,000
Peace Community Center
	2106 S CUSHMAN AVENUE	Tacoma	WA	98405	NONE	501(C)(3)	MIDDLE SCHOOL PROGRAM	$45,000
Readiness to Learn
Whidbey Foundation	PO BOX 346	Langley	WA	98260	NONE	501(C)(3)	EDUCATIONAL SUPPORT FOR	$40,000
Communities in Schools of
Seattle	PO BOX 24872	Seattle	WA	98124	NONE	501(C)(3)	SITE COORDINATION	$40,000
Animals as Natural
Therapy	721 VANWYCK ROAD	Bellinhgham	WA	98226	NONE	501(C)(3)	LEARNING LIFE PROJECT	$20,000
Communities in Schools of
Peninsula	PO BOX 684	Vaughn	WA	98394	NONE	501(C)(3)	MENTORING OUR STUDENTS TO	$34,500
Friends of the Children of
King County	PO BOX 22801	Seattle	WA	98122	NONE	501(C)(3)	ENABLING VULNERABLE YOUTH	$50,000
New Futures
	PO BOX 66958	Burien	WA	98166	NONE	501(C)(3)	AFTER SCHOOL YOUTH PROGRAM	$40,000
Yakama Christian Mission
	PO BOX 547	White Swan	WA	98952	NONE	501(C)(3)	JUST LEARNING EXPANDED	$30,000
Office of the Education
Ombudsman	155 NE 100TH ST SUITE 210	Seattle	WA	981258012	NONE	501(C)(3)	NO PARENT LEFT BEHIND	$30,000
Edmonds School District
	18638 - 44TH AVENUE WEST	Lynnwood	WA	98037	NONE	501(C)(3)	FAMILY ACADEMIC NIGHTS	$86,286
University of Washington
Foundation	1900 COMMERCE STREET	Tacoma	WA	984023100	NONE	501(C)(3)	MATH, SCIENCE & LEADERSHIP	$25,200
Communities in Schools of
Federal Way	PO BOX 3440	Federal Way	WA	98063	NONE	501(C)(3)	MENTORING PROGRAM	$40,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1224818	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$348,911	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$564,546	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$913,457	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	913457	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE & REVIEW	Category
Amount	$2,970	Amount
Net Investment Income	2673	NetInvestmentIncome
Disbursements Charitable Prps	297	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (90 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AIR PRODUCTS & CHEMICALS	47984	60830
APACHE CORP	48949	52438
BAKER HUGHES INC	52951	44973
CHEVRON CORPORATION	42807	76996
CISCO SYSTEMS	35510	49733
DANAHER CORP	25592	53832
EMC CORP	26591	54597
EATON CORP	41686	43723
GENERAL ELECTRIC CO	44218	57471
INTEL CORP	18184	20414
IBM	2834	64935
MICROSOFT CORP	48830	50107
ORACLE CORP	32218	76869
PEPSICO INC	57947	66172
PFIZER INC	29	44064
PROCTER & GAMBLE	61832	72914
STRYKER CORP	40675	46597
SYSCO CORP	44489	54044
UNITED PARCEL CL B	33537	41436
UNITED TECHNOLOGIES	27084	43629
WELLS FARGO & CO	38184	49288
NOVARTIS AG ADR	45409	53552
WALT DISNEY CO	37492	61839
FRANKLIN RESOURCES	24604	37333
QUALCOMM INC	35465	57468
AT&T INC	38677	61083
EXXON MOBIL CORP	29155	37736
SPDR S&P BIOTECH	26847	42636
VF CORPORATION	18148	53745
COMCAST CORP	20965	48680
SCHWAB CHARLES CORP	37287	41701
ACCENTURE PLC F	29283	60980
ABBOTT LABS	39407	48797
BLACKROCK INC	35845	46510
CHUBB CORP	25230	35852
SPDR GOLD TRUST	493779	582787
ADTRAN INC	22615	13873
ANALOGIC CORP	20863	26376
ANGIODYNAMICS	19262	14946
BIO RAD LABS INC	16576	18384
HAEMONETICS CORP	17666	24504
HAYNES INTL INC NEW	14885	19192
LSB INDS INC	20010	32055
MDU RESOURCES GRP	15326	15824
NATIONAL PRESTO INDS	19617	12093
NETGEAR INC	17005	20898
OSI SYSTEMS INC	20276	36183
OLD NATL BANCORP	20873	24571
OPLINK COMMUNICATIONS	15389	13632
PARAMETRIC TECH CORP	21659	22172
PIPER JAFFRAY COS	19282	32130
POLYCOM	23767	13807
POWELL INDUSTRIES	16657	20350
RAVEN INDS INC	16994	20034
ROBBINS AND MYERS	21439	42209
ROFIN-SINAR TECH	27483	21030
ROLLINS INC	22674	28101
SM ENERGY CO	15422	16185
STERIS CORPORATION	21695	21880
TRACTOR SUPPLY CO	11063	23239
TRIMBLE NAVIGATION	22795	37064
II-VI INC	25498	24246
UMB FINANCIAL CORP	23495	25459
WABTEC CORPORATION	19742	36767
WOODWARD INC	29341	34889
SYKES ENTERPRISES	26239	23743
APPLE INC	22945	20755
KRAFT FOODS INC	34482	37786
PNC FINANCIAL SVCS	47957	45423
SUNCOR ENERGY INC	45055	35783
UNITEDHEALTH GROUP	33899	40626
COVIDIEN PLC	38428	44056
WEST PHARMACEUTIALS	17801	25459
BILL BARRETT CORP	45173	24461
FIRSTMERIT CORP	24506	19866
HILL-ROM HOLDINGS INC	22129	21375
AMERICAN TOWER REIT INC	21696	24726
CVS CAREMARK CORP	44225	46948
CENTENE CORPORATION	12131	18450
FARO TECHNOLOGIES INC	19459	20409
FULTON FINANCIAL CORP	25432	23785
HARMONIC INC	14949	17998
INVESTORS BANCORP INC	18910	19558
JOS A BANK CLOTHIERS	18464	17884
MASIMO CORPORATION	24883	23636
MONDELEZ INTERNATIONAL INC	30458	32809
TJX COMPANIES INC	39620	38714
TARGET CORP	35401	37573
VIEWPOINT FINANCIAL GROUP	22093	43869
WOLVERINE WORLD WIDE INC	26230	24588

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (17 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
HARBOR INT'L FUND	AT COST	2403428	2720005
VANGUARD S/T INVESTMENT FUND	AT COST	693358	709082
VANGUARD INFL - ADM	AT COST	242281	280103
VANGUARD GNMA FD-ADM	AT COST	992855	1016430
VANGUARD I-T INV GRD	AT COST	1098918	1156400
ING GLOBAL REAL ESTATE	AT COST	509742	631387
EATON VANCE TAX-MGD	AT COST	544032	583816
MATTHEWS ASIA DIVIDEND FUND	AT COST	323000	329322
UTILITIES SELECT SECTOR	AT COST	63635	77803
YACKTMAN FUND	AT COST	624000	676216
BROWN CAPITAL MGMT	AT COST	298500	341142
FIRST EAGLE OVERSEAS CL 1	AT COST	309000	301479
DOMINI SOCIAL EQUITY FUND	AT COST	950000	928838
ISHARES S&P PREFERRED STOCK	AT COST	45168	45325
LASALLE HOTEL PPTY SH BEN	AT COST	25145	6384
PIMCO COMMODITY REAL RETURN	AT COST	462063	453861
Q-BLK STRATEGIC PARTNERS	AT COST	800000	815261

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$32,018	Amount
Net Investment Income	3202	NetInvestmentIncome
Disbursements Charitable Prps	28816	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
ACCRUED INCOME IN 2012 REC'D IN 2013	$23,658
MISCELLANEOUS ADJUSTMENTS/ROUNDING	$5,492
LOSS ON 2011 SALES REVERSED IN 2012	$15,506

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MEMBERSHIP DUES	4140	0	4140
PROGRAM MGMT FEES	2359	0	2359
INVT MGMT FEES	89349	83198	6151
GREENHAVEN K-1 OTHER DEDUCTION	2804	2804	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ACCRUED INCOME IN 2011 REC'D IN 2012	Description
Amount	$12,005	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$11,098	11098	0
ESTIMATED TAX PAYMENT	$35,000	0	0